| 11/21/2025 | CIBC Bancorp USA Inc. | 19,688 | $31K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Voleon Capital Management LP | 40,667 | $65K | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Wasatch Advisors LP | 5,539,176 | $8.81M | 0.0% | -35.1% | 2.884% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 149,363 | $0.24M | 0.0% | -80.1% | 0.078% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 35,692 | $57K | 0.0% | +133.1% | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 3,470,062 | $5.52M | 0.0% | +17.6% | 1.806% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,172 | $0.14M | 0.0% | -15.1% | 0.046% |  |
| 11/17/2025 | Baker BROS. Advisors LP | 10,008,345 | $15.91M | 0.1% | -22.3% | 5.210% |  |
| 11/17/2025 | Bank of America Corp DE | 1,100,940 | $1.75M | 0.0% | -14.4% | 0.573% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 21,869 | $35K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Algert Global LLC | 509,636 | $0.81M | 0.0% | +451.3% | 0.265% |  |
| 11/17/2025 | Alliancebernstein L.P. | 231,721 | $0.37M | 0.0% | +3.4% | 0.121% |  |
| 11/14/2025 | Lazard Asset Management LLC | 477,791 | $0.76M | 0.0% | -36.3% | 0.249% |  |
| 11/14/2025 | Raymond James Financial Inc. | 250,170 | $0.40M | 0.0% | +7.3% | 0.130% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,144,432 | $1.82M | 0.0% | +16.7% | 0.596% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 235,000 | $0.37M | 0.0% | +46.9% | 0.122% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 66,372 | $0.11M | 0.0% | +56.1% | 0.035% |  |
| 11/13/2025 | Franklin Resources Inc. | 31,559 | $50K | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 67,972 | $0.11M | 0.0% | +31.8% | 0.035% |  |
| 11/12/2025 | Barclays PLC | 1,120,927 | $1.78M | 0.0% | -21.1% | 0.585% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 5,685,177 | $9.04M | 0.1% | -6.2% | 2.966% |  |
| 11/12/2025 | ARK Investment Management LLC | 18,850,188 | $29.97M | 0.2% | -1.9% | 9.833% |  |
| 11/12/2025 | R Squared Ltd | 77,822 | $0.12M | 0.1% | +39.6% | 0.041% |  |
| 11/12/2025 | Primecap Management Co. CA | 1,100,000 | $1.75M | 0.0% | -16.4% | 0.574% |  |
| 11/12/2025 | Intech Investment Management LLC | 93,343 | $0.15M | 0.0% | +8.6% | 0.049% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,783,986 | $17.15M | 0.0% | +0.6% | 5.625% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 77,132 | $0.12M | 0.0% | -14.6% | 0.040% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 599,743 | $0.95M | 0.1% | +63.2% | 0.313% |  |
| 11/5/2025 | Savant Capital LLC | 117,688 | $0.19M | 0.0% | +24.1% | 0.061% |  |
| 11/4/2025 | State of Wyoming | 86,646 | $0.14M | 0.0% | +91.1% | 0.045% |  |
| 10/30/2025 | Joel Isaacson & Co. LLC | 100,000 | $0.16M | 0.0% | +150.0% | 0.052% |  |
| 10/27/2025 | Stephens Inc. AR | 98,491 | $0.16M | 0.0% | -10.7% | 0.051% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 5,685,177 | $9.04M | 0.0% | -6.3% | 2.966% |  |
| 10/23/2025 | SG Americas Securities LLC | 40,062 | $64K | 0.0% | +130.3% | 0.021% |  |
| 10/22/2025 | Bouvel Investment Partners LLC | 496,189 | $0.79M | 0.2% | +2.1% | 0.259% |  |
| 10/15/2025 | CWM LLC | 120,906 | $0.19M | 0.0% | +9.3% | 0.063% |  |
| 10/9/2025 | Voya Investment Management LLC | 1,524,718 | $2.42M | 0.0% | -9.5% | 0.795% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 1,583,702 | $2.52M | 0.0% | +29.3% | 0.826% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 6,062,129 | $8.49M | 0.1% | -2.1% | 3.162% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 77,934 | $0.11M | 0.0% | +74.3% | 0.041% |  |
| 8/15/2025 | Captrust Financial Advisors | 31,109 | $44K | 0.0% | +89.7% | 0.016% |  |
| 8/15/2025 | Wasatch Advisors LP | 8,533,758 | $12.03M | 0.1% | +2.6% | 4.452% |  |
| 8/15/2025 | Lazard Asset Management LLC | 749,964 | $1.06M | 0.0% | +16.7% | 0.391% |  |
| 8/15/2025 | Engineers Gate Manager LP | 208,143 | $0.29M | 0.0% | -10.3% | 0.109% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 42,509 | $60K | 0.0% | -80.5% | 0.022% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 160,000 | $0.23M | 0.0% | N/A | 0.083% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 47,823 | $67K | 0.0% | +228.1% | 0.025% |  |
| 8/15/2025 | Bank of America Corp DE | 1,286,280 | $1.81M | 0.0% | -56.6% | 0.671% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 187,300 | $0.26M | 0.0% | +617.2% | 0.098% |  |
