| 11/24/2025 | CIBC Private Wealth Group LLC | 4,100 | $35K | 0.0% | +4,000.0% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,511 | $0.11M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,773,818 | $15.01M | 0.1% | +164.1% | 1.589% |  |
| 11/17/2025 | Caxton Associates LLP | 10,995 | $93K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 81,901 | $0.69M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,637 | $0.13M | 0.1% | N/A | 0.014% |  |
| 11/17/2025 | XTX Topco Ltd | 97,956 | $0.83M | 0.0% | +27.4% | 0.088% |  |
| 11/17/2025 | Verition Fund Management LLC | 43,347 | $0.37M | 0.0% | -71.8% | 0.039% |  |
| 11/17/2025 | RA Capital Management L.P. | 579,052 | $4.90M | 0.1% | N/A | 0.519% |  |
| 11/17/2025 | Prelude Capital Management LLC | 16,420 | $0.14M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 101,630 | $0.86M | 0.0% | +6,104.5% | 0.091% |  |
| 11/17/2025 | Mariner LLC | 68,141 | $0.58M | 0.0% | -16.6% | 0.061% |  |
| 11/17/2025 | First Light Asset Management LLC | 545,282 | $4.61M | 0.4% | -26.2% | 0.464% |  |
| 11/17/2025 | Eventide Asset Management LLC | 6,292,511 | $53.25M | 0.9% | +54.0% | 5.355% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 28,594 | $0.24M | 0.0% | -63.0% | 0.024% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 630,000 | $5.33M | 0.0% | +1.0% | 0.536% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 31,062 | $0.26M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 158,972 | $1.35M | 0.0% | N/A | 0.135% |  |
| 11/17/2025 | 8 Knots Management LLC | 1,768,113 | $14.96M | 1.7% | -39.3% | 1.505% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 259,017 | $2.19M | 0.0% | N/A | 0.220% |  |
| 11/14/2025 | Creative Planning | 98,821 | $0.84M | 0.0% | -10.8% | 0.084% |  |
| 11/14/2025 | Lazard Asset Management LLC | 744,891 | $6.30M | 0.0% | -91.6% | 0.634% |  |
| 11/14/2025 | Rubicon Founders LLC | 5,816,123 | $49.20M | 25.5% | N/A | 4.950% |  |
| 11/14/2025 | Shay Capital LLC | 30,000 | $0.25M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 211,804 | $1.79M | 0.0% | -24.5% | 0.180% |  |
| 11/14/2025 | Two Sigma Investments LP | 851,138 | $7.20M | 0.0% | +133.8% | 0.724% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 44,475 | $0.38M | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | Squarepoint Ops LLC | 197,594 | $1.67M | 0.0% | N/A | 0.168% |  |
| 11/14/2025 | Glenmede Investment Management LP | 1,238,477 | $10.48M | 0.1% | +14.9% | 1.054% |  |
| 11/13/2025 | Marshall Wace LLP | 654,747 | $5.54M | 0.0% | +2,345.0% | 0.557% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 922,696 | $7.81M | 0.2% | +346.9% | 0.785% |  |
| 11/13/2025 | Sei Investments Co. | 123,501 | $1.05M | 0.0% | +18.5% | 0.105% |  |
| 11/13/2025 | UBS Group AG | 3,402,408 | $28.78M | 0.0% | -16.2% | 2.895% |  |
| 11/13/2025 | Legal & General Group Plc | 126,129 | $1.07M | 0.0% | -2.0% | 0.107% |  |
| 11/12/2025 | Barclays PLC | 204,635 | $1.73M | 0.0% | -85.0% | 0.174% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,509,051 | $21.23M | 0.0% | -9.6% | 2.135% |  |
| 11/12/2025 | Rock Point Advisors LLC | 978,449 | $8.28M | 2.2% | +15.1% | 0.833% |  |
| 11/12/2025 | William Blair Investment Management LLC | 4,035,475 | $34.14M | 0.1% | -6.7% | 3.434% |  |
| 11/12/2025 | 49 Wealth Management LLC | 13,761 | $0.12M | 0.0% | -28.7% | 0.012% |  |
| 11/12/2025 | Quantbot Technologies LP | 10,380 | $88K | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Choreo LLC | 42,022 | $0.36M | 0.0% | +32.6% | 0.036% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 11,778 | $100K | 0.0% | N/A | 0.010% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 56,337 | $0.48M | 0.0% | +21.4% | 0.048% |  |
| 11/10/2025 | Raiffeisen Bank International AG | 150,000 | $1.32M | 0.0% | +7.1% | 0.128% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 77,638 | $0.66M | 0.5% | -50.1% | 0.066% |  |
| 11/7/2025 | GSA Capital Partners LLP | 16,976 | $0.14M | 0.0% | N/A | 0.014% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,966,830 | $92.78M | 0.0% | +0.4% | 9.333% |  |
| 11/6/2025 | Caprock Group LLC | 13,945 | $0.12M | 0.0% | N/A | 0.012% |  |
| 11/6/2025 | Rhumbline Advisers | 180,186 | $1.52M | 0.0% | -3.1% | 0.153% |  |
| 11/6/2025 | ProShare Advisors LLC | 20,068 | $0.17M | 0.0% | -16.6% | 0.017% |  |
