| 11/24/2025 | CIBC Private Wealth Group LLC | 23,871 | $2.41M | 0.0% | -97.2% | 0.026% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 842,833 | $84.98M | 0.3% | N/A | 0.907% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 16,628 | $1.68M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 569,540 | $57.43M | 0.2% | -22.3% | 0.613% |  |
| 11/17/2025 | Voleon Capital Management LP | 19,292 | $1.95M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 500,045 | $50.42M | 0.2% | +306.3% | 0.538% |  |
| 11/17/2025 | Verition Fund Management LLC | 83,671 | $8.44M | 0.0% | +113.4% | 0.090% |  |
| 11/17/2025 | Scientech Research LLC | 7,771 | $0.78M | 0.3% | N/A | 0.008% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 3,184 | $0.32M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 401,529 | $40.49M | 0.0% | +1,499.2% | 0.432% |  |
| 11/17/2025 | Mariner LLC | 12,980 | $1.31M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Luxor Capital Group LP | 9,000 | $0.91M | 0.0% | +125.0% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 346,324 | $34.92M | 0.0% | -54.8% | 0.373% |  |
| 11/17/2025 | Holocene Advisors LP | 240,031 | $24.20M | 0.1% | +26.3% | 0.258% |  |
| 11/17/2025 | ICONIQ Capital LLC | 11,527,632 | $1.16B | 14.4% | -17.4% | 12.402% |  |
| 11/17/2025 | Focus Partners Wealth | 8,892 | $0.90M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Dragoneer Investment Group LLC | 1,000,885 | $100.92M | 2.2% | -17.0% | 1.077% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 6,955 | $0.70M | 0.0% | -67.9% | 0.007% |  |
| 11/17/2025 | Centiva Capital LP | 10,364 | $1.05M | 0.0% | -87.3% | 0.011% |  |
| 11/17/2025 | Cinctive Capital Management LP | 21,544 | $2.17M | 0.1% | N/A | 0.023% |  |
| 11/17/2025 | Circle Wealth Management LLC | 8,717 | $0.88M | 0.0% | +116.2% | 0.009% |  |
| 11/17/2025 | Atreides Management LP | 626,227 | $63.14M | 1.2% | -2.3% | 0.674% |  |
| 11/17/2025 | Bamco Inc. NY | 962,618 | $97.06M | 0.3% | +2.9% | 1.036% |  |
| 11/17/2025 | Bank of America Corp DE | 383,058 | $38.62M | 0.0% | -31.1% | 0.412% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 47,256 | $4.77M | 0.1% | N/A | 0.051% |  |
| 11/17/2025 | Alliancebernstein L.P. | 594,341 | $59.93M | 0.0% | +21.6% | 0.639% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 20,796 | $2.10M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 154,884 | $15.62M | 0.1% | -22.3% | 0.167% |  |
| 11/14/2025 | Lazard Asset Management LLC | 20,970 | $2.11M | 0.0% | +2,154.8% | 0.023% |  |
| 11/14/2025 | Daventry Group LP | 145,622 | $14.68M | 10.4% | +151.1% | 0.157% |  |
| 11/14/2025 | Raymond James Financial Inc. | 516,781 | $52.11M | 0.0% | +39.7% | 0.556% |  |
| 11/14/2025 | Virtu Financial LLC | 16,419 | $1.66M | 0.1% | N/A | 0.018% |  |
| 11/14/2025 | Burkehill Global Management LP | 100,000 | $10.08M | 0.6% | -41.2% | 0.108% |  |
| 11/14/2025 | Man Group plc | 77,173 | $7.78M | 0.0% | +82.4% | 0.083% |  |
| 11/14/2025 | Osterweis Capital Management Inc. | 96,510 | $9.73M | 0.4% | +173.9% | 0.104% |  |
| 11/14/2025 | DF Dent & Co. Inc. | 92,315 | $9.31M | 0.1% | -3.6% | 0.099% |  |
| 11/14/2025 | Longaeva Partners L.P. | 328 | $33K | 0.0% | -99.5% | 0.000% |  |
| 11/14/2025 | Two Sigma Investments LP | 583,513 | $58.84M | 0.1% | N/A | 0.628% |  |
| 11/14/2025 | Vident Advisory LLC | 2,943 | $0.30M | 0.0% | +38.4% | 0.003% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 12,624 | $1.27M | 0.1% | -33.1% | 0.014% |  |
| 11/14/2025 | Diker Management LLC | 23,000 | $2.32M | 1.9% | +76.9% | 0.025% |  |
| 11/14/2025 | Wellington Management Group LLP | 291,627 | $29.41M | 0.0% | +57.5% | 0.314% |  |
| 11/14/2025 | Newlands Management Operations LLC | 11,013 | $1.11M | 0.0% | +141.2% | 0.012% |  |
| 11/14/2025 | Comerica Bank | 5,614 | $0.57M | 0.0% | +25.7% | 0.006% |  |
| 11/14/2025 | Temasek Holdings Private Ltd | 12,937 | $1.30M | 0.0% | -79.0% | 0.014% |  |
| 11/14/2025 | Bullseye Asset Management LLC | 9,836 | $0.99M | 0.5% | +227.9% | 0.011% |  |
| 11/13/2025 | Jump Financial LLC | 48,534 | $4.89M | 0.0% | -59.1% | 0.052% |  |
| 11/13/2025 | Marshall Wace LLP | 885,643 | $89.30M | 0.1% | +112.4% | 0.953% |  |
| 11/13/2025 | Entropy Technologies LP | 15,895 | $1.60M | 0.1% | N/A | 0.017% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 4,817 | $0.49M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 70,617 | $7.12M | 0.0% | +1,825.2% | 0.076% |  |