| 8/14/2025 | Jane Street Group LLC | 170,516 | $0.24M | 0.0% | -31.3% | 0.089% |  |
| 8/14/2025 | HUB Investment Partners LLC | 29,810 | $42K | 0.0% | N/A | 0.016% |  |
| 8/14/2025 | Ieq Capital LLC | 2,418,263 | $3.41M | 0.0% | +4.2% | 1.261% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 749,564 | $1.06M | 0.0% | +156.5% | 0.391% |  |
| 8/14/2025 | Cerity Partners LLC | 69,486 | $98K | 0.0% | +46.3% | 0.036% |  |
| 8/13/2025 | Invesco Ltd. | 197,385 | $0.28M | 0.0% | +34.4% | 0.103% |  |
| 8/13/2025 | Sepio Capital LP | 295,500 | $0.42M | 0.0% | -2.6% | 0.154% |  |
| 8/12/2025 | XTX Topco Ltd | 117,756 | $0.17M | 0.0% | -38.9% | 0.061% |  |
| 8/12/2025 | Rhumbline Advisers | 268,946 | $0.38M | 0.0% | +6.8% | 0.140% |  |
| 8/11/2025 | Primecap Management Co. CA | 1,315,400 | $1.86M | 0.0% | -13.4% | 0.686% |  |
| 8/11/2025 | Senvest Management LLC | 4,005,568 | $5.65M | 0.2% | -9.1% | 2.090% |  |
| 8/8/2025 | Intech Investment Management LLC | 85,988 | $0.12M | 0.0% | -43.7% | 0.045% |  |
| 8/8/2025 | Geode Capital Management LLC | 4,349,030 | $6.13M | 0.0% | -4.3% | 2.275% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,632,304 | $3.71M | 0.0% | +38.6% | 1.377% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 296,099 | $0.42M | 0.0% | +49.2% | 0.155% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 367,389 | $0.52M | 0.0% | +30.5% | 0.192% |  |
| 8/6/2025 | Savant Capital LLC | 94,812 | $0.13M | 0.0% | +339.6% | 0.050% |  |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 367,525 | $0.52M | 0.0% | +140.2% | 0.192% |  |
| 7/31/2025 | Focus Partners Advisor Solutions LLC | 19,930 | $28K | 0.0% | +65.2% | 0.010% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 6,069,837 | $8.56M | 0.0% | -2.0% | 3.175% |  |
| 7/31/2025 | R Squared Ltd | 55,760 | $79K | 0.0% | +44.3% | 0.029% |  |
| 7/30/2025 | ARK Investment Management LLC | 19,207,604 | $27.08M | 0.2% | -7.0% | 10.048% |  |
| 7/29/2025 | Stephens Inc. AR | 110,294 | $0.16M | 0.0% | +8.8% | 0.058% |  |
| 7/29/2025 | Easterly Investment Partners LLC | 45,000 | $63K | 0.0% | N/A | 0.024% |  |
| 7/25/2025 | CWM LLC | 110,654 | $0.16M | 0.0% | +36.3% | 0.058% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 46,100 | $65K | 0.0% | -19.8% | 0.024% |  |
| 7/11/2025 | Bouvel Investment Partners LLC | 486,063 | $0.69M | 0.2% | -3.8% | 0.254% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 78,064 | $0.12M | 0.0% | +53.2% | 0.041% |  |
| 7/9/2025 | Pallas Capital Advisors LLC | 48,754 | $69K | 0.0% | +81.3% | 0.026% |  |
| 6/18/2025 | Voya Investment Management LLC | 1,711,625 | $2.38M | 0.0% | -3.4% | 0.895% |  |
| 5/29/2025 | Rhumbline Advisers | 251,907 | $0.35M | 0.0% | +5.5% | 0.132% |  |
| 5/21/2025 | Acadian Asset Management LLC | 1,898,621 | $2.64M | 0.0% | +112.5% | 0.993% |  |
| 5/19/2025 | Jane Street Group LLC | 248,091 | $0.35M | 0.0% | -39.4% | 0.130% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,520,882 | $2.11M | 0.0% | -4.4% | 0.796% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 23,332 | $32K | 0.0% | N/A | 0.012% |  |
| 5/16/2025 | Sepio Capital LP | 303,500 | $0.42M | 0.0% | -52.8% | 0.159% |  |
| 5/16/2025 | Millennium Management LLC | 3,222,327 | $4.48M | 0.0% | +12.0% | 1.686% |  |
| 5/16/2025 | AQR Capital Management LLC | 1,429,062 | $1.99M | 0.0% | +291.6% | 0.748% |  |
| 5/15/2025 | Baker BROS. Advisors LP | 19,351,087 | $26.90M | 0.3% | -0.6% | 10.123% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 104,101 | $0.15M | 0.0% | +152.4% | 0.054% |  |
| 5/15/2025 | State of Wyoming | 38,036 | $53K | 0.0% | -70.7% | 0.020% |  |
| 5/14/2025 | Ieq Capital LLC | 2,320,796 | $3.23M | 0.0% | +7.0% | 1.214% |  |
| 5/14/2025 | MetLife Investment Management LLC | 110,273 | $0.15M | 0.0% | +111.5% | 0.058% |  |
| 5/14/2025 | Quantbot Technologies LP | 98,801 | $0.14M | 0.0% | +86.7% | 0.052% |  |
| 5/13/2025 | Algert Global LLC | 92,436 | $0.13M | 0.0% | +29.5% | 0.048% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 49,992 | $69K | 0.0% | N/A | 0.026% |  |
| 5/12/2025 | Nuveen LLC | 462,550 | $0.64M | 0.0% | N/A | 0.242% |  |
| 5/12/2025 | Invesco Ltd. | 146,905 | $0.20M | 0.0% | +69.3% | 0.077% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 198,507 | $0.28M | 0.0% | -5.1% | 0.104% |  |
| 5/9/2025 | Deutsche Bank AG | 140,569 | $0.20M | 0.0% | -12.9% | 0.074% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 1,774,137 | $2.47M | 0.0% | +6.5% | 0.928% |  |