| 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% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 13,140 | $0.50M | 0.1% | -54.1% | 0.007% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 8,416 | $0.32M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Natixis Advisors LLC | 16,107 | $0.61M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Blair William & Co. IL | 141,873 | $5.38M | 0.0% | +39.6% | 0.074% |  |
| 11/13/2025 | First Trust Advisors LP | 198,293 | $7.52M | 0.0% | +286.3% | 0.104% |  |
| 11/12/2025 | Barclays PLC | 161,177 | $6.11M | 0.0% | -10.6% | 0.084% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 836,970 | $31.73M | 0.0% | +3,206.6% | 0.437% |  |
| 11/12/2025 | Legato Capital Management LLC | 20,200 | $0.77M | 0.1% | +62.9% | 0.011% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 25,000 | $0.95M | 0.0% | N/A | 0.013% |  |
| 11/12/2025 | Victory Capital Management Inc. | 398,512 | $15.11M | 0.0% | +4.5% | 0.208% |  |
| 11/12/2025 | Roubaix Capital LLC | 118,092 | $4.48M | 2.1% | N/A | 0.062% |  |
| 11/12/2025 | Monashee Investment Management LLC | 150,000 | $5.69M | 2.8% | N/A | 0.078% |  |
| 11/12/2025 | William Blair Investment Management LLC | 5,263,187 | $199.58M | 0.5% | +0.5% | 2.751% |  |
| 11/12/2025 | Quantbot Technologies LP | 21,991 | $0.83M | 0.0% | -91.6% | 0.011% |  |
| 11/12/2025 | Ninepoint Partners LP | 4,252 | $0.16M | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 2,518,390 | $95.50M | 0.1% | N/A | 1.316% |  |
| 11/12/2025 | Xponance Inc. | 8,604 | $0.33M | 0.0% | +20.8% | 0.004% |  |
| 11/12/2025 | DNB Asset Management AS | 15,965 | $0.61M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 5,700 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 46,148 | $1.75M | 0.0% | -19.7% | 0.024% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,113 | $80K | 0.0% | +51.6% | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 26,192 | $0.99M | 0.0% | -5.5% | 0.014% |  |
| 11/10/2025 | Citigroup Inc. | 84,495 | $3.20M | 0.0% | -13.7% | 0.044% |  |
| 11/10/2025 | ANTIPODES PARTNERS Ltd | 823 | $31K | 0.0% | +120.1% | 0.000% |  |
| 11/7/2025 | King Luther Capital Management Corp | 118,325 | $4.49M | 0.0% | +44.0% | 0.062% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,289,810 | $466.03M | 0.0% | +35.5% | 6.424% |  |
| 11/7/2025 | MRA Advisory Group | 12,979 | $0.49M | 0.2% | -23.1% | 0.007% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,489,572 | $94.41M | 0.0% | +152.6% | 1.301% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 59,498 | $2.26M | 0.0% | +20.7% | 0.031% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 15,634 | $0.59M | 0.0% | +22.1% | 0.008% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 448,416 | $17M | 0.1% | N/A | 0.234% |  |
| 11/6/2025 | Ground Swell Capital LLC | 5,624 | $0.21M | 0.5% | N/A | 0.003% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 59,775 | $2.27M | 0.0% | +231.3% | 0.031% |  |
| 11/6/2025 | Rhumbline Advisers | 294,642 | $11.17M | 0.0% | +114.0% | 0.154% |  |
| 11/6/2025 | ProShare Advisors LLC | 20,710 | $0.79M | 0.0% | +10.8% | 0.011% |  |