| 11/6/2025 | Tempus Wealth Planning LLC | 58,943 | $0.50M | 0.1% | N/A | 0.050% |  |
| 11/5/2025 | Optimize Financial Inc | 44,204 | $0.37M | 0.2% | N/A | 0.038% |  |
| 11/4/2025 | State of Wyoming | 56,396 | $0.48M | 0.1% | +22.6% | 0.048% |  |
| 11/4/2025 | Keybank National Association OH | 10,031 | $85K | 0.0% | N/A | 0.009% |  |
| 11/3/2025 | AlphaQuest LLC | 43,500 | $0.37M | 0.0% | +455.0% | 0.037% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 110,589 | $0.94M | 0.0% | N/A | 0.094% |  |
| 11/3/2025 | Ballentine Partners LLC | 13,291 | $0.11M | 0.0% | -12.3% | 0.011% |  |
| 11/3/2025 | Pilgrim Partners Asia Pte Ltd | 6,000 | $51K | 0.0% | N/A | 0.005% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 15,283 | $0.13M | 0.0% | -13.0% | 0.013% |  |
| 10/27/2025 | Nordea Investment Management AB | 135,749 | $1.17M | 0.0% | +4.3% | 0.116% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 6,662 | $56K | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 753,053 | $6.37M | 0.2% | +7.1% | 0.641% |  |
| 10/23/2025 | HB Wealth Management LLC | 37,332 | $0.32M | 0.0% | N/A | 0.032% |  |
| 10/22/2025 | Chicago Capital LLC | 22,593 | $0.19M | 0.0% | -43.9% | 0.019% |  |
| 10/21/2025 | Values First Advisors Inc. | 53,529 | $0.45M | 0.2% | -2.8% | 0.046% |  |
| 10/9/2025 | Voya Investment Management LLC | 21,688 | $0.18M | 0.0% | -32.7% | 0.018% |  |
| 10/7/2025 | Salem Investment Counselors Inc. | 429,935 | $3.64M | 0.1% | +28.7% | 0.366% |  |
| 9/4/2025 | Osaic Holdings Inc. | 11,119 | $0.13M | 0.0% | +99.2% | 0.009% |  |
| 8/19/2025 | State of Wyoming | 45,999 | $0.52M | 0.1% | +38.6% | 0.039% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 760,211 | $8.56M | 0.0% | +92.2% | 0.648% |  |
| 8/16/2025 | FORA Capital LLC | 29,971 | $0.34M | 0.0% | -55.7% | 0.026% |  |
| 8/16/2025 | Headlands Technologies LLC | 5,120 | $58K | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 14,202 | $0.16M | 0.0% | +313.8% | 0.012% |  |
| 8/15/2025 | Vident Advisory LLC | 14,939 | $0.17M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Sea Cliff Partners Management LP | 1,233,828 | $13.89M | 4.7% | -1.3% | 1.051% |  |
| 8/15/2025 | Man Group plc | 36,235 | $0.41M | 0.0% | -7.2% | 0.031% |  |
| 8/15/2025 | Holocene Advisors LP | 527,943 | $5.95M | 0.0% | N/A | 0.450% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 760,211 | $8.56M | 0.0% | +92.2% | 0.648% |  |
| 8/15/2025 | Eventide Asset Management LLC | 4,086,852 | $46.01M | 0.8% | -32.8% | 3.481% |  |
| 8/15/2025 | Engaged Capital LLC | 5,854,468 | $65.92M | 18.4% | +13.0% | 4.987% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 77,307 | $0.87M | 0.0% | N/A | 0.066% |  |
| 8/15/2025 | Adage Capital Partners GP L.L.C. | 288,524 | $3.25M | 0.0% | -24.4% | 0.246% |  |
| 8/14/2025 | 8 Knots Management LLC | 2,913,135 | $32.80M | 4.7% | N/A | 2.481% |  |
| 8/14/2025 | First Light Asset Management LLC | 738,550 | $8.32M | 1.1% | +26.2% | 0.629% |  |
| 8/14/2025 | Durable Capital Partners LP | 6,423,293 | $72.33M | 0.5% | N/A | 5.471% |  |
| 8/14/2025 | Maverick Capital Ltd. | 1,392,524 | $15.68M | 0.2% | N/A | 1.186% |  |
| 8/14/2025 | Camber Capital Management LP | 850,000 | $9.57M | 0.9% | -71.7% | 0.724% |  |
| 8/14/2025 | Forest Hill Capital LLC | 150,250 | $1.69M | 1.2% | -11.5% | 0.128% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,674 | $1.28M | 0.0% | -11.6% | 0.097% |  |
| 8/14/2025 | Sei Investments Co. | 104,188 | $1.17M | 0.0% | -17.2% | 0.089% |  |
| 8/14/2025 | Federated Hermes Inc. | 3,554 | $40K | 0.0% | -99.7% | 0.003% |  |
| 8/13/2025 | Walleye Capital LLC | 647,761 | $7.29M | 0.0% | +1,198.0% | 0.552% |  |
| 8/13/2025 | First Trust Advisors LP | 51,614 | $0.58M | 0.0% | -7.6% | 0.044% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 206,483 | $2.33M | 0.1% | +4.0% | 0.176% |  |
| 8/13/2025 | Walleye Trading LLC | 65,757 | $0.74M | 0.0% | -14,648.0% | 0.056% |  |
| 8/13/2025 | Invesco Ltd. | 221,293 | $2.49M | 0.0% | +31.3% | 0.188% |  |
| 8/13/2025 | Edgestream Partners L.P. | 229,781 | $2.59M | 0.1% | N/A | 0.196% |  |
| 8/13/2025 | Norges Bank | 179,062 | $2.02M | 0.0% | N/A | 0.153% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 156,788 | $1.77M | 0.0% | +59.8% | 0.134% |  |
| 8/12/2025 | XTX Topco Ltd | 76,905 | $0.87M | 0.0% | +78.0% | 0.066% |  |