| 11/17/2025 | Jacobs Levy Equity Management Inc. | 378,452 | $11.59M | 0.0% | +2.7% | 1.367% |  |
| 11/17/2025 | XTX Topco Ltd | 18,111 | $0.56M | 0.0% | -40.9% | 0.065% |  |
| 11/17/2025 | Palo Alto Investors LP | 673,520 | $20.62M | 3.8% | -17.1% | 2.432% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,667 | $0.32M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,340 | $41K | 0.0% | +54.6% | 0.005% |  |
| 11/17/2025 | Granahan Investment Management LLC | 147,773 | $4.53M | 0.2% | +12.2% | 0.534% |  |
| 11/17/2025 | First Light Asset Management LLC | 990,161 | $30.32M | 2.9% | -72.0% | 3.576% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 25,299 | $0.78M | 0.0% | +10.2% | 0.091% |  |
| 11/17/2025 | Bank of America Corp DE | 127,241 | $3.90M | 0.0% | -88.2% | 0.460% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 31,298 | $0.96M | 0.0% | -52.4% | 0.113% |  |
| 11/17/2025 | Algert Global LLC | 83,767 | $2.57M | 0.0% | N/A | 0.303% |  |
| 11/14/2025 | Virtu Financial LLC | 15,531 | $0.48M | 0.0% | N/A | 0.056% |  |
| 11/14/2025 | Man Group plc | 12,859 | $0.39M | 0.0% | N/A | 0.046% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 33,271 | $1.02M | 0.0% | -33.2% | 0.120% |  |
| 11/14/2025 | Two Sigma Investments LP | 256,420 | $7.85M | 0.0% | +10.8% | 0.926% |  |
| 11/14/2025 | Squarepoint Ops LLC | 68,014 | $2.08M | 0.0% | -37.8% | 0.246% |  |
| 11/13/2025 | Jump Financial LLC | 82,077 | $2.51M | 0.0% | N/A | 0.296% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 370,458 | $11.34M | 0.0% | +145.6% | 1.338% |  |
| 11/13/2025 | Sei Investments Co. | 14,921 | $0.46M | 0.0% | N/A | 0.054% |  |
| 11/13/2025 | UBS Group AG | 75,262 | $2.31M | 0.0% | -94.1% | 0.272% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 105,663 | $3.24M | 0.0% | +2,756.5% | 0.382% |  |
| 11/13/2025 | Franklin Resources Inc. | 47,332 | $1.45M | 0.0% | -86.6% | 0.171% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 34,032 | $1.04M | 0.0% | +43.0% | 0.123% |  |
| 11/12/2025 | Barclays PLC | 63,452 | $1.94M | 0.0% | -36.5% | 0.229% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 13,739 | $0.42M | 0.0% | N/A | 0.050% |  |
| 11/12/2025 | Cresset Asset Management LLC | 16,887 | $0.52M | 0.0% | +28.3% | 0.061% |  |
| 11/12/2025 | Victory Capital Management Inc. | 204,055 | $6.25M | 0.0% | -61.6% | 0.737% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 30,085 | $0.92M | 0.0% | +12.1% | 0.109% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,805 | $0.24M | 0.0% | -27.7% | 0.028% |  |
| 11/12/2025 | US Bancorp DE | 1,790 | $55K | 0.0% | -69.7% | 0.006% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 39,981 | $1.22M | 0.0% | +6.5% | 0.144% |  |
| 11/10/2025 | Citigroup Inc. | 70,534 | $2.16M | 0.0% | -93.3% | 0.255% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 9,907 | $0.30M | 0.0% | +67.9% | 0.036% |  |
| 11/7/2025 | NEOS Investment Management LLC | 10,975 | $0.34M | 0.0% | -3.8% | 0.040% |  |
| 11/7/2025 | GSA Capital Partners LLP | 37,274 | $1.14M | 0.1% | -46.6% | 0.135% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 145,191 | $4.45M | 0.0% | +333.1% | 0.524% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,476,989 | $45.23M | 0.0% | -3.9% | 5.334% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 14,852 | $0.46M | 0.0% | -94.0% | 0.054% |  |
| 11/6/2025 | Rhumbline Advisers | 29,244 | $0.90M | 0.0% | -4.8% | 0.104% |  |
| 11/6/2025 | Profund Advisors LLC | 6,563 | $0.20M | 0.0% | N/A | 0.023% |  |
| 11/5/2025 | Alps Advisors Inc. | 13,335 | $0.41M | 0.0% | -15.9% | 0.048% |  |
| 11/5/2025 | Bessemer Group Inc. | 1,428 | $44K | 0.0% | +950.0% | 0.005% |  |
| 11/5/2025 | Savant Capital LLC | 10,309 | $0.32M | 0.0% | -5.2% | 0.037% |  |
| 11/3/2025 | AlphaQuest LLC | 9,043 | $0.28M | 0.0% | N/A | 0.032% |  |
| 11/3/2025 | New York State Common Retirement Fund | 10,586 | $0.32M | 0.0% | +33.6% | 0.038% |  |
| 11/3/2025 | Federated Hermes Inc. | 193,327 | $5.92M | 0.0% | +2,236.6% | 0.691% |  |
| 10/30/2025 | Covestor Ltd | 6,582 | $0.20M | 0.1% | +131,540.0% | 0.024% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 18,281 | $0.56M | 0.0% | N/A | 0.065% |  |
| 10/21/2025 | Moody Aldrich Partners LLC | 49,882 | $1.53M | 0.3% | -17.0% | 0.178% |  |
