| 11/21/2025 | CIBC Bancorp USA Inc. | 10,007 | $0.30M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 908,000 | $26.84M | 1.0% | +17.0% | 0.503% |  |
| 11/17/2025 | NewEdge Advisors LLC | 39,768 | $1.18M | 0.0% | +7.2% | 0.022% |  |
| 11/17/2025 | Woodline Partners LP | 850,154 | $25.13M | 0.1% | -49.8% | 0.471% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 21,179 | $0.63M | 0.0% | -33.6% | 0.012% |  |
| 11/17/2025 | XTX Topco Ltd | 48,775 | $1.44M | 0.1% | -29.4% | 0.027% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,984,365 | $58.66M | 0.2% | +19.0% | 1.100% |  |
| 11/17/2025 | Verition Fund Management LLC | 183,361 | $5.42M | 0.0% | +19.4% | 0.102% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 498,887 | $14.75M | 0.0% | +84.5% | 0.277% |  |
| 11/17/2025 | Prelude Capital Management LLC | 13,042 | $0.39M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Park West Asset Management LLC | 453,056 | $13.39M | 1.1% | -45.9% | 0.251% |  |
| 11/17/2025 | Numerai GP LLC | 7,671 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 19,432 | $0.57M | 0.2% | +30.7% | 0.011% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,609 | $1.29M | 0.0% | -5.8% | 0.024% |  |
| 11/17/2025 | Iron Triangle Partners LP | 1,238,520 | $36.61M | 5.2% | +3.2% | 0.687% |  |
| 11/17/2025 | Focus Partners Wealth | 112,850 | $3.34M | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 113,671 | $3.36M | 0.0% | +808.4% | 0.063% |  |
| 11/17/2025 | Capula Management Ltd | 54,942 | $1.62M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Cinctive Capital Management LP | 21,973 | $0.65M | 0.0% | -29.1% | 0.012% |  |
| 11/17/2025 | Bank of America Corp DE | 1,044,091 | $30.86M | 0.0% | +3.9% | 0.579% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 277,846 | $8.21M | 0.1% | N/A | 0.154% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 30,130 | $0.89M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | 8 Knots Management LLC | 1,733,548 | $51.24M | 5.8% | N/A | 0.961% |  |
| 11/17/2025 | Algert Global LLC | 51,270 | $1.52M | 0.0% | +108.2% | 0.028% |  |
| 11/17/2025 | Alliancebernstein L.P. | 5,149,443 | $152.22M | 0.0% | -5.5% | 2.855% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 83,425 | $2.47M | 0.0% | N/A | 0.046% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 14,803 | $0.44M | 0.0% | -83.5% | 0.008% |  |
| 11/14/2025 | Raymond James Financial Inc. | 971,418 | $28.72M | 0.0% | -4.7% | 0.539% |  |
| 11/14/2025 | Bellevue Group AG | 190,524 | $5.63M | 0.1% | -0.6% | 0.106% |  |
| 11/14/2025 | Virtu Financial LLC | 22,896 | $0.68M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Man Group plc | 377,221 | $11.15M | 0.0% | N/A | 0.209% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 47,156 | $1.39M | 0.2% | -44.0% | 0.026% |  |
| 11/14/2025 | California State Teachers Retirement System | 91,028 | $2.69M | 0.0% | +14.8% | 0.050% |  |
| 11/14/2025 | Wolverine Trading LLC | 20,987 | $0.59M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 21,875 | $0.65M | 0.0% | +48.1% | 0.012% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 431,678 | $12.76M | 0.0% | -55.9% | 0.239% |  |
| 11/14/2025 | Longaeva Partners L.P. | 532,294 | $15.74M | 2.3% | -34.1% | 0.295% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 184,289 | $5.45M | 0.0% | -8.8% | 0.102% |  |
| 11/14/2025 | Two Sigma Investments LP | 348,434 | $10.30M | 0.0% | -67.8% | 0.193% |  |
| 11/14/2025 | Squarepoint Ops LLC | 126,011 | $3.73M | 0.0% | -28.3% | 0.070% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 1,150,000 | $33.99M | 2.3% | -8.0% | 0.638% |  |
| 11/13/2025 | Marshall Wace LLP | 1,268,280 | $37.49M | 0.0% | +280.7% | 0.703% |  |
| 11/13/2025 | Vise Technologies Inc. | 9,227 | $0.27M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Entropy Technologies LP | 39,852 | $1.18M | 0.1% | +72.8% | 0.022% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 320,134 | $9.46M | 0.0% | +216.6% | 0.178% |  |
| 11/13/2025 | Invesco Ltd. | 9,347,125 | $276.30M | 0.0% | +2.5% | 5.183% |  |
| 11/13/2025 | Sei Investments Co. | 73,223 | $2.16M | 0.0% | +26.2% | 0.041% |  |
| 11/13/2025 | UBS Group AG | 664,726 | $19.65M | 0.0% | -7.4% | 0.369% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 286,052 | $8.46M | 0.0% | -53.3% | 0.159% |  |
| 11/13/2025 | Franklin Resources Inc. | 38,441 | $1.14M | 0.0% | +5.4% | 0.021% |  |
