| 11/21/2025 | Capital Square LLC | 17,010 | $72K | 0.0% | -24.4% | 0.013% |  |
| 11/17/2025 | PharVision Advisers LLC | 36,701 | $0.16M | 0.1% | N/A | 0.029% |  |
| 11/17/2025 | Susquehanna International Group LLP | 15,886 | $67K | 0.0% | -87.3% | 0.013% |  |
| 11/17/2025 | Quarry LP | 5,960 | $25K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Millennium Management LLC | 83,228 | $0.35M | 0.0% | -40.1% | 0.066% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,187 | $0.13M | 0.0% | -16.6% | 0.025% |  |
| 11/17/2025 | First Light Asset Management LLC | 7,497,911 | $31.64M | 3.0% | +10.6% | 5.908% |  |
| 11/17/2025 | Bank of America Corp DE | 611,685 | $2.58M | 0.0% | +27.2% | 0.482% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 19,616 | $83K | 0.0% | -65.8% | 0.015% |  |
| 11/14/2025 | Creative Planning | 38,279 | $0.16M | 0.0% | +8.2% | 0.030% |  |
| 11/14/2025 | Raymond James Financial Inc. | 416,487 | $1.76M | 0.0% | -6.2% | 0.328% |  |
| 11/14/2025 | Brooklyn Investment Group | 40,087 | $0.17M | 0.0% | -39.7% | 0.032% |  |
| 11/14/2025 | Two Sigma Investments LP | 50,594 | $0.21M | 0.0% | -66.4% | 0.040% |  |
| 11/13/2025 | UBS Group AG | 493,316 | $2.08M | 0.0% | -1.2% | 0.389% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,522 | $61K | 0.0% | +57.0% | 0.011% |  |
| 11/13/2025 | Franklin Resources Inc. | 72,223 | $0.31M | 0.0% | +209.3% | 0.057% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 37,124 | $0.16M | 0.0% | -77.9% | 0.029% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,909,228 | $12.28M | 0.0% | -6.3% | 2.292% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 318,725 | $1.35M | 0.0% | -0.8% | 0.251% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,952 | $0.12M | 0.0% | -8.2% | 0.022% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,036,020 | $21.25M | 0.0% | -3.1% | 3.970% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 214,332 | $0.90M | 0.0% | -28.5% | 0.169% |  |
| 11/6/2025 | Rhumbline Advisers | 102,530 | $0.43M | 0.0% | -2.5% | 0.081% |  |
| 10/28/2025 | Nwam LLC | 20,000 | $82K | 0.0% | N/A | 0.016% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 6,120 | $25K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 188,878 | $0.80M | 0.0% | -48.2% | 0.149% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 158,740 | $0.67M | 0.0% | +69.9% | 0.125% |  |
| 10/16/2025 | Regent Peak Wealth Advisors LLC | 12,060 | $51K | 0.0% | N/A | 0.010% |  |
| 10/15/2025 | CWM LLC | 39,153 | $0.17M | 0.0% | -14.7% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 115,259 | $0.49M | 0.0% | +477.4% | 0.091% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 4,854,942 | $20.49M | 0.0% | +69.9% | 3.827% |  |
| 8/19/2025 | State of Wyoming | 87,176 | $0.32M | 0.0% | N/A | 0.069% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 23,655 | $87K | 0.0% | +590.3% | 0.019% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 12,343,351 | $45.18M | 3.0% | -1.1% | 9.730% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 92,826 | $0.34M | 0.3% | N/A | 0.073% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,249 | $34K | 0.0% | -91.1% | 0.007% |  |
| 8/15/2025 | Bank of America Corp DE | 480,810 | $1.76M | 0.0% | -4.0% | 0.379% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 35,851 | $0.13M | 0.0% | -49.5% | 0.028% |  |
| 8/14/2025 | First Light Asset Management LLC | 6,777,163 | $24.80M | 3.2% | N/A | 5.342% |  |
| 8/14/2025 | Raymond James Financial Inc. | 444,240 | $1.63M | 0.0% | +5.7% | 0.350% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,381 | $0.14M | 0.0% | -11.6% | 0.029% |  |
| 8/14/2025 | Sei Investments Co. | 108,543 | $0.40M | 0.0% | -42.7% | 0.086% |  |
| 8/14/2025 | Intrepid Family Office LLC | 110,000 | $0.40M | 0.3% | +10.0% | 0.087% |  |
| 8/14/2025 | Cerity Partners LLC | 70,381 | $0.26M | 0.0% | -6.0% | 0.055% |  |
| 8/13/2025 | Walleye Capital LLC | 12,232 | $45K | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | Invesco Ltd. | 148,697 | $0.54M | 0.0% | -86.1% | 0.117% |  |
| 8/13/2025 | Norges Bank | 64,900 | $0.24M | 0.0% | N/A | 0.051% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 168,152 | $0.62M | 0.0% | +36.6% | 0.133% |  |
| 8/12/2025 | Prudential Financial Inc. | 191,200 | $0.70M | 0.0% | -16.9% | 0.151% |  |
| 8/12/2025 | American Century Companies Inc. | 164,793 | $0.60M | 0.0% | +25.6% | 0.130% |  |