| 11/13/2025 | Invesco Ltd. | 1,325,871 | $133.69M | 0.0% | -10.3% | 1.426% |  |
| 11/13/2025 | Sei Investments Co. | 111,798 | $11.27M | 0.0% | +199.8% | 0.120% |  |
| 11/13/2025 | UBS Group AG | 106,774 | $10.77M | 0.0% | +168.0% | 0.115% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 408,518 | $41.19M | 0.0% | +243.1% | 0.440% |  |
| 11/13/2025 | RiverPark Advisors LLC | 759 | $77K | 0.0% | -22.0% | 0.001% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,505,177 | $151.77M | 0.0% | -20.5% | 1.619% |  |
| 11/13/2025 | Magnetar Financial LLC | 23,019 | $2.32M | 0.0% | +631.0% | 0.025% |  |
| 11/13/2025 | Capital International Investors | 988,412 | $99.66M | 0.0% | +0.7% | 1.063% |  |
| 11/13/2025 | Legal & General Group Plc | 21,735 | $2.19M | 0.0% | -10.5% | 0.023% |  |
| 11/13/2025 | Sandhill Capital Partners LLC | 268,392 | $27.06M | 1.9% | N/A | 0.289% |  |
| 11/13/2025 | WINTON GROUP Ltd | 9,600 | $0.97M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,256 | $0.93M | 0.0% | +98.4% | 0.010% |  |
| 11/13/2025 | Private Advisor Group LLC | 6,801 | $0.69M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | PFG Advisors | 2,867 | $0.29M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 5,000 | $0.50M | 0.0% | -50.0% | 0.005% |  |
| 11/13/2025 | Parallel Advisors LLC | 526 | $53K | 0.0% | +161.7% | 0.001% |  |
| 11/13/2025 | Blair William & Co. IL | 32,860 | $3.31M | 0.0% | +51.2% | 0.035% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 4,954 | $0.50M | 0.2% | -56.4% | 0.005% |  |
| 11/13/2025 | First Trust Advisors LP | 670,883 | $67.65M | 0.1% | +2,401.9% | 0.722% |  |
| 11/12/2025 | Intellectus Partners LLC | 2,900 | $0.29M | 0.1% | N/A | 0.003% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 6,629 | $0.67M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | GW&K Investment Management LLC | 364,826 | $36.79M | 0.3% | +31.0% | 0.392% |  |
| 11/12/2025 | NZS Capital LLC | 341,747 | $34.46M | 1.1% | +44.9% | 0.368% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 111,746 | $11.27M | 0.1% | +1,415.8% | 0.120% |  |
| 11/12/2025 | Victory Capital Management Inc. | 122,093 | $12.31M | 0.0% | -14.4% | 0.131% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 110,063 | $11.10M | 0.1% | N/A | 0.118% |  |
| 11/12/2025 | Huntington National Bank | 160,762 | $16.21M | 0.1% | N/A | 0.173% |  |
| 11/12/2025 | Mosaic Family Wealth Partners LLC | 44,308 | $4.56M | 0.5% | -50.8% | 0.048% |  |
| 11/12/2025 | Quantbot Technologies LP | 121,893 | $12.29M | 0.3% | -31.8% | 0.131% |  |
| 11/12/2025 | Fifth Lane Capital LP | 2,000 | $0.20M | 0.2% | N/A | 0.002% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 1,098,329 | $110.75M | 0.2% | +116.6% | 1.182% |  |
| 11/12/2025 | R Squared Ltd | 4,690 | $0.47M | 0.2% | N/A | 0.005% |  |
| 11/12/2025 | Thornburg Investment Management Inc. | 82,692 | $8.34M | 0.1% | N/A | 0.089% |  |
| 11/12/2025 | US Bancorp DE | 9,444 | $0.95M | 0.0% | +1,712.7% | 0.010% |  |
| 11/10/2025 | Jacobson & Schmitt Advisors LLC | 120,444 | $12.14M | 2.1% | -0.5% | 0.130% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 4,784 | $0.48M | 0.0% | N/A | 0.005% |  |
| 11/10/2025 | Generation Investment Management LLP | 1,751,224 | $176.58M | 1.2% | -3.4% | 1.884% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 697 | $70K | 0.0% | -20.3% | 0.001% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 22,524 | $2.27M | 0.0% | -3.9% | 0.024% |  |
| 11/7/2025 | NewEdge Wealth LLC | 21,979 | $2.02M | 0.0% | -4.7% | 0.024% |  |
| 11/7/2025 | GSA Capital Partners LLP | 3,298 | $0.33M | 0.0% | +24.8% | 0.004% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,429,930 | $446.67M | 0.0% | +538.4% | 4.766% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,893,959 | $291.80M | 0.0% | +118.4% | 3.113% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 858 | $87K | 0.0% | +16.1% | 0.001% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 905,704 | $91.32M | 1.3% | +6.5% | 0.974% |  |
| 11/6/2025 | Ameritas Advisory Services LLC | 5,132 | $0.52M | 0.0% | N/A | 0.006% |  |
| 11/6/2025 | Assetmark Inc. | 7,898 | $0.80M | 0.0% | +8.5% | 0.008% |  |
| 11/6/2025 | Rhumbline Advisers | 1,648 | $0.17M | 0.0% | N/A | 0.002% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 723,841 | $72.99M | 0.9% | +0.7% | 0.779% |  |