| 12/9/2025 | Tudor Investment Corp ET AL | 144,897 | $3.98M | 0.0% | N/A | 0.410% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,820 | $50K | 0.0% | -18.0% | 0.005% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,164 | $32K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Caxton Associates LLP | 9,769 | $0.27M | 0.0% | -64.2% | 0.028% |  |
| 11/17/2025 | Triumph Capital Management | 11,209 | $0.31M | 0.1% | N/A | 0.032% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 41,916 | $1.15M | 0.0% | N/A | 0.119% |  |
| 11/17/2025 | Verition Fund Management LLC | 29,646 | $0.81M | 0.0% | -43.1% | 0.084% |  |
| 11/17/2025 | Prelude Capital Management LLC | 9,150 | $0.25M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Mariner LLC | 19,607 | $0.54M | 0.0% | +11.4% | 0.055% |  |
| 11/17/2025 | Millennium Management LLC | 243,863 | $6.70M | 0.0% | -69.3% | 0.690% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,885 | $0.41M | 0.0% | -16.3% | 0.042% |  |
| 11/17/2025 | Granahan Investment Management LLC | 90,740 | $2.49M | 0.1% | N/A | 0.257% |  |
| 11/17/2025 | Fred Alger Management LLC | 1,149,696 | $31.57M | 0.1% | -0.1% | 3.253% |  |
| 11/17/2025 | Bamco Inc. NY | 2,160,463 | $59.33M | 0.2% | -21.8% | 6.113% |  |
| 11/17/2025 | Bank of America Corp DE | 930,612 | $25.56M | 0.0% | -17.2% | 2.633% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 12,511 | $0.34M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 38,711 | $1.06M | 0.0% | +342.3% | 0.110% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 277,430 | $7.62M | 0.1% | +0.3% | 0.785% |  |
| 11/17/2025 | Algert Global LLC | 179,188 | $4.92M | 0.1% | +351.8% | 0.507% |  |
| 11/17/2025 | Alliancebernstein L.P. | 987,987 | $27.13M | 0.0% | -23.0% | 2.796% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 20,542 | $0.56M | 0.0% | -18.6% | 0.058% |  |
| 11/14/2025 | Creative Planning | 51,586 | $1.42M | 0.0% | +4.3% | 0.146% |  |
| 11/14/2025 | California State Teachers Retirement System | 30,049 | $0.83M | 0.0% | +7.2% | 0.085% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,286 | $0.28M | 0.0% | +23.4% | 0.029% |  |
| 11/14/2025 | Scotia Capital Inc. | 30,853 | $0.85M | 0.0% | N/A | 0.087% |  |
| 11/14/2025 | Brooklyn Investment Group | 9,807 | $0.27M | 0.0% | +1,165.4% | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,277,719 | $35.09M | 0.0% | -27.3% | 3.616% |  |
| 11/14/2025 | Squarepoint Ops LLC | 101,330 | $2.78M | 0.0% | +229.1% | 0.287% |  |
| 11/14/2025 | Comerica Bank | 18,303 | $0.50M | 0.0% | -3.5% | 0.052% |  |
| 11/13/2025 | Marshall Wace LLP | 277,706 | $7.63M | 0.0% | -27.6% | 0.786% |  |
| 11/13/2025 | Invesco Ltd. | 145,132 | $3.99M | 0.0% | -4.6% | 0.411% |  |
| 11/13/2025 | Sei Investments Co. | 72,206 | $1.98M | 0.0% | +8.5% | 0.204% |  |
| 11/13/2025 | UBS Group AG | 313,388 | $8.61M | 0.0% | -38.4% | 0.887% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 44,708 | $1.23M | 0.0% | +236.7% | 0.127% |  |
| 11/13/2025 | Franklin Resources Inc. | 35,185 | $0.97M | 0.0% | +53.4% | 0.100% |  |
| 11/13/2025 | Van ECK Associates Corp | 61,513 | $1.69M | 0.0% | -16.5% | 0.174% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 7,950 | $0.22M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | Legal & General Group Plc | 615,919 | $16.91M | 0.0% | -31.9% | 1.743% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 185,605 | $5.10M | 0.0% | -7.7% | 0.525% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 8,676 | $0.24M | 0.0% | -24.3% | 0.025% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 15,694 | $0.43M | 0.1% | N/A | 0.044% |  |
| 11/13/2025 | Cladis Investment Advisory LLC | 61,900 | $1.70M | 1.0% | -13.1% | 0.175% |  |
| 11/13/2025 | Natixis Advisors LLC | 26,962 | $0.74M | 0.0% | +4.3% | 0.076% |  |
| 11/13/2025 | Blair William & Co. IL | 328,976 | $9.03M | 0.0% | -6.0% | 0.931% |  |
| 11/12/2025 | Barclays PLC | 49,705 | $1.37M | 0.0% | -18.9% | 0.141% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 607,090 | $16.67M | 0.0% | -11.5% | 1.718% |  |
| 11/12/2025 | Managed Asset Portfolios LLC | 28,605 | $0.79M | 0.1% | +33.6% | 0.081% |  |
| 11/12/2025 | Legato Capital Management LLC | 57,473 | $1.58M | 0.2% | +78.6% | 0.163% |  |
| 11/12/2025 | Fisher Asset Management LLC | 257,872 | $7.08M | 0.0% | +18.0% | 0.730% |  |
| 11/12/2025 | Royce & Associates LP | 875,499 | $24.04M | 0.2% | -15.4% | 2.478% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,310,251 | $35.98M | 0.1% | -43.5% | 3.708% |  |