| 11/13/2025 | Bank of Montreal Can | 710,060 | $20.99M | 0.0% | N/A | 0.394% |  |
| 11/13/2025 | Legal & General Group Plc | 102,698 | $3.04M | 0.0% | +31.0% | 0.057% |  |
| 11/13/2025 | Swiss National Bank | 188,000 | $5.56M | 0.0% | +40.6% | 0.104% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,301 | $0.33M | 0.0% | +2,028.2% | 0.006% |  |
| 11/13/2025 | Schroder Investment Management Group | 199,851 | $5.62M | 0.0% | N/A | 0.111% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 22,698 | $0.67M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Rhenman & Partners Asset Management AB | 60,000 | $1.77M | 0.2% | N/A | 0.033% |  |
| 11/13/2025 | First Trust Advisors LP | 478,892 | $14.16M | 0.0% | +8.0% | 0.266% |  |
| 11/12/2025 | Barclays PLC | 421,464 | $12.46M | 0.0% | +103.3% | 0.234% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,096,949 | $61.97M | 0.0% | +123.9% | 1.163% |  |
| 11/12/2025 | Legato Capital Management LLC | 16,445 | $0.49M | 0.1% | N/A | 0.009% |  |
| 11/12/2025 | Victory Capital Management Inc. | 726,878 | $21.49M | 0.0% | +551.3% | 0.403% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 125,768 | $3.72M | 0.0% | +51.7% | 0.070% |  |
| 11/12/2025 | Royce & Associates LP | 182,538 | $5.40M | 0.1% | +32.2% | 0.101% |  |
| 11/12/2025 | Group One Trading LLC | 12,852 | $0.38M | 0.0% | -755.7% | 0.007% |  |
| 11/12/2025 | Quantbot Technologies LP | 98,474 | $2.91M | 0.1% | -53.8% | 0.055% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 8,400 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Xponance Inc. | 7,406 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,573 | $0.82M | 0.0% | -38.3% | 0.015% |  |
| 11/10/2025 | TD Asset Management Inc | 474,988 | $14.04M | 0.0% | +18.3% | 0.263% |  |
| 11/10/2025 | AXQ Capital LP | 6,823 | $0.20M | 0.1% | -67.7% | 0.004% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 3,261 | $96K | 0.0% | +77.1% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,843 | $0.23M | 0.0% | -8.4% | 0.004% |  |
| 11/10/2025 | Citigroup Inc. | 190,357 | $5.63M | 0.0% | +42.2% | 0.106% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 76,060 | $2.25M | 1.5% | N/A | 0.042% |  |
| 11/7/2025 | L & S Advisors Inc | 79,573 | $2.35M | 0.2% | +9.8% | 0.044% |  |
| 11/7/2025 | GSA Capital Partners LLP | 7,091 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,604,703 | $283.92M | 0.0% | +6.4% | 5.326% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 298,750 | $8.83M | 0.0% | +16.6% | 0.166% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 9,282 | $0.27M | 0.0% | +13.7% | 0.005% |  |
| 11/7/2025 | HighTower Advisors LLC | 122,625 | $3.63M | 0.0% | N/A | 0.068% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 30,000 | $0.89M | 0.1% | N/A | 0.017% |  |
| 11/6/2025 | Rhumbline Advisers | 132,539 | $3.92M | 0.0% | +6.3% | 0.073% |  |
| 11/6/2025 | Versor Investments LP | 13,110 | $0.39M | 0.1% | N/A | 0.007% |  |
| 11/6/2025 | ProShare Advisors LLC | 16,049 | $0.47M | 0.0% | -7.4% | 0.009% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 23,208 | $0.69M | 0.0% | +14.7% | 0.013% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 164,026 | $4.85M | 0.0% | +28.9% | 0.091% |  |
| 11/4/2025 | State of Wyoming | 20,989 | $0.62M | 0.1% | +20.8% | 0.012% |  |
| 11/4/2025 | Principal Financial Group Inc. | 130,310 | $3.85M | 0.0% | -35.4% | 0.072% |  |
| 11/4/2025 | Lisanti Capital Growth LLC | 66,270 | $1.96M | 0.5% | N/A | 0.037% |  |
| 11/3/2025 | Arizona State Retirement System | 28,708 | $0.85M | 0.0% | +40.6% | 0.016% |  |
| 11/3/2025 | New York State Common Retirement Fund | 30,455 | $0.90M | 0.0% | +13.8% | 0.017% |  |
| 11/3/2025 | Federated Hermes Inc. | 319,200 | $9.44M | 0.0% | +44.8% | 0.177% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 37,829 | $1.12M | 0.0% | -52.9% | 0.021% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 10,204 | $0.30M | 0.0% | N/A | 0.006% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 55,714 | $1.65M | 0.0% | +69.3% | 0.031% |  |
| 10/30/2025 | Covestor Ltd | 8,567 | $0.25M | 0.1% | +16.6% | 0.005% |  |
| 10/30/2025 | Olympiad Research LP | 7,742 | $0.23M | 0.3% | N/A | 0.004% |  |
| 10/30/2025 | Bailard Inc. | 12,800 | $0.38M | 0.0% | N/A | 0.007% |  |
| 10/29/2025 | Amalgamated Bank | 3,041 | $90K | 0.0% | +62.7% | 0.002% |  |