| 11/24/2025 | Penn Capital Management Company LLC | 1,562,431 | $22.77M | 1.7% | -9.4% | 1.052% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 8,804 | $0.13M | 0.0% | -29.6% | 0.006% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,367 | $0.18M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 461,122 | $6.71M | 0.3% | N/A | 0.310% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 120,712 | $1.76M | 0.1% | +61.9% | 0.081% |  |
| 11/17/2025 | XTX Topco Ltd | 89,438 | $1.30M | 0.1% | N/A | 0.060% |  |
| 11/17/2025 | Voleon Capital Management LP | 19,979 | $0.29M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Verition Fund Management LLC | 128,929 | $1.88M | 0.0% | -9.3% | 0.087% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 160,818 | $2.34M | 0.0% | N/A | 0.108% |  |
| 11/17/2025 | Prelude Capital Management LLC | 20,338 | $0.30M | 0.0% | +38.6% | 0.014% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 696,980 | $10.13M | 1.1% | +7.4% | 0.469% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 307,207 | $4.47M | 0.0% | +2.1% | 0.207% |  |
| 11/17/2025 | Millennium Management LLC | 567,578 | $8.25M | 0.0% | +17.0% | 0.382% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,474 | $1.04M | 0.0% | -10.3% | 0.048% |  |
| 11/17/2025 | Focus Partners Wealth | 9,461 | $0.14M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 113,654 | $1.65M | 0.0% | +92.4% | 0.077% |  |
| 11/17/2025 | Bank of America Corp DE | 2,586,587 | $37.61M | 0.0% | -7.2% | 1.741% |  |
| 11/17/2025 | Braidwell LP | 1,514,604 | $22.02M | 0.7% | -84.0% | 1.020% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 97,505 | $1.42M | 0.0% | +5.1% | 0.066% |  |
| 11/17/2025 | Algert Global LLC | 89,469 | $1.30M | 0.0% | +63.9% | 0.060% |  |
| 11/17/2025 | Alliancebernstein L.P. | 125,130 | $1.82M | 0.0% | +7.9% | 0.084% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 28,377 | $0.41M | 0.0% | -9.8% | 0.019% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 157,963 | $2.30M | 0.0% | -47.5% | 0.106% |  |
| 11/14/2025 | Creative Planning | 58,654 | $0.85M | 0.0% | +0.9% | 0.039% |  |
| 11/14/2025 | Raymond James Financial Inc. | 18,416 | $0.27M | 0.0% | -24.5% | 0.012% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 65,262 | $0.95M | 0.0% | +282.0% | 0.044% |  |
| 11/14/2025 | Man Group plc | 19,459 | $0.28M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 80,450 | $1.17M | 0.1% | +20.3% | 0.054% |  |
| 11/14/2025 | California State Teachers Retirement System | 110,496 | $1.61M | 0.0% | +12.2% | 0.074% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 37,208 | $0.54M | 0.0% | +8.5% | 0.025% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 271,867 | $3.95M | 0.0% | -41.9% | 0.183% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,794,324 | $26.09M | 0.0% | +59.0% | 1.208% |  |
| 11/14/2025 | Ossiam | 192,100 | $2.79M | 0.0% | N/A | 0.129% |  |
| 11/14/2025 | Squarepoint Ops LLC | 593,916 | $8.64M | 0.0% | +147.6% | 0.400% |  |
| 11/14/2025 | Marathon Capital Management | 200,925 | $2.92M | 0.7% | -13.2% | 0.135% |  |
| 11/14/2025 | F m Investments LLC | 126,691 | $1.84M | 0.1% | -27.2% | 0.085% |  |
| 11/13/2025 | Jump Financial LLC | 368,945 | $5.36M | 0.1% | -39.5% | 0.248% |  |
| 11/13/2025 | Entropy Technologies LP | 22,451 | $0.33M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Invesco Ltd. | 362,306 | $5.27M | 0.0% | +28.4% | 0.244% |  |
| 11/13/2025 | Sei Investments Co. | 121,886 | $1.77M | 0.0% | +55.7% | 0.082% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 747,253 | $10.87M | 0.0% | +87.4% | 0.503% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 636,615 | $9.26M | 0.0% | +3.8% | 0.429% |  |
| 11/13/2025 | RiverPark Advisors LLC | 13,444 | $0.20M | 0.1% | -12.2% | 0.009% |  |
| 11/13/2025 | Franklin Resources Inc. | 63,475 | $0.92M | 0.0% | +4.9% | 0.043% |  |
| 11/13/2025 | Legal & General Group Plc | 126,177 | $1.84M | 0.0% | +2.7% | 0.085% |  |
| 11/13/2025 | Swiss National Bank | 226,700 | $3.30M | 0.0% | +3.0% | 0.153% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 315,413 | $4.59M | 0.0% | -8.9% | 0.212% |  |
| 11/13/2025 | Inceptionr LLC | 10,816 | $0.16M | 0.0% | -19.5% | 0.007% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 55,000 | $0.80M | 0.0% | N/A | 0.037% |  |
| 11/13/2025 | Rhenman & Partners Asset Management AB | 18,000 | $0.26M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | First Trust Advisors LP | 445,657 | $6.48M | 0.0% | -23.7% | 0.300% |  |
