| 11/17/2025 | Jacobs Levy Equity Management Inc. | 70,867 | $1.03M | 0.0% | N/A | 0.117% |  |
| 11/17/2025 | Meteora Capital LLC | 22,480 | $0.33M | 0.0% | -56.6% | 0.037% |  |
| 11/17/2025 | Caxton Associates LLP | 129,588 | $1.89M | 0.0% | N/A | 0.214% |  |
| 11/17/2025 | PharVision Advisers LLC | 13,177 | $0.19M | 0.1% | N/A | 0.022% |  |
| 11/17/2025 | Verition Fund Management LLC | 96,419 | $1.41M | 0.0% | +2.4% | 0.159% |  |
| 11/17/2025 | Quarry LP | 1,963 | $29K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Numerai GP LLC | 13,204 | $0.19M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Mariner LLC | 52,871 | $0.77M | 0.0% | +5.6% | 0.087% |  |
| 11/17/2025 | Millennium Management LLC | 22,864 | $0.33M | 0.0% | -98.3% | 0.038% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,062 | $0.26M | 0.0% | -15.2% | 0.030% |  |
| 11/17/2025 | Alliancebernstein L.P. | 23,092 | $0.34M | 0.0% | -18.1% | 0.038% |  |
| 11/14/2025 | Raymond James Financial Inc. | 11,351 | $0.17M | 0.0% | +336.1% | 0.019% |  |
| 11/14/2025 | Equitable Holdings Inc. | 82,279 | $1.20M | 0.0% | +35.3% | 0.139% |  |
| 11/14/2025 | California State Teachers Retirement System | 36,030 | $0.53M | 0.0% | +35.1% | 0.061% |  |
| 11/14/2025 | Shay Capital LLC | 21,198 | $0.31M | 0.0% | +9.4% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 57,676 | $0.84M | 0.0% | -29.7% | 0.097% |  |
| 11/14/2025 | Two Sigma Investments LP | 174,663 | $2.55M | 0.0% | -14.2% | 0.295% |  |
| 11/13/2025 | Invesco Ltd. | 211,141 | $3.08M | 0.0% | +32.1% | 0.357% |  |
| 11/13/2025 | UBS Group AG | 262,557 | $3.83M | 0.0% | -15.8% | 0.444% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 185,683 | $2.71M | 0.0% | -42.4% | 0.314% |  |
| 11/13/2025 | Legal & General Group Plc | 1,608,923 | $23.46M | 0.0% | +7.9% | 2.718% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 21,415 | $0.31M | 0.0% | N/A | 0.036% |  |
| 11/13/2025 | SPX Gestao de Recursos Ltda | 100,000 | $1.46M | 0.1% | N/A | 0.169% |  |
| 11/12/2025 | Barclays PLC | 57,800 | $0.84M | 0.0% | -24.1% | 0.098% |  |
| 11/12/2025 | Erste Asset Management GmbH | 2,200,000 | $32.08M | 0.3% | +10.0% | 3.716% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,809 | $0.23M | 0.0% | -20.2% | 0.027% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,480,504 | $36.17M | 0.0% | +4.2% | 4.190% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 15,777 | $0.23M | 0.0% | -14.6% | 0.027% |  |
| 11/6/2025 | Rhumbline Advisers | 57,981 | $0.85M | 0.0% | -2.1% | 0.098% |  |
| 11/5/2025 | Savant Capital LLC | 17,509 | $0.26M | 0.0% | +7.9% | 0.030% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 192,160 | $2.80M | 0.0% | N/A | 0.325% |  |
| 11/4/2025 | State of Wyoming | 5,067 | $74K | 0.0% | N/A | 0.009% |  |
| 11/3/2025 | AlphaQuest LLC | 10,662 | $0.16M | 0.0% | -32.0% | 0.018% |  |
| 10/31/2025 | Baillie Gifford & Co. | 3,235,254 | $47.17M | 0.0% | -1.2% | 5.465% |  |
| 10/30/2025 | Strs Ohio | 3,000 | $44K | 0.0% | N/A | 0.005% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 140,000 | $2.04M | 0.0% | +40.0% | 0.236% |  |
| 10/28/2025 | Forbes J M & Co. LLP | 1,060,341 | $15.46M | 1.3% | -1.6% | 1.791% |  |
| 10/15/2025 | Inspire Investing LLC | 31,577 | $0.46M | 0.0% | N/A | 0.053% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 12,949 | $0.19M | 0.2% | -18.2% | 0.022% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 332,168 | $4.84M | 0.0% | +12.4% | 0.561% |  |
| 10/6/2025 | Boston Standard Wealth Management LLC | 15,165 | $0.22M | 0.0% | N/A | 0.026% |  |
| 8/16/2025 | Headlands Technologies LLC | 40,818 | $0.46M | 0.1% | +30.0% | 0.069% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 27,723 | $0.31M | 0.1% | N/A | 0.047% |  |
| 8/15/2025 | Shay Capital LLC | 19,382 | $0.22M | 0.0% | +6.2% | 0.033% |  |
| 8/15/2025 | Opaleye Management Inc. | 500,000 | $5.63M | 1.1% | -58.2% | 0.854% |  |
| 8/15/2025 | Engineers Gate Manager LP | 39,263 | $0.44M | 0.0% | +44.0% | 0.067% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 322,126 | $3.62M | 0.0% | -30.7% | 0.550% |  |
| 8/14/2025 | PDT Partners LLC | 68,434 | $0.77M | 0.0% | -82.2% | 0.117% |  |
| 8/14/2025 | Glenview Capital Management LLC | 149,379 | $1.68M | 0.0% | -20.3% | 0.255% |  |
| 8/14/2025 | California State Teachers Retirement System | 26,674 | $0.30M | 0.0% | +10.0% | 0.046% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,603 | $29K | 0.0% | N/A | 0.004% |  |
