| 11/21/2025 | CIBC Bancorp USA Inc. | 6,029 | $0.25M | 0.0% | N/A | 0.007% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,604 | $66K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Woodline Partners LP | 38,798 | $1.59M | 0.0% | -7.2% | 0.047% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 24,639 | $1.01M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Virtus Advisers LLC | 8,928 | $0.37M | 0.2% | +321.9% | 0.011% |  |
| 11/17/2025 | Voleon Capital Management LP | 19,033 | $0.78M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 314,493 | $12.86M | 0.0% | +107.3% | 0.384% |  |
| 11/17/2025 | Verition Fund Management LLC | 56,653 | $2.32M | 0.0% | +29.0% | 0.069% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 5,939 | $0.24M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 345,481 | $14.13M | 0.0% | -12.9% | 0.422% |  |
| 11/17/2025 | Luxor Capital Group LP | 1,336,671 | $54.67M | 2.6% | -16.4% | 1.632% |  |
| 11/17/2025 | Millennium Management LLC | 368,691 | $15.08M | 0.0% | -29.0% | 0.450% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,277 | $1.08M | 0.0% | -13.6% | 0.032% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,078 | $0.54M | 0.0% | +61.0% | 0.016% |  |
| 11/17/2025 | Bamco Inc. NY | 2,880,950 | $117.83M | 0.3% | +6.7% | 3.517% |  |
| 11/17/2025 | Bank of America Corp DE | 1,008,860 | $41.26M | 0.0% | -24.2% | 1.231% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,810,883 | $74.07M | 0.0% | +7.4% | 2.210% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 37,629 | $1.54M | 0.0% | -85.5% | 0.046% |  |
| 11/14/2025 | Creative Planning | 11,137 | $0.46M | 0.0% | +16.3% | 0.014% |  |
| 11/14/2025 | Lazard Asset Management LLC | 38,220 | $1.56M | 0.0% | -10.0% | 0.047% |  |
| 11/14/2025 | Zacks Investment Management | 181,583 | $7.43M | 0.1% | +3.4% | 0.222% |  |
| 11/14/2025 | Raymond James Financial Inc. | 39,909 | $1.63M | 0.0% | -8.7% | 0.049% |  |
| 11/14/2025 | Freestone Grove Partners LP | 8,092 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Man Group plc | 147,816 | $6.05M | 0.0% | N/A | 0.180% |  |
| 11/14/2025 | Praesidium Investment Management Company LLC | 1,743,083 | $71.29M | 13.9% | +26.2% | 2.128% |  |
| 11/14/2025 | Fiduciary Trust Co | 11,993 | $0.49M | 0.0% | +32.9% | 0.015% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 137,419 | $5.62M | 0.0% | -40.9% | 0.168% |  |
| 11/14/2025 | Two Sigma Investments LP | 275,528 | $11.27M | 0.0% | N/A | 0.336% |  |
| 11/14/2025 | Squarepoint Ops LLC | 48,979 | $2M | 0.0% | -57.9% | 0.060% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,891,556 | $77.37M | 0.0% | +143.7% | 2.309% |  |
| 11/14/2025 | Comerica Bank | 19,728 | $0.81M | 0.0% | -68.2% | 0.024% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 1,108,767 | $45.35M | 0.3% | N/A | 1.353% |  |
| 11/14/2025 | F m Investments LLC | 70,167 | $2.87M | 0.1% | -0.8% | 0.086% |  |
| 11/13/2025 | Jump Financial LLC | 101,692 | $4.16M | 0.0% | -35.5% | 0.124% |  |
| 11/13/2025 | Marshall Wace LLP | 276,063 | $11.29M | 0.0% | +1,956.8% | 0.337% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 59,426 | $2.43M | 0.1% | +17.1% | 0.073% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 331,841 | $13.57M | 0.0% | -29.0% | 0.405% |  |
| 11/13/2025 | Sei Investments Co. | 57,803 | $2.37M | 0.0% | +17.8% | 0.071% |  |
| 11/13/2025 | UBS Group AG | 313,301 | $12.81M | 0.0% | +152.9% | 0.382% |  |
| 11/13/2025 | Capital Fund Management S.A. | 55,763 | $2.28M | 0.0% | +56.6% | 0.068% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 123,858 | $5.07M | 0.0% | +13.6% | 0.151% |  |
| 11/13/2025 | Franklin Resources Inc. | 648,477 | $26.52M | 0.0% | -7.8% | 0.792% |  |
| 11/13/2025 | Capital World Investors | 2,892,169 | $118.29M | 0.0% | +13.5% | 3.530% |  |
| 11/13/2025 | Legal & General Group Plc | 67,188 | $2.75M | 0.0% | -0.9% | 0.082% |  |
| 11/13/2025 | Swiss National Bank | 109,800 | $4.49M | 0.0% | +3.5% | 0.134% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,109 | $0.21M | 0.0% | +176.5% | 0.006% |  |
| 11/13/2025 | Alamar Capital Management LLC | 92,345 | $3.78M | 2.0% | +13.9% | 0.113% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 26,000 | $1.06M | 0.0% | -9.8% | 0.032% |  |
| 11/13/2025 | Natixis Advisors LLC | 11,603 | $0.48M | 0.0% | +2.2% | 0.014% |  |
| 11/13/2025 | First Trust Advisors LP | 33,477 | $1.37M | 0.0% | -54.3% | 0.041% |  |
| 11/12/2025 | Barclays PLC | 86,861 | $3.55M | 0.0% | -22.9% | 0.106% |  |
