| 11/24/2025 | Penn Capital Management Company LLC | 307,991 | $22.63M | 1.7% | -10.0% | 0.599% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,303 | $0.32M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 10,082 | $0.74M | 0.0% | -38.8% | 0.020% |  |
| 11/17/2025 | PharVision Advisers LLC | 3,724 | $0.27M | 0.2% | N/A | 0.007% |  |
| 11/17/2025 | Virtus Advisers LLC | 4,000 | $0.29M | 0.2% | N/A | 0.008% |  |
| 11/17/2025 | Voleon Capital Management LP | 86,529 | $6.34M | 0.2% | N/A | 0.168% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 389,574 | $28.56M | 0.1% | +2,116.6% | 0.758% |  |
| 11/17/2025 | Polar Capital Holdings Plc | 820,552 | $60.16M | 0.3% | -15.8% | 1.597% |  |
| 11/17/2025 | Quarry LP | 559 | $41K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 45,052 | $3.30M | 0.0% | -71.7% | 0.088% |  |
| 11/17/2025 | Millennium Management LLC | 309,031 | $22.66M | 0.0% | +7.2% | 0.601% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,444 | $1.50M | 0.0% | -20.3% | 0.040% |  |
| 11/17/2025 | Jain Global LLC | 55,601 | $4.08M | 0.0% | N/A | 0.108% |  |
| 11/17/2025 | Farallon Capital Management LLC | 3,000 | $0.22M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Eventide Asset Management LLC | 2,522,563 | $184.92M | 3.0% | -4.4% | 4.909% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,401 | $0.76M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Boone Capital Management LLC | 535,732 | $39.28M | 12.9% | -16.5% | 1.042% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 63,946 | $4.69M | 0.1% | +73.3% | 0.124% |  |
| 11/17/2025 | Algert Global LLC | 190,599 | $13.97M | 0.2% | +19.6% | 0.371% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 7,317 | $0.54M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Creative Planning | 12,744 | $0.93M | 0.0% | +38.3% | 0.025% |  |
| 11/14/2025 | Raymond James Financial Inc. | 251,733 | $18.46M | 0.0% | -5.0% | 0.490% |  |
| 11/14/2025 | Man Group plc | 3,960 | $0.29M | 0.0% | -80.0% | 0.008% |  |
| 11/14/2025 | California State Teachers Retirement System | 33,125 | $2.43M | 0.0% | -1.3% | 0.064% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 317,150 | $23.25M | 0.0% | N/A | 0.617% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 60,699 | $4.45M | 0.0% | -62.4% | 0.118% |  |
| 11/14/2025 | Two Sigma Investments LP | 343,126 | $25.16M | 0.0% | +99.7% | 0.668% |  |
| 11/14/2025 | Squarepoint Ops LLC | 127,903 | $9.38M | 0.0% | +599.8% | 0.249% |  |
| 11/14/2025 | Wellington Management Group LLP | 790,689 | $57.97M | 0.0% | +566.8% | 1.539% |  |
| 11/14/2025 | F m Investments LLC | 29,806 | $2.19M | 0.1% | +4.4% | 0.058% |  |
| 11/14/2025 | FORA Capital LLC | 5,140 | $0.38M | 0.1% | N/A | 0.010% |  |
| 11/14/2025 | Glenmede Investment Management LP | 3,315 | $0.24M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Jump Financial LLC | 162,100 | $11.88M | 0.1% | +9.0% | 0.315% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 612,318 | $44.89M | 0.0% | +709.5% | 1.192% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 495,976 | $36.36M | 0.1% | +17.0% | 0.965% |  |
| 11/13/2025 | Capital Fund Management S.A. | 36,115 | $2.65M | 0.0% | +23.4% | 0.070% |  |
| 11/13/2025 | RiverPark Advisors LLC | 1,655 | $0.12M | 0.1% | N/A | 0.003% |  |
| 11/13/2025 | Mackenzie Financial Corp | 3,787 | $0.28M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Magnetar Financial LLC | 5,736 | $0.42M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Legal & General Group Plc | 167,230 | $12.26M | 0.0% | +288.8% | 0.325% |  |
| 11/13/2025 | Swiss National Bank | 72,000 | $5.28M | 0.0% | +2.6% | 0.140% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 278,763 | $20.44M | 0.0% | +12.5% | 0.542% |  |
| 11/13/2025 | Rhenman & Partners Asset Management AB | 56,255 | $4.12M | 0.5% | -14.4% | 0.109% |  |
| 11/13/2025 | First Trust Advisors LP | 144,248 | $10.58M | 0.0% | +11.1% | 0.281% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 7,018 | $0.51M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Legato Capital Management LLC | 34,567 | $2.53M | 0.3% | +8.8% | 0.067% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 14,724 | $1.08M | 0.0% | N/A | 0.029% |  |
| 11/12/2025 | William Blair Investment Management LLC | 313,259 | $22.97M | 0.1% | N/A | 0.610% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 33,127 | $2.43M | 0.0% | -11.0% | 0.064% |  |
