| 11/17/2025 | Woodline Partners LP | 10,117 | $73K | 0.0% | -95.8% | 0.022% |  |
| 11/17/2025 | Voleon Capital Management LP | 43,147 | $0.31M | 0.0% | N/A | 0.094% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,945 | $0.13M | 0.0% | -23.9% | 0.039% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 34,454 | $0.25M | 0.0% | +25.5% | 0.075% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 17,045 | $0.12M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Bank of America Corp DE | 42,765 | $0.31M | 0.0% | -37.7% | 0.094% |  |
| 11/14/2025 | Raymond James Financial Inc. | 191,292 | $1.38M | 0.0% | +1,629.9% | 0.418% |  |
| 11/14/2025 | Brooklyn Investment Group | 38,013 | $0.27M | 0.0% | N/A | 0.083% |  |
| 11/14/2025 | Two Sigma Investments LP | 355,796 | $2.57M | 0.0% | +128.3% | 0.778% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 128,338 | $0.93M | 0.1% | N/A | 0.281% |  |
| 11/14/2025 | Regal Investment Advisors LLC | 12,811 | $92K | 0.0% | N/A | 0.028% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 94,420 | $0.68M | 0.0% | +25.9% | 0.207% |  |
| 11/13/2025 | Pier Capital LLC | 496,554 | $3.58M | 0.6% | +35.0% | 1.086% |  |
| 11/13/2025 | UBS Group AG | 124,717 | $0.90M | 0.0% | -77.3% | 0.273% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,321 | $0.20M | 0.0% | -24.9% | 0.060% |  |
| 11/13/2025 | Legal & General Group Plc | 4,310 | $31K | 0.0% | -89.6% | 0.009% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,066 | $37K | 0.0% | +122.2% | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,700 | $0.13M | 0.0% | -43.1% | 0.039% |  |
| 11/7/2025 | GSA Capital Partners LLP | 215,675 | $1.56M | 0.1% | N/A | 0.472% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,206,719 | $15.91M | 0.0% | -4.3% | 4.827% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 189,799 | $1.37M | 0.0% | -45.0% | 0.415% |  |
| 11/6/2025 | Rhumbline Advisers | 50,879 | $0.37M | 0.0% | -4.8% | 0.111% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 135,413 | $0.98M | 0.0% | -16.7% | 0.296% |  |
| 11/5/2025 | Alps Advisors Inc. | 22,112 | $0.16M | 0.0% | -10.4% | 0.048% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 13,742 | $99K | 0.0% | N/A | 0.030% |  |
| 11/3/2025 | AlphaQuest LLC | 30,025 | $0.22M | 0.0% | +396.2% | 0.066% |  |
| 10/30/2025 | Parkside Financial Bank & Trust | 5,000 | $36K | 0.0% | N/A | 0.011% |  |
| 10/16/2025 | HBK Sorce Advisory LLC | 170,577 | $1.14M | 0.0% | +33.7% | 0.373% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 3,885 | $28K | 0.0% | N/A | 0.008% |  |
| 10/14/2025 | HBK Sorce Advisory LLC | 174,277 | $1.30M | 0.0% | +36.6% | 0.381% |  |
| 10/8/2025 | Sheets Smith Investment Management | 14,862 | $0.11M | 0.1% | N/A | 0.033% |  |
| 10/1/2025 | First Financial Bank Trust Division | 28,089 | $0.20M | 0.0% | N/A | 0.061% |  |
| 8/18/2025 | Nomura Holdings Inc. | 14,267 | $0.14M | 0.0% | -41.5% | 0.031% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,748 | $67K | 0.0% | +280.8% | 0.015% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 47,946 | $0.48M | 0.0% | -42.2% | 0.105% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 36,398 | $0.36M | 0.0% | +2,342.8% | 0.080% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,576 | $0.24M | 0.0% | -7.7% | 0.052% |  |
| 8/13/2025 | Jump Financial LLC | 232,536 | $2.31M | 0.0% | +42.6% | 0.509% |  |
| 8/13/2025 | Marshall Wace LLP | 80,187 | $0.80M | 0.0% | N/A | 0.176% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 75,019 | $0.75M | 0.0% | -51.1% | 0.164% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 6,746 | $67K | 0.0% | -41.1% | 0.015% |  |
| 8/12/2025 | XTX Topco Ltd | 27,499 | $0.27M | 0.0% | -49.9% | 0.060% |  |
| 8/12/2025 | Rhumbline Advisers | 53,450 | $0.53M | 0.0% | +7.3% | 0.117% |  |
| 8/12/2025 | Legal & General Group Plc | 41,273 | $0.41M | 0.0% | +8.4% | 0.090% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 35,000 | $0.35M | 0.0% | +249.2% | 0.077% |  |
| 8/8/2025 | Intech Investment Management LLC | 31,114 | $0.31M | 0.0% | -22.9% | 0.068% |  |
| 8/8/2025 | Geode Capital Management LLC | 963,080 | $9.57M | 0.0% | +6.8% | 2.108% |  |
| 8/7/2025 | Simplify Asset Management Inc. | 40,000 | $0.40M | 0.0% | N/A | 0.088% |  |
| 8/7/2025 | Ellerson Group Inc. ADV | 17,100 | $0.17M | 0.1% | N/A | 0.037% |  |
| 8/7/2025 | Profund Advisors LLC | 10,241 | $0.10M | 0.0% | -40.1% | 0.022% |  |
