| 11/21/2025 | CIBC Bancorp USA Inc. | 10,192 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 29,762 | $0.71M | 0.0% | +5.7% | 0.029% |  |
| 11/17/2025 | Woodline Partners LP | 546,559 | $13.27M | 0.1% | -28.2% | 0.539% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,260,011 | $30.58M | 0.1% | +11.3% | 1.242% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 22,836 | $0.55M | 0.0% | -39.3% | 0.023% |  |
| 11/17/2025 | Scientech Research LLC | 15,580 | $0.38M | 0.1% | -51.1% | 0.015% |  |
| 11/17/2025 | Quarry LP | 9,849 | $0.24M | 0.1% | +23.1% | 0.010% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 70,431 | $1.71M | 0.0% | -88.1% | 0.069% |  |
| 11/17/2025 | Millennium Management LLC | 29,750 | $0.72M | 0.0% | -48.9% | 0.029% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,681 | $2.64M | 0.0% | -7.5% | 0.107% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,967 | $48K | 0.0% | +4,370.5% | 0.002% |  |
| 11/17/2025 | Farallon Capital Management LLC | 10,063,111 | $244.23M | 1.0% | +0.5% | 9.917% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 49,811 | $1.18M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Casdin Capital LLC | 1,600,000 | $38.83M | 3.2% | +10.3% | 1.577% |  |
| 11/17/2025 | Bank of America Corp DE | 779,024 | $18.91M | 0.0% | -8.5% | 0.768% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 68,515 | $1.66M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Alliancebernstein L.P. | 100,720 | $2.44M | 0.0% | +1.3% | 0.099% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 88,732 | $2.15M | 0.0% | N/A | 0.087% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 296,090 | $7.19M | 0.0% | +29.4% | 0.292% |  |
| 11/14/2025 | Raymond James Financial Inc. | 27,327 | $0.66M | 0.0% | +24.9% | 0.027% |  |
| 11/14/2025 | Man Group plc | 71,720 | $1.74M | 0.0% | N/A | 0.071% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 37,427 | $0.91M | 0.0% | +15.0% | 0.037% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 1,665,385 | $40.42M | 0.0% | +237.5% | 1.641% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 75,294 | $1.83M | 0.1% | +136.1% | 0.074% |  |
| 11/14/2025 | Two Sigma Investments LP | 379,044 | $9.20M | 0.0% | -32.5% | 0.374% |  |
| 11/14/2025 | Integral Health Asset Management LLC | 400,000 | $9.71M | 0.7% | -20.0% | 0.394% |  |
| 11/14/2025 | WCG Wealth Advisors LLC | 24,162 | $0.59M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Jump Financial LLC | 144,500 | $3.51M | 0.0% | N/A | 0.142% |  |
| 11/13/2025 | Invesco Ltd. | 176,864 | $4.29M | 0.0% | +37.2% | 0.174% |  |
| 11/13/2025 | Sei Investments Co. | 11,451 | $0.28M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | UBS Group AG | 1,137,633 | $27.61M | 0.0% | -2.3% | 1.121% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,970 | $0.58M | 0.0% | -91.0% | 0.024% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,382 | $0.52M | 0.0% | +12.0% | 0.021% |  |
| 11/13/2025 | Van ECK Associates Corp | 2,158 | $52K | 0.0% | +48.7% | 0.002% |  |
| 11/13/2025 | Legal & General Group Plc | 99,568 | $2.42M | 0.0% | -3.0% | 0.098% |  |
| 11/13/2025 | Swiss National Bank | 175,400 | $4.26M | 0.0% | +1.6% | 0.173% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 23,105 | $0.56M | 0.0% | +54.8% | 0.023% |  |
| 11/12/2025 | Barclays PLC | 313,627 | $7.61M | 0.0% | -54.2% | 0.309% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 4,830,738 | $117.24M | 1.1% | +2.2% | 4.761% |  |
| 11/12/2025 | ARK Investment Management LLC | 11,038,834 | $267.91M | 1.6% | +24.8% | 10.878% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,720,290 | $41.75M | 0.0% | -2.2% | 1.695% |  |
| 11/12/2025 | Contrarius Group Holdings Ltd | 1,533,269 | $37.21M | 1.7% | N/A | 1.511% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 137,152 | $3.33M | 0.0% | +11.7% | 0.135% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 51,123 | $1.24M | 0.0% | +76.9% | 0.050% |  |
| 11/12/2025 | IvyRock Asset Management HK Ltd | 8,600 | $0.21M | 0.1% | N/A | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,825 | $0.68M | 0.0% | -39.8% | 0.027% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 24,476 | $0.59M | 0.1% | +55.2% | 0.024% |  |
| 11/10/2025 | TD Asset Management Inc | 145,180 | $3.52M | 0.0% | -6.6% | 0.143% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,988 | $0.19M | 0.0% | -14.6% | 0.008% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 166,297 | $4.04M | 0.1% | -48.5% | 0.164% |  |
