| 11/17/2025 | Jacobs Levy Equity Management Inc. | 704,080 | $10.24M | 0.0% | -35.5% | 1.369% |  |
| 11/17/2025 | Virtus Advisers LLC | 40,564 | $0.59M | 0.4% | +843.6% | 0.079% |  |
| 11/17/2025 | Verition Fund Management LLC | 130,893 | $1.90M | 0.0% | +214.6% | 0.254% |  |
| 11/17/2025 | Palo Alto Investors LP | 316,204 | $4.60M | 0.9% | N/A | 0.615% |  |
| 11/17/2025 | Millennium Management LLC | 413,689 | $6.02M | 0.0% | +504.0% | 0.804% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,652 | $0.94M | 0.0% | -5.9% | 0.126% |  |
| 11/17/2025 | Fred Alger Management LLC | 929,023 | $13.51M | 0.1% | -24.7% | 1.806% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 743,751 | $10.81M | 0.0% | +45.1% | 1.446% |  |
| 11/17/2025 | Bamco Inc. NY | 3,155,180 | $45.88M | 0.1% | +29.5% | 6.135% |  |
| 11/17/2025 | Bank of America Corp DE | 318,588 | $4.63M | 0.0% | -9.0% | 0.619% |  |
| 11/17/2025 | Braidwell LP | 2,182,781 | $31.74M | 0.9% | N/A | 4.244% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 89,742 | $1.31M | 0.0% | +4,378.1% | 0.174% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 966,916 | $14.06M | 0.3% | +34.4% | 1.880% |  |
| 11/17/2025 | Algert Global LLC | 42,310 | $0.62M | 0.0% | +97.8% | 0.082% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 52,445 | $0.76M | 0.0% | -66.2% | 0.102% |  |
| 11/14/2025 | Creative Planning | 27,987 | $0.41M | 0.0% | N/A | 0.054% |  |
| 11/14/2025 | Lazard Asset Management LLC | 126,335 | $1.84M | 0.0% | +23.0% | 0.246% |  |
| 11/14/2025 | Raymond James Financial Inc. | 166,783 | $2.43M | 0.0% | -7.7% | 0.324% |  |
| 11/14/2025 | Bellevue Group AG | 572,956 | $8.33M | 0.2% | -23.8% | 1.114% |  |
| 11/14/2025 | Freestone Grove Partners LP | 19,678 | $0.29M | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 2,191,000 | $31.86M | 0.5% | N/A | 4.260% |  |
| 11/14/2025 | Man Group plc | 154,162 | $2.24M | 0.0% | +178.3% | 0.300% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 21,739 | $0.32M | 0.0% | +31.1% | 0.042% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 140,919 | $2.05M | 0.0% | -48.7% | 0.274% |  |
| 11/14/2025 | Squarepoint Ops LLC | 44,531 | $0.65M | 0.0% | -68.6% | 0.087% |  |
| 11/14/2025 | Prosight Management LP | 504,030 | $7.33M | 1.7% | +66.5% | 0.980% |  |
| 11/14/2025 | Portolan Capital Management LLC | 933,532 | $13.57M | 0.7% | +48.2% | 1.815% |  |
| 11/14/2025 | Bullseye Asset Management LLC | 225,485 | $3.28M | 1.7% | +23.6% | 0.438% |  |
| 11/13/2025 | Boston Partners | 31,355 | $0.46M | 0.0% | +45.9% | 0.061% |  |
| 11/13/2025 | UBS Group AG | 111,459 | $1.62M | 0.0% | -11.7% | 0.217% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,069,809 | $15.56M | 0.0% | -1.2% | 2.080% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 193,436 | $2.81M | 0.0% | +1,009.9% | 0.376% |  |
| 11/13/2025 | Franklin Resources Inc. | 99,929 | $1.45M | 0.0% | +34.8% | 0.194% |  |
| 11/13/2025 | Legal & General Group Plc | 160,002 | $2.33M | 0.0% | +36.1% | 0.311% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 252,761 | $3.68M | 0.0% | -2.4% | 0.491% |  |
| 11/13/2025 | First Trust Advisors LP | 188,445 | $2.74M | 0.0% | +102.1% | 0.366% |  |
| 11/13/2025 | Paragon Associates & Paragon Associates II Joint Venture | 425,000 | $6.18M | 11.0% | +93.7% | 0.826% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 1,740,064 | $25.28M | 0.2% | +40.8% | 3.383% |  |
| 11/12/2025 | ARK Investment Management LLC | 2,170,625 | $31.56M | 0.2% | +3.4% | 4.220% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,216,524 | $17.69M | 0.0% | +26.4% | 2.365% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 475,146 | $6.91M | 0.0% | +25.4% | 0.924% |  |
| 11/12/2025 | Royce & Associates LP | 404,394 | $5.88M | 0.1% | -48.1% | 0.786% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 92,498 | $1.35M | 0.0% | +29.6% | 0.180% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,140 | $89K | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,317 | $0.31M | 0.0% | -24.5% | 0.041% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 36,984 | $0.54M | 0.1% | N/A | 0.072% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,554 | $66K | 0.0% | -18.2% | 0.009% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 69,715 | $1.01M | 0.0% | -64.9% | 0.136% |  |
| 11/7/2025 | Zweig DiMenna Associates LLC | 575,000 | $8.36M | 0.6% | +153.8% | 1.080% |  |