| 8/5/2025 | Pier Capital LLC | 367,717 | $3.65M | 0.6% | +3.8% | 0.805% |  |
| 8/4/2025 | HBK Sorce Advisory LLC | 127,626 | $1.27M | 0.0% | +156.1% | 0.279% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,600 | $0.14M | 0.0% | N/A | 0.030% |  |
| 7/23/2025 | KLP Kapitalforvaltning AS | 10,900 | $0.11M | 0.0% | +65.2% | 0.024% |  |
| 7/9/2025 | Krilogy Financial LLC | 40,800 | $0.41M | 0.0% | +78.9% | 0.089% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 411,141 | $3.90M | 0.0% | +39.5% | 0.900% |  |
| 5/29/2025 | Rhumbline Advisers | 49,814 | $0.47M | 0.0% | +8.1% | 0.109% |  |
| 5/16/2025 | Woodline Partners LP | 729,318 | $6.92M | 0.0% | +15.8% | 1.597% |  |
| 5/16/2025 | Octagon Capital Advisors LP | 450,000 | $4.27M | 0.5% | N/A | 0.985% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 411,141 | $3.90M | 0.0% | +39.5% | 0.900% |  |
| 5/16/2025 | AWM Investment Company Inc. | 87,765 | $0.83M | 0.1% | N/A | 0.192% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 82,988 | $0.79M | 0.0% | -34.3% | 0.182% |  |
| 5/14/2025 | Connective Capital Management LLC | 23,128 | $0.22M | 0.2% | N/A | 0.051% |  |
| 5/14/2025 | Worth Venture Partners LLC | 16,345 | $0.16M | 0.3% | N/A | 0.036% |  |
| 5/14/2025 | Jump Financial LLC | 163,021 | $1.55M | 0.0% | N/A | 0.357% |  |
| 5/14/2025 | Stoneridge Investment Partners LLC | 15,853 | $0.15M | 0.1% | N/A | 0.035% |  |
| 5/14/2025 | Wellington Management Group LLP | 110,731 | $1.05M | 0.0% | +170.3% | 0.242% |  |
| 5/13/2025 | Fox Run Management L.L.C. | 22,360 | $0.21M | 0.0% | N/A | 0.049% |  |
| 5/13/2025 | Caitong International Asset Management Co. Ltd | 22,495 | $0.21M | 0.2% | +18,188.6% | 0.049% |  |
| 5/12/2025 | Nuveen LLC | 89,141 | $0.85M | 0.0% | N/A | 0.195% |  |
| 5/12/2025 | Swiss National Bank | 79,300 | $0.75M | 0.0% | +17.7% | 0.174% |  |
| 5/9/2025 | Deutsche Bank AG | 28,699 | $0.27M | 0.0% | +10.9% | 0.063% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 113,650 | $1.08M | 0.0% | +2.1% | 0.249% |  |
| 5/9/2025 | Citizens Financial Group Inc. RI | 10,023 | $95K | 0.0% | N/A | 0.022% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,263,991 | $21.49M | 0.0% | -0.6% | 4.957% |  |
| 5/8/2025 | XTX Topco Ltd | 54,870 | $0.52M | 0.0% | N/A | 0.120% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 13,246 | $0.13M | 0.0% | +31.4% | 0.029% |  |
| 5/1/2025 | Arizona State Retirement System | 11,707 | $0.11M | 0.0% | N/A | 0.026% |  |
| 4/30/2025 | Alps Advisors Inc. | 33,230 | $0.32M | 0.0% | -9.6% | 0.073% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 87,720 | $0.83M | 0.0% | +4.4% | 0.192% |  |
| 4/28/2025 | Acuitas Investments LLC | 21,530 | $0.20M | 0.2% | N/A | 0.047% |  |
| 4/23/2025 | HBK Sorce Advisory LLC | 49,844 | $0.47M | 0.0% | N/A | 0.109% |  |
| 4/23/2025 | Oppenheimer & Co. Inc. | 129,195 | $1.23M | 0.0% | +24.0% | 0.283% |  |
| 4/16/2025 | Krilogy Financial LLC | 22,800 | $0.22M | 0.0% | +9.6% | 0.050% |  |
| 4/8/2025 | Rhumbline Advisers | 49,814 | $0.47M | 0.0% | +8.1% | 0.109% |  |
| 3/24/2025 | Wellington Management Group LLP | 40,959 | $0.57M | 0.0% | N/A | 0.090% |  |
| 3/18/2025 | California State Teachers Retirement System | 32,237 | $0.45M | 0.0% | +1,653.0% | 0.071% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,498 | $0.46M | 0.0% | N/A | 0.074% |  |
| 2/17/2025 | Voloridge Investment Management LLC | 121,623 | $1.68M | 0.0% | N/A | 0.267% |  |
| 2/17/2025 | Woodline Partners LP | 629,934 | $8.69M | 0.1% | N/A | 1.385% |  |
| 2/17/2025 | Two Sigma Investments LP | 119,047 | $1.64M | 0.0% | +223.6% | 0.262% |  |
| 2/17/2025 | Rafferty Asset Management LLC | 126,311 | $1.74M | 0.0% | N/A | 0.278% |  |
| 2/17/2025 | ProShare Advisors LLC | 10,317 | $0.14M | 0.0% | N/A | 0.023% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 169,111 | $2.33M | 0.0% | +392.7% | 0.372% |  |
| 2/17/2025 | Maven Securities LTD | 150,000 | $2.07M | 0.1% | N/A | 0.330% |  |
| 2/17/2025 | Millennium Management LLC | 115,642 | $1.60M | 0.0% | +11.9% | 0.254% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,750 | $0.36M | 0.0% | +82.1% | 0.057% |  |
| 2/17/2025 | Janus Henderson Group PLC | 16,400 | $0.23M | 0.0% | N/A | 0.036% |  |
| 2/17/2025 | Farallon Capital Management LLC | 2,250,400 | $31.06M | 0.2% | N/A | 4.949% |  |
| 2/17/2025 | Deutsche Bank AG | 25,877 | $0.36M | 0.0% | N/A | 0.057% |  |