| 10/20/2025 | HighMark Wealth Management LLC | 135,050 | $4.42M | 1.9% | -7.2% | 0.482% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,961 | $0.40M | 0.0% | -82.2% | 0.046% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 839,934 | $25.72M | 0.0% | +4,852.7% | 3.000% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,346 | $52K | 0.0% | +11,630.0% | 0.008% |  |
| 8/27/2025 | Squarepoint Ops LLC | 109,388 | $2.43M | 0.0% | N/A | 0.391% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,164 | $48K | 0.0% | +175.0% | 0.008% |  |
| 8/15/2025 | Exome Asset Management LLC | 15,000 | $0.33M | 0.2% | -87.1% | 0.054% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 321,040 | $7.13M | 0.5% | +214.6% | 1.147% |  |
| 8/15/2025 | Sofinnova Investments Inc. | 1,032,362 | $22.92M | 1.4% | -11.0% | 3.687% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 26,829 | $0.60M | 0.0% | -14.0% | 0.096% |  |
| 8/15/2025 | Engineers Gate Manager LP | 24,745 | $0.55M | 0.0% | N/A | 0.088% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,699 | $82K | 0.0% | -85.5% | 0.013% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 22,953 | $0.51M | 0.0% | +61.7% | 0.082% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 92,852 | $2.06M | 0.0% | +189.5% | 0.332% |  |
| 8/15/2025 | Bank of America Corp DE | 1,076,799 | $23.91M | 0.0% | -5.9% | 3.846% |  |
| 8/15/2025 | 683 Capital Management LLC | 500,000 | $11.10M | 0.7% | +155.6% | 1.786% |  |
| 8/14/2025 | First Light Asset Management LLC | 3,539,593 | $78.58M | 10.2% | -23.6% | 12.641% |  |
| 8/14/2025 | Camber Capital Management LP | 125,000 | $2.78M | 0.3% | -83.3% | 0.446% |  |
| 8/14/2025 | Squarepoint Ops LLC | 109,388 | $2.43M | 0.0% | N/A | 0.391% |  |
| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,528 | $0.86M | 0.0% | -18.1% | 0.138% |  |
| 8/13/2025 | Cresset Asset Management LLC | 13,165 | $0.29M | 0.0% | -9.9% | 0.047% |  |
| 8/13/2025 | Tema Etfs LLC | 11,404 | $0.25M | 0.1% | N/A | 0.041% |  |
| 8/13/2025 | Invesco Ltd. | 83,174 | $1.85M | 0.0% | +289.8% | 0.297% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 150,810 | $3.35M | 0.0% | N/A | 0.539% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 33,369 | $0.74M | 0.0% | N/A | 0.119% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 4,017 | $89K | 0.0% | -63.2% | 0.014% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 23,791 | $0.53M | 0.0% | N/A | 0.085% |  |
| 8/12/2025 | XTX Topco Ltd | 30,642 | $0.68M | 0.0% | N/A | 0.109% |  |
| 8/12/2025 | DCF Advisers LLC | 48,000 | $1.07M | 0.5% | +37.7% | 0.171% |  |
| 8/12/2025 | Legal & General Group Plc | 19,504 | $0.43M | 0.0% | -4.2% | 0.070% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 247,625 | $5.50M | 0.0% | +1,631.6% | 0.884% |  |
| 8/12/2025 | Swiss National Bank | 26,400 | $0.59M | 0.0% | -18.5% | 0.094% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,795 | $0.24M | 0.0% | N/A | 0.037% |  |
| 8/8/2025 | Creative Planning | 16,854 | $0.37M | 0.0% | +26.9% | 0.057% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 4,178 | $93K | 0.0% | -22.5% | 0.014% |  |
| 8/8/2025 | Geode Capital Management LLC | 463,358 | $10.29M | 0.0% | -5.7% | 1.577% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 15,027 | $0.33M | 0.0% | N/A | 0.051% |  |
| 8/6/2025 | Savant Capital LLC | 10,869 | $0.24M | 0.0% | N/A | 0.037% |  |
| 8/5/2025 | Corton Capital Inc. | 12,004 | $0.27M | 0.3% | +12.2% | 0.041% |  |
| 8/4/2025 | Moody Aldrich Partners LLC | 60,094 | $1.33M | 0.3% | -27.8% | 0.205% |  |
| 7/30/2025 | Bleakley Financial Group LLC | 37,551 | $0.83M | 0.0% | N/A | 0.128% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 15,200 | $0.34M | 0.0% | N/A | 0.052% |  |
| 7/21/2025 | HighMark Wealth Management LLC | 145,550 | $3.23M | 1.6% | +58.2% | 0.495% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 16,959 | $0.38M | 0.0% | -93.0% | 0.058% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 280,577 | $5.22M | 0.0% | -33.1% | 0.955% |  |
| 6/18/2025 | Voya Investment Management LLC | 96,972 | $1.80M | 0.0% | N/A | 0.330% |  |
| 5/29/2025 | Rhumbline Advisers | 30,903 | $0.57M | 0.0% | +2.7% | 0.105% |  |
| 5/16/2025 | Woodline Partners LP | 791,023 | $14.71M | 0.1% | +63.1% | 2.692% |  |
| 5/16/2025 | Exome Asset Management LLC | 116,623 | $2.17M | 1.8% | N/A | 0.397% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 280,577 | $5.22M | 0.0% | -33.1% | 0.955% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,205 | $0.27M | 0.0% | -5.4% | 0.048% |  |