| 9/24/2025 | Texas Permanent School Fund Corp | 27,318 | $0.63M | 0.0% | -13.4% | 0.041% |  |
| 9/4/2025 | Osaic Holdings Inc. | 6,057 | $0.14M | 0.0% | +390.8% | 0.009% |  |
| 8/27/2025 | Squarepoint Ops LLC | 190,152 | $4.39M | 0.0% | +12.0% | 0.284% |  |
| 8/19/2025 | Boussard & Gavaudan Investment Management LLP | 128,635 | $2.97M | 0.2% | N/A | 0.192% |  |
| 8/19/2025 | Pitcairn Co. | 13,862 | $0.32M | 0.0% | -28.3% | 0.021% |  |
| 8/18/2025 | Ashford Capital Management Inc. | 77,410 | $1.79M | 0.2% | -81.9% | 0.115% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 179,055 | $4.13M | 0.0% | +8.5% | 0.267% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,327 | $0.19M | 0.0% | +434.1% | 0.012% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 24,820 | $0.57M | 0.0% | +102.2% | 0.037% |  |
| 8/15/2025 | Redwood Grove Capital LLC | 617,108 | $14.25M | 4.7% | +14.5% | 0.921% |  |
| 8/15/2025 | Man Group plc | 165,031 | $3.81M | 0.0% | N/A | 0.246% |  |
| 8/15/2025 | Haven Capital Group Inc. | 89,806 | $2.07M | 1.8% | -11.5% | 0.134% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 6,332 | $0.15M | 0.0% | +19.2% | 0.009% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 24,181 | $0.56M | 0.0% | N/A | 0.036% |  |
| 8/15/2025 | Beryl Capital Management LLC | 411,983 | $9.51M | 1.4% | N/A | 0.615% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 1,369,224 | $31.62M | 0.0% | +2,861.6% | 2.043% |  |
| 8/15/2025 | Bank of America Corp DE | 509,142 | $11.76M | 0.0% | +573.6% | 0.760% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 334,994 | $7.74M | 0.0% | N/A | 0.500% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 116,770 | $2.70M | 0.0% | -6.6% | 0.174% |  |
| 8/14/2025 | Jane Street Group LLC | 177,108 | $4.09M | 0.0% | +240.7% | 0.264% |  |
| 8/14/2025 | California State Teachers Retirement System | 54,132 | $1.25M | 0.0% | -1.0% | 0.081% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,712 | $86K | 0.0% | -91.1% | 0.006% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,845 | $0.74M | 0.0% | -6.2% | 0.048% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 28,689 | $0.66M | 0.0% | +9.2% | 0.043% |  |
| 8/14/2025 | Squarepoint Ops LLC | 190,152 | $4.39M | 0.0% | +12.0% | 0.284% |  |
| 8/14/2025 | Sei Investments Co. | 17,092 | $0.40M | 0.0% | -94.2% | 0.025% |  |
| 8/14/2025 | Harvest Management LLC | 166,234 | $3.84M | 1.6% | N/A | 0.248% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 212,655 | $4.91M | 0.0% | +978.1% | 0.317% |  |
| 8/14/2025 | Federated Hermes Inc. | 61,631 | $1.42M | 0.0% | -58.2% | 0.092% |  |
| 8/13/2025 | Gabelli Funds LLC | 150,619 | $3.48M | 0.0% | N/A | 0.225% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 116,900 | $2.70M | 0.4% | N/A | 0.174% |  |
| 8/13/2025 | Marshall Wace LLP | 50,300 | $1.16M | 0.0% | -61.1% | 0.075% |  |
| 8/13/2025 | First Trust Advisors LP | 62,106 | $1.43M | 0.0% | -53.0% | 0.093% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 31,033 | $0.72M | 0.0% | -65.5% | 0.046% |  |