| 11/12/2025 | Quantbot Technologies LP | 448 | $33K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Erste Asset Management GmbH | 250,000 | $18.21M | 0.2% | -3.8% | 0.486% |  |
| 11/12/2025 | Xponance Inc. | 3,151 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,188 | $1.26M | 0.0% | -17.5% | 0.033% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 3,158 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/10/2025 | TD Asset Management Inc | 15,400 | $1.13M | 0.0% | N/A | 0.030% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 4,242 | $0.31M | 0.1% | -24.3% | 0.008% |  |
| 11/10/2025 | Patient Square Capital LP | 104,262 | $7.64M | 2.0% | -8.1% | 0.203% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,372 | $0.25M | 0.0% | -24.0% | 0.007% |  |
| 11/10/2025 | Semanteon Capital Management LP | 7,653 | $0.56M | 0.7% | N/A | 0.015% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 8,806 | $0.65M | 0.1% | -11.5% | 0.017% |  |
| 11/7/2025 | CenterBook Partners LP | 8,357 | $0.61M | 0.0% | N/A | 0.016% |  |
| 11/7/2025 | NEOS Investment Management LLC | 8,957 | $0.66M | 0.0% | -10.0% | 0.017% |  |
| 11/7/2025 | GSA Capital Partners LLP | 8,251 | $0.61M | 0.1% | -69.5% | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,545,369 | $186.60M | 0.0% | -0.8% | 4.953% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 100,209 | $7.35M | 0.0% | -79.1% | 0.195% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 30,800 | $2.26M | 0.0% | N/A | 0.060% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 1,262 | $93K | 0.0% | +183.6% | 0.002% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 300,649 | $22.04M | 0.3% | N/A | 0.585% |  |
| 11/6/2025 | Caprock Group LLC | 4,778 | $0.35M | 0.0% | N/A | 0.010% |  |
| 11/6/2025 | Rhumbline Advisers | 59,065 | $4.33M | 0.0% | -8.6% | 0.118% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 6,895 | $0.50M | 0.0% | N/A | 0.014% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 113,458 | $8.32M | 1.3% | +0.6% | 0.226% |  |
| 11/6/2025 | Bryce Point Capital LLC | 6,319 | $0.46M | 0.6% | N/A | 0.013% |  |
| 11/6/2025 | Profund Advisors LLC | 7,576 | $0.56M | 0.0% | -7.5% | 0.015% |  |
| 11/6/2025 | ProShare Advisors LLC | 8,692 | $0.64M | 0.0% | -19.3% | 0.017% |  |
| 11/6/2025 | Candriam S.C.A. | 403,026 | $29.55M | 0.2% | +8.0% | 0.802% |  |
| 11/5/2025 | MCF Advisors LLC | 427 | $31K | 0.0% | +76.4% | 0.001% |  |
| 11/5/2025 | Alps Advisors Inc. | 24,023 | $1.76M | 0.0% | -9.8% | 0.048% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 6,802 | $0.50M | 0.0% | +27.6% | 0.014% |  |
| 11/4/2025 | Penserra Capital Management LLC | 26,479 | $1.94M | 0.0% | +242.4% | 0.053% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 2,800 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 957 | $70K | 0.0% | +34.0% | 0.002% |  |
| 11/4/2025 | Principal Financial Group Inc. | 22,440 | $1.65M | 0.0% | -28.6% | 0.045% |  |
| 11/4/2025 | Atle Fund Management AB | 93,605 | $6.86M | 2.7% | -12.4% | 0.186% |  |
| 11/4/2025 | Nan Fung Trinity HK Ltd. | 156,265 | $11.46M | 1.1% | +6.5% | 0.311% |  |
| 11/3/2025 | AlphaQuest LLC | 12,585 | $0.92M | 0.1% | +28.6% | 0.025% |  |
| 11/3/2025 | Arizona State Retirement System | 10,984 | $0.81M | 0.0% | +2.6% | 0.022% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 20,115 | $1.48M | 0.1% | +4.4% | 0.040% |  |
| 11/3/2025 | Hollencrest Capital Management | 1,888 | $0.14M | 0.0% | N/A | 0.004% |  |
| 11/3/2025 | New York State Common Retirement Fund | 243,387 | $17.84M | 0.0% | -2.6% | 0.484% |  |
| 11/3/2025 | Ballentine Partners LLC | 3,580 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/3/2025 | Federated Hermes Inc. | 346,522 | $25.40M | 0.0% | +0.6% | 0.690% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 11,025 | $0.81M | 0.0% | N/A | 0.022% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 9,083 | $0.67M | 0.0% | -8.3% | 0.018% |  |
| 10/30/2025 | Strs Ohio | 12,700 | $0.93M | 0.0% | +243.2% | 0.025% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 219,038 | $16.06M | 0.8% | +0.7% | 0.436% |  |
| 10/30/2025 | Emerald Advisers LLC | 369,600 | $27.10M | 0.9% | +20.9% | 0.736% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 6,899 | $0.51M | 0.0% | -41.8% | 0.014% |  |
| 10/29/2025 | Oak Ridge Investments LLC | 17,758 | $1.30M | 0.1% | -2.0% | 0.035% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 10,670 | $0.78M | 0.0% | N/A | 0.021% |  |