| 11/17/2025 | CANADA LIFE ASSURANCE Co | 66,520 | $1.33M | 0.0% | +4.7% | 0.090% |  |
| 11/17/2025 | PharVision Advisers LLC | 14,254 | $0.29M | 0.2% | N/A | 0.019% |  |
| 11/17/2025 | XTX Topco Ltd | 53,596 | $1.08M | 0.1% | +82.2% | 0.073% |  |
| 11/17/2025 | Verity Asset Management Inc. | 64,924 | $1.30M | 0.4% | +43.5% | 0.088% |  |
| 11/17/2025 | Quarry LP | 2,401 | $48K | 0.0% | +73.6% | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 64,325 | $1.29M | 0.0% | -49.3% | 0.087% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 340,187 | $6.82M | 0.7% | -42.1% | 0.462% |  |
| 11/17/2025 | Millennium Management LLC | 1,551,721 | $31.13M | 0.0% | +1,075.8% | 2.106% |  |
| 11/17/2025 | Farallon Capital Management LLC | 284,000 | $5.70M | 0.0% | -74.3% | 0.386% |  |
| 11/17/2025 | Fred Alger Management LLC | 103,119 | $2.07M | 0.0% | +129.4% | 0.140% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 29,410 | $0.59M | 0.0% | -56.6% | 0.040% |  |
| 11/17/2025 | Bank of America Corp DE | 198,685 | $3.99M | 0.0% | -67.3% | 0.270% |  |
| 11/17/2025 | Algert Global LLC | 33,890 | $0.68M | 0.0% | -71.6% | 0.046% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 110,500 | $2.22M | 0.0% | -6.9% | 0.150% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 26,408 | $0.53M | 0.0% | -82.5% | 0.036% |  |
| 11/14/2025 | Creative Planning | 25,588 | $0.51M | 0.0% | -7.8% | 0.035% |  |
| 11/14/2025 | Lazard Asset Management LLC | 2,346,441 | $47.07M | 0.1% | +65.3% | 3.185% |  |
| 11/14/2025 | Rubric Capital Management LP | 5,268,817 | $105.69M | 1.2% | +5.4% | 7.158% |  |
| 11/14/2025 | Man Group plc | 163,174 | $3.27M | 0.0% | +249.4% | 0.222% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,303,659 | $66.27M | 0.0% | -3.3% | 4.488% |  |
| 11/14/2025 | Two Sigma Investments LP | 791,064 | $15.87M | 0.0% | -3.7% | 1.075% |  |
| 11/14/2025 | Prosight Management LP | 34,830 | $0.70M | 0.2% | N/A | 0.047% |  |
| 11/14/2025 | Comerica Bank | 15,301 | $0.31M | 0.0% | -17.7% | 0.021% |  |
| 11/13/2025 | Entropy Technologies LP | 11,610 | $0.23M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 172,250 | $3.46M | 0.1% | -56.0% | 0.234% |  |
| 11/13/2025 | Invesco Ltd. | 180,456 | $3.62M | 0.0% | +15.8% | 0.245% |  |
| 11/13/2025 | Sei Investments Co. | 30,899 | $0.62M | 0.0% | -19.1% | 0.042% |  |
| 11/13/2025 | UBS Group AG | 953,740 | $19.13M | 0.0% | -28.8% | 1.296% |  |
| 11/13/2025 | Capital Fund Management S.A. | 32,183 | $0.65M | 0.0% | -56.4% | 0.044% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 50,328 | $1.01M | 0.0% | +67.0% | 0.068% |  |
| 11/13/2025 | Legal & General Group Plc | 156,715 | $3.14M | 0.0% | -3.1% | 0.213% |  |
| 11/13/2025 | Swiss National Bank | 124,400 | $2.50M | 0.0% | +2.0% | 0.169% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,948 | $99K | 0.0% | -62.6% | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 163,419 | $3.28M | 0.0% | +167.9% | 0.222% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 2,638,935 | $52.94M | 0.5% | +1.8% | 3.585% |  |
| 11/12/2025 | ARK Investment Management LLC | 1,872,677 | $37.57M | 0.2% | -4.4% | 2.544% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 851,389 | $17.08M | 0.0% | +14.7% | 1.157% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 15,604 | $0.31M | 0.0% | -13.3% | 0.021% |  |
| 11/12/2025 | American Century Companies Inc. | 1,085,428 | $21.77M | 0.0% | -0.1% | 1.475% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,943 | $39K | 0.0% | +212.4% | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,946 | $0.68M | 0.0% | -9.6% | 0.046% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 17,789 | $0.36M | 0.1% | N/A | 0.024% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 14,390 | $0.29M | 0.1% | -45.7% | 0.020% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,704 | $94K | 0.0% | -13.1% | 0.006% |  |
| 11/10/2025 | Citigroup Inc. | 155,209 | $3.11M | 0.0% | +122.5% | 0.211% |  |
| 11/10/2025 | ANTIPODES PARTNERS Ltd | 4,912 | $99K | 0.0% | +292.3% | 0.007% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 234,625 | $4.71M | 0.0% | N/A | 0.319% |  |
| 11/7/2025 | NEOS Investment Management LLC | 16,833 | $0.34M | 0.0% | -3.8% | 0.023% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,339,077 | $127.16M | 0.0% | -4.2% | 8.612% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 81,283 | $1.63M | 0.0% | -2.6% | 0.110% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 218,641 | $4.39M | 0.0% | +14.8% | 0.297% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 31,279 | $0.63M | 0.0% | +29.5% | 0.042% |  |
