| 11/19/2025 | Captrust Financial Advisors | 67,535 | $3.34M | 0.0% | -88.2% | 0.146% |  |
| 11/17/2025 | Harvest Investment Services LLC | 28,878 | $1.43M | 0.3% | N/A | 0.062% |  |
| 11/17/2025 | XTX Topco Ltd | 11,413 | $0.56M | 0.0% | -9.6% | 0.025% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 191,068 | $9.44M | 0.0% | N/A | 0.413% |  |
| 11/17/2025 | Verition Fund Management LLC | 81,223 | $4.01M | 0.0% | N/A | 0.176% |  |
| 11/17/2025 | Scientech Research LLC | 15,732 | $0.78M | 0.3% | N/A | 0.034% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 6,665 | $0.33M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,123 | $0.70M | 0.0% | -10.1% | 0.031% |  |
| 11/17/2025 | Jain Global LLC | 23,849 | $1.18M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | HighVista Strategies LLC | 13,680 | $0.68M | 0.2% | N/A | 0.030% |  |
| 11/17/2025 | Granahan Investment Management LLC | 49,281 | $2.43M | 0.1% | N/A | 0.107% |  |
| 11/17/2025 | Focus Partners Wealth | 234,843 | $11.60M | 0.0% | N/A | 0.508% |  |
| 11/17/2025 | Boxer Capital Management LLC | 90,000 | $4.45M | 1.4% | N/A | 0.195% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,205 | $0.50M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 539,527 | $26.65M | 0.0% | +105.2% | 1.166% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 68,780 | $3.40M | 0.1% | N/A | 0.149% |  |
| 11/17/2025 | Alliancebernstein L.P. | 652,649 | $32.24M | 0.0% | +2,208.6% | 1.411% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 776,000 | $38.33M | 8.5% | N/A | 1.677% |  |
| 11/14/2025 | Creative Planning | 17,199 | $0.85M | 0.0% | +29.4% | 0.041% |  |
| 11/14/2025 | SummitTX Capital L.P. | 9,837 | $0.49M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Raymond James Financial Inc. | 120,884 | $5.97M | 0.0% | +14,464.3% | 0.285% |  |
| 11/14/2025 | Virtu Financial LLC | 14,565 | $0.72M | 0.0% | N/A | 0.034% |  |
| 11/14/2025 | Freestone Grove Partners LP | 10,000 | $0.49M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 733,530 | $36.24M | 0.6% | N/A | 1.729% |  |
| 11/14/2025 | Burkehill Global Management LP | 27,500 | $1.36M | 0.1% | N/A | 0.065% |  |
| 11/14/2025 | Scotia Capital Inc. | 13,751 | $0.68M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Two Sigma Investments LP | 62,779 | $3.10M | 0.0% | N/A | 0.148% |  |
| 11/14/2025 | NorthRock Partners LLC | 5,954 | $0.29M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 4,049 | $0.20M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 19,500 | $0.96M | 0.1% | N/A | 0.046% |  |
| 11/14/2025 | FORA Capital LLC | 5,014 | $0.25M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Quadrature Capital Ltd | 20,265 | $1M | 0.0% | N/A | 0.048% |  |
| 11/13/2025 | Invesco Ltd. | 141,010 | $6.97M | 0.0% | N/A | 0.332% |  |
| 11/13/2025 | Aristides Capital LLC | 15,000 | $0.74M | 0.1% | N/A | 0.035% |  |
| 11/13/2025 | Sei Investments Co. | 24,612 | $1.22M | 0.0% | N/A | 0.058% |  |
| 11/13/2025 | UBS Group AG | 854,483 | $42.21M | 0.0% | +910.1% | 2.014% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 178,851 | $8.84M | 0.0% | +6,656.7% | 0.422% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 108,020 | $5.34M | 0.0% | +55,868.9% | 0.255% |  |
| 11/12/2025 | Barclays PLC | 51,801 | $2.56M | 0.0% | -33.7% | 0.122% |  |
| 11/12/2025 | Victory Capital Management Inc. | 39,311 | $1.94M | 0.0% | N/A | 0.093% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 8,053 | $0.40M | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 585,892 | $28.94M | 0.0% | +45.9% | 1.381% |  |
| 11/12/2025 | Choreo LLC | 5,028 | $0.25M | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,800 | $0.63M | 0.0% | -13.8% | 0.030% |  |
| 11/12/2025 | US Bancorp DE | 706 | $35K | 0.0% | +25.4% | 0.002% |  |
| 11/10/2025 | TD Asset Management Inc | 72,796 | $3.60M | 0.0% | N/A | 0.172% |  |
| 11/10/2025 | Patient Square Capital LP | 100,000 | $4.94M | 1.3% | N/A | 0.236% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,465 | $0.12M | 0.0% | -27.9% | 0.006% |  |
| 11/7/2025 | NEOS Investment Management LLC | 25,790 | $1.27M | 0.0% | +51.6% | 0.061% |  |
| 11/7/2025 | GSA Capital Partners LLP | 5,585 | $0.28M | 0.0% | N/A | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,059,047 | $101.72M | 0.0% | +23.5% | 4.853% |  |
