| 11/21/2025 | CIBC Bancorp USA Inc. | 7,228 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 69,736 | $2.05M | 0.0% | +52.6% | 0.103% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 252,817 | $7.45M | 0.8% | -34.6% | 0.372% |  |
| 11/17/2025 | Newtyn Management LLC | 2,700,000 | $79.52M | 9.3% | +58.3% | 3.975% |  |
| 11/17/2025 | Mariner LLC | 13,443 | $0.40M | 0.0% | -55.1% | 0.020% |  |
| 11/17/2025 | Millennium Management LLC | 371,194 | $10.93M | 0.0% | N/A | 0.546% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,504 | $0.93M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,330 | $39K | 0.0% | +322.2% | 0.002% |  |
| 11/17/2025 | Humankind Investments LLC | 8,206 | $0.24M | 0.1% | N/A | 0.012% |  |
| 11/17/2025 | Gotham Asset Management LLC | 163,417 | $4.81M | 0.0% | -66.0% | 0.241% |  |
| 11/17/2025 | Clearline Capital LP | 232,573 | $6.85M | 0.3% | -3.3% | 0.342% |  |
| 11/17/2025 | Bank of America Corp DE | 287,606 | $8.47M | 0.0% | +65.4% | 0.423% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 382,389 | $11.26M | 0.6% | +62.4% | 0.563% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 782,954 | $23.06M | 0.4% | -18.8% | 1.153% |  |
| 11/17/2025 | Alliancebernstein L.P. | 79,594 | $2.34M | 0.0% | +1.9% | 0.117% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 250,084 | $7.37M | 0.0% | -1.5% | 0.368% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 10,551 | $0.31M | 0.0% | -11.1% | 0.016% |  |
| 11/14/2025 | Creative Planning | 28,595 | $0.84M | 0.0% | +278.1% | 0.042% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,113 | $0.48M | 0.0% | -13.1% | 0.024% |  |
| 11/14/2025 | Amundi | 13,792 | $0.41M | 0.0% | -22.9% | 0.020% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 19,038 | $0.56M | 0.0% | +13.5% | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 184,205 | $5.43M | 0.0% | -30.8% | 0.271% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 427,891 | $12.60M | 0.3% | +184.9% | 0.630% |  |
| 11/14/2025 | NorthRock Partners LLC | 28,917 | $0.85M | 0.0% | -5.1% | 0.043% |  |
| 11/14/2025 | Comerica Bank | 77,921 | $2.30M | 0.0% | +1.8% | 0.115% |  |
| 11/14/2025 | Private Management Group Inc. | 731,459 | $21.54M | 0.6% | +1.5% | 1.077% |  |
| 11/13/2025 | Invesco Ltd. | 2,906,763 | $85.60M | 0.0% | +87.0% | 4.279% |  |
| 11/13/2025 | Sei Investments Co. | 157,217 | $4.63M | 0.0% | +53.6% | 0.231% |  |
| 11/13/2025 | UBS Group AG | 539,388 | $15.89M | 0.0% | +37.9% | 0.794% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,843 | $0.91M | 0.0% | +43.0% | 0.045% |  |
| 11/13/2025 | Franklin Resources Inc. | 49,151 | $1.45M | 0.0% | +60.5% | 0.072% |  |
| 11/13/2025 | Legal & General Group Plc | 186,377 | $5.49M | 0.0% | -5.3% | 0.274% |  |
| 11/13/2025 | Swiss National Bank | 131,040 | $3.86M | 0.0% | +1.7% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,869 | $0.20M | 0.0% | -73.2% | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 26,290 | $0.77M | 0.0% | N/A | 0.039% |  |
| 11/12/2025 | Gabelli Funds LLC | 141,100 | $4.16M | 0.0% | +6.7% | 0.208% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 227,920 | $6.71M | 0.1% | +1.9% | 0.336% |  |
| 11/12/2025 | Barclays PLC | 106,078 | $3.12M | 0.0% | -68.4% | 0.156% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 24,961 | $0.74M | 0.0% | +10.7% | 0.037% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,859,455 | $84.21M | 0.0% | +14.0% | 4.209% |  |
| 11/12/2025 | South Dakota Investment Council | 14,833 | $0.44M | 0.0% | -6.9% | 0.022% |  |
| 11/12/2025 | Victory Capital Management Inc. | 9,586 | $0.28M | 0.0% | -86.0% | 0.014% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 1,229,152 | $36.20M | 0.5% | -5.5% | 1.809% |  |
| 11/12/2025 | American Century Companies Inc. | 2,115,557 | $62.30M | 0.0% | +10.4% | 3.114% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,138 | $63K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 29,856 | $0.88M | 0.0% | -9.0% | 0.044% |  |
| 11/12/2025 | US Bancorp DE | 2,510 | $74K | 0.0% | -18.2% | 0.004% |  |
| 11/10/2025 | TD Asset Management Inc | 482,766 | $14.22M | 0.0% | -1.9% | 0.711% |  |