| 8/13/2025 | Invesco Ltd. | 184,059 | $4.25M | 0.0% | -42.7% | 0.275% |  |
| 8/13/2025 | Groupe la Francaise | 30,000 | $0.69M | 0.0% | N/A | 0.045% |  |
| 8/13/2025 | Quantbot Technologies LP | 38,029 | $0.88M | 0.0% | N/A | 0.057% |  |
| 8/13/2025 | Lido Advisors LLC | 10,314 | $0.24M | 0.0% | N/A | 0.015% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 60,000 | $1.39M | 0.0% | N/A | 0.090% |  |
| 8/13/2025 | NINE MASTS CAPITAL Ltd | 59,774 | $1.38M | 0.4% | N/A | 0.089% |  |
| 8/13/2025 | Financial Avengers Inc. | 6,000 | $0.14M | 0.1% | -40.0% | 0.009% |  |
| 8/13/2025 | Vermillion & White Wealth Management Group LLC | 5,000 | $0.12M | 0.1% | +66.7% | 0.007% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 193,233 | $4.46M | 0.0% | +23.8% | 0.288% |  |
| 8/12/2025 | Boston Partners | 33,309 | $0.77M | 0.0% | N/A | 0.050% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 190,589 | $4.40M | 0.1% | +10.6% | 0.284% |  |
| 8/12/2025 | XTX Topco Ltd | 39,208 | $0.91M | 0.0% | N/A | 0.058% |  |
| 8/12/2025 | Prudential Financial Inc. | 55,544 | $1.22M | 0.0% | +6.0% | 0.083% |  |
| 8/12/2025 | Cynosure Group LLC | 17,960 | $0.42M | 0.0% | -7.3% | 0.027% |  |
| 8/12/2025 | American Century Companies Inc. | 1,236,763 | $28.56M | 0.0% | -49.6% | 1.845% |  |
| 8/12/2025 | Rhumbline Advisers | 163,357 | $3.77M | 0.0% | +3.9% | 0.244% |  |
| 8/12/2025 | Legal & General Group Plc | 151,599 | $3.50M | 0.0% | +0.9% | 0.226% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 148,295 | $3.42M | 0.0% | -36.8% | 0.221% |  |
| 8/12/2025 | Magnetar Financial LLC | 340,020 | $7.85M | 0.0% | N/A | 0.507% |  |
| 8/12/2025 | Swiss National Bank | 112,100 | $2.59M | 0.0% | -1.2% | 0.167% |  |
| 8/12/2025 | Neumeier Poma Investment Counsel LLC | 540,395 | $12.48M | 1.2% | -13.0% | 0.806% |  |
| 8/8/2025 | Creative Planning | 47,154 | $1.09M | 0.0% | -49.8% | 0.070% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 63,483 | $1.47M | 0.0% | +409.6% | 0.095% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 13,004 | $0.30M | 0.0% | +11.8% | 0.019% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,384,779 | $31.98M | 0.0% | +2.3% | 2.066% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 4,533 | $0.11M | 0.0% | -21.5% | 0.007% |  |
| 8/8/2025 | KBC Group NV | 2,635 | $61K | 0.0% | -37.6% | 0.004% |  |
| 8/7/2025 | Boston Partners | 14,479 | $0.33M | 0.0% | N/A | 0.022% |  |
| 8/7/2025 | ProShare Advisors LLC | 26,369 | $0.61M | 0.0% | +97.4% | 0.039% |  |
| 8/7/2025 | Credit Industriel ET Commercial | 20,000 | $0.46M | 0.0% | N/A | 0.030% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 295,200 | $6.82M | 0.0% | -6.9% | 0.440% |  |
| 8/6/2025 | Summit Creek Advisors LLC | 165,040 | $3.81M | 0.5% | -65.2% | 0.246% |  |
| 8/6/2025 | Cetera Trust Company N.A | 7,090 | $0.16M | 0.1% | +24.2% | 0.011% |  |
