| 11/21/2025 | CIBC Bancorp USA Inc. | 10,574 | $56K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | PharVision Advisers LLC | 45,428 | $0.24M | 0.1% | +227.0% | 0.014% |  |
| 11/17/2025 | Verition Fund Management LLC | 181,048 | $0.97M | 0.0% | +73.7% | 0.055% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,528 | $67K | 0.0% | -60.1% | 0.004% |  |
| 11/17/2025 | Quarry LP | 7,604 | $41K | 0.0% | +65.7% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,065,264 | $11.01M | 0.0% | +5.6% | 0.630% |  |
| 11/17/2025 | Prelude Capital Management LLC | 10,238 | $55K | 0.0% | -58.0% | 0.003% |  |
| 11/17/2025 | Nomura Holdings Inc. | 290,223 | $1.55M | 0.0% | N/A | 0.089% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,701 | $68K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Millennium Management LLC | 2,641,893 | $14.08M | 0.0% | +28.1% | 0.807% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,604 | $0.25M | 0.0% | -14.8% | 0.014% |  |
| 11/17/2025 | Gotham Asset Management LLC | 239,956 | $1.28M | 0.0% | -5.8% | 0.073% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 22,848 | $0.12M | 0.0% | -71.2% | 0.007% |  |
| 11/17/2025 | Chilton Investment Co. Inc. | 480,000 | $2.56M | 0.1% | +42.2% | 0.147% |  |
| 11/17/2025 | Bank of America Corp DE | 1,811,457 | $9.66M | 0.0% | +303.1% | 0.553% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 10,632 | $57K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 62,391 | $0.33M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Alliancebernstein L.P. | 141,005 | $0.75M | 0.0% | +4.2% | 0.043% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 186,954 | $1M | 0.0% | -1.5% | 0.057% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 176,451 | $0.94M | 0.0% | N/A | 0.054% |  |
| 11/14/2025 | Lazard Asset Management LLC | 16,328 | $87K | 0.0% | -97.9% | 0.005% |  |
| 11/14/2025 | Raymond James Financial Inc. | 271,683 | $1.45M | 0.0% | +45.0% | 0.083% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 162,585 | $0.87M | 0.0% | -35.8% | 0.050% |  |
| 11/14/2025 | Squarepoint Ops LLC | 623,685 | $3.32M | 0.0% | +59.7% | 0.190% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 8,742 | $47K | 0.0% | -81.7% | 0.003% |  |
| 11/14/2025 | Comerica Bank | 44,961 | $0.24M | 0.0% | -10.7% | 0.014% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 2,355,620 | $12.56M | 0.1% | -4.2% | 0.719% |  |
| 11/13/2025 | Eisler Capital Management Ltd. | 282,344 | $1.51M | 0.0% | +185.3% | 0.086% |  |
| 11/13/2025 | Entropy Technologies LP | 28,093 | $0.15M | 0.0% | +134.1% | 0.009% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 889,735 | $4.74M | 0.0% | +3.1% | 0.272% |  |
| 11/13/2025 | Sei Investments Co. | 283,898 | $1.51M | 0.0% | +1.1% | 0.087% |  |
| 11/13/2025 | Greenhouse Funds LLLP | 16,863,562 | $89.88M | 3.3% | +9.4% | 5.148% |  |
| 11/13/2025 | UBS Group AG | 468,344 | $2.50M | 0.0% | +43.0% | 0.143% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,001 | $0.13M | 0.0% | +89.2% | 0.008% |  |
| 11/13/2025 | Magnetar Financial LLC | 73,642 | $0.39M | 0.0% | -55.4% | 0.022% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,262 | $44K | 0.0% | +18,260.0% | 0.003% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 137,587 | $0.73M | 0.1% | +280.2% | 0.042% |  |
| 11/12/2025 | Barclays PLC | 156,272 | $0.83M | 0.0% | -29.7% | 0.048% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,048,392 | $32.24M | 0.0% | +13.4% | 1.846% |  |
| 11/12/2025 | Victory Capital Management Inc. | 74,437 | $0.40M | 0.0% | +5.3% | 0.023% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 104,142 | $0.56M | 0.0% | -2.1% | 0.032% |  |
| 11/12/2025 | Quantbot Technologies LP | 12,728 | $68K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Western Standard LLC | 777,482 | $4.14M | 1.2% | N/A | 0.237% |  |
| 11/12/2025 | Intech Investment Management LLC | 44,532 | $0.24M | 0.0% | -32.2% | 0.014% |  |
| 11/10/2025 | AXQ Capital LP | 17,062 | $91K | 0.0% | N/A | 0.005% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 226,457 | $1.21M | 0.0% | +36.8% | 0.069% |  |
| 11/7/2025 | GSA Capital Partners LLP | 252,855 | $1.35M | 0.1% | -17.8% | 0.077% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,565,057 | $56.31M | 0.0% | -1.4% | 3.225% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 81,946 | $0.44M | 0.0% | -91.6% | 0.025% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 382,993 | $2.04M | 0.0% | +19.3% | 0.117% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 51,402 | $0.27M | 0.0% | -4.9% | 0.016% |  |
