| 11/20/2025 | Wilmington Savings Fund Society FSB | 11,499 | $62K | 0.0% | +35.5% | 0.009% |  |
| 11/18/2025 | Advisory Services Network LLC | 14,560 | $79K | 0.0% | +37.9% | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 653,827 | $3.54M | 0.0% | +25.2% | 0.498% |  |
| 11/17/2025 | Virtus Advisers LLC | 54,442 | $0.30M | 0.2% | N/A | 0.041% |  |
| 11/17/2025 | Susquehanna International Group LLP | 23,221 | $0.13M | 0.0% | -67.1% | 0.018% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 20,573 | $0.11M | 0.1% | +12.9% | 0.016% |  |
| 11/17/2025 | Prelude Capital Management LLC | 19,600 | $0.11M | 0.0% | +78.2% | 0.015% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 66,800 | $0.36M | 0.0% | +59.4% | 0.051% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 25,455 | $0.14M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 456,073 | $2.47M | 0.0% | +92.2% | 0.347% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,673 | $0.14M | 0.0% | -15.1% | 0.020% |  |
| 11/17/2025 | Bank of America Corp DE | 2,965,593 | $16.04M | 0.0% | -34.5% | 2.259% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 13,474 | $73K | 0.0% | -57.9% | 0.010% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 210,793 | $1.14M | 0.0% | +16.9% | 0.161% |  |
| 11/14/2025 | Creative Planning | 49,737 | $0.27M | 0.0% | +41.0% | 0.038% |  |
| 11/14/2025 | Lazard Asset Management LLC | 299,091 | $1.62M | 0.0% | +9,246.6% | 0.228% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 53,591 | $0.29M | 0.0% | -49.8% | 0.041% |  |
| 11/14/2025 | Two Sigma Investments LP | 309,538 | $1.68M | 0.0% | -27.7% | 0.236% |  |
| 11/14/2025 | Squarepoint Ops LLC | 39,235 | $0.21M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 60,908 | $0.33M | 0.0% | -82.2% | 0.046% |  |
| 11/13/2025 | UBS Group AG | 222,821 | $1.21M | 0.0% | +105.8% | 0.170% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 179,500 | $0.97M | 0.0% | +6.3% | 0.137% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 20,765 | $0.11M | 0.0% | +44.3% | 0.016% |  |
| 11/13/2025 | First Trust Advisors LP | 230,202 | $1.25M | 0.0% | +4.3% | 0.175% |  |
| 11/12/2025 | Barclays PLC | 408,908 | $2.21M | 0.0% | +44.2% | 0.312% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,582,366 | $13.97M | 0.0% | +11.4% | 1.968% |  |
| 11/12/2025 | American Century Companies Inc. | 2,661,098 | $14.40M | 0.0% | +12.9% | 2.028% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,084 | $44K | 0.0% | -89.1% | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 25,812 | $0.14M | 0.0% | +15.9% | 0.020% |  |
| 11/7/2025 | GSA Capital Partners LLP | 171,291 | $0.93M | 0.1% | -37.1% | 0.131% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,472,643 | $24.20M | 0.0% | +6.7% | 3.408% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 261,694 | $1.42M | 0.0% | -16.2% | 0.199% |  |
| 11/6/2025 | Rhumbline Advisers | 73,743 | $0.40M | 0.0% | -3.8% | 0.056% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 38,978 | $0.21M | 0.0% | N/A | 0.030% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 41,852 | $0.23M | 0.0% | N/A | 0.032% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 80,570 | $0.44M | 0.0% | -22.1% | 0.061% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 11,499 | $62K | 0.0% | +35.5% | 0.009% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,965 | $26K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 16,404 | $89K | 0.0% | N/A | 0.012% |  |
| 10/22/2025 | CWA Asset Management Group LLC | 299,663 | $1.62M | 0.1% | +17.5% | 0.228% |  |
| 10/20/2025 | Merit Financial Group LLC | 11,939 | $65K | 0.0% | N/A | 0.009% |  |
| 10/15/2025 | CWM LLC | 81,479 | $0.44M | 0.0% | +259.6% | 0.062% |  |
| 10/15/2025 | Independent Wealth Network Inc. | 28,174 | $0.15M | 0.0% | +33.1% | 0.021% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,656 | $58K | 0.0% | -36.4% | 0.008% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,506 | $35K | 0.0% | +264.2% | 0.004% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,133 | $58K | 0.0% | +103.0% | 0.007% |  |
| 8/15/2025 | Man Group plc | 24,505 | $0.16M | 0.0% | -12.0% | 0.019% |  |
| 8/15/2025 | Engineers Gate Manager LP | 77,068 | $0.49M | 0.0% | +53.7% | 0.059% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 168,897 | $1.08M | 0.0% | +610.3% | 0.129% |  |
