| 11/21/2025 | CIBC Bancorp USA Inc. | 20,677 | $84K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Worth Venture Partners LLC | 75,000 | $0.31M | 0.9% | N/A | 0.034% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 17,501 | $71K | 0.0% | -51.3% | 0.008% |  |
| 11/17/2025 | XTX Topco Ltd | 219,802 | $0.90M | 0.0% | +2.5% | 0.100% |  |
| 11/17/2025 | Verition Fund Management LLC | 263,535 | $1.07M | 0.0% | -13.6% | 0.120% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 23,480 | $96K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 123,467 | $0.50M | 0.0% | -91.2% | 0.056% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 892,069 | $3.63M | 0.0% | -7.2% | 0.406% |  |
| 11/17/2025 | Granahan Investment Management LLC | 17,474,795 | $71.12M | 2.9% | -10.3% | 7.956% |  |
| 11/17/2025 | Fred Alger Management LLC | 519,153 | $2.11M | 0.0% | -35.7% | 0.236% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 142,995 | $0.58M | 0.0% | -10.9% | 0.065% |  |
| 11/17/2025 | Bamco Inc. NY | 21,557,287 | $87.74M | 0.2% | -14.8% | 9.815% |  |
| 11/17/2025 | Bank of America Corp DE | 884,904 | $3.60M | 0.0% | +42.2% | 0.403% |  |
| 11/17/2025 | Bank of Nova Scotia | 1,128,306 | $4.59M | 0.0% | -8.0% | 0.514% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 965,751 | $3.93M | 0.1% | N/A | 0.440% |  |
| 11/14/2025 | Creative Planning | 214,073 | $0.87M | 0.0% | +4.3% | 0.097% |  |
| 11/14/2025 | Lazard Asset Management LLC | 38,078 | $0.16M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Raymond James Financial Inc. | 97,767 | $0.40M | 0.0% | -7.9% | 0.045% |  |
| 11/14/2025 | California State Teachers Retirement System | 183,704 | $0.75M | 0.0% | N/A | 0.085% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 39,188 | $0.16M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Shay Capital LLC | 20,000 | $81K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 206,416 | $0.84M | 0.0% | N/A | 0.095% |  |
| 11/14/2025 | Squarepoint Ops LLC | 586,163 | $2.39M | 0.0% | +205.8% | 0.271% |  |
| 11/14/2025 | Comerica Bank | 1,261,095 | $5.13M | 0.0% | -1.7% | 0.583% |  |
| 11/13/2025 | Sei Investments Co. | 167,798 | $0.68M | 0.0% | +263.3% | 0.078% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,336,866 | $5.44M | 0.0% | +33.9% | 0.618% |  |
| 11/13/2025 | Franklin Resources Inc. | 40,282 | $0.16M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Legal & General Group Plc | 183,932 | $0.75M | 0.0% | +859.6% | 0.085% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 16,455 | $67K | 0.0% | +8,425.9% | 0.008% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 13,396 | $55K | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | First Trust Advisors LP | 142,426 | $0.58M | 0.0% | N/A | 0.066% |  |
| 11/12/2025 | Barclays PLC | 273,176 | $1.11M | 0.0% | -49.4% | 0.126% |  |
| 11/12/2025 | Cresset Asset Management LLC | 102,811 | $0.42M | 0.0% | +95.8% | 0.048% |  |
| 11/12/2025 | Legato Capital Management LLC | 28,073 | $0.11M | 0.0% | +31.5% | 0.013% |  |
| 11/12/2025 | Burk Holdings LLC | 24,097 | $98K | 0.1% | -33.2% | 0.011% |  |
| 11/12/2025 | Riverview Capital Advisers LLC | 17,765 | $72K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Royce & Associates LP | 1,676,760 | $6.82M | 0.1% | +5.8% | 0.776% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 26,552 | $0.11M | 0.0% | -56.4% | 0.012% |  |
| 11/12/2025 | Quantbot Technologies LP | 53,211 | $0.22M | 0.0% | +150.2% | 0.025% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 1,579,686 | $6.43M | 0.0% | +1,938.0% | 0.731% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 797,094 | $3.24M | 0.0% | -10.7% | 0.369% |  |
| 11/12/2025 | Primecap Management Co. CA | 28,900,768 | $117.63M | 0.1% | -0.9% | 13.369% |  |
| 11/12/2025 | Intech Investment Management LLC | 85,936 | $0.35M | 0.0% | -17.6% | 0.040% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 16,205 | $66K | 0.0% | -18.2% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,283,185 | $62.20M | 0.0% | +9.6% | 7.070% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 242,256 | $0.99M | 0.0% | -5.1% | 0.112% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 24,227 | $99K | 0.0% | +1,720.2% | 0.011% |  |
| 11/6/2025 | Rhumbline Advisers | 283,011 | $1.15M | 0.0% | -5.4% | 0.131% |  |
| 11/6/2025 | ProShare Advisors LLC | 33,167 | $0.14M | 0.0% | -16.6% | 0.015% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 16,118 | $66K | 0.0% | +32.1% | 0.007% |  |
