| 12/2/2025 | Allworth Financial LP | 393 | $30K | 0.0% | +346.6% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,968 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 282,888 | $21.61M | 1.7% | +0.6% | 0.367% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,281 | $0.56M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 400 | $30K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 19,002 | $1.45M | 0.0% | +6.5% | 0.025% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 72,781 | $5.43M | 0.0% | +3.9% | 0.094% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 42,022 | $3.20M | 0.1% | N/A | 0.054% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,152,293 | $87.82M | 0.3% | +34.6% | 1.494% |  |
| 11/17/2025 | Verition Fund Management LLC | 32,237 | $2.46M | 0.0% | -21.3% | 0.042% |  |
| 11/17/2025 | Tidal Investments LLC | 433,562 | $33.04M | 0.1% | -17.6% | 0.562% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 832,214 | $63.42M | 0.3% | N/A | 1.079% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 649,378 | $49.49M | 2.9% | -6.9% | 0.842% |  |
| 11/17/2025 | Northern Trust Corp | 756,395 | $57.65M | 0.0% | +2.6% | 0.980% |  |
| 11/17/2025 | Mariner LLC | 4,190 | $0.32M | 0.0% | -3.5% | 0.005% |  |
| 11/17/2025 | Mairs & Power Inc. | 97,483 | $7.43M | 0.1% | +68.9% | 0.126% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,322 | $0.56M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,733 | $2.42M | 0.0% | -13.0% | 0.041% |  |
| 11/17/2025 | JB Capital Partners LP | 1,424,061 | $108.53M | 18.4% | -3.4% | 1.846% |  |
| 11/17/2025 | Fred Alger Management LLC | 490,267 | $37.36M | 0.1% | +50.7% | 0.636% |  |
| 11/17/2025 | First Light Asset Management LLC | 42,280 | $3.22M | 0.3% | -38.5% | 0.055% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 3,276,774 | $249.72M | 4.5% | +0.4% | 4.247% |  |
| 11/17/2025 | Alliancebernstein L.P. | 118,950 | $9.07M | 0.0% | -7.6% | 0.154% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,413,734 | $107.74M | 0.0% | +1.4% | 1.833% |  |
| 11/14/2025 | Creative Planning | 33,859 | $2.58M | 0.0% | +37.7% | 0.044% |  |
| 11/14/2025 | Raymond James Financial Inc. | 434,737 | $33.13M | 0.0% | -13.2% | 0.564% |  |
| 11/14/2025 | Freestone Grove Partners LP | 269,342 | $20.53M | 0.2% | N/A | 0.349% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 39,913 | $3.04M | 0.0% | +2,550.3% | 0.052% |  |
| 11/14/2025 | California State Teachers Retirement System | 61,949 | $4.72M | 0.0% | +6.2% | 0.080% |  |
| 11/14/2025 | One Capital Management LLC | 21,354 | $1.63M | 0.1% | +60.3% | 0.028% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,058 | $1.07M | 0.0% | +22.0% | 0.018% |  |
| 11/14/2025 | Scotia Capital Inc. | 36,269 | $2.76M | 0.0% | +0.8% | 0.047% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 536,190 | $40.86M | 0.0% | +26.0% | 0.695% |  |
| 11/14/2025 | Two Sigma Investments LP | 33,655 | $2.57M | 0.0% | -26.3% | 0.044% |  |
| 11/14/2025 | Squarepoint Ops LLC | 40,487 | $3.09M | 0.0% | +181.1% | 0.052% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 300,000 | $22.86M | 1.5% | -25.0% | 0.389% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 10,273 | $0.78M | 0.2% | +98.7% | 0.013% |  |
| 11/14/2025 | Wellington Management Group LLP | 464,189 | $35.38M | 0.0% | -11.4% | 0.602% |  |
| 11/14/2025 | Comerica Bank | 61,496 | $4.69M | 0.0% | +160.3% | 0.080% |  |
| 11/14/2025 | Portolan Capital Management LLC | 226,669 | $17.27M | 0.9% | -33.6% | 0.295% |  |
| 11/14/2025 | Alpha Wave Global LP | 533,279 | $40.64M | 4.1% | +37.6% | 0.693% |  |
| 11/14/2025 | F m Investments LLC | 36,841 | $2.81M | 0.1% | -37.1% | 0.048% |  |
| 11/14/2025 | Glenmede Investment Management LP | 3,438 | $0.26M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Pathstone Holdings LLC | 59,529 | $4.54M | 0.0% | +13.0% | 0.077% |  |
| 11/13/2025 | Marshall Wace LLP | 310,227 | $23.64M | 0.0% | +1,450.0% | 0.403% |  |
| 11/13/2025 | Invesco Ltd. | 1,262,869 | $96.24M | 0.0% | -22.5% | 1.642% |  |
| 11/13/2025 | Pier Capital LLC | 122,046 | $9.30M | 1.5% | -3.2% | 0.159% |  |
| 11/13/2025 | Sei Investments Co. | 265,689 | $20.25M | 0.0% | -1.7% | 0.345% |  |
| 11/13/2025 | UBS Group AG | 346,782 | $26.43M | 0.0% | +35.9% | 0.451% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,163 | $1.16M | 0.0% | +116.9% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 557,034 | $42.45M | 0.0% | +0.9% | 0.724% |  |
