| 12/3/2025 | Severin Investments LLC | 1,642 | $0.40M | 0.4% | N/A | 0.003% |  |
| 12/2/2025 | Allworth Financial LP | 6,988 | $1.72M | 0.0% | -2.6% | 0.014% |  |
| 12/2/2025 | IFP Advisors Inc | 1,384 | $0.34M | 0.0% | -34.5% | 0.003% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 2,292 | $0.56M | 0.0% | +75.9% | 0.005% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 208,919 | $51.30M | 0.0% | +5.1% | 0.419% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 5,042 | $1.26M | 0.1% | -90.9% | 0.010% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,387 | $0.59M | 0.0% | +4.6% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,387 | $0.59M | 0.0% | N/A | 0.005% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 222 | $55K | 0.0% | -33.3% | 0.000% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 195 | $48K | 0.0% | N/A | 0.000% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 1,179 | $0.29M | 0.0% | +26.2% | 0.002% |  |
| 11/19/2025 | Danske Bank A S | 5,283 | $1.30M | 0.0% | N/A | 0.011% |  |
| 11/18/2025 | Silvant Capital Management LLC | 7,739 | $1.90M | 0.1% | -8.6% | 0.016% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,777 | $1.17M | 0.0% | +436.7% | 0.010% |  |
| 11/18/2025 | Dorsey Wright & Associates | 37,796 | $9.28M | 2.1% | N/A | 0.076% |  |
| 11/17/2025 | Hancock Whitney Corp | 10,958 | $2.69M | 0.0% | +46.9% | 0.022% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 14,000 | $3.44M | 0.8% | -24.3% | 0.028% |  |
| 11/17/2025 | Abel Hall LLC | 987 | $0.24M | 0.1% | -4.8% | 0.002% |  |
| 11/17/2025 | Financial Engines Advisors L.L.C. | 9,095 | $2.23M | 0.0% | +1.2% | 0.018% |  |
| 11/17/2025 | Harvest Investment Services LLC | 9,149 | $2.25M | 0.5% | +1.9% | 0.018% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 82,611 | $20.28M | 0.8% | -0.4% | 0.166% |  |
| 11/17/2025 | Castleark Management LLC | 1,380 | $0.34M | 0.0% | -91.7% | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 40,860 | $9.86M | 0.0% | -4.6% | 0.082% |  |
| 11/17/2025 | Caxton Associates LLP | 2,011 | $0.49M | 0.0% | -61.0% | 0.004% |  |
| 11/17/2025 | Woodline Partners LP | 55,050 | $13.52M | 0.1% | +99.1% | 0.111% |  |
| 11/17/2025 | PDT Partners LLC | 10,856 | $2.67M | 0.2% | -44.2% | 0.022% |  |
| 11/17/2025 | PharVision Advisers LLC | 1,303 | $0.32M | 0.2% | N/A | 0.003% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 18,332 | $4.50M | 0.1% | +816.6% | 0.037% |  |
| 11/17/2025 | American Trust | 1,375 | $0.34M | 0.0% | -19.9% | 0.003% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 149,367 | $36.68M | 0.1% | N/A | 0.300% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,076 | $3.70M | 0.0% | +32.4% | 0.030% |  |
| 11/17/2025 | Tidal Investments LLC | 13,969 | $3.43M | 0.0% | +18.5% | 0.028% |  |
| 11/17/2025 | State Street Corp | 2,096,145 | $514.69M | 0.0% | +10.1% | 4.208% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 3,342 | $0.82M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Quarry LP | 494 | $0.12M | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 617,948 | $151.73M | 0.2% | +111.6% | 1.240% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 16,423 | $4.03M | 0.0% | +0.7% | 0.033% |  |
| 11/17/2025 | Nomura Holdings Inc. | 1,152 | $0.28M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 429,576 | $105.48M | 0.0% | -1.7% | 0.862% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 14,763 | $3.63M | 0.0% | +37.1% | 0.030% |  |
| 11/17/2025 | Night Owl Capital Management LLC | 51,321 | $12.60M | 1.4% | +0.9% | 0.103% |  |
| 11/17/2025 | Mariner LLC | 21,911 | $5.38M | 0.0% | +38.4% | 0.044% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 7,715 | $1.89M | 0.1% | +27.8% | 0.015% |  |
| 11/17/2025 | Morse Asset Management Inc | 1,203 | $0.30M | 0.1% | +42.9% | 0.002% |  |
| 11/17/2025 | Mountaineer Partners Management LLC | 40,849 | $10.03M | 5.8% | +2.2% | 0.082% |  |
| 11/17/2025 | National Bank of Canada FI | 1,435 | $0.35M | 0.0% | -50.4% | 0.003% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,988 | $1.23M | 0.0% | +66.6% | 0.010% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 330,914 | $81.25M | 0.1% | +1.3% | 0.664% |  |
| 11/17/2025 | Moore Capital Management LP | 97,923 | $24.04M | 0.3% | +250.4% | 0.197% |  |
| 11/17/2025 | Kinetic Partners Management LP | 386,500 | $94.90M | 4.6% | +15.5% | 0.776% |  |