| 8/15/2025 | Bank of America Corp DE | 4,525,525 | $28.83M | 0.0% | +5,859.1% | 3.448% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 180,278 | $1.15M | 0.0% | +261.7% | 0.137% |  |
| 8/14/2025 | PDT Partners LLC | 128,828 | $0.82M | 0.0% | +36.5% | 0.098% |  |
| 8/14/2025 | Jane Street Group LLC | 216,397 | $1.38M | 0.0% | +904.1% | 0.165% |  |
| 8/14/2025 | Raymond James Financial Inc. | 105,086 | $0.67M | 0.0% | N/A | 0.080% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 16,326 | $0.10M | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 23,883 | $0.15M | 0.0% | +13.3% | 0.018% |  |
| 8/13/2025 | Jump Financial LLC | 44,576 | $0.28M | 0.0% | N/A | 0.034% |  |
| 8/13/2025 | Marshall Wace LLP | 123,386 | $0.79M | 0.0% | +756.8% | 0.094% |  |
| 8/13/2025 | First Trust Advisors LP | 220,652 | $1.41M | 0.0% | -42.8% | 0.168% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 5,721 | $36K | 0.0% | +2,398.3% | 0.004% |  |
| 8/13/2025 | Invesco Ltd. | 83,181 | $0.53M | 0.0% | +6.4% | 0.063% |  |
| 8/13/2025 | Beacon Pointe Advisors LLC | 46,087 | $0.29M | 0.0% | +35.2% | 0.035% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 341,803 | $2.18M | 0.0% | -26.2% | 0.260% |  |
| 8/13/2025 | Quantbot Technologies LP | 74,460 | $0.47M | 0.0% | +350.9% | 0.057% |  |
| 8/13/2025 | New York State Common Retirement Fund | 49,484 | $0.32M | 0.0% | -35.9% | 0.038% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 14,395 | $92K | 0.0% | +2,610.9% | 0.011% |  |
| 8/12/2025 | XTX Topco Ltd | 36,850 | $0.24M | 0.0% | +6.0% | 0.028% |  |
| 8/12/2025 | Prudential Financial Inc. | 103,130 | $0.66M | 0.0% | N/A | 0.079% |  |
| 8/12/2025 | American Century Companies Inc. | 2,358,039 | $15.02M | 0.0% | +4.8% | 1.797% |  |
| 8/12/2025 | Segall Bryant & Hamill LLC | 371,473 | $2.37M | 0.0% | +1.1% | 0.283% |  |
| 8/12/2025 | Rhumbline Advisers | 76,654 | $0.49M | 0.0% | -8.4% | 0.058% |  |
| 8/12/2025 | Sfmg LLC | 310,606 | $1.98M | 0.1% | +28.1% | 0.237% |  |
| 8/12/2025 | Franklin Resources Inc. | 31,055 | $0.20M | 0.0% | -24.3% | 0.024% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 312,249 | $1.99M | 0.0% | +1,115.3% | 0.238% |  |
| 8/12/2025 | Swiss National Bank | 112,700 | $0.72M | 0.0% | +9.5% | 0.086% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 19,340 | $0.12M | 0.0% | -24.7% | 0.015% |  |
| 8/8/2025 | Intech Investment Management LLC | 22,262 | $0.14M | 0.0% | -25.5% | 0.017% |  |
| 8/8/2025 | Creative Planning | 35,274 | $0.23M | 0.0% | N/A | 0.027% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,297,868 | $8.27M | 0.0% | +2.0% | 0.990% |  |
| 8/7/2025 | Fidelis Capital Partners LLC | 11,149 | $71K | 0.0% | N/A | 0.009% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 103,480 | $0.66M | 0.0% | N/A | 0.079% |  |
| 8/6/2025 | Savant Capital LLC | 19,742 | $0.13M | 0.0% | N/A | 0.015% |  |
| 8/5/2025 | Ellevest Inc. | 11,117 | $71K | 0.0% | -74.2% | 0.008% |  |
| 7/30/2025 | Ethic Inc. | 16,084 | $0.11M | 0.0% | -65.7% | 0.012% |  |
| 7/30/2025 | Denali Advisors LLC | 139,425 | $0.89M | 0.1% | -39.1% | 0.106% |  |
| 7/25/2025 | CWM LLC | 22,659 | $0.14M | 0.0% | +113.9% | 0.017% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 19,983 | $0.13M | 0.0% | N/A | 0.015% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 122,994 | $0.78M | 0.5% | +2.5% | 0.094% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 41,900 | $0.27M | 0.0% | N/A | 0.032% |  |
| 7/2/2025 | Hamilton Lane Advisors LLC | 7,870,023 | $50.13M | 37.0% | -7.2% | 6.002% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 231,926 | $1.41M | 0.0% | -9.2% | 0.177% |  |
| 6/18/2025 | Voya Investment Management LLC | 16,765 | $0.10M | 0.0% | -10.5% | 0.013% |  |
| 5/29/2025 | Rhumbline Advisers | 83,652 | $0.51M | 0.0% | +9.2% | 0.064% |  |
| 5/28/2025 | Strs Ohio | 85,100 | $0.52M | 0.0% | N/A | 0.065% |  |
| 5/19/2025 | Jane Street Group LLC | 21,551 | $0.13M | 0.0% | N/A | 0.016% |  |
| 5/16/2025 | Great Lakes Advisors LLC | 18,543 | $0.11M | 0.0% | N/A | 0.014% |  |
| 5/16/2025 | Ashton Thomas Private Wealth LLC | 51,299 | $0.31M | 0.0% | +65.4% | 0.039% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 231,926 | $1.41M | 0.0% | -9.2% | 0.177% |  |
| 5/14/2025 | Ieq Capital LLC | 10,189 | $62K | 0.0% | N/A | 0.008% |  |
| 5/14/2025 | Quantbot Technologies LP | 16,512 | $100K | 0.0% | +81.2% | 0.013% |  |