| 11/12/2025 | Quantbot Technologies LP | 9,601 | $0.26M | 0.0% | -20.4% | 0.027% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,203 | $0.34M | 0.0% | -23.7% | 0.035% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 20,937 | $0.58M | 0.1% | N/A | 0.059% |  |
| 11/10/2025 | Avalon Trust Co | 166,062 | $4.56M | 0.3% | +1.0% | 0.470% |  |
| 11/10/2025 | Granite Investment Partners LLC | 71,687 | $1.97M | 0.1% | -13.4% | 0.203% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,677 | $74K | 0.0% | -14.1% | 0.008% |  |
| 11/10/2025 | Semanteon Capital Management LP | 20,694 | $0.57M | 0.7% | N/A | 0.059% |  |
| 11/10/2025 | Citigroup Inc. | 90,458 | $2.48M | 0.0% | -10.3% | 0.256% |  |
| 11/7/2025 | CenterBook Partners LP | 94,209 | $2.59M | 0.1% | N/A | 0.267% |  |
| 11/7/2025 | Horrell Capital Management Inc. | 25,182 | $0.69M | 0.3% | -8.2% | 0.071% |  |
| 11/7/2025 | GSA Capital Partners LLP | 66,732 | $1.83M | 0.2% | +160.6% | 0.189% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,929,183 | $52.98M | 0.0% | +2.6% | 5.467% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 15,949 | $0.44M | 0.0% | -14.0% | 0.045% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,445 | $95K | 0.0% | -45.8% | 0.010% |  |
| 11/6/2025 | Rhumbline Advisers | 57,062 | $1.57M | 0.0% | -1.0% | 0.162% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 111,954 | $3.07M | 0.5% | +3.3% | 0.317% |  |
| 11/6/2025 | Versor Investments LP | 13,400 | $0.37M | 0.1% | N/A | 0.038% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 41,370 | $1.14M | 0.1% | +31.2% | 0.117% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 52,629 | $1.45M | 0.0% | -5.4% | 0.149% |  |
| 11/4/2025 | Lisanti Capital Growth LLC | 102,082 | $2.80M | 0.7% | N/A | 0.289% |  |
| 11/3/2025 | AlphaQuest LLC | 25,737 | $0.71M | 0.0% | +435.2% | 0.073% |  |
| 11/3/2025 | Arizona State Retirement System | 9,618 | $0.26M | 0.0% | N/A | 0.027% |  |
| 11/3/2025 | Truist Financial Corp | 805,813 | $22.13M | 0.0% | -0.3% | 2.284% |  |
| 10/30/2025 | Olympiad Research LP | 8,215 | $0.23M | 0.3% | N/A | 0.023% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 71,291 | $1.96M | 0.0% | +53.5% | 0.202% |  |
| 10/28/2025 | Stephens Investment Management Group LLC | 660,928 | $18.15M | 0.2% | +0.6% | 1.873% |  |
| 10/24/2025 | Conestoga Capital Advisors LLC | 69,680 | $1.91M | 0.0% | -20.9% | 0.197% |  |
| 10/24/2025 | Summit Creek Advisors LLC | 568,549 | $15.61M | 2.3% | -9.3% | 1.611% |  |
| 10/24/2025 | MASTERINVEST Kapitalanlage GmbH | 23,512 | $0.65M | 0.1% | -27.0% | 0.067% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 283,899 | $7.80M | 0.2% | +16.6% | 0.804% |  |
| 10/23/2025 | SG Americas Securities LLC | 41,250 | $1.13M | 0.0% | N/A | 0.117% |  |
| 10/15/2025 | CWM LLC | 7,665 | $0.21M | 0.0% | +70.1% | 0.022% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 16,616 | $0.46M | 0.0% | N/A | 0.047% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 4,831 | $0.13M | 0.0% | -9.3% | 0.014% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,023 | $44K | 0.0% | -47.9% | 0.006% |  |
| 8/27/2025 | Squarepoint Ops LLC | 30,794 | $0.67M | 0.0% | -52.6% | 0.087% |  |
| 8/26/2025 | MASTERINVEST Kapitalanlage GmbH | 32,200 | $0.71M | 0.1% | N/A | 0.091% |  |
| 8/18/2025 | Caxton Associates LLP | 27,268 | $0.60M | 0.0% | N/A | 0.077% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 22,660 | $0.50M | 0.0% | +2.3% | 0.064% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,085 | $68K | 0.0% | +95.6% | 0.009% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 9,710 | $0.21M | 0.0% | N/A | 0.028% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 13,277 | $0.29M | 0.0% | +16.7% | 0.038% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 97,735 | $2.14M | 0.0% | -39.6% | 0.277% |  |
| 8/15/2025 | Bamco Inc. NY | 2,764,395 | $60.51M | 0.2% | +2.5% | 7.833% |  |
| 8/15/2025 | Bank of America Corp DE | 1,123,744 | $24.60M | 0.0% | -37.8% | 3.184% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 25,232 | $0.55M | 0.0% | N/A | 0.071% |  |
| 8/14/2025 | California State Teachers Retirement System | 28,028 | $0.61M | 0.0% | -7.6% | 0.079% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 1,900 | $42K | 0.0% | +533.3% | 0.005% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,782 | $0.39M | 0.0% | -5.8% | 0.050% |  |