| 12/1/2025 | Groupama Asset Managment | 135,758 | $1.97M | 0.0% | -22.7% | 0.093% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 45,000 | $0.65M | 0.0% | N/A | 0.031% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,118 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 45,969 | $0.67M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | XTX Topco Ltd | 65,345 | $0.95M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 936,230 | $13.59M | 0.0% | +21.5% | 0.638% |  |
| 11/17/2025 | Verition Fund Management LLC | 17,629 | $0.26M | 0.0% | -65.3% | 0.012% |  |
| 11/17/2025 | Quarry LP | 4,375 | $64K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 227,990 | $3.31M | 0.0% | N/A | 0.155% |  |
| 11/17/2025 | Palo Alto Investors LP | 408,006 | $5.92M | 1.1% | +70.1% | 0.278% |  |
| 11/17/2025 | Millennium Management LLC | 1,307,171 | $18.98M | 0.0% | +45.2% | 0.891% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 129,887 | $1.89M | 0.0% | -3.6% | 0.089% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 91,074 | $1.32M | 0.0% | -5.2% | 0.062% |  |
| 11/17/2025 | Jain Global LLC | 17,414 | $0.25M | 0.0% | +20.2% | 0.012% |  |
| 11/17/2025 | Holocene Advisors LP | 3,135,712 | $45.53M | 0.1% | +677.8% | 2.138% |  |
| 11/17/2025 | Foresite Capital Management VI LLC | 1,000,000 | $14.52M | 5.6% | N/A | 0.682% |  |
| 11/17/2025 | Boxer Capital Management LLC | 250,000 | $3.63M | 1.2% | N/A | 0.170% |  |
| 11/17/2025 | Cinctive Capital Management LP | 27,792 | $0.40M | 0.0% | +14.3% | 0.019% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 45,000 | $0.65M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Bank of America Corp DE | 961,138 | $13.96M | 0.0% | +47.8% | 0.655% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 56,237 | $0.82M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Algert Global LLC | 101,260 | $1.47M | 0.0% | +18.0% | 0.069% |  |
| 11/17/2025 | Alliancebernstein L.P. | 3,520,414 | $51.12M | 0.0% | +12.2% | 2.400% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 99,561 | $1.45M | 0.0% | -2.4% | 0.068% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 226,203 | $3.28M | 0.0% | N/A | 0.154% |  |
| 11/14/2025 | Creative Planning | 54,834 | $0.80M | 0.0% | -4.9% | 0.037% |  |
| 11/14/2025 | Raymond James Financial Inc. | 25,326 | $0.37M | 0.0% | -4.8% | 0.017% |  |
| 11/14/2025 | Masters Capital Management LLC | 750,000 | $10.89M | 0.4% | +25.0% | 0.511% |  |
| 11/14/2025 | California State Teachers Retirement System | 129,526 | $1.88M | 0.0% | +8.5% | 0.088% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 51,516 | $0.75M | 0.1% | +44.2% | 0.035% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 47,459 | $0.69M | 0.0% | +8.9% | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 5,465,037 | $79.35M | 0.0% | -12.7% | 3.726% |  |
| 11/14/2025 | Two Sigma Investments LP | 266,292 | $3.87M | 0.0% | +1,279.8% | 0.182% |  |
| 11/14/2025 | Squarepoint Ops LLC | 80,518 | $1.17M | 0.0% | N/A | 0.055% |  |
| 11/13/2025 | Jump Financial LLC | 166,399 | $2.42M | 0.0% | N/A | 0.113% |  |
| 11/13/2025 | Marshall Wace LLP | 787,029 | $11.43M | 0.0% | -44.0% | 0.537% |  |
| 11/13/2025 | Lynx1 Capital Management LP | 261,687 | $3.80M | 0.7% | N/A | 0.178% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 1,975 | $29K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Invesco Ltd. | 249,467 | $3.62M | 0.0% | +13.5% | 0.170% |  |
| 11/13/2025 | Pier Capital LLC | 301,171 | $4.37M | 0.7% | -4.3% | 0.205% |  |
| 11/13/2025 | UBS Group AG | 2,012,353 | $29.22M | 0.0% | +111.7% | 1.372% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 264,061 | $3.83M | 0.0% | +1,283.8% | 0.180% |  |
| 11/13/2025 | Capital Research Global Investors | 4,760,858 | $69.13M | 0.0% | +0.2% | 3.246% |  |
| 11/13/2025 | Legal & General Group Plc | 143,952 | $2.09M | 0.0% | +9.3% | 0.098% |  |
| 11/13/2025 | Swiss National Bank | 267,500 | $3.88M | 0.0% | +6.6% | 0.182% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,799 | $0.20M | 0.0% | +439.4% | 0.009% |  |
| 11/13/2025 | Schroder Investment Management Group | 209,595 | $3.04M | 0.0% | -45.8% | 0.143% |  |
| 11/12/2025 | Barclays PLC | 437,001 | $6.35M | 0.0% | +2.6% | 0.298% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,357,214 | $34.23M | 0.0% | -2.3% | 1.607% |  |
| 11/12/2025 | Victory Capital Management Inc. | 15,064 | $0.22M | 0.0% | -67.0% | 0.010% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 512,958 | $7.45M | 0.1% | +2.5% | 0.350% |  |