| 11/12/2025 | George Kaiser Family Foundation | 133,817 | $5.47M | 0.8% | +30.1% | 0.163% |  |
| 11/12/2025 | GW&K Investment Management LLC | 1,097,150 | $44.87M | 0.4% | +12.8% | 1.339% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 557,085 | $22.79M | 0.0% | +8.3% | 0.680% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 41,440 | $1.70M | 0.1% | +60.9% | 0.051% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 26,908 | $1.10M | 0.0% | +39.2% | 0.033% |  |
| 11/12/2025 | Victory Capital Management Inc. | 51,702 | $2.12M | 0.0% | -49.3% | 0.063% |  |
| 11/12/2025 | Huntington National Bank | 899 | $37K | 0.0% | -61.1% | 0.001% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,695 | $0.23M | 0.0% | -83.8% | 0.007% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 704,192 | $28.80M | 0.0% | -47.1% | 0.860% |  |
| 11/12/2025 | Intech Investment Management LLC | 29,331 | $1.20M | 0.0% | -19.4% | 0.036% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 8,515 | $0.35M | 0.1% | -75.7% | 0.010% |  |
| 11/10/2025 | TD Asset Management Inc | 17,576 | $0.72M | 0.0% | -56.3% | 0.021% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,725 | $0.19M | 0.0% | -16.6% | 0.006% |  |
| 11/10/2025 | Personal CFO Solutions LLC | 6,289 | $0.26M | 0.0% | N/A | 0.008% |  |
| 11/7/2025 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 533,951 | $21.84M | 0.1% | +90,094.4% | 0.652% |  |
| 11/7/2025 | GSA Capital Partners LLP | 9,117 | $0.37M | 0.0% | N/A | 0.011% |  |
| 11/7/2025 | M&G PLC | 165,926 | $6.80M | 0.0% | +3.3% | 0.203% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,804,903 | $278.32M | 0.0% | +0.4% | 8.306% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 95,745 | $3.92M | 0.0% | +26.6% | 0.117% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 8,167 | $0.33M | 0.0% | -22.8% | 0.010% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,537 | $63K | 0.0% | -59.4% | 0.002% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 510,277 | $20.87M | 0.3% | -0.6% | 0.623% |  |
| 11/6/2025 | Assetmark Inc. | 1,765 | $72K | 0.0% | +33.2% | 0.002% |  |
| 11/6/2025 | Rhumbline Advisers | 81,510 | $3.33M | 0.0% | -4.8% | 0.100% |  |
| 11/6/2025 | ProShare Advisors LLC | 9,672 | $0.40M | 0.0% | -15.0% | 0.012% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 316,430 | $12.94M | 0.0% | +41.5% | 0.387% |  |
| 11/4/2025 | Brown Capital Management LLC | 213,715 | $8.74M | 0.4% | N/A | 0.261% |  |
| 11/4/2025 | Keybank National Association OH | 14,479 | $0.59M | 0.0% | -3.2% | 0.018% |  |
| 11/3/2025 | AlphaQuest LLC | 4,955 | $0.20M | 0.0% | -35.0% | 0.006% |  |
| 11/3/2025 | Arizona State Retirement System | 16,763 | $0.69M | 0.0% | +3.4% | 0.020% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 24,168 | $0.99M | 0.1% | +2.4% | 0.030% |  |
| 11/3/2025 | New York State Common Retirement Fund | 272,410 | $11.14M | 0.0% | -33.3% | 0.333% |  |
| 11/3/2025 | Federated Hermes Inc. | 2,497 | $0.10M | 0.0% | -98.6% | 0.003% |  |
| 11/3/2025 | Truist Financial Corp | 36,188 | $1.48M | 0.0% | +38.2% | 0.044% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 128,180 | $5.24M | 0.1% | +21.6% | 0.157% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 24,892 | $1.02M | 0.0% | -69.2% | 0.030% |  |
| 10/30/2025 | Palisades Investment Partners LLC | 165,053 | $6.75M | 2.7% | +0.6% | 0.202% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 5,673 | $0.23M | 0.0% | +16.8% | 0.007% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 48,785 | $2M | 0.0% | +31.2% | 0.060% |  |
| 10/30/2025 | Covestor Ltd | 2,410 | $99K | 0.1% | +42.0% | 0.003% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 32,297 | $1.32M | 0.0% | +377.9% | 0.039% |  |
| 10/27/2025 | Nordea Investment Management AB | 129,545 | $5.32M | 0.0% | +3.7% | 0.158% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,258 | $0.17M | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 19,647 | $0.80M | 0.0% | +75.2% | 0.024% |  |
| 10/23/2025 | SG Americas Securities LLC | 15,097 | $0.62M | 0.0% | +348.9% | 0.018% |  |
| 10/23/2025 | Park Avenue Securities LLC | 16,028 | $0.66M | 0.0% | +65.8% | 0.020% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 13,999 | $0.57M | 0.0% | -4.2% | 0.017% |  |
| 10/22/2025 | Rezny Wealth Management Inc. | 29,333 | $1.20M | 0.2% | +2.1% | 0.036% |  |
| 10/21/2025 | Financiere des Professionnels Fonds d investissement inc. | 4,520 | $0.19M | 0.0% | +76.9% | 0.006% |  |