| 11/21/2025 | CIBC Bancorp USA Inc. | 8,310 | $0.24M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Castleark Management LLC | 352,276 | $10.28M | 0.3% | +37.9% | 0.444% |  |
| 11/17/2025 | Woodline Partners LP | 346,241 | $10.11M | 0.0% | N/A | 0.437% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,241 | $0.30M | 0.2% | N/A | 0.013% |  |
| 11/17/2025 | Verition Fund Management LLC | 257,545 | $7.52M | 0.0% | -71.5% | 0.325% |  |
| 11/17/2025 | Sapience Investments LLC | 16,002 | $0.47M | 1.8% | -83.4% | 0.020% |  |
| 11/17/2025 | Quarry LP | 1,653 | $48K | 0.0% | +317.4% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 221,237 | $6.46M | 0.0% | -30.7% | 0.279% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 2,895 | $85K | 0.0% | -16.1% | 0.004% |  |
| 11/17/2025 | Nomura Holdings Inc. | 11,259 | $0.33M | 0.0% | -97.0% | 0.014% |  |
| 11/17/2025 | Mariner LLC | 9,633 | $0.28M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,118 | $0.21M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,056 | $1.05M | 0.0% | -15.8% | 0.045% |  |
| 11/17/2025 | Hollow Brook Wealth Management LLC | 125,779 | $3.67M | 0.9% | +0.7% | 0.159% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 400,550 | $11.69M | 0.5% | -27.7% | 0.505% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 17,383 | $0.51M | 0.0% | -89.1% | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 1,181,145 | $34.48M | 0.0% | -39.9% | 1.489% |  |
| 11/17/2025 | Ararat Capital Management LP | 398,289 | $11.63M | 6.2% | -21.6% | 0.502% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,149,680 | $33.56M | 0.0% | +1,252.0% | 1.450% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,236,423 | $36.09M | 0.0% | +44.3% | 1.559% |  |
| 11/14/2025 | Creative Planning | 23,582 | $0.69M | 0.0% | +37.5% | 0.030% |  |
| 11/14/2025 | Amundi | 14,245 | $0.40M | 0.0% | +7.3% | 0.018% |  |
| 11/14/2025 | Man Group plc | 40,240 | $1.18M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 25,962 | $0.76M | 0.0% | +28.3% | 0.033% |  |
| 11/14/2025 | Shay Capital LLC | 31,100 | $0.91M | 0.1% | N/A | 0.039% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 207,397 | $6.05M | 0.0% | +197.6% | 0.262% |  |
| 11/14/2025 | Squarepoint Ops LLC | 200,982 | $5.87M | 0.0% | N/A | 0.253% |  |
| 11/14/2025 | Wellington Management Group LLP | 4,532,200 | $132.30M | 0.0% | +1,242.5% | 5.715% |  |
| 11/14/2025 | Comerica Bank | 51,979 | $1.52M | 0.0% | +2.7% | 0.066% |  |
| 11/13/2025 | Boston Partners | 1,120,987 | $32.72M | 0.0% | -1.3% | 1.413% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 25,979 | $0.76M | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | Entropy Technologies LP | 7,311 | $0.21M | 0.0% | -62.0% | 0.009% |  |
| 11/13/2025 | Invesco Ltd. | 1,019,851 | $29.77M | 0.0% | +86.0% | 1.286% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 3,295,290 | $96.19M | 0.1% | +15.3% | 4.155% |  |
| 11/13/2025 | Pier Capital LLC | 148,516 | $4.34M | 0.7% | N/A | 0.187% |  |
| 11/13/2025 | Sei Investments Co. | 42,957 | $1.25M | 0.0% | -12.9% | 0.054% |  |
| 11/13/2025 | UBS Group AG | 201,322 | $5.88M | 0.0% | +24.3% | 0.254% |  |
| 11/13/2025 | Atika Capital Management LLC | 301,000 | $8.79M | 0.7% | -27.3% | 0.380% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 173,196 | $5.06M | 0.0% | +99.8% | 0.218% |  |
| 11/13/2025 | Mackenzie Financial Corp | 67,407 | $1.97M | 0.0% | -18.6% | 0.085% |  |
| 11/13/2025 | Franklin Resources Inc. | 46,774 | $1.37M | 0.0% | -1.9% | 0.059% |  |
| 11/13/2025 | Legal & General Group Plc | 210,164 | $6.14M | 0.0% | -3.5% | 0.265% |  |
| 11/13/2025 | Swiss National Bank | 145,600 | $4.25M | 0.0% | +1.9% | 0.184% |  |
| 11/13/2025 | WINTON GROUP Ltd | 51,632 | $1.51M | 0.1% | -8.2% | 0.065% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 274,640 | $8.02M | 0.0% | +3.3% | 0.346% |  |
| 11/13/2025 | Natixis Advisors LLC | 13,275 | $0.39M | 0.0% | -20.2% | 0.017% |  |
| 11/13/2025 | First Trust Advisors LP | 100,803 | $2.94M | 0.0% | +12.6% | 0.127% |  |
| 11/12/2025 | Barclays PLC | 114,913 | $3.35M | 0.0% | -21.3% | 0.145% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 11,006 | $0.32M | 0.0% | +23.8% | 0.014% |  |
| 11/12/2025 | Burgundy Asset Management Ltd. | 251,576 | $7.34M | 0.1% | -90.0% | 0.317% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,872,737 | $83.86M | 0.0% | -1.6% | 3.622% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 197,257 | $5.76M | 0.1% | -3.4% | 0.249% |  |
