| 12/1/2025 | Polar Asset Management Partners Inc. | 9,000 | $0.66M | 0.0% | N/A | 0.096% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,499 | $0.40M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 30,077 | $2.20M | 0.1% | +5.4% | 0.322% |  |
| 11/17/2025 | Verition Fund Management LLC | 8,982 | $0.66M | 0.0% | +6.4% | 0.096% |  |
| 11/17/2025 | Numerai GP LLC | 9,589 | $0.70M | 0.1% | +152.9% | 0.103% |  |
| 11/17/2025 | Millennium Management LLC | 29,191 | $2.14M | 0.0% | +102.0% | 0.313% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,314 | $0.32M | 0.0% | -14.2% | 0.046% |  |
| 11/17/2025 | Fred Alger Management LLC | 315,207 | $23.07M | 0.1% | -5.8% | 3.379% |  |
| 11/17/2025 | Bamco Inc. NY | 191,566 | $14.02M | 0.0% | +14.2% | 2.054% |  |
| 11/17/2025 | Bank of America Corp DE | 68,429 | $5.01M | 0.0% | +12.3% | 0.734% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 5,025 | $0.37M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 567 | $42K | 0.0% | -86.5% | 0.006% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 85,371 | $6.25M | 0.1% | +45.4% | 0.915% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 70,007 | $5.13M | 0.0% | -39.7% | 0.751% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 9,000 | $0.66M | 0.0% | N/A | 0.096% |  |
| 11/14/2025 | Raymond James Financial Inc. | 21,944 | $1.61M | 0.0% | +10.0% | 0.235% |  |
| 11/14/2025 | 4D Advisors LLC | 65,000 | $4.76M | 2.5% | +85.7% | 0.697% |  |
| 11/14/2025 | California State Teachers Retirement System | 9,729 | $0.71M | 0.0% | +23.5% | 0.104% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 12,039 | $0.88M | 0.0% | -51.4% | 0.129% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,057 | $0.81M | 0.0% | N/A | 0.119% |  |
| 11/14/2025 | Squarepoint Ops LLC | 4,038 | $0.30M | 0.0% | -57.3% | 0.043% |  |
| 11/14/2025 | Glenmede Investment Management LP | 4,804 | $0.35M | 0.0% | -8.7% | 0.052% |  |
| 11/13/2025 | Sei Investments Co. | 46,377 | $3.40M | 0.0% | -1.7% | 0.497% |  |
| 11/13/2025 | UBS Group AG | 44,788 | $3.28M | 0.0% | +4.8% | 0.480% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 41,553 | $3.04M | 0.0% | +352.9% | 0.445% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,353 | $0.47M | 0.0% | +14.1% | 0.068% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 877,671 | $64.25M | 0.0% | -2.3% | 9.409% |  |
| 11/12/2025 | Barclays PLC | 19,833 | $1.45M | 0.0% | +12.7% | 0.213% |  |
| 11/12/2025 | Victory Capital Management Inc. | 11,577 | $0.85M | 0.0% | -56.4% | 0.124% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 547,105 | $40.05M | 0.3% | -1.1% | 5.865% |  |
| 11/12/2025 | Roubaix Capital LLC | 31,538 | $2.31M | 1.1% | N/A | 0.338% |  |
| 11/12/2025 | Royce & Associates LP | 338,772 | $24.80M | 0.2% | -13.5% | 3.632% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,409 | $0.62M | 0.0% | N/A | 0.090% |  |
| 11/12/2025 | Intech Investment Management LLC | 5,538 | $0.41M | 0.0% | -12.7% | 0.059% |  |
| 11/12/2025 | US Bancorp DE | 1,857 | $0.14M | 0.0% | -9.7% | 0.020% |  |
| 11/10/2025 | Premier Fund Managers Ltd | 6,420 | $0.47M | 0.0% | +167.3% | 0.069% |  |
| 11/10/2025 | White Pine Capital LLC | 6,617 | $0.48M | 0.1% | -35.0% | 0.071% |  |
| 11/7/2025 | King Luther Capital Management Corp | 36,750 | $2.69M | 0.0% | +212.8% | 0.394% |  |
| 11/7/2025 | Vanguard Group Inc. | 530,771 | $38.85M | 0.0% | +0.4% | 5.696% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 30,719 | $2.25M | 0.0% | +259.1% | 0.330% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 1,530 | $0.11M | 0.0% | +42.7% | 0.016% |  |
| 11/6/2025 | Rhumbline Advisers | 13,361 | $0.98M | 0.0% | -17.4% | 0.143% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 38,982 | $2.85M | 0.4% | +3.4% | 0.418% |  |
| 11/6/2025 | Linden Thomas Advisory Services LLC | 10,840 | $0.79M | 0.1% | +4.4% | 0.116% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 6,254 | $0.46M | 0.0% | -3.5% | 0.067% |  |
| 11/5/2025 | Bessemer Group Inc. | 9,820 | $0.72M | 0.0% | -96.0% | 0.105% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 38,420 | $2.81M | 0.0% | -5.9% | 0.412% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,634 | $0.12M | 0.0% | +79.2% | 0.018% |  |
| 11/3/2025 | AlphaQuest LLC | 1,692 | $0.12M | 0.0% | +12,915.4% | 0.018% |  |
| 11/3/2025 | Broadcrest Asset Management LLC | 130,802 | $9.58M | 21.7% | -34.6% | 1.404% |  |