| 8/14/2025 | Meteora Capital LLC | 51,800 | $0.58M | 0.1% | +135.5% | 0.088% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,289 | $0.24M | 0.0% | N/A | 0.036% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 20,116 | $0.23M | 0.0% | N/A | 0.034% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 6,320 | $71K | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Jump Financial LLC | 370,038 | $4.16M | 0.0% | N/A | 0.632% |  |
| 8/13/2025 | Invesco Ltd. | 159,805 | $1.80M | 0.0% | +70.6% | 0.273% |  |
| 8/13/2025 | New York State Common Retirement Fund | 12,300 | $0.14M | 0.0% | N/A | 0.021% |  |
| 8/12/2025 | XTX Topco Ltd | 53,994 | $0.61M | 0.0% | N/A | 0.092% |  |
| 8/12/2025 | Ameritas Investment Partners Inc. | 3,969 | $45K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | American Century Companies Inc. | 57,865 | $0.65M | 0.0% | +73.9% | 0.099% |  |
| 8/12/2025 | Rhumbline Advisers | 59,230 | $0.67M | 0.0% | N/A | 0.101% |  |
| 8/12/2025 | Legal & General Group Plc | 1,490,521 | $16.77M | 0.0% | +5.1% | 2.547% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 18,467 | $0.21M | 0.0% | -88.1% | 0.032% |  |
| 8/12/2025 | Swiss National Bank | 56,863 | $0.64M | 0.0% | -7.3% | 0.097% |  |
| 8/12/2025 | Ensign Peak Advisors Inc | 330,911 | $3.72M | 0.0% | +1.4% | 0.565% |  |
| 8/11/2025 | Madrona Venture Group LLC | 42,430 | $0.48M | 3.8% | N/A | 0.072% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 100,000 | $1.13M | 0.0% | -2.9% | 0.171% |  |
| 8/8/2025 | Intech Investment Management LLC | 19,809 | $0.22M | 0.0% | N/A | 0.034% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 8,772 | $99K | 0.0% | N/A | 0.015% |  |
| 8/8/2025 | Geode Capital Management LLC | 937,583 | $10.55M | 0.0% | +104.5% | 1.602% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 775,568 | $8.73M | 1.0% | +112.1% | 1.325% |  |
| 8/7/2025 | Monaco Asset Management SAM | 125,000 | $1.41M | 0.2% | -29.6% | 0.214% |  |
| 8/7/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 29,546 | $0.33M | 0.0% | N/A | 0.050% |  |
| 8/6/2025 | Penserra Capital Management LLC | 12,786 | $0.14M | 0.0% | +263.8% | 0.022% |  |
| 8/6/2025 | Savant Capital LLC | 16,233 | $0.18M | 0.0% | N/A | 0.028% |  |
| 8/6/2025 | Modera Wealth Management LLC | 21,828 | $0.25M | 0.0% | N/A | 0.037% |  |
| 8/5/2025 | Corton Capital Inc. | 13,968 | $0.16M | 0.2% | N/A | 0.024% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 15,832 | $0.18M | 0.2% | -14.3% | 0.027% |  |
| 7/31/2025 | AlphaQuest LLC | 15,676 | $0.18M | 0.0% | -58.8% | 0.027% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 149,971 | $1.69M | 0.7% | +12.3% | 0.256% |  |
| 7/29/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,200 | $0.15M | 0.0% | N/A | 0.023% |  |
| 7/25/2025 | CWM LLC | 11,374 | $0.13M | 0.0% | -7.3% | 0.019% |  |
| 7/18/2025 | Forbes J M & Co. LLP | 1,077,241 | $12.12M | 1.1% | -1.6% | 1.840% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 295,487 | $3.32M | 0.0% | -5.2% | 0.505% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 686,767 | $3.92M | 0.0% | +25.4% | 1.173% |  |
| 5/21/2025 | Acadian Asset Management LLC | 21,263 | $0.12M | 0.0% | N/A | 0.036% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 686,767 | $3.92M | 0.0% | +25.4% | 1.183% |  |
| 5/16/2025 | Millennium Management LLC | 1,427,600 | $8.14M | 0.0% | +113.1% | 2.460% |  |
| 5/16/2025 | EcoR1 Capital LLC | 1,462,328 | $8.34M | 0.5% | -16.1% | 2.520% |  |
| 5/16/2025 | AQR Capital Management LLC | 158,939 | $0.91M | 0.0% | +322.6% | 0.274% |  |
| 5/15/2025 | PDT Partners LLC | 385,153 | $2.20M | 0.2% | +104.0% | 0.664% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 439,259 | $2.50M | 0.0% | +188.9% | 0.757% |  |
| 5/15/2025 | OMERS ADMINISTRATION Corp | 39,700 | $0.23M | 0.0% | +14.1% | 0.068% |  |
| 5/14/2025 | AlphaQuest LLC | 38,072 | $0.22M | 0.0% | N/A | 0.066% |  |
| 5/14/2025 | Erste Asset Management GmbH | 1,650,000 | $9.41M | 0.1% | +123.2% | 2.843% |  |
| 5/13/2025 | American Century Companies Inc. | 33,279 | $0.19M | 0.0% | N/A | 0.057% |  |
| 5/13/2025 | Fox Run Management L.L.C. | 13,407 | $76K | 0.0% | N/A | 0.023% |  |
| 5/12/2025 | Invesco Ltd. | 93,684 | $0.53M | 0.0% | +252.8% | 0.161% |  |
| 5/12/2025 | Swiss National Bank | 61,363 | $0.35M | 0.0% | +11.8% | 0.106% |  |