| 11/10/2025 | Raiffeisen Bank International AG | 43,000 | $1.03M | 0.0% | +22.9% | 0.042% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 25,732 | $0.63M | 0.1% | +27.4% | 0.025% |  |
| 11/7/2025 | Readystate Asset Management LP | 93,930 | $2.28M | 0.1% | N/A | 0.093% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,250,784 | $224.52M | 0.0% | -4.7% | 9.117% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 541,303 | $13.14M | 0.0% | -18.0% | 0.533% |  |
| 11/6/2025 | Peregrine Investment Management Inc. | 267,930 | $6.50M | 3.2% | +1.4% | 0.265% |  |
| 11/6/2025 | Rhumbline Advisers | 143,828 | $3.49M | 0.0% | -5.0% | 0.142% |  |
| 11/6/2025 | Profund Advisors LLC | 30,046 | $0.73M | 0.0% | +14.8% | 0.030% |  |
| 11/6/2025 | ProShare Advisors LLC | 19,954 | $0.48M | 0.0% | -14.6% | 0.020% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 383,531 | $9.31M | 0.6% | +96.4% | 0.379% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 4,009 | $97K | 0.0% | +300.1% | 0.004% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 39,267 | $0.95M | 0.0% | +12.7% | 0.039% |  |
| 11/4/2025 | Privium Fund Management B.V. | 61,000 | $1.48M | 0.3% | N/A | 0.060% |  |
| 11/3/2025 | AlphaQuest LLC | 30,660 | $0.74M | 0.0% | -13.6% | 0.030% |  |
| 11/3/2025 | Arizona State Retirement System | 26,771 | $0.65M | 0.0% | +2.2% | 0.026% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 43,648 | $1.06M | 0.0% | N/A | 0.043% |  |
| 10/31/2025 | Baillie Gifford & Co. | 297,803 | $7.23M | 0.0% | -0.8% | 0.294% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 70,280 | $1.71M | 0.0% | +88.8% | 0.069% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 16,614 | $0.40M | 0.0% | -92.7% | 0.016% |  |
| 10/28/2025 | Wealth Effects LLC | 9,200 | $0.22M | 0.1% | N/A | 0.009% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 4,830,738 | $117.24M | 0.1% | +2.1% | 4.775% |  |
| 10/24/2025 | Bayforest Capital Ltd | 4,682 | $0.11M | 0.1% | N/A | 0.005% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 32,728 | $0.79M | 0.0% | +3.4% | 0.032% |  |
| 10/23/2025 | SG Americas Securities LLC | 43,220 | $1.05M | 0.0% | +498.9% | 0.043% |  |
| 10/22/2025 | D.A. Davidson & CO. | 94,630 | $2.30M | 0.0% | +10.4% | 0.094% |  |
| 10/21/2025 | Synergy Asset Management LLC | 11,952 | $0.29M | 0.0% | N/A | 0.012% |  |
| 10/15/2025 | World Investment Advisors | 9,930 | $0.24M | 0.0% | N/A | 0.010% |  |
| 10/9/2025 | Voya Investment Management LLC | 17,166 | $0.42M | 0.0% | -33.7% | 0.017% |  |
| 8/28/2025 | China Universal Asset Management Co. Ltd. | 20,197 | $0.34M | 0.0% | +18.7% | 0.020% |  |
| 8/27/2025 | Squarepoint Ops LLC | 138,765 | $2.36M | 0.0% | +468.3% | 0.137% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 45,000 | $0.77M | 0.0% | N/A | 0.044% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 4,726,799 | $80.40M | 0.8% | +10.7% | 4.673% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 28,160 | $0.48M | 0.0% | +216.6% | 0.028% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 31,888 | $0.54M | 0.0% | +113.3% | 0.032% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 13,675 | $0.23M | 0.0% | +22.1% | 0.014% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 122,832 | $2.09M | 0.0% | +2.5% | 0.121% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 45,000 | $0.77M | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Gallagher Fiduciary Advisors LLC | 11,735 | $0.20M | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Engineers Gate Manager LP | 12,980 | $0.22M | 0.0% | -79.2% | 0.013% |  |
| 8/15/2025 | Benjamin Edwards Inc. | 31,656 | $0.54M | 0.0% | +20.3% | 0.031% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 265,008 | $4.51M | 0.0% | +820.1% | 0.262% |  |
| 8/15/2025 | Brandywine Managers LLC | 18,606 | $0.32M | 0.3% | +64.6% | 0.018% |  |
| 8/15/2025 | Bellevue Group AG | 2,889,288 | $49.15M | 1.1% | +20.6% | 2.856% |  |
| 8/15/2025 | Bank of America Corp DE | 851,336 | $14.48M | 0.0% | +26.4% | 0.842% |  |
| 8/14/2025 | Raymond James Financial Inc. | 21,885 | $0.37M | 0.0% | -16.8% | 0.022% |  |
| 8/14/2025 | Redmile Group LLC | 1,423,411 | $24.21M | 2.6% | -11.6% | 1.407% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117,446 | $2M | 0.0% | -29.7% | 0.116% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 150,027 | $2.55M | 0.0% | -12.1% | 0.148% |  |
| 8/14/2025 | Squarepoint Ops LLC | 138,765 | $2.36M | 0.0% | +468.3% | 0.137% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 593,815 | $10.10M | 0.0% | N/A | 0.587% |  |