| 11/3/2025 | Truist Financial Corp | 3,341 | $0.25M | 0.0% | -9.8% | 0.036% |  |
| 10/24/2025 | Conestoga Capital Advisors LLC | 974,736 | $71.35M | 1.1% | -10.4% | 10.459% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 555 | $40K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,044 | $0.96M | 0.0% | N/A | 0.140% |  |
| 10/17/2025 | Annex Advisory Services LLC | 29,149 | $2.13M | 0.0% | +20.4% | 0.313% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 23,800 | $1.74M | 0.1% | -27.4% | 0.255% |  |
| 10/14/2025 | Riverbridge Partners LLC | 407,213 | $29.81M | 0.5% | -7.6% | 4.369% |  |
| 8/27/2025 | Squarepoint Ops LLC | 9,452 | $0.81M | 0.0% | +205.9% | 0.101% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,123 | $97K | 0.0% | +245.5% | 0.012% |  |
| 8/15/2025 | Lazard Asset Management LLC | 630 | $54K | 0.0% | N/A | 0.007% |  |
| 8/15/2025 | Engineers Gate Manager LP | 17,342 | $1.49M | 0.0% | N/A | 0.186% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,175 | $0.79M | 0.0% | +1,315.9% | 0.098% |  |
| 8/15/2025 | Bamco Inc. NY | 167,713 | $14.42M | 0.0% | +8.9% | 1.799% |  |
| 8/15/2025 | Bank of America Corp DE | 60,939 | $5.24M | 0.0% | +40.8% | 0.654% |  |
| 8/15/2025 | 4D Advisors LLC | 35,000 | $3.01M | 1.6% | N/A | 0.376% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 116,032 | $9.97M | 0.0% | +30.9% | 1.245% |  |
| 8/14/2025 | California State Teachers Retirement System | 7,878 | $0.68M | 0.0% | -7.7% | 0.085% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,026 | $0.43M | 0.0% | -8.0% | 0.054% |  |
| 8/14/2025 | Squarepoint Ops LLC | 9,452 | $0.81M | 0.0% | +205.9% | 0.101% |  |
| 8/14/2025 | Sei Investments Co. | 47,203 | $4.06M | 0.0% | +627.4% | 0.506% |  |
| 8/14/2025 | Hood River Capital Management LLC | 339,936 | $29.22M | 0.4% | -0.4% | 3.647% |  |
| 8/13/2025 | Invesco Ltd. | 10,681 | $0.92M | 0.0% | +12.6% | 0.115% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 897,933 | $77.19M | 0.1% | -2.6% | 9.636% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 3,212 | $0.28M | 0.0% | N/A | 0.034% |  |
| 8/12/2025 | XTX Topco Ltd | 3,362 | $0.29M | 0.0% | N/A | 0.036% |  |
| 8/12/2025 | Champlain Investment Partners LLC | 553,220 | $47.56M | 0.3% | -7.5% | 5.936% |  |
| 8/12/2025 | Cynosure Group LLC | 9,146 | $0.79M | 0.1% | -75.6% | 0.098% |  |
| 8/12/2025 | Rhumbline Advisers | 16,171 | $1.39M | 0.0% | +23.3% | 0.174% |  |
| 8/12/2025 | Legal & General Group Plc | 9,551 | $0.82M | 0.0% | +6.1% | 0.102% |  |
| 8/12/2025 | White Pine Capital LLC | 10,175 | $0.88M | 0.3% | +1.7% | 0.109% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 8,555 | $0.74M | 0.0% | +88.3% | 0.092% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 5,989 | $0.52M | 0.0% | N/A | 0.064% |  |
| 8/8/2025 | Intech Investment Management LLC | 6,347 | $0.55M | 0.0% | +19.3% | 0.068% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 2,238 | $0.19M | 0.0% | +14.8% | 0.024% |  |
| 8/8/2025 | Geode Capital Management LLC | 223,202 | $19.19M | 0.0% | +1.8% | 2.395% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 1,072 | $92K | 0.0% | +1,118.2% | 0.012% |  |
| 8/7/2025 | King Luther Capital Management Corp | 11,750 | $1.01M | 0.0% | +4.4% | 0.126% |  |
| 8/7/2025 | Parkside Financial Bank & Trust | 918 | $79K | 0.0% | N/A | 0.010% |  |
| 8/6/2025 | First Horizon Advisors Inc. | 506 | $43K | 0.0% | -23.2% | 0.005% |  |
| 8/4/2025 | Atria Investments Inc | 3,012 | $0.26M | 0.0% | N/A | 0.032% |  |
| 8/4/2025 | Arkadios Wealth Advisors | 5,814 | $0.50M | 0.0% | +3.3% | 0.062% |  |
| 8/1/2025 | Bessemer Group Inc. | 244,491 | $21.02M | 0.0% | +35.8% | 2.623% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 40,818 | $3.51M | 0.0% | +151.7% | 0.438% |  |
| 7/31/2025 | Oppenheimer Asset Management Inc. | 16,249 | $1.40M | 0.0% | +220.4% | 0.174% |  |
| 7/31/2025 | Linden Thomas Advisory Services LLC | 10,387 | $0.89M | 0.1% | +42.8% | 0.111% |  |
| 7/31/2025 | Kornitzer Capital Management Inc. KS | 56,700 | $4.87M | 0.1% | -0.5% | 0.608% |  |
| 7/30/2025 | Conestoga Capital Advisors LLC | 1,088,471 | $93.57M | 1.4% | +13.7% | 11.679% |  |
| 7/29/2025 | Morgan Dempsey Capital Management LLC | 1,352 | $0.12M | 0.0% | +41.7% | 0.015% |  |
| 7/23/2025 | Hardy Reed LLC | 2,527 | $0.22M | 0.0% | N/A | 0.027% |  |
| 7/18/2025 | Truist Financial Corp | 3,702 | $0.32M | 0.0% | N/A | 0.040% |  |