| 11/12/2025 | Barclays PLC | 182,440 | $2.65M | 0.0% | -19.6% | 0.123% |  |
| 11/12/2025 | Legato Capital Management LLC | 39,230 | $0.57M | 0.1% | N/A | 0.026% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 698,137 | $10.15M | 0.0% | -1.5% | 0.470% |  |
| 11/12/2025 | Royce & Associates LP | 554,694 | $8.07M | 0.1% | -13.4% | 0.373% |  |
| 11/12/2025 | American Century Companies Inc. | 6,336,491 | $92.13M | 0.0% | +2.6% | 4.266% |  |
| 11/12/2025 | Argent Trust Co | 10,671 | $0.16M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Quantbot Technologies LP | 184,041 | $2.68M | 0.1% | +745.8% | 0.124% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,314 | $34K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Intech Investment Management LLC | 54,782 | $0.80M | 0.0% | -34.5% | 0.037% |  |
| 11/10/2025 | Wrapmanager Inc. | 10,741 | $0.16M | 0.0% | -32.1% | 0.007% |  |
| 11/10/2025 | Granite Investment Partners LLC | 1,380,030 | $20.07M | 1.1% | -19.8% | 0.929% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,692 | $0.14M | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Semanteon Capital Management LP | 38,490 | $0.56M | 0.7% | +262.3% | 0.026% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 5,000 | $73K | 0.0% | N/A | 0.003% |  |
| 11/7/2025 | GSA Capital Partners LLP | 43,072 | $0.63M | 0.1% | -23.2% | 0.029% |  |
| 11/7/2025 | Zions Bancorporation National Association UT | 191,886 | $2.79M | 0.1% | -12.9% | 0.129% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,815,058 | $99.09M | 0.0% | +2.4% | 4.588% |  |
| 11/7/2025 | Fifth Third Bancorp | 21,624 | $0.31M | 0.0% | N/A | 0.015% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 445,701 | $6.48M | 0.0% | -8.0% | 0.300% |  |
| 11/7/2025 | Shell Asset Management Co. | 9,132 | $0.13M | 0.0% | -56.6% | 0.006% |  |
| 11/7/2025 | Aberdeen Group plc | 991,403 | $14.42M | 0.0% | -2.2% | 0.667% |  |
| 11/6/2025 | Rhumbline Advisers | 168,024 | $2.44M | 0.0% | -2.3% | 0.113% |  |
| 11/6/2025 | Versor Investments LP | 28,300 | $0.41M | 0.1% | N/A | 0.019% |  |
| 11/6/2025 | Navellier & Associates Inc. | 29,551 | $0.43M | 0.0% | N/A | 0.020% |  |
| 11/6/2025 | ProShare Advisors LLC | 19,837 | $0.29M | 0.0% | -16.6% | 0.013% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 13,722 | $0.20M | 0.0% | -3.7% | 0.009% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 121,792 | $1.77M | 0.0% | -67.7% | 0.082% |  |
| 11/4/2025 | State of Wyoming | 16,435 | $0.24M | 0.0% | +47.1% | 0.011% |  |
| 11/4/2025 | Principal Financial Group Inc. | 64,896 | $0.94M | 0.0% | N/A | 0.044% |  |
| 11/4/2025 | Lee Financial Co | 10,215 | $0.15M | 0.0% | N/A | 0.007% |  |
| 11/4/2025 | Lisanti Capital Growth LLC | 227,287 | $3.31M | 0.8% | N/A | 0.154% |  |
| 11/3/2025 | AlphaQuest LLC | 10,270 | $0.15M | 0.0% | -14.5% | 0.007% |  |
| 11/3/2025 | Arizona State Retirement System | 34,603 | $0.50M | 0.0% | +2.8% | 0.023% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 277,491 | $4.04M | 0.0% | -10.9% | 0.188% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,251,065 | $18.19M | 0.0% | -6.6% | 0.845% |  |
| 11/3/2025 | Federated Hermes Inc. | 54,384 | $0.79M | 0.0% | +27.3% | 0.037% |  |
| 11/3/2025 | Valeo Financial Advisors LLC | 41,296 | $0.60M | 0.0% | +2.1% | 0.028% |  |
| 11/3/2025 | Truist Financial Corp | 34,558 | $0.50M | 0.0% | +77.2% | 0.023% |  |
| 11/3/2025 | Belpointe Asset Management LLC | 14,050 | $0.20M | 0.0% | -24.1% | 0.009% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 173,317 | $2.52M | 2.2% | -3.6% | 0.117% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 116,106 | $1.69M | 0.0% | N/A | 0.078% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 956,049 | $13.90M | 0.7% | -3.0% | 0.646% |  |
| 10/30/2025 | Olympiad Research LP | 13,569 | $0.20M | 0.3% | +18.4% | 0.009% |  |
| 10/30/2025 | Emerald Advisers LLC | 1,638,882 | $23.83M | 0.8% | -2.7% | 1.107% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 46,709 | $0.68M | 0.1% | N/A | 0.032% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,266 | $0.12M | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 76,659 | $1.12M | 0.0% | N/A | 0.052% |  |
| 10/23/2025 | CX Institutional | 26,080 | $0.38M | 0.0% | -3.7% | 0.018% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,300 | $0.15M | 0.0% | N/A | 0.007% |  |