| 12/1/2025 | Polar Asset Management Partners Inc. | 213,866 | $4.66M | 0.0% | N/A | 0.149% |  |
| 11/26/2025 | Strategic Advocates LLC | 1,922 | $42K | 0.0% | N/A | 0.001% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 713,933 | $15.59M | 1.2% | -4.5% | 0.497% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,929 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Advisory Services Network LLC | 63,613 | $1.39M | 0.0% | -2.7% | 0.044% |  |
| 11/17/2025 | Castleark Management LLC | 193,185 | $4.21M | 0.1% | +35.0% | 0.134% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 44,552 | $0.99M | 0.0% | +2.4% | 0.031% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 69,509 | $1.51M | 0.0% | +41.0% | 0.048% |  |
| 11/17/2025 | XTX Topco Ltd | 81,445 | $1.77M | 0.1% | N/A | 0.057% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 375,212 | $8.17M | 0.0% | N/A | 0.261% |  |
| 11/17/2025 | Verition Fund Management LLC | 88,296 | $1.92M | 0.0% | -85.2% | 0.061% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 208,938 | $4.55M | 0.0% | N/A | 0.145% |  |
| 11/17/2025 | Prelude Capital Management LLC | 113,649 | $2.48M | 0.2% | -26.0% | 0.079% |  |
| 11/17/2025 | Numerai GP LLC | 16,327 | $0.36M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,063 | $1.42M | 0.0% | -15.2% | 0.045% |  |
| 11/17/2025 | Jain Global LLC | 32,447 | $0.71M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Granahan Investment Management LLC | 3,873,179 | $84.36M | 3.5% | +6.3% | 2.696% |  |
| 11/17/2025 | Clough Capital Partners L P | 94,652 | $2.06M | 0.2% | -48.9% | 0.066% |  |
| 11/17/2025 | Cannell Capital LLC | 265,152 | $5.78M | 0.9% | +109.5% | 0.185% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 58,877 | $1.28M | 0.0% | +32.8% | 0.041% |  |
| 11/17/2025 | 1858 Wealth Management LLC | 9,212 | $0.20M | 0.1% | -34.5% | 0.006% |  |
| 11/17/2025 | 325 Capital LLC | 650,061 | $14.16M | 4.3% | N/A | 0.453% |  |
| 11/17/2025 | Algert Global LLC | 47,270 | $1.03M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Alliancebernstein L.P. | 144,645 | $3.15M | 0.0% | +5.6% | 0.101% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 150,495 | $3.28M | 0.0% | +41.6% | 0.105% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 839,399 | $18.28M | 4.0% | -19.9% | 0.584% |  |
| 11/14/2025 | Creative Planning | 21,893 | $0.48M | 0.0% | +96.7% | 0.015% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 213,866 | $4.66M | 0.1% | N/A | 0.149% |  |
| 11/14/2025 | Raymond James Financial Inc. | 310,653 | $6.77M | 0.0% | -21.1% | 0.216% |  |
| 11/14/2025 | Virtu Financial LLC | 37,311 | $0.81M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Panoramic Capital LLC | 126,080 | $2.75M | 1.2% | +80.1% | 0.088% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 349,291 | $7.61M | 2.5% | +13.2% | 0.243% |  |
| 11/14/2025 | Alta Park Capital LP | 255,698 | $5.57M | 0.5% | -38.2% | 0.178% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 321,187 | $7M | 0.0% | -40.9% | 0.224% |  |
| 11/14/2025 | Two Sigma Investments LP | 300,431 | $6.54M | 0.0% | +26.3% | 0.209% |  |
| 11/14/2025 | Vident Advisory LLC | 16,621 | $0.36M | 0.0% | -6.9% | 0.012% |  |
| 11/14/2025 | Wellington Management Group LLP | 5,144,549 | $112.05M | 0.0% | -34.7% | 3.581% |  |
| 11/14/2025 | Comerica Bank | 98,157 | $2.14M | 0.0% | -30.7% | 0.068% |  |
| 11/13/2025 | Boston Partners | 4,449,004 | $95.21M | 0.1% | -20.2% | 3.097% |  |
| 11/13/2025 | Blue Grotto Capital LLC | 1,548,796 | $33.73M | 3.9% | +443.8% | 1.078% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 1,213,613 | $26.43M | 0.6% | +39.6% | 0.845% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 3,818 | $83K | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Invesco Ltd. | 258,732 | $5.64M | 0.0% | +12.3% | 0.180% |  |
| 11/13/2025 | Sei Investments Co. | 74,983 | $1.63M | 0.0% | -8.7% | 0.052% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 36,241 | $0.79M | 0.0% | +95.3% | 0.025% |  |
| 11/13/2025 | Franklin Resources Inc. | 117,484 | $2.56M | 0.0% | +8.3% | 0.082% |  |
| 11/13/2025 | Magnetar Financial LLC | 15,189 | $0.33M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Capital Research Global Investors | 6,982,861 | $152.09M | 0.0% | -46.0% | 4.861% |  |
| 11/13/2025 | Legal & General Group Plc | 160,437 | $3.49M | 0.0% | +3.4% | 0.112% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 45,825 | $1M | 0.0% | -31.6% | 0.032% |  |
