| 2/3/2026 | F m Investments LLC | 16,388 | $0.54M | 0.0% | N/A | 0.009% |  |
| 2/2/2026 | Advisors Preferred LLC | 126,718 | $3.98M | 0.6% | N/A | 0.066% |  |
| 2/2/2026 | Strs Ohio | 50,774 | $1.66M | 0.0% | -30.6% | 0.027% |  |
| 2/2/2026 | Horizon Investments LLC | 2,575 | $84K | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Danske Bank A S | 1,600 | $52K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 27,981 | $0.92M | 0.0% | +10.3% | 0.015% |  |
| 1/30/2026 | Jennison Associates LLC | 882,830 | $28.91M | 0.0% | -0.9% | 0.461% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 61,854 | $2.03M | 0.0% | +4.0% | 0.032% |  |
| 1/29/2026 | Comerica Bank | 25,375 | $0.83M | 0.0% | -55.3% | 0.013% |  |
| 1/29/2026 | Renaissance Capital LLC | 69,393 | $2.27M | 1.6% | N/A | 0.036% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 15,893 | $0.52M | 0.0% | +9.7% | 0.008% |  |
| 1/29/2026 | Mountain Pacific Investment Advisers LLC | 78,103 | $2.56M | 0.4% | +75.3% | 0.041% |  |
| 1/29/2026 | UBS Group AG | 2,310,592 | $75.67M | 0.0% | -35.2% | 1.208% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 27,947 | $0.92M | 0.0% | +11.8% | 0.015% |  |
| 1/29/2026 | Vanguard Group Inc. | 12,330,872 | $403.84M | 0.0% | +0.3% | 6.445% |  |
| 1/28/2026 | Arizona State Retirement System | 31,995 | $1.05M | 0.0% | -3.9% | 0.017% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 386,706 | $12.67M | 0.4% | +8.6% | 0.202% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 71,846 | $2.35M | 0.0% | +46.5% | 0.038% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 9,582 | $0.31M | 0.0% | N/A | 0.005% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 38,396 | $1.26M | 0.0% | +24.1% | 0.020% |  |
| 1/26/2026 | CWM LLC | 1,516 | $50K | 0.0% | -27.8% | 0.001% |  |
| 1/26/2026 | BCS Private Wealth Management Inc. | 13,960 | $0.46M | 0.2% | +87.3% | 0.007% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,960 | $0.13M | 0.0% | +900.0% | 0.002% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 37,220 | $1.22M | 0.1% | -34.0% | 0.019% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 58,450 | $1.91M | 0.0% | +2.3% | 0.031% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 223,027 | $7.30M | 0.0% | -3.6% | 0.117% |  |
| 1/21/2026 | Yousif Capital Management LLC | 31,399 | $1.03M | 0.0% | -8.7% | 0.016% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 738,263 | $24.18M | 5.8% | +46.2% | 0.386% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 23,179 | $0.73M | 0.0% | -62.1% | 0.012% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 2,575 | $84K | 0.0% | N/A | 0.001% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 640,810 | $20.99M | 0.1% | N/A | 0.335% |  |
| 1/9/2026 | SG Americas Securities LLC | 20,755 | $0.68M | 0.0% | +171.6% | 0.011% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 5,427 | $0.18M | 0.0% | +461.2% | 0.003% |  |
| 1/5/2026 | City Center Advisors LLC | 9,926 | $0.33M | 0.3% | N/A | 0.005% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,762 | $58K | 0.0% | +613.4% | 0.001% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 2,489,572 | $94.41M | 0.0% | +152.6% | 1.301% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 466,935 | $17.75M | 1.4% | -5.9% | 0.244% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,665 | $0.44M | 0.0% | N/A | 0.006% |  |
| 11/20/2025 | Maven Securities LTD | 52,700 | $2M | 0.0% | +110.8% | 0.028% |  |
| 11/19/2025 | Captrust Financial Advisors | 150,279 | $5.70M | 0.0% | +25.0% | 0.079% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 158,298 | $6M | 0.0% | -43.9% | 0.083% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 836,550 | $31.72M | 1.2% | +12.3% | 0.437% |  |
| 11/17/2025 | Woodline Partners LP | 275,636 | $10.45M | 0.0% | N/A | 0.144% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,814,648 | $68.81M | 0.2% | +4,717.4% | 0.948% |  |
| 11/17/2025 | Virtus Advisers LLC | 5,058 | $0.19M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Verition Fund Management LLC | 125,651 | $4.77M | 0.0% | +23.1% | 0.066% |  |
| 11/17/2025 | Summit Partners Public Asset Management LLC | 1,147,197 | $43.50M | 0.9% | -41.1% | 0.600% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 306,027 | $11.61M | 1.2% | +118.6% | 0.160% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,835 | $3.63M | 0.0% | +8.6% | 0.050% |  |
| 11/17/2025 | Holocene Advisors LP | 44,704 | $1.70M | 0.0% | -89.7% | 0.023% |  |