| 11/12/2025 | Fisher Asset Management LLC | 1,631,496 | $23.69M | 0.0% | +7.6% | 1.112% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 182,886 | $2.66M | 0.0% | +49.6% | 0.125% |  |
| 11/12/2025 | Intech Investment Management LLC | 46,797 | $0.68M | 0.0% | -34.9% | 0.032% |  |
| 11/10/2025 | TD Asset Management Inc | 394,600 | $5.73M | 0.0% | -20.5% | 0.269% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 50,716 | $0.74M | 0.0% | +42.6% | 0.035% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,065 | $0.16M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Intrust Bank NA | 10,575 | $0.15M | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 25,629 | $0.37M | 0.0% | -12.2% | 0.017% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,992,918 | $174.14M | 0.0% | +1.5% | 8.203% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 175,021 | $2.54M | 0.0% | -8.7% | 0.120% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 139,663 | $2.03M | 0.0% | +1.3% | 0.096% |  |
| 11/7/2025 | Aberdeen Group plc | 1,113,586 | $16.17M | 0.0% | +23.4% | 0.762% |  |
| 11/6/2025 | Savvy Advisors Inc. | 77,093 | $1.12M | 0.1% | -21.2% | 0.053% |  |
| 11/6/2025 | Rhumbline Advisers | 201,565 | $2.93M | 0.0% | -5.1% | 0.138% |  |
| 11/6/2025 | Profund Advisors LLC | 40,156 | $0.58M | 0.0% | +50.3% | 0.027% |  |
| 11/6/2025 | ProShare Advisors LLC | 27,855 | $0.40M | 0.0% | -14.5% | 0.019% |  |
| 11/6/2025 | Breakwater Capital Group | 15,866 | $0.23M | 0.0% | -7.2% | 0.011% |  |
| 11/6/2025 | Candriam S.C.A. | 833,582 | $12.10M | 0.1% | -1.3% | 0.570% |  |
| 11/5/2025 | Alps Advisors Inc. | 70,230 | $1.02M | 0.0% | -10.4% | 0.048% |  |
| 11/5/2025 | MONECO Advisors LLC | 12,478 | $0.18M | 0.0% | +19.1% | 0.009% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 32,415 | $0.47M | 0.0% | -3.3% | 0.022% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,271,190 | $18.46M | 0.0% | +18.5% | 0.869% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 35,619 | $0.52M | 0.0% | -47.6% | 0.024% |  |
| 11/3/2025 | AlphaQuest LLC | 74,422 | $1.08M | 0.1% | +224.1% | 0.051% |  |
| 11/3/2025 | Arizona State Retirement System | 40,813 | $0.59M | 0.0% | +7.1% | 0.028% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 50,190 | $0.73M | 0.0% | +30.4% | 0.034% |  |
| 10/31/2025 | Pier 88 Investment Partners LLC | 67,440 | $0.98M | 0.2% | +18.0% | 0.046% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 12,526 | $0.18M | 0.0% | -18.3% | 0.009% |  |
| 10/31/2025 | Baillie Gifford & Co. | 11,591,585 | $168.31M | 0.1% | -3.0% | 7.928% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 26,223 | $0.38M | 0.0% | +22.1% | 0.018% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 216,774 | $3.15M | 0.2% | +51.9% | 0.148% |  |
| 10/23/2025 | SG Americas Securities LLC | 38,201 | $0.56M | 0.0% | N/A | 0.026% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 29,900 | $0.43M | 0.0% | +14.6% | 0.020% |  |
| 10/14/2025 | Clarius Group LLC | 359,745 | $5.22M | 0.3% | -2.5% | 0.246% |  |
| 10/9/2025 | Voya Investment Management LLC | 23,805 | $0.35M | 0.0% | -33.7% | 0.016% |  |
| 8/19/2025 | Marex Group plc | 262,000 | $3.67M | 0.0% | N/A | 0.179% |  |
| 8/19/2025 | State of Wyoming | 2,099 | $29K | 0.0% | N/A | 0.001% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 290,000 | $4.06M | 0.0% | +16.0% | 0.198% |  |
| 8/18/2025 | Caxton Associates LLP | 14,229 | $0.20M | 0.0% | N/A | 0.010% |  |
| 8/16/2025 | Headlands Technologies LLC | 1,847 | $26K | 0.0% | N/A | 0.001% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 13,669 | $0.19M | 0.0% | +325.6% | 0.009% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 13,612 | $0.19M | 0.0% | +12.8% | 0.009% |  |
| 8/15/2025 | Soleus Capital Management L.P. | 182,110 | $2.55M | 0.2% | +34.9% | 0.125% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 122,262 | $1.71M | 0.0% | -5.3% | 0.084% |  |
| 8/15/2025 | Man Group plc | 70,028 | $0.98M | 0.0% | -58.7% | 0.048% |  |
| 8/15/2025 | Holocene Advisors LP | 403,172 | $5.64M | 0.0% | N/A | 0.276% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 290,000 | $4.06M | 0.0% | +16.0% | 0.198% |  |
| 8/15/2025 | Engineers Gate Manager LP | 116,101 | $1.62M | 0.0% | +575.1% | 0.079% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 396,586 | $5.55M | 0.0% | N/A | 0.271% |  |