| 11/3/2025 | Arizona State Retirement System | 57,608 | $0.23M | 0.0% | N/A | 0.027% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 109,522 | $0.45M | 0.0% | -29.2% | 0.051% |  |
| 10/31/2025 | General American Investors Co. Inc. | 1,704,849 | $6.94M | 0.4% | -7.7% | 0.789% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 22,610 | $92K | 0.0% | -32.6% | 0.010% |  |
| 10/30/2025 | Register Financial Advisors LLC | 461,028 | $1.88M | 0.7% | +5.5% | 0.213% |  |
| 10/28/2025 | Wealth Effects LLC | 29,950 | $0.12M | 0.0% | -11.8% | 0.014% |  |
| 10/27/2025 | Elemental Capital Partners LLC | 7,611,602 | $30.98M | 17.5% | N/A | 3.521% |  |
| 10/23/2025 | SG Americas Securities LLC | 42,199 | $0.17M | 0.0% | -36.9% | 0.020% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 40,700 | $0.17M | 0.0% | N/A | 0.019% |  |
| 10/22/2025 | Bouvel Investment Partners LLC | 190,912 | $0.78M | 0.2% | +5.5% | 0.088% |  |
| 10/16/2025 | HBK Sorce Advisory LLC | 10,066 | $41K | 0.0% | N/A | 0.005% |  |
| 10/15/2025 | CWM LLC | 10,230 | $42K | 0.0% | -32.8% | 0.005% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 934,432 | $3.80M | 0.3% | -75.0% | 0.432% |  |
| 10/14/2025 | HBK Sorce Advisory LLC | 10,066 | $41K | 0.0% | N/A | 0.005% |  |
| 10/9/2025 | Voya Investment Management LLC | 35,986 | $0.15M | 0.0% | -32.9% | 0.017% |  |
| 10/6/2025 | Moody National Bank Trust Division | 807,960 | $3.29M | 0.3% | -9.8% | 0.374% |  |
| 9/4/2025 | Osaic Holdings Inc. | 9,839 | $35K | 0.0% | -31.4% | 0.005% |  |
| 9/3/2025 | American Trust | 33,708 | $0.12M | 0.0% | N/A | 0.016% |  |
| 8/27/2025 | Squarepoint Ops LLC | 191,677 | $0.68M | 0.0% | +122.2% | 0.089% |  |
| 8/18/2025 | Caxton Associates LLP | 249,214 | $0.89M | 0.0% | N/A | 0.115% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 10,256 | $37K | 0.0% | N/A | 0.005% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 19,443 | $69K | 0.0% | +276.4% | 0.009% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 60,931 | $0.22M | 0.0% | +126.1% | 0.029% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 998,058 | $3.55M | 0.0% | +1,788.8% | 0.470% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 160,406 | $0.57M | 0.0% | +177.9% | 0.075% |  |
| 8/15/2025 | Bamco Inc. NY | 25,294,776 | $90.05M | 0.2% | +23.5% | 11.903% |  |
| 8/15/2025 | Bank of America Corp DE | 622,160 | $2.22M | 0.0% | +139.5% | 0.293% |  |
| 8/14/2025 | Raymond James Financial Inc. | 106,163 | $0.38M | 0.0% | -6.8% | 0.050% |  |
| 8/14/2025 | Bayesian Capital Management LP | 25,800 | $92K | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 961,596 | $3.42M | 0.0% | -4.1% | 0.452% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 70,532 | $0.25M | 0.0% | +19.3% | 0.033% |  |
| 8/14/2025 | Sei Investments Co. | 46,183 | $0.16M | 0.0% | +78.9% | 0.022% |  |
| 8/14/2025 | Frontier Capital Management Co. LLC | 17,960,663 | $63.94M | 0.6% | +29.9% | 8.452% |  |
| 8/14/2025 | RBF Capital LLC | 205,500 | $0.73M | 0.0% | -54.7% | 0.097% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 19,136 | $68K | 0.0% | +33.1% | 0.009% |  |
| 8/14/2025 | Bank of Nova Scotia | 1,226,896 | $4.37M | 0.0% | -7.4% | 0.577% |  |
| 8/13/2025 | Jump Financial LLC | 11,093 | $39K | 0.0% | N/A | 0.005% |  |
| 8/13/2025 | Cresset Asset Management LLC | 52,509 | $0.19M | 0.0% | -16.9% | 0.025% |  |
| 8/13/2025 | Marshall Wace LLP | 250,835 | $0.89M | 0.0% | +166.3% | 0.118% |  |
| 8/13/2025 | Invesco Ltd. | 268,732 | $0.96M | 0.0% | +40.2% | 0.126% |  |
| 8/13/2025 | Quantbot Technologies LP | 21,265 | $76K | 0.0% | -86.1% | 0.010% |  |
| 8/12/2025 | Boston Partners | 535,392 | $1.91M | 0.0% | -1.6% | 0.252% |  |
| 8/12/2025 | Advisors Asset Management Inc. | 58,005 | $0.21M | 0.0% | -4.8% | 0.027% |  |
| 8/12/2025 | XTX Topco Ltd | 214,425 | $0.76M | 0.0% | N/A | 0.101% |  |
| 8/12/2025 | Burk Holdings LLC | 36,097 | $0.13M | 0.1% | N/A | 0.017% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 19,804 | $71K | 0.0% | +27.0% | 0.009% |  |
| 8/12/2025 | Prudential Financial Inc. | 23,729 | $84K | 0.0% | +108.6% | 0.011% |  |
| 8/12/2025 | Rhumbline Advisers | 299,275 | $1.07M | 0.0% | +24.3% | 0.141% |  |
| 8/12/2025 | Legal & General Group Plc | 19,168 | $68K | 0.0% | -89.3% | 0.009% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 255,322 | $0.91M | 0.0% | +5.6% | 0.120% |  |