| 11/13/2025 | Legal & General Group Plc | 178,853 | $13.63M | 0.0% | +0.4% | 0.233% |  |
| 11/13/2025 | Swiss National Bank | 126,600 | $9.65M | 0.0% | +5.3% | 0.165% |  |
| 11/13/2025 | WINTON GROUP Ltd | 8,500 | $0.65M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 60,437 | $4.61M | 0.0% | -37.2% | 0.079% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 29,748 | $2.27M | 0.0% | +28.0% | 0.039% |  |
| 11/13/2025 | Rathbones Group PLC | 57,006 | $4.34M | 0.0% | -18.0% | 0.074% |  |
| 11/13/2025 | Natixis Advisors LLC | 36,962 | $2.82M | 0.0% | +23.4% | 0.048% |  |
| 11/13/2025 | Rhenman & Partners Asset Management AB | 50,000 | $3.81M | 0.4% | +8.7% | 0.065% |  |
| 11/13/2025 | First Trust Advisors LP | 2,875 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Neo Ivy Capital Management | 7,892 | $0.60M | 0.1% | +412.8% | 0.010% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 456,855 | $34.82M | 0.0% | +59.4% | 0.594% |  |
| 11/12/2025 | Barclays PLC | 96,542 | $7.36M | 0.0% | -25.4% | 0.126% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,377,720 | $104.99M | 0.0% | -2.1% | 1.791% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 258,120 | $19.67M | 0.2% | -1.8% | 0.336% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 89,536 | $6.82M | 0.0% | +72.0% | 0.116% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 43,821 | $3.34M | 0.0% | -1.4% | 0.057% |  |
| 11/12/2025 | Victory Capital Management Inc. | 146,819 | $11.19M | 0.0% | -46.3% | 0.191% |  |
| 11/12/2025 | Roubaix Capital LLC | 46,439 | $3.54M | 1.6% | -43.4% | 0.060% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 368,934 | $28.12M | 0.4% | +15.5% | 0.480% |  |
| 11/12/2025 | Royce & Associates LP | 124,859 | $9.52M | 0.1% | -6.5% | 0.162% |  |
| 11/12/2025 | American Century Companies Inc. | 1,263,501 | $96.29M | 0.0% | -4.6% | 1.643% |  |
| 11/12/2025 | Ninepoint Partners LP | 2,134 | $0.16M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 964 | $73K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Xponance Inc. | 5,368 | $0.41M | 0.0% | +3.7% | 0.007% |  |
| 11/12/2025 | Choreo LLC | 3,119 | $0.24M | 0.0% | -70.3% | 0.004% |  |
| 11/12/2025 | Westfield Capital Management Co. LP | 525,820 | $40.07M | 0.2% | N/A | 0.684% |  |
| 11/12/2025 | Intech Investment Management LLC | 45,455 | $3.46M | 0.0% | -4.6% | 0.059% |  |
| 11/12/2025 | Robotti Robert | 186,171 | $14.19M | 2.5% | -1.7% | 0.242% |  |
| 11/12/2025 | US Bancorp DE | 28,350 | $2.16M | 0.0% | +485.4% | 0.037% |  |
| 11/10/2025 | TD Asset Management Inc | 52,648 | $4.01M | 0.0% | +24.5% | 0.068% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,706 | $0.44M | 0.0% | -14.7% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 107,273 | $8.18M | 0.0% | -60.7% | 0.139% |  |
| 11/10/2025 | Y.D. More Investments Ltd | 4,600 | $0.35M | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | NewEdge Wealth LLC | 3,500 | $0.27M | 0.0% | N/A | 0.005% |  |
| 11/7/2025 | Guidance Capital Inc. | 9,089 | $0.76M | 0.2% | +2.0% | 0.012% |  |
| 11/7/2025 | Zions Bancorporation National Association UT | 30,570 | $2.33M | 0.1% | -12.9% | 0.040% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,483,869 | $570.35M | 0.0% | +1.3% | 9.730% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 76,138 | $5.80M | 0.0% | -5.6% | 0.099% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 31,002 | $2.36M | 0.0% | -6.6% | 0.040% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 7,431 | $0.57M | 0.0% | +134.3% | 0.010% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,177 | $90K | 0.0% | -58.5% | 0.002% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 827 | $63K | 0.0% | N/A | 0.001% |  |
| 11/6/2025 | Assetmark Inc. | 2,522 | $0.19M | 0.0% | -8.7% | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 269,994 | $20.58M | 0.1% | +20.0% | 0.351% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 35,580 | $2.71M | 0.0% | +2.0% | 0.046% |  |
| 11/6/2025 | Rhumbline Advisers | 188,026 | $14.33M | 0.0% | +1.2% | 0.244% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 6,931 | $0.53M | 0.0% | -8.0% | 0.009% |  |
| 11/6/2025 | Navellier & Associates Inc. | 5,129 | $0.39M | 0.0% | -44.0% | 0.007% |  |
| 11/6/2025 | Profund Advisors LLC | 3,221 | $0.25M | 0.0% | N/A | 0.004% |  |