| 11/6/2025 | Rhumbline Advisers | 41,440 | $2.05M | 0.0% | -2.9% | 0.098% |  |
| 11/6/2025 | Bryce Point Capital LLC | 5,171 | $0.26M | 0.3% | N/A | 0.012% |  |
| 11/6/2025 | AlTi Global Inc. | 5,287 | $0.26M | 0.0% | N/A | 0.012% |  |
| 11/6/2025 | ProShare Advisors LLC | 5,046 | $0.25M | 0.0% | N/A | 0.012% |  |
| 11/6/2025 | Candriam S.C.A. | 390,924 | $19.31M | 0.1% | +48.3% | 0.921% |  |
| 11/5/2025 | Alps Advisors Inc. | 20,050 | $0.99M | 0.0% | -1.7% | 0.047% |  |
| 11/5/2025 | Murphy Pohlad Asset Management LLC | 9,000 | $0.45M | 0.2% | N/A | 0.021% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 8,100 | $0.40M | 0.0% | N/A | 0.019% |  |
| 11/4/2025 | Ogorek Anthony Joseph NY ADV | 553 | $27K | 0.0% | N/A | 0.001% |  |
| 11/4/2025 | Atle Fund Management AB | 37,157 | $1.84M | 0.7% | N/A | 0.088% |  |
| 11/3/2025 | AlphaQuest LLC | 5,737 | $0.28M | 0.0% | -19.0% | 0.014% |  |
| 11/3/2025 | New York State Common Retirement Fund | 47,704 | $2.36M | 0.0% | +68.0% | 0.112% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 7,900 | $0.39M | 0.3% | -32.5% | 0.019% |  |
| 10/30/2025 | Strs Ohio | 8,400 | $0.42M | 0.0% | N/A | 0.020% |  |
| 10/30/2025 | Accredited Investors Inc. | 27,115 | $1.34M | 0.1% | -6.9% | 0.064% |  |
| 10/29/2025 | Inscription Capital LLC | 4,682 | $0.23M | 0.0% | N/A | 0.011% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 15,793 | $0.78M | 0.0% | -39.9% | 0.037% |  |
| 10/29/2025 | Amalgamated Bank | 956 | $47K | 0.0% | -15.2% | 0.002% |  |
| 10/28/2025 | WoodTrust Financial Corp | 5,600 | $0.28M | 0.0% | N/A | 0.013% |  |
| 10/28/2025 | JNBA Financial Advisors | 37,753 | $1.87M | 0.2% | -0.9% | 0.089% |  |
| 10/27/2025 | Versant Capital Management Inc | 1,593 | $79K | 0.0% | +611.2% | 0.004% |  |
| 10/24/2025 | Tema Etfs LLC | 25,790 | $1.27M | 0.1% | +51.6% | 0.061% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 15,627 | $0.77M | 0.0% | +2,142.0% | 0.037% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 171,354 | $8.47M | 0.3% | -1.8% | 0.404% |  |
| 10/16/2025 | Avanza Fonder AB | 1,604 | $79K | 0.0% | N/A | 0.004% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 8,071 | $0.40M | 0.0% | N/A | 0.019% |  |
| 10/10/2025 | Red Door Wealth Management LLC | 7,875 | $0.39M | 0.0% | N/A | 0.019% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,549 | $74K | 0.0% | +211.2% | 0.014% |  |
| 8/15/2025 | Captrust Financial Advisors | 570,441 | $7.62M | 0.0% | +2.3% | 1.466% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 3,011,818 | $40.21M | 2.7% | +17.0% | 7.740% |  |
| 8/15/2025 | Perceptive Advisors LLC | 1,633,208 | $21.80M | 1.9% | -30.9% | 4.197% |  |
| 8/15/2025 | Eventide Asset Management LLC | 1,389,427 | $18.55M | 0.3% | +9.8% | 3.571% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,647 | $35K | 0.0% | +78.9% | 0.007% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 239,504 | $3.20M | 0.0% | N/A | 0.616% |  |
| 8/15/2025 | Bank of America Corp DE | 262,874 | $3.51M | 0.0% | +4.4% | 0.676% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 768,796 | $10.26M | 0.0% | +27.6% | 1.976% |  |
| 8/14/2025 | Paloma Partners Management Co | 82,137 | $1.10M | 0.2% | +285.8% | 0.211% |  |
| 8/14/2025 | Quantinno Capital Management LP | 243,042 | $3.25M | 0.0% | +20.7% | 0.625% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,712 | $0.21M | 0.0% | -18.8% | 0.040% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 11,519 | $0.15M | 0.0% | -1.8% | 0.030% |  |
| 8/14/2025 | Pale Fire Capital SE | 15,940 | $0.21M | 0.0% | -9.6% | 0.041% |  |
| 8/13/2025 | Tema Etfs LLC | 17,011 | $0.23M | 0.1% | +8.9% | 0.044% |  |
| 8/13/2025 | M Holdings Securities Inc. | 17,848 | $0.22M | 0.0% | N/A | 0.046% |  |
| 8/13/2025 | Saturn V Capital Management LP | 1,185,520 | $15.83M | 6.4% | +8.4% | 3.047% |  |
| 8/13/2025 | Virtus Investment Advisers LLC | 7,487 | $100K | 0.0% | -42.5% | 0.019% |  |
| 8/12/2025 | XTX Topco Ltd | 12,628 | $0.17M | 0.0% | N/A | 0.032% |  |
| 8/12/2025 | Rhumbline Advisers | 42,697 | $0.57M | 0.0% | +1.2% | 0.110% |  |
| 8/12/2025 | Legal & General Group Plc | 3,180 | $42K | 0.0% | -8.9% | 0.008% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,711 | $0.18M | 0.0% | -12.2% | 0.035% |  |