| 11/17/2025 | Gotham Asset Management LLC | 188,426 | $7.15M | 0.0% | +14.6% | 0.098% |  |
| 11/17/2025 | Farallon Capital Management LLC | 750,000 | $28.44M | 0.1% | +22.3% | 0.392% |  |
| 11/17/2025 | Focus Partners Wealth | 49,022 | $1.86M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Fortress Investment Group LLC | 686,071 | $26.02M | 3.5% | +451.5% | 0.359% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 385,600 | $14.62M | 0.1% | +168.3% | 0.202% |  |
| 11/17/2025 | Cinctive Capital Management LP | 73,674 | $2.79M | 0.1% | -38.1% | 0.039% |  |
| 11/17/2025 | Bain Capital Investors LLC | 13,243,539 | $502.20M | 15.0% | -26.6% | 6.922% |  |
| 11/17/2025 | Bank of America Corp DE | 1,762,342 | $66.83M | 0.0% | -15.6% | 0.921% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 232,658 | $8.82M | 0.1% | +50.2% | 0.122% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 2,107,750 | $79.93M | 1.5% | -0.3% | 1.102% |  |
| 11/17/2025 | Alliancebernstein L.P. | 3,415,442 | $129.51M | 0.0% | +4.5% | 1.785% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,076,914 | $40.84M | 0.0% | -15.7% | 0.563% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 38,699 | $1.47M | 0.0% | -74.3% | 0.020% |  |
| 11/14/2025 | Creative Planning | 24,608 | $0.93M | 0.0% | +70.9% | 0.013% |  |
| 11/14/2025 | Lazard Asset Management LLC | 44,259 | $1.68M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Zacks Investment Management | 36,480 | $1.38M | 0.0% | +6.7% | 0.019% |  |
| 11/14/2025 | Credit Agricole S A | 554,210 | $21.02M | 0.1% | N/A | 0.290% |  |
| 11/14/2025 | Raymond James Financial Inc. | 137,543 | $5.22M | 0.0% | -2.1% | 0.072% |  |
| 11/14/2025 | Bellevue Group AG | 129,913 | $4.93M | 0.1% | -13.7% | 0.068% |  |
| 11/14/2025 | Sandia Investment Management LP | 15,000 | $0.57M | 1.7% | -39.8% | 0.008% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 77,091 | $2.92M | 0.0% | -11.2% | 0.040% |  |
| 11/14/2025 | Freestone Grove Partners LP | 967,435 | $36.69M | 0.3% | +44.9% | 0.506% |  |
| 11/14/2025 | Burkehill Global Management LP | 600,000 | $22.75M | 1.3% | +20.0% | 0.314% |  |
| 11/14/2025 | Man Group plc | 319,707 | $12.12M | 0.0% | -56.3% | 0.167% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 9,572 | $0.36M | 0.0% | -75.1% | 0.005% |  |
| 11/14/2025 | California State Teachers Retirement System | 106,045 | $4.02M | 0.0% | +61.0% | 0.055% |  |
| 11/14/2025 | Osterweis Capital Management Inc. | 218,610 | $8.29M | 0.4% | N/A | 0.114% |  |
| 11/14/2025 | Longaeva Partners L.P. | 136,046 | $5.16M | 0.7% | -62.5% | 0.071% |  |
| 11/14/2025 | Keebeck Wealth Management | 13,568 | $0.51M | 0.1% | N/A | 0.007% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 176,913 | $6.71M | 0.0% | -31.9% | 0.092% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,086,190 | $41.19M | 0.1% | -43.0% | 0.568% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 500,000 | $18.96M | 0.6% | -28.6% | 0.261% |  |
| 11/14/2025 | Caption Management LLC | 6,500 | $0.25M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Squarepoint Ops LLC | 141,163 | $5.35M | 0.0% | +157.2% | 0.074% |  |
| 11/14/2025 | Comerica Bank | 56,744 | $2.15M | 0.0% | +105.8% | 0.030% |  |
| 11/14/2025 | Bullseye Asset Management LLC | 93,002 | $3.53M | 1.8% | +19.2% | 0.049% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 105,648 | $4.01M | 0.1% | -19.0% | 0.055% |  |
| 11/13/2025 | Invesco Ltd. | 3,130,230 | $118.70M | 0.0% | +63.0% | 1.636% |  |
| 11/13/2025 | Aristides Capital LLC | 22,000 | $0.83M | 0.1% | N/A | 0.011% |  |
| 11/13/2025 | Sei Investments Co. | 285,208 | $10.82M | 0.0% | +75.6% | 0.149% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 22,574 | $0.86M | 0.0% | -93.9% | 0.012% |  |
| 11/13/2025 | RiverPark Advisors LLC | 3,434 | $0.13M | 0.1% | -42.3% | 0.002% |  |
| 11/13/2025 | Mackenzie Financial Corp | 6,864 | $0.26M | 0.0% | +36.2% | 0.004% |  |
| 11/13/2025 | Franklin Resources Inc. | 28,870 | $1.10M | 0.0% | +3.3% | 0.015% |  |
| 11/13/2025 | Legal & General Group Plc | 305,116 | $11.57M | 0.0% | +257.9% | 0.159% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 34,320 | $1.30M | 0.2% | N/A | 0.018% |  |
| 11/13/2025 | Swiss National Bank | 218,000 | $8.27M | 0.0% | +65.8% | 0.114% |  |
| 11/13/2025 | WINTON GROUP Ltd | 14,708 | $0.56M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 94,035 | $3.57M | 0.0% | -26.7% | 0.049% |  |
| 11/13/2025 | Schroder Investment Management Group | 104,666 | $3.92M | 0.0% | -2.5% | 0.055% |  |