| 8/12/2025 | Rhumbline Advisers | 105,212 | $0.39M | 0.0% | -6.4% | 0.083% |  |
| 8/12/2025 | Franklin Resources Inc. | 23,350 | $85K | 0.0% | -67.8% | 0.018% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 299,666 | $1.10M | 0.0% | -1.5% | 0.236% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 17,200 | $63K | 0.0% | N/A | 0.014% |  |
| 8/8/2025 | Intech Investment Management LLC | 30,440 | $0.11M | 0.0% | -37.5% | 0.024% |  |
| 8/8/2025 | Cetera Investment Advisers | 60,768 | $0.22M | 0.0% | N/A | 0.048% |  |
| 8/8/2025 | Creative Planning | 35,392 | $0.13M | 0.0% | +84.5% | 0.028% |  |
| 8/8/2025 | SG Americas Securities LLC | 364,847 | $1.34M | 0.0% | -30.6% | 0.288% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,673,866 | $6.13M | 0.0% | -1.8% | 1.320% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,424,363 | $8.86M | 0.0% | +3.9% | 1.911% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 593,233 | $2.17M | 0.0% | -11.1% | 0.468% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 279,922 | $1.03M | 0.0% | -16.7% | 0.221% |  |
| 8/6/2025 | Savant Capital LLC | 62,766 | $0.23M | 0.0% | -4.3% | 0.049% |  |
| 7/31/2025 | Ground Swell Capital LLC | 10,599 | $39K | 0.1% | N/A | 0.008% |  |
| 7/25/2025 | CWM LLC | 45,894 | $0.17M | 0.0% | -28.2% | 0.036% |  |
| 7/21/2025 | HighMark Wealth Management LLC | 293,029 | $1.07M | 0.5% | N/A | 0.231% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 9,588 | $35K | 0.0% | N/A | 0.008% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 2,857,904 | $10.46M | 0.0% | +748.1% | 2.253% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 34,323 | $0.13M | 0.0% | -20.9% | 0.027% |  |
| 7/9/2025 | Pallas Capital Advisors LLC | 19,701 | $72K | 0.0% | -16.0% | 0.016% |  |
| 6/18/2025 | Voya Investment Management LLC | 19,963 | $86K | 0.0% | -15.0% | 0.016% |  |
| 5/28/2025 | Strs Ohio | 24,400 | $0.11M | 0.0% | N/A | 0.019% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,333,245 | $10.07M | 0.0% | -24.4% | 1.839% |  |
| 5/19/2025 | Jane Street Group LLC | 14,142 | $61K | 0.0% | -69.4% | 0.011% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 422,030 | $1.82M | 0.0% | -35.7% | 0.333% |  |
| 5/16/2025 | AQR Capital Management LLC | 893,767 | $3.86M | 0.0% | -41.3% | 0.705% |  |
| 5/15/2025 | Royal Bank of Canada | 54,839 | $0.24M | 0.0% | -7.9% | 0.043% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 1,795,347 | $7.76M | 0.1% | N/A | 1.415% |  |
| 5/15/2025 | Trexquant Investment LP | 119,359 | $0.52M | 0.0% | N/A | 0.094% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 17,800 | $77K | 0.0% | N/A | 0.014% |  |
| 5/14/2025 | Ieq Capital LLC | 18,393 | $79K | 0.0% | N/A | 0.014% |  |
| 5/14/2025 | Rafferty Asset Management LLC | 31,997 | $0.14M | 0.0% | N/A | 0.025% |  |
| 5/14/2025 | Virtus Advisers LLC | 98,381 | $0.43M | 0.6% | N/A | 0.078% |  |
| 5/14/2025 | Hsbc Holdings PLC | 26,401 | $0.11M | 0.0% | N/A | 0.021% |  |
| 5/14/2025 | Wellington Management Group LLP | 245,548 | $1.06M | 0.0% | -3.4% | 0.194% |  |
| 5/13/2025 | Algert Global LLC | 40,467 | $0.18M | 0.0% | +88.7% | 0.032% |  |
| 5/13/2025 | American Century Companies Inc. | 131,220 | $0.57M | 0.0% | +32.7% | 0.103% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 123,131 | $0.55M | 0.0% | N/A | 0.097% |  |
| 5/12/2025 | Nuveen LLC | 171,776 | $0.74M | 0.0% | N/A | 0.135% |  |
| 5/12/2025 | Invesco Ltd. | 1,069,252 | $4.62M | 0.0% | +779.7% | 0.843% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 667,529 | $2.88M | 0.0% | +45.3% | 0.526% |  |
| 5/9/2025 | Deutsche Bank AG | 2,441,902 | $10.55M | 0.0% | -0.3% | 1.925% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 835,046 | $3.61M | 0.0% | -9.8% | 0.658% |  |
| 5/9/2025 | Vanguard Group Inc. | 4,431,414 | $19.14M | 0.0% | +23.4% | 3.493% |  |
| 5/7/2025 | Mackenzie Financial Corp | 126,303 | $0.55M | 0.0% | +65.4% | 0.100% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 146,065 | $0.63M | 0.0% | N/A | 0.115% |  |
| 5/2/2025 | Victory Capital Management Inc. | 15,499 | $67K | 0.0% | N/A | 0.012% |  |
| 5/1/2025 | CWM LLC | 63,894 | $0.28M | 0.0% | +8.9% | 0.050% |  |
| 4/30/2025 | Cerity Partners LLC | 74,880 | $0.32M | 0.0% | +48.2% | 0.059% |  |
| 4/30/2025 | Cornerstone Investment Partners LLC | 46,473 | $0.20M | 0.0% | -8.0% | 0.037% |  |