| 11/12/2025 | Legato Capital Management LLC | 33,055 | $0.97M | 0.1% | -48.6% | 0.042% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 586,552 | $17.12M | 0.0% | +3.2% | 0.740% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 95,567 | $2.79M | 0.0% | +300.4% | 0.120% |  |
| 11/12/2025 | Victory Capital Management Inc. | 196,669 | $5.74M | 0.0% | +258.7% | 0.248% |  |
| 11/12/2025 | William Blair Investment Management LLC | 4,840,473 | $141.29M | 0.4% | +36.0% | 6.103% |  |
| 11/12/2025 | Sierra Summit Advisors LLC | 33,054 | $0.97M | 0.1% | N/A | 0.042% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 15,162 | $0.44M | 0.0% | -9.4% | 0.019% |  |
| 11/12/2025 | American Century Companies Inc. | 4,391,844 | $128.20M | 0.1% | +25.6% | 5.538% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 10,720 | $0.31M | 0.2% | +1,794.0% | 0.014% |  |
| 11/12/2025 | Intech Investment Management LLC | 113,816 | $3.32M | 0.0% | +62.4% | 0.144% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 23,070 | $0.67M | 0.1% | -56.5% | 0.029% |  |
| 11/10/2025 | Granite Investment Partners LLC | 435,640 | $12.72M | 0.7% | N/A | 0.549% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,513 | $0.19M | 0.0% | -15.6% | 0.008% |  |
| 11/10/2025 | Channing Capital Management LLC | 234,115 | $6.83M | 0.2% | -28.1% | 0.295% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 977,525 | $28.53M | 0.2% | +4,726.8% | 1.233% |  |
| 11/7/2025 | Fiera Capital Corp | 1,063,050 | $31.03M | 0.1% | -2.4% | 1.342% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,568,068 | $308.48M | 0.0% | -3.6% | 13.344% |  |
| 11/7/2025 | Fifth Third Bancorp | 13,071 | $0.38M | 0.0% | +1,889.5% | 0.017% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 157,738 | $4.60M | 0.0% | -41.3% | 0.199% |  |
| 11/7/2025 | HighTower Advisors LLC | 58,652 | $1.71M | 0.0% | N/A | 0.074% |  |
| 11/6/2025 | Assetmark Inc. | 39,193 | $1.14M | 0.0% | -1.5% | 0.049% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 308,942 | $9.02M | 0.0% | +14.6% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 41,885 | $1.22M | 0.0% | +6.8% | 0.053% |  |
| 11/6/2025 | LSV Asset Management | 3,200 | $93K | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | Rhumbline Advisers | 236,063 | $6.89M | 0.0% | +0.2% | 0.298% |  |
| 11/6/2025 | Versor Investments LP | 13,289 | $0.39M | 0.1% | -26.2% | 0.017% |  |
| 11/6/2025 | ProShare Advisors LLC | 14,707 | $0.43M | 0.0% | -15.6% | 0.019% |  |
| 11/6/2025 | Linden Thomas Advisory Services LLC | 49,411 | $1.44M | 0.1% | +4.4% | 0.062% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 3,431 | $100K | 0.0% | +14.7% | 0.004% |  |
| 11/5/2025 | Homestead Advisers Corp | 100,400 | $2.93M | 0.1% | N/A | 0.127% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 137,576 | $4.02M | 0.0% | +15.8% | 0.174% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 287,431 | $8.39M | 0.0% | N/A | 0.363% |  |
| 11/4/2025 | State of Wyoming | 23,652 | $0.69M | 0.1% | +34.4% | 0.030% |  |
| 11/4/2025 | Principal Financial Group Inc. | 382,282 | $11.16M | 0.0% | -25.3% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 78,278 | $2.29M | 0.0% | -20.5% | 0.099% |  |
| 11/4/2025 | Lisanti Capital Growth LLC | 168,928 | $4.93M | 1.2% | -50.2% | 0.213% |  |
| 11/3/2025 | AlphaQuest LLC | 10,412 | $0.30M | 0.0% | +90.7% | 0.013% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 40,028 | $1.17M | 0.1% | N/A | 0.051% |  |
| 11/3/2025 | New York State Common Retirement Fund | 362,380 | $10.58M | 0.0% | +19.5% | 0.458% |  |
| 11/3/2025 | Federated Hermes Inc. | 865,099 | $25.25M | 0.0% | +0.2% | 1.092% |  |
| 11/3/2025 | Truist Financial Corp | 14,828 | $0.43M | 0.0% | N/A | 0.019% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 8,871 | $0.26M | 0.0% | -12.6% | 0.011% |  |
| 10/31/2025 | CIBC Asset Management Inc | 7,518 | $0.22M | 0.0% | N/A | 0.009% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 65,638 | $1.92M | 0.0% | +358.8% | 0.083% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 24,932 | $0.73M | 0.0% | +17.4% | 0.031% |  |
| 10/30/2025 | Strs Ohio | 33,300 | $0.97M | 0.0% | -4.3% | 0.042% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 966,266 | $28.21M | 1.5% | +15.5% | 1.220% |  |
| 10/30/2025 | Emerald Advisers LLC | 1,578,960 | $46.09M | 1.5% | -2.6% | 1.994% |  |