| 11/7/2025 | GSA Capital Partners LLP | 30,670 | $0.45M | 0.0% | N/A | 0.058% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,749,707 | $54.52M | 0.0% | -23.6% | 7.045% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 64,659 | $0.94M | 0.0% | -5.7% | 0.121% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 16,489 | $0.24M | 0.0% | +40.9% | 0.031% |  |
| 11/6/2025 | Rhumbline Advisers | 81,910 | $1.19M | 0.0% | -3.3% | 0.154% |  |
| 11/6/2025 | Profund Advisors LLC | 20,079 | $0.29M | 0.0% | +32.1% | 0.038% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 58,262 | $0.85M | 0.1% | +79.9% | 0.109% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 17,001 | $0.25M | 0.0% | -24.4% | 0.032% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 30,117 | $0.44M | 0.0% | -56.2% | 0.057% |  |
| 11/4/2025 | Principal Financial Group Inc. | 54,148 | $0.79M | 0.0% | +13.3% | 0.102% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 12,452 | $0.18M | 0.0% | -75.4% | 0.023% |  |
| 11/3/2025 | Gagnon Advisors LLC | 529,414 | $7.70M | 4.8% | +16.6% | 0.995% |  |
| 11/3/2025 | Gagnon Securities LLC | 1,729,425 | $25.15M | 5.0% | +11.7% | 3.249% |  |
| 11/3/2025 | New York State Common Retirement Fund | 16,339 | $0.24M | 0.0% | -79.7% | 0.031% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 1,740,064 | $25.30M | 0.0% | +40.7% | 3.269% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,010 | $43K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,834 | $0.20M | 0.0% | N/A | 0.026% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 17,416 | $0.26M | 0.0% | -94.9% | 0.033% |  |
| 10/15/2025 | CWM LLC | 3,381 | $49K | 0.0% | -32.5% | 0.006% |  |
| 10/15/2025 | ARS Investment Partners LLC | 106,055 | $1.54M | 0.1% | +10.6% | 0.199% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 51,532 | $0.75M | 0.0% | +56.8% | 0.097% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,029 | $0.15M | 0.0% | -32.4% | 0.019% |  |
| 9/22/2025 | GatePass Capital LLC | 10,000 | $0.20M | 0.1% | N/A | 0.019% |  |
| 8/27/2025 | Squarepoint Ops LLC | 141,683 | $2.77M | 0.0% | -34.3% | 0.266% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 50,670 | $0.99M | 0.0% | -12.5% | 0.095% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 16,900 | $0.33M | 0.2% | -23.2% | 0.032% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 1,235,591 | $24.14M | 0.2% | -10.3% | 2.321% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,608 | $0.15M | 0.0% | +120.6% | 0.014% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 71,369 | $1.40M | 0.0% | -28.1% | 0.134% |  |
| 8/15/2025 | Man Group plc | 55,392 | $1.08M | 0.0% | +22.7% | 0.104% |  |
| 8/15/2025 | Meridiem Capital Partners LP | 123,390 | $2.41M | 0.2% | N/A | 0.232% |  |
| 8/15/2025 | Lazard Asset Management LLC | 102,740 | $2.01M | 0.0% | +642.8% | 0.193% |  |
| 8/15/2025 | Engineers Gate Manager LP | 47,012 | $0.92M | 0.0% | -61.0% | 0.088% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 17,428 | $0.34M | 0.0% | -78.7% | 0.033% |  |
| 8/15/2025 | Bellevue Group AG | 752,371 | $14.70M | 0.3% | -15.4% | 1.413% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 42,041 | $0.82M | 0.0% | N/A | 0.079% |  |
| 8/15/2025 | Bamco Inc. NY | 2,435,657 | $47.59M | 0.1% | +11.2% | 4.576% |  |
| 8/15/2025 | Bank of America Corp DE | 349,984 | $6.84M | 0.0% | -11.2% | 0.657% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 155,197 | $3.03M | 0.0% | -33.9% | 0.292% |  |
| 8/15/2025 | AQR Capital Management LLC | 259,763 | $5.08M | 0.0% | -43.5% | 0.488% |  |
| 8/14/2025 | Raymond James Financial Inc. | 180,619 | $3.53M | 0.0% | +7.6% | 0.339% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,734 | $1.34M | 0.0% | -36.7% | 0.129% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 27,742 | $0.54M | 0.0% | +4.8% | 0.052% |  |
| 8/14/2025 | Squarepoint Ops LLC | 141,683 | $2.77M | 0.0% | -34.3% | 0.266% |  |
| 8/14/2025 | Sei Investments Co. | 112,493 | $2.20M | 0.0% | +134.7% | 0.211% |  |
| 8/14/2025 | Nebula Research & Development LLC | 14,374 | $0.28M | 0.0% | N/A | 0.027% |  |
| 8/14/2025 | Next Century Growth Investors LLC | 1,125,454 | $21.99M | 1.7% | +309.4% | 2.114% |  |
| 8/14/2025 | Ophir Asset Management Pty Ltd | 1,892,994 | $36.99M | 5.8% | +17.0% | 3.556% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 220,204 | $4.30M | 0.0% | -42.4% | 0.414% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 12,500 | $0.24M | 0.0% | -97.3% | 0.023% |  |
| 8/14/2025 | Hood River Capital Management LLC | 1,765,981 | $34.51M | 0.5% | +11.5% | 3.318% |  |