| 8/6/2025 | First Horizon Advisors Inc. | 1,819 | $42K | 0.0% | -21.0% | 0.003% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 2,307,879 | $53.29M | 0.0% | +20.6% | 3.443% |  |
| 8/5/2025 | Alpine Associates Management Inc. | 1,322,232 | $30.53M | 1.6% | N/A | 1.973% |  |
| 8/5/2025 | Bank of Montreal Can | 9,032 | $0.21M | 0.0% | -10.6% | 0.013% |  |
| 8/5/2025 | Geneva Capital Management LLC | 838,608 | $19.36M | 0.3% | -51.3% | 1.251% |  |
| 8/1/2025 | New York Life Investment Management LLC | 142,097 | $3.28M | 0.0% | N/A | 0.212% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 208,931 | $4.82M | 0.0% | +24.9% | 0.312% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 203,381 | $4.70M | 0.0% | +10.6% | 0.303% |  |
| 7/31/2025 | QV Investors Inc. | 62,700 | $1.45M | 0.1% | +8.7% | 0.094% |  |
| 7/31/2025 | Orion Capital Management LLC | 7,100 | $0.16M | 0.1% | -9.0% | 0.011% |  |
| 7/31/2025 | Linden Thomas Advisory Services LLC | 50,318 | $1.16M | 0.1% | -1.3% | 0.075% |  |
| 7/30/2025 | Bernzott Capital Advisors | 400,319 | $9.24M | 4.7% | +2.2% | 0.597% |  |
| 7/30/2025 | Tributary Capital Management LLC | 692,520 | $15.99M | 1.4% | -19.5% | 1.033% |  |
| 7/29/2025 | Nordea Investment Management AB | 98,227 | $2.28M | 0.0% | -0.8% | 0.147% |  |
| 7/28/2025 | Credit Industriel ET Commercial | 20,000 | $0.46M | 0.0% | N/A | 0.030% |  |
| 7/25/2025 | MGO One Seven LLC | 12,186 | $0.28M | 0.0% | +10.2% | 0.018% |  |
| 7/25/2025 | CWM LLC | 31,986 | $0.74M | 0.0% | +3.4% | 0.048% |  |
| 7/24/2025 | Inspire Investing LLC | 16,898 | $0.39M | 0.0% | -4.9% | 0.025% |  |
| 7/21/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 10,000 | $0.23M | 0.0% | -50.0% | 0.015% |  |
| 7/17/2025 | Campbell Newman Asset Management Inc. | 75,492 | $1.74M | 0.1% | +7.1% | 0.113% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 11,003 | $0.25M | 0.0% | -26.4% | 0.016% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 31,269 | $0.72M | 0.0% | +8.4% | 0.047% |  |
| 7/14/2025 | GAMMA Investing LLC | 2,039 | $47K | 0.0% | -32.1% | 0.003% |  |
| 7/11/2025 | Wedge Capital Management L L P NC | 91,618 | $2.12M | 0.0% | -6.5% | 0.137% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 10,646 | $0.25M | 0.0% | N/A | 0.016% |  |
| 7/10/2025 | Swedbank AB | 1,500,000 | $34.64M | 0.0% | -21.1% | 2.238% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 350,826 | $6.76M | 0.0% | +4.7% | 0.534% |  |
| 6/23/2025 | Swedbank AB | 1,900,000 | $36.61M | 0.0% | +16.4% | 2.894% |  |
| 6/18/2025 | Voya Investment Management LLC | 926,721 | $17.86M | 0.0% | +3.4% | 1.412% |  |
| 6/3/2025 | Inspire Investing LLC | 17,773 | $0.34M | 0.0% | -16.3% | 0.027% |  |
| 5/29/2025 | Rhumbline Advisers | 157,256 | $3.03M | 0.0% | -5.2% | 0.240% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 350,826 | $6.76M | 0.0% | +4.7% | 0.534% |  |
| 5/16/2025 | Petrus Trust Company LTA | 13,884 | $0.27M | 0.0% | +23.3% | 0.021% |  |