| 11/10/2025 | Goodman Financial Corp | 395,034 | $11.63M | 2.3% | +5.0% | 0.582% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,665 | $0.17M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Monaco Asset Management SAM | 87,700 | $2.58M | 0.2% | +9.6% | 0.129% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,636,193 | $224.89M | 0.0% | -2.1% | 11.246% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 125,501 | $3.70M | 0.0% | -85.6% | 0.185% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 9,951 | $0.29M | 0.0% | +24.8% | 0.015% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,070 | $32K | 0.0% | -60.8% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 264,853 | $7.80M | 0.0% | +17.2% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 36,024 | $1.06M | 0.0% | +2.4% | 0.053% |  |
| 11/6/2025 | Skylands Capital LLC | 104,825 | $3.09M | 0.4% | +26.6% | 0.154% |  |
| 11/6/2025 | Rhumbline Advisers | 175,194 | $5.16M | 0.0% | +1.1% | 0.258% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,776 | $0.38M | 0.0% | -15.4% | 0.019% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 463,223 | $13.64M | 0.0% | +98.6% | 0.682% |  |
| 11/4/2025 | Ballast Asset Management LP | 80,019 | $2.36M | 1.1% | +217.7% | 0.118% |  |
| 11/4/2025 | Principal Financial Group Inc. | 328,020 | $9.66M | 0.0% | -0.2% | 0.483% |  |
| 11/4/2025 | Tejara Capital Ltd | 105,627 | $3.11M | 1.6% | +20.8% | 0.156% |  |
| 11/3/2025 | Gagnon Securities LLC | 122,499 | $3.61M | 0.7% | +68.1% | 0.180% |  |
| 11/3/2025 | New York State Common Retirement Fund | 39,350 | $1.16M | 0.0% | +2.0% | 0.058% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 27,123 | $0.80M | 0.5% | N/A | 0.040% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 7,606 | $0.22M | 0.0% | -10.7% | 0.011% |  |
| 10/31/2025 | Lightrock Netherlands B.V. | 498,524 | $14.68M | 3.3% | +7.0% | 0.734% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 25,747 | $0.76M | 0.0% | +105.5% | 0.038% |  |
| 10/30/2025 | Strs Ohio | 9,700 | $0.29M | 0.0% | -9.3% | 0.014% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 7,853 | $0.22M | 0.0% | -67.4% | 0.012% |  |
| 10/29/2025 | Amalgamated Bank | 19,533 | $0.58M | 0.0% | +3.7% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 9,756 | $0.29M | 0.0% | -49.9% | 0.014% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 23,567 | $0.69M | 0.1% | N/A | 0.035% |  |
| 10/24/2025 | New York State Teachers Retirement System | 63,361 | $1.87M | 0.0% | +11.4% | 0.093% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 37,909 | $1.12M | 0.0% | -3.9% | 0.056% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 1,280 | $38K | 0.0% | +118.1% | 0.002% |  |
| 10/23/2025 | Clear Harbor Asset Management LLC | 36,376 | $1.07M | 0.1% | +6.4% | 0.054% |  |
| 10/23/2025 | SG Americas Securities LLC | 20,319 | $0.60M | 0.0% | +20.3% | 0.030% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 16,546 | $0.49M | 0.0% | +25.9% | 0.024% |  |
| 10/21/2025 | Financiere des Professionnels Fonds d investissement inc. | 7,743 | $0.23M | 0.0% | N/A | 0.011% |  |
| 10/21/2025 | Salomon & Ludwin LLC | 989 | $30K | 0.0% | +100.6% | 0.001% |  |
| 10/20/2025 | Delta Investment Management LLC | 8,000 | $0.24M | 0.0% | N/A | 0.012% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,800 | $0.47M | 0.0% | -59.4% | 0.023% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 258,914 | $7.63M | 0.4% | N/A | 0.381% |  |
| 10/15/2025 | CWM LLC | 6,765 | $0.20M | 0.0% | -82.9% | 0.010% |  |
| 10/14/2025 | Yousif Capital Management LLC | 23,207 | $0.68M | 0.0% | -12.2% | 0.034% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 61,538 | $1.81M | 0.0% | -7.5% | 0.091% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,274 | $0.36M | 0.0% | -33.8% | 0.018% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 77,667 | $2.29M | 0.0% | -91.7% | 0.114% |  |
| 10/6/2025 | Moody National Bank Trust Division | 50,986 | $1.50M | 0.1% | -1.2% | 0.075% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 30,379 | $0.88M | 0.0% | +1.9% | 0.045% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,300 | $95K | 0.0% | +298.1% | 0.005% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 22,551 | $0.65M | 0.0% | +11.9% | 0.033% |  |
| 8/27/2025 | Squarepoint Ops LLC | 23,774 | $0.69M | 0.0% | N/A | 0.035% |  |
| 8/19/2025 | State of Wyoming | 4,524 | $0.13M | 0.0% | +230.5% | 0.007% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 225,918 | $6.51M | 0.0% | +8.1% | 0.333% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,297 | $0.15M | 0.0% | +829.3% | 0.008% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 24,542 | $0.71M | 0.0% | +18.9% | 0.036% |  |