| 11/6/2025 | Rhumbline Advisers | 165,929 | $3.33M | 0.0% | -3.2% | 0.225% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,603 | $0.21M | 0.0% | -15.6% | 0.014% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 41,374 | $0.83M | 0.1% | +61.9% | 0.056% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 2,127 | $43K | 0.0% | +110.4% | 0.003% |  |
| 11/4/2025 | State of Wyoming | 7,692 | $0.15M | 0.0% | +297.7% | 0.010% |  |
| 11/4/2025 | Principal Financial Group Inc. | 271,135 | $5.44M | 0.0% | -2.2% | 0.368% |  |
| 11/4/2025 | Tejara Capital Ltd | 129,697 | $2.60M | 1.4% | -20.2% | 0.176% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 40,447 | $0.81M | 0.0% | -1.5% | 0.055% |  |
| 11/3/2025 | AlphaQuest LLC | 33,070 | $0.66M | 0.0% | +31.3% | 0.045% |  |
| 10/31/2025 | Pier 88 Investment Partners LLC | 54,190 | $1.09M | 0.2% | +307.1% | 0.074% |  |
| 10/31/2025 | Baillie Gifford & Co. | 974,795 | $19.55M | 0.0% | -1.1% | 1.324% |  |
| 10/30/2025 | TrueMark Investments LLC | 30,550 | $0.61M | 0.1% | -7.7% | 0.042% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 206,334 | $4.14M | 0.0% | +1.1% | 0.280% |  |
| 10/29/2025 | Slow Capital Inc. | 93,889 | $1.88M | 0.2% | -9.4% | 0.128% |  |
| 10/29/2025 | Amalgamated Bank | 16,411 | $0.33M | 0.0% | +3.9% | 0.022% |  |
| 10/29/2025 | Massachusetts Financial Services Co. MA | 2,072,433 | $41.57M | 0.0% | +38.7% | 2.815% |  |
| 10/28/2025 | Stephens Investment Management Group LLC | 2,193,034 | $43.99M | 0.6% | -3.0% | 2.979% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 86,319 | $1.73M | 0.1% | N/A | 0.117% |  |
| 10/27/2025 | Stephens Inc. AR | 10,894 | $0.22M | 0.0% | +9.5% | 0.015% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 4,554,569 | $91.37M | 0.1% | +24.8% | 6.187% |  |
| 10/24/2025 | Bayforest Capital Ltd | 17,581 | $0.35M | 0.2% | +1,096.8% | 0.024% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 28,211 | $0.57M | 0.0% | -15.0% | 0.038% |  |
| 10/23/2025 | SG Americas Securities LLC | 38,128 | $0.77M | 0.0% | +14.9% | 0.052% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 11,116 | $0.22M | 0.0% | N/A | 0.015% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 199,370 | $4M | 0.0% | -2.9% | 0.271% |  |
| 10/16/2025 | Greenwood Capital Associates LLC | 19,917 | $0.40M | 0.0% | -9.4% | 0.027% |  |
| 10/14/2025 | Yousif Capital Management LLC | 17,574 | $0.35M | 0.0% | -15.9% | 0.024% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,401 | $0.21M | 0.0% | -32.2% | 0.014% |  |
| 10/2/2025 | GAMMA Investing LLC | 2,268 | $45K | 0.0% | -50.4% | 0.003% |  |
| 9/4/2025 | Osaic Holdings Inc. | 8,818 | $0.18M | 0.0% | -9.1% | 0.012% |  |
| 8/19/2025 | State of Wyoming | 1,934 | $39K | 0.0% | N/A | 0.003% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 100,329 | $2.02M | 0.0% | +18.1% | 0.136% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 2,591,492 | $52.09M | 0.5% | +7.2% | 3.532% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 190,431 | $3.83M | 0.0% | +8.3% | 0.260% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 63,525 | $1.28M | 0.0% | -7.8% | 0.087% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 14,380 | $0.29M | 0.0% | +59.5% | 0.020% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 29,038 | $0.58M | 0.0% | +121.0% | 0.040% |  |
| 8/15/2025 | Captrust Financial Advisors | 20,730 | $0.42M | 0.0% | +19.8% | 0.028% |  |
| 8/15/2025 | Rubric Capital Management LP | 5,000,000 | $100.60M | 1.5% | +4.2% | 6.814% |  |
| 8/15/2025 | Oxford Asset Management LLP | 26,976 | $0.54M | 0.2% | N/A | 0.037% |  |
| 8/15/2025 | Man Group plc | 46,695 | $0.94M | 0.0% | N/A | 0.064% |  |
| 8/15/2025 | Lazard Asset Management LLC | 1,419,207 | $28.55M | 0.0% | -12.3% | 1.934% |  |
| 8/15/2025 | Engineers Gate Manager LP | 90,882 | $1.83M | 0.0% | +431.8% | 0.124% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 30,136 | $0.61M | 0.0% | +28.7% | 0.041% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 67,817 | $1.36M | 0.0% | +463.1% | 0.092% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 57,254 | $1.15M | 0.0% | N/A | 0.078% |  |
| 8/15/2025 | Bank of America Corp DE | 606,916 | $12.21M | 0.0% | +428.3% | 0.827% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 118,672 | $2.39M | 0.0% | -10.0% | 0.162% |  |