| 11/21/2025 | CIBC Bancorp USA Inc. | 410,209 | $2.40M | 0.0% | N/A | 0.347% |  |
| 11/17/2025 | Woodline Partners LP | 1,000,982 | $5.87M | 0.0% | -41.4% | 0.847% |  |
| 11/17/2025 | Verition Fund Management LLC | 70,834 | $0.42M | 0.0% | -50.9% | 0.060% |  |
| 11/17/2025 | Susquehanna International Group LLP | 206,601 | $1.21M | 0.0% | -44.4% | 0.175% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 36,529 | $0.21M | 0.1% | +21.2% | 0.031% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 80,361 | $0.47M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Millennium Management LLC | 394,286 | $2.31M | 0.0% | +75.1% | 0.334% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,983 | $0.26M | 0.0% | -14.3% | 0.038% |  |
| 11/17/2025 | Granahan Investment Management LLC | 2,728,251 | $15.99M | 0.7% | -25.2% | 2.308% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,879 | $81K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Cooperman Leon G | 6,667,109 | $39.07M | 1.2% | +2.5% | 5.640% |  |
| 11/17/2025 | Bank of America Corp DE | 851,803 | $4.99M | 0.0% | +10.2% | 0.721% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 63,228 | $0.37M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,315 | $72K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Algert Global LLC | 318,694 | $1.87M | 0.0% | +525.3% | 0.270% |  |
| 11/17/2025 | Alliancebernstein L.P. | 182,679 | $1.07M | 0.0% | -44.3% | 0.155% |  |
| 11/14/2025 | Credit Agricole S A | 220,038 | $1.29M | 0.0% | N/A | 0.186% |  |
| 11/14/2025 | Two Sigma Investments LP | 162,035 | $0.95M | 0.0% | N/A | 0.137% |  |
| 11/14/2025 | Squarepoint Ops LLC | 36,762 | $0.22M | 0.0% | +73.4% | 0.031% |  |
| 11/13/2025 | Pathstone Holdings LLC | 275,717 | $1.62M | 0.0% | +3.5% | 0.233% |  |
| 11/13/2025 | Marshall Wace LLP | 1,152,514 | $6.75M | 0.0% | +42.1% | 0.975% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 1,160,180 | $6.80M | 0.2% | -2.4% | 0.981% |  |
| 11/13/2025 | Sei Investments Co. | 204,588 | $1.20M | 0.0% | -4.7% | 0.173% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 76,783 | $0.45M | 0.0% | +728.0% | 0.065% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 4,587,996 | $26.89M | 0.1% | -5.6% | 3.881% |  |
| 11/13/2025 | Mackenzie Financial Corp | 326,831 | $1.91M | 0.0% | -11.3% | 0.276% |  |
| 11/13/2025 | Franklin Resources Inc. | 81,582 | $0.48M | 0.0% | +54.8% | 0.069% |  |
| 11/13/2025 | Van ECK Associates Corp | 22,496 | $0.13M | 0.0% | +15.2% | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 48,624 | $0.29M | 0.0% | +68.1% | 0.041% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 31,960 | $0.19M | 0.0% | -7.4% | 0.027% |  |
| 11/13/2025 | Blair William & Co. IL | 1,717,439 | $10.06M | 0.0% | -1.4% | 1.453% |  |
| 11/12/2025 | Barclays PLC | 184,119 | $1.08M | 0.0% | -21.6% | 0.156% |  |
| 11/12/2025 | Corient IA LLC | 134,500 | $0.79M | 0.6% | +24.0% | 0.114% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 200,439 | $1.17M | 0.0% | +143.9% | 0.170% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 709,750 | $4.16M | 0.0% | +21.0% | 0.600% |  |
| 11/12/2025 | Epiq Partners LLC | 212,885 | $1.25M | 0.6% | -5.1% | 0.180% |  |
| 11/12/2025 | Royce & Associates LP | 1,276,526 | $7.48M | 0.1% | -13.8% | 1.080% |  |
| 11/12/2025 | Quantbot Technologies LP | 58,916 | $0.35M | 0.0% | -42.9% | 0.050% |  |
| 11/12/2025 | R Squared Ltd | 13,192 | $77K | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Thornburg Investment Management Inc. | 2,088,513 | $12.24M | 0.2% | +12.4% | 1.767% |  |
| 11/12/2025 | Intech Investment Management LLC | 45,509 | $0.27M | 0.0% | -23.9% | 0.038% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 14,179 | $83K | 0.0% | -68.0% | 0.012% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 730,500 | $4.28M | 0.4% | -3.0% | 0.605% |  |
| 11/7/2025 | Heartland Advisors Inc. | 1,248,775 | $7.32M | 0.4% | +2.6% | 1.034% |  |
| 11/7/2025 | GSA Capital Partners LLP | 333,839 | $1.96M | 0.2% | +47.3% | 0.276% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,267,321 | $13.29M | 0.0% | +0.8% | 1.878% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 490,006 | $2.87M | 0.0% | -8.7% | 0.406% |  |
| 11/6/2025 | Rhumbline Advisers | 141,653 | $0.83M | 0.0% | -2.2% | 0.117% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 695,206 | $4.07M | 0.6% | +2.0% | 0.576% |  |