| 11/17/2025 | Ion Asset Management Ltd. | 16,400 | $4.03M | 0.4% | N/A | 0.033% |  |
| 11/17/2025 | Jain Global LLC | 105,640 | $25.94M | 0.1% | +322.9% | 0.212% |  |
| 11/17/2025 | Gotham Asset Management LLC | 165,122 | $40.54M | 0.2% | +14,802.7% | 0.331% |  |
| 11/17/2025 | Granahan Investment Management LLC | 269,437 | $66.16M | 2.7% | +16.3% | 0.541% |  |
| 11/17/2025 | Fred Alger Management LLC | 11,301 | $2.78M | 0.0% | -65.8% | 0.023% |  |
| 11/17/2025 | Focus Partners Wealth | 6,037 | $1.48M | 0.0% | +37.3% | 0.012% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 3,573 | $0.88M | 0.0% | -93.5% | 0.007% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 1,300 | $0.32M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 929 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 1,175 | $0.29M | 0.0% | +55.4% | 0.002% |  |
| 11/17/2025 | California Public Employees Retirement System | 97,637 | $23.97M | 0.0% | +3.8% | 0.196% |  |
| 11/17/2025 | Bank of America Corp DE | 214,107 | $52.57M | 0.0% | -8.8% | 0.430% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 1,913 | $0.47M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 22,433 | $5.51M | 0.1% | N/A | 0.045% |  |
| 11/17/2025 | Advent International L.P. | 557,903 | $136.99M | 2.8% | -17.4% | 1.120% |  |
| 11/17/2025 | Algert Global LLC | 87,652 | $21.52M | 0.4% | +19.2% | 0.176% |  |
| 11/17/2025 | Alliancebernstein L.P. | 100,655 | $24.72M | 0.0% | +63.3% | 0.202% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 631,088 | $154.84M | 0.0% | +20.5% | 1.267% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 6,794 | $1.67M | 0.0% | -0.7% | 0.014% |  |
| 11/14/2025 | Hawk Ridge Capital Management LP | 145,452 | $35.71M | 1.7% | -56.3% | 0.292% |  |
| 11/14/2025 | Creative Planning | 22,731 | $5.58M | 0.0% | -4.0% | 0.046% |  |
| 11/14/2025 | AQR Capital Management LLC | 246,555 | $59.96M | 0.0% | +60.1% | 0.495% |  |
| 11/14/2025 | Zacks Investment Management | 13,180 | $3.24M | 0.0% | -1.3% | 0.026% |  |
| 11/14/2025 | Credit Agricole S A | 13,013 | $3.20M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Raymond James Financial Inc. | 445,640 | $109.42M | 0.0% | +8.4% | 0.895% |  |
| 11/14/2025 | Amundi | 41,613 | $10.49M | 0.0% | -35.3% | 0.084% |  |
| 11/14/2025 | Man Group plc | 216,234 | $53.09M | 0.1% | +1,285.3% | 0.434% |  |
| 11/14/2025 | One Capital Management LLC | 5,791 | $1.42M | 0.0% | +55.3% | 0.012% |  |
| 11/14/2025 | Duquesne Family Office LLC | 220,035 | $54.03M | 1.3% | +73.8% | 0.442% |  |
| 11/14/2025 | Horizon Investments LLC | 6,419 | $1.58M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 293,818 | $72.14M | 0.2% | +116.2% | 0.590% |  |
| 11/14/2025 | Fiduciary Trust Co | 1,223 | $0.30M | 0.0% | +7.9% | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 123,410 | $30.30M | 0.0% | -40.4% | 0.248% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 4,074 | $1M | 0.0% | -73.0% | 0.008% |  |
| 11/14/2025 | Two Sigma Investments LP | 122,893 | $30.18M | 0.0% | +42.4% | 0.247% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 13,071 | $3.21M | 0.1% | N/A | 0.026% |  |
| 11/14/2025 | Wellington Management Group LLP | 119,712 | $29.39M | 0.0% | -11.9% | 0.240% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 417 | $0.10M | 0.0% | -88.0% | 0.001% |  |
| 11/14/2025 | Aspex Management HK Ltd | 554,758 | $136.22M | 2.9% | N/A | 1.114% |  |
| 11/14/2025 | Comerica Bank | 17,335 | $4.26M | 0.0% | -59.0% | 0.035% |  |
| 11/14/2025 | Pinnbrook Capital Management LP | 19,426 | $4.77M | 0.5% | -38.5% | 0.039% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 1,075 | $0.26M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Chesapeake Capital Corp IL | 5,322 | $1.31M | 1.2% | N/A | 0.011% |  |
| 11/13/2025 | Jump Financial LLC | 18,100 | $4.44M | 0.0% | +35.2% | 0.036% |  |
| 11/13/2025 | Pathstone Holdings LLC | 6,025 | $1.48M | 0.0% | +10.8% | 0.012% |  |
| 11/13/2025 | SurgoCap Partners LP | 1,198,895 | $294.38M | 8.2% | +29.5% | 2.407% |  |
| 11/13/2025 | GeoWealth Management LLC | 200 | $49K | 0.0% | N/A | 0.000% |  |
| 11/13/2025 | Vise Technologies Inc. | 836 | $0.21M | 0.0% | -68.2% | 0.002% |  |
| 11/13/2025 | Entropy Technologies LP | 7,541 | $1.85M | 0.1% | -22.3% | 0.015% |  |
| 11/13/2025 | Blue Grotto Capital LLC | 229,025 | $56.24M | 6.5% | +43.1% | 0.460% |  |