| 11/13/2025 | First Trust Advisors LP | 304,887 | $6.64M | 0.0% | +338.7% | 0.212% |  |
| 11/13/2025 | Neo Ivy Capital Management | 1,234 | $27K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 56,469 | $1.23M | 0.0% | -5.2% | 0.039% |  |
| 11/12/2025 | Barclays PLC | 210,655 | $4.59M | 0.0% | -23.2% | 0.147% |  |
| 11/12/2025 | Pitcairn Co. | 22,802 | $0.50M | 0.0% | -13.3% | 0.016% |  |
| 11/12/2025 | Norwood Investment Partners LP | 430,000 | $9.37M | 8.1% | -6.9% | 0.299% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,567,254 | $77.70M | 0.0% | -27.2% | 2.483% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 387,332 | $8.44M | 0.1% | +203.0% | 0.270% |  |
| 11/12/2025 | Legato Capital Management LLC | 35,220 | $0.77M | 0.1% | -50.0% | 0.025% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 575,443 | $12.53M | 0.0% | -6.9% | 0.401% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 25,201 | $0.55M | 0.0% | N/A | 0.018% |  |
| 11/12/2025 | Victory Capital Management Inc. | 46,301 | $1.01M | 0.0% | +6.7% | 0.032% |  |
| 11/12/2025 | Royce & Associates LP | 976,151 | $21.26M | 0.2% | -9.4% | 0.680% |  |
| 11/12/2025 | Sierra Summit Advisors LLC | 34,632 | $0.75M | 0.1% | N/A | 0.024% |  |
| 11/12/2025 | American Century Companies Inc. | 4,594,070 | $100.06M | 0.1% | -4.9% | 3.198% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,047 | $88K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,594 | $35K | 0.0% | -58.2% | 0.001% |  |
| 11/12/2025 | Intech Investment Management LLC | 59,204 | $1.29M | 0.0% | -19.3% | 0.041% |  |
| 11/12/2025 | US Bancorp DE | 1,596 | $35K | 0.0% | +75.8% | 0.001% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 63,761 | $1.39M | 0.2% | N/A | 0.044% |  |
| 11/10/2025 | TD Asset Management Inc | 30,740 | $0.67M | 0.0% | N/A | 0.021% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 22,156 | $0.48M | 0.0% | N/A | 0.015% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 409,121 | $8.91M | 0.3% | -30.2% | 0.285% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,700 | $0.26M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Intrust Bank NA | 10,002 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | Clear Creek Financial Management LLC | 30,032 | $0.65M | 0.1% | +22.8% | 0.021% |  |
| 11/7/2025 | King Luther Capital Management Corp | 449,960 | $9.80M | 0.0% | -19.8% | 0.316% |  |
| 11/7/2025 | CenterBook Partners LP | 72,786 | $1.59M | 0.1% | -21.1% | 0.051% |  |
| 11/7/2025 | Zweig DiMenna Associates LLC | 99,900 | $2.18M | 0.2% | -10.4% | 0.070% |  |
| 11/7/2025 | Vanguard Group Inc. | 14,654,432 | $319.17M | 0.0% | +8.1% | 10.291% |  |
| 11/7/2025 | Smithfield Trust Co | 4,140 | $91K | 0.0% | -30.2% | 0.003% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,209,413 | $26.34M | 0.0% | +28.9% | 0.849% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 94,452 | $2.06M | 0.0% | N/A | 0.066% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 2,428 | $53K | 0.0% | +45.1% | 0.002% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,609 | $100K | 0.0% | -54.8% | 0.003% |  |
| 11/6/2025 | Rhumbline Advisers | 217,307 | $4.73M | 0.0% | -2.7% | 0.153% |  |
| 11/6/2025 | ProShare Advisors LLC | 23,946 | $0.52M | 0.0% | -16.6% | 0.017% |  |
| 11/6/2025 | Cardinal Point Capital Management ULC | 37,100 | $0.81M | 0.1% | -24.4% | 0.026% |  |
| 11/5/2025 | MCF Advisors LLC | 1,500 | $33K | 0.0% | -31.8% | 0.001% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,854 | $41K | 0.0% | -45.3% | 0.001% |  |
| 11/5/2025 | Homestead Advisers Corp | 43,900 | $0.96M | 0.0% | N/A | 0.031% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 170,152 | $3.71M | 0.0% | -29.7% | 0.119% |  |
| 11/4/2025 | State of Wyoming | 1,774 | $39K | 0.0% | N/A | 0.001% |  |
| 11/4/2025 | Principal Financial Group Inc. | 162,440 | $3.54M | 0.0% | +51.8% | 0.114% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 39,646 | $0.86M | 0.0% | -61.5% | 0.028% |  |
| 11/4/2025 | Lisanti Capital Growth LLC | 189,168 | $4.12M | 1.0% | -48.6% | 0.133% |  |
| 11/3/2025 | AlphaQuest LLC | 13,491 | $0.29M | 0.0% | +8.4% | 0.009% |  |
| 11/3/2025 | MTM Investment Management LLC | 1,646 | $36K | 0.0% | -31.3% | 0.001% |  |
| 11/3/2025 | New York State Common Retirement Fund | 474,457 | $10.33M | 0.0% | -3.8% | 0.333% |  |
| 11/3/2025 | Federated Hermes Inc. | 23,100 | $0.50M | 0.0% | N/A | 0.016% |  |