| 11/6/2025 | ProShare Advisors LLC | 16,375 | $96K | 0.0% | -16.6% | 0.014% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 902,990 | $5.29M | 0.0% | +6.0% | 0.748% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 126,392 | $0.74M | 0.0% | -48.6% | 0.105% |  |
| 11/4/2025 | State of Wyoming | 10,387 | $61K | 0.0% | N/A | 0.009% |  |
| 11/3/2025 | Truist Financial Corp | 11,750 | $69K | 0.0% | N/A | 0.010% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 363,556 | $2.13M | 0.0% | +1.0% | 0.301% |  |
| 10/28/2025 | Wealth Effects LLC | 23,500 | $0.14M | 0.0% | +18.1% | 0.019% |  |
| 10/27/2025 | GWN Securities Inc. | 26,894 | $0.16M | 0.0% | N/A | 0.022% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,439 | $26K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 1,074,223 | $6.30M | 0.2% | -2.6% | 0.890% |  |
| 10/23/2025 | SG Americas Securities LLC | 11,890 | $70K | 0.0% | -98.8% | 0.010% |  |
| 10/21/2025 | Tectonic Advisors LLC | 280,749 | $1.65M | 0.1% | -5.5% | 0.233% |  |
| 10/17/2025 | Zazove Associates LLC | 240,000 | $1.41M | 0.1% | +14.7% | 0.199% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 577,399 | $3.38M | 0.3% | -68.5% | 0.478% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,869 | $0.11M | 0.0% | -33.2% | 0.015% |  |
| 10/7/2025 | Union Bancaire Privee UBP SA | 40,828 | $0.24M | 0.0% | +24.9% | 0.034% |  |
| 9/26/2025 | Corient Private Wealth LLC | 10,795 | $63K | 0.0% | -15.4% | 0.009% |  |
| 8/18/2025 | Nomura Holdings Inc. | 3,974,947 | $23.06M | 0.0% | -1.1% | 3.382% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 12,460 | $72K | 0.0% | +132.5% | 0.011% |  |
| 8/15/2025 | Corient Private Wealth LLC | 10,865 | $63K | 0.0% | -14.8% | 0.009% |  |
| 8/15/2025 | Tidal Investments LLC | 97,642 | $0.57M | 0.0% | +14.0% | 0.083% |  |
| 8/15/2025 | Scopus Asset Management L.P. | 49,164 | $0.29M | 0.0% | N/A | 0.042% |  |
| 8/15/2025 | Oxford Asset Management LLP | 18,869 | $0.11M | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | EP Wealth Advisors LLC | 14,226 | $83K | 0.0% | -13.7% | 0.012% |  |
| 8/15/2025 | Engineers Gate Manager LP | 110,985 | $0.64M | 0.0% | +427.2% | 0.094% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,273 | $54K | 0.0% | +65.5% | 0.008% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 75,425 | $0.44M | 0.0% | +71.1% | 0.064% |  |
| 8/15/2025 | Bank of America Corp DE | 773,253 | $4.49M | 0.0% | +36.9% | 0.658% |  |
| 8/14/2025 | PDT Partners LLC | 180,086 | $1.04M | 0.1% | +113.6% | 0.153% |  |
| 8/14/2025 | Jane Street Group LLC | 495,809 | $2.88M | 0.0% | +75.8% | 0.422% |  |
| 8/14/2025 | Raymond James Financial Inc. | 180,861 | $1.05M | 0.0% | +12.0% | 0.154% |  |
| 8/14/2025 | Bayesian Capital Management LP | 28,099 | $0.16M | 0.0% | N/A | 0.024% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,460 | $0.30M | 0.0% | -6.3% | 0.045% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 35,586 | $0.21M | 0.0% | +5.7% | 0.030% |  |
| 8/14/2025 | Sei Investments Co. | 214,726 | $1.25M | 0.0% | +4.9% | 0.183% |  |
| 8/14/2025 | Ardsley Advisory Partners LP | 1,020,000 | $5.92M | 0.8% | -8.1% | 0.868% |  |
| 8/14/2025 | Lombard Odier Asset Management USA Corp | 58,366 | $0.34M | 0.0% | +16.4% | 0.050% |  |
| 8/13/2025 | Gabelli Funds LLC | 25,000 | $0.15M | 0.0% | N/A | 0.021% |  |
| 8/13/2025 | Marshall Wace LLP | 811,178 | $4.71M | 0.0% | -9.6% | 0.690% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 1,188,831 | $6.90M | 0.2% | +8.2% | 1.011% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 4,502 | $26K | 0.0% | +764.1% | 0.004% |  |
| 8/13/2025 | Invesco Ltd. | 53,712 | $0.31M | 0.0% | +11.4% | 0.046% |  |
| 8/13/2025 | PharVision Advisers LLC | 15,628 | $91K | 0.1% | N/A | 0.013% |  |
| 8/13/2025 | Quantbot Technologies LP | 103,210 | $0.60M | 0.0% | +306.6% | 0.088% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 13,900 | $81K | 0.0% | -56.6% | 0.012% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 900,235 | $5.22M | 0.0% | +34.3% | 0.766% |  |
| 8/13/2025 | Thornburg Investment Management Inc. | 1,858,287 | $10.78M | 0.1% | -4.8% | 1.581% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 28,918 | $0.17M | 0.0% | +1,492.4% | 0.025% |  |
| 8/12/2025 | XTX Topco Ltd | 75,069 | $0.44M | 0.0% | +3.3% | 0.064% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 120,575 | $0.70M | 0.0% | +2.8% | 0.103% |  |
| 8/12/2025 | Prudential Financial Inc. | 12,560 | $73K | 0.0% | N/A | 0.011% |  |