| 11/6/2025 | Rhumbline Advisers | 300,537 | $1.60M | 0.0% | +8.0% | 0.092% |  |
| 11/6/2025 | ProShare Advisors LLC | 18,671 | $100K | 0.0% | -15.3% | 0.006% |  |
| 11/5/2025 | Savant Capital LLC | 21,374 | $0.11M | 0.0% | -29.6% | 0.007% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 20,735 | $0.11M | 0.0% | -9.2% | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 475,035 | $2.53M | 0.0% | -11.0% | 0.145% |  |
| 11/3/2025 | New York State Common Retirement Fund | 25,546 | $0.14M | 0.0% | -83.7% | 0.008% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 105,000 | $0.56M | 0.1% | N/A | 0.032% |  |
| 10/31/2025 | Avory & Company LLC | 824,779 | $4.40M | 2.6% | +1.8% | 0.252% |  |
| 10/30/2025 | Olympiad Research LP | 10,238 | $55K | 0.1% | -66.4% | 0.003% |  |
| 10/30/2025 | Bailard Inc. | 14,700 | $78K | 0.0% | N/A | 0.004% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 51,360 | $0.27M | 0.0% | +25.5% | 0.016% |  |
| 10/29/2025 | Arkadios Wealth Advisors | 152,627 | $0.81M | 0.0% | +4.2% | 0.047% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 13,725 | $73K | 0.0% | -49.7% | 0.004% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 49,636 | $0.27M | 0.0% | -26.2% | 0.015% |  |
| 10/24/2025 | Summit Creek Advisors LLC | 531,732 | $2.83M | 0.4% | -7.4% | 0.162% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 65,696 | $0.35M | 0.0% | +17.3% | 0.020% |  |
| 10/23/2025 | SG Americas Securities LLC | 43,175 | $0.23M | 0.0% | +89.8% | 0.013% |  |
| 10/20/2025 | Accurate Wealth Management LLC | 166,492 | $0.89M | 0.1% | +9.8% | 0.051% |  |
| 10/15/2025 | CWM LLC | 29,719 | $0.16M | 0.0% | +8.8% | 0.009% |  |
| 10/14/2025 | Yousif Capital Management LLC | 29,715 | $0.16M | 0.0% | -14.6% | 0.009% |  |
| 10/9/2025 | Voya Investment Management LLC | 18,025 | $96K | 0.0% | -32.2% | 0.006% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 135,014 | $0.81M | 0.0% | +12.4% | 0.041% |  |
| 8/27/2025 | Squarepoint Ops LLC | 390,568 | $2.35M | 0.0% | +269.8% | 0.119% |  |
| 8/19/2025 | State of Wyoming | 15,187 | $91K | 0.0% | N/A | 0.005% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 321,132 | $1.93M | 0.0% | +8.4% | 0.098% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,700 | $58K | 0.0% | +140.0% | 0.003% |  |
| 8/15/2025 | Vident Advisory LLC | 25,447 | $0.15M | 0.0% | +7.8% | 0.008% |  |
| 8/15/2025 | Oxford Asset Management LLP | 102,298 | $0.62M | 0.2% | N/A | 0.031% |  |
| 8/15/2025 | Lazard Asset Management LLC | 792,593 | $4.76M | 0.0% | N/A | 0.242% |  |
| 8/15/2025 | Engineers Gate Manager LP | 23,756 | $0.14M | 0.0% | -84.9% | 0.007% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 13,213 | $79K | 0.0% | +105.5% | 0.004% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 79,224 | $0.48M | 0.0% | -33.6% | 0.024% |  |
| 8/15/2025 | Bank of America Corp DE | 449,363 | $2.70M | 0.0% | -68.4% | 0.137% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 189,819 | $1.14M | 0.0% | -11.7% | 0.058% |  |
| 8/14/2025 | Jane Street Group LLC | 40,321 | $0.24M | 0.0% | +7.6% | 0.012% |  |
| 8/14/2025 | Raymond James Financial Inc. | 187,395 | $1.13M | 0.0% | +5.6% | 0.057% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 26,500 | $0.16M | 0.0% | -13.1% | 0.008% |  |
| 8/14/2025 | Bayesian Capital Management LP | 37,746 | $0.23M | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 6,166,833 | $37.06M | 0.0% | +27.4% | 1.884% |  |
| 8/14/2025 | Squarepoint Ops LLC | 390,568 | $2.35M | 0.0% | +269.8% | 0.119% |  |
| 8/14/2025 | Sei Investments Co. | 280,679 | $1.69M | 0.0% | +28.2% | 0.086% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,955,986 | $11.76M | 0.0% | +91.5% | 0.598% |  |
| 8/14/2025 | iSAM Funds UK Ltd | 47,888 | $0.29M | 0.1% | +22.6% | 0.015% |  |
| 8/13/2025 | Brown Advisory Inc. | 12,863,091 | $77.31M | 0.1% | -3.2% | 3.930% |  |
| 8/13/2025 | Marshall Wace LLP | 1,851,498 | $11.13M | 0.0% | -31.0% | 0.566% |  |
| 8/13/2025 | Walleye Capital LLC | 64,752 | $0.39M | 0.0% | +20.2% | 0.020% |  |
| 8/13/2025 | First Trust Advisors LP | 543,707 | $3.27M | 0.0% | +178.0% | 0.166% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 7,038 | $42K | 0.0% | +75.5% | 0.002% |  |
| 8/13/2025 | Invesco Ltd. | 351,406 | $2.11M | 0.0% | +11.4% | 0.107% |  |