| 11/17/2025 | XTX Topco Ltd | 389,071 | $0.62M | 0.0% | +122.8% | 0.365% |  |
| 11/17/2025 | Susquehanna International Group LLP | 18,604 | $29K | 0.0% | -86.1% | 0.017% |  |
| 11/17/2025 | Millennium Management LLC | 109,312 | $0.17M | 0.0% | -33.0% | 0.103% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,482 | $75K | 0.0% | -14.2% | 0.045% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 8,200,000 | $12.96M | 0.4% | +24.2% | 7.692% |  |
| 11/17/2025 | Citadel Advisors LLC | 803,066 | $1.27M | 0.0% | -21.9% | 0.753% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 263,693 | $0.42M | 0.0% | -84.7% | 0.247% |  |
| 11/17/2025 | Bank of America Corp DE | 72,164 | $0.11M | 0.0% | -14.9% | 0.068% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 180,800 | $0.29M | 0.0% | +44.6% | 0.170% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 2,107,392 | $3.33M | 0.1% | N/A | 1.977% |  |
| 11/13/2025 | UBS Group AG | 474,487 | $0.75M | 0.0% | +186.3% | 0.445% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 36,271 | $57K | 0.0% | +39.5% | 0.034% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,451,467 | $2.29M | 0.0% | -16.8% | 1.362% |  |
| 11/12/2025 | Intech Investment Management LLC | 47,902 | $76K | 0.0% | -22.0% | 0.045% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,588,093 | $8.83M | 0.0% | -0.2% | 5.242% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 64,776 | $0.10M | 0.0% | -22.3% | 0.061% |  |
| 11/5/2025 | Willis Investment Counsel | 862,758 | $1.36M | 0.1% | +126.8% | 0.809% |  |
| 10/9/2025 | Voya Investment Management LLC | 22,158 | $35K | 0.0% | -29.4% | 0.021% |  |
| 10/8/2025 | Kwmg LLC | 25,833 | $41K | 0.0% | +75.8% | 0.024% |  |
| 10/3/2025 | Luminus Management LLC | 225,000 | $0.36M | 0.3% | N/A | 0.211% |  |
| 8/19/2025 | State of Wyoming | 17,556 | $38K | 0.0% | N/A | 0.016% |  |
| 8/15/2025 | Lazard Asset Management LLC | 284,498 | $0.62M | 0.0% | +94.2% | 0.267% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 26,008 | $57K | 0.0% | +266.6% | 0.024% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 125,000 | $0.27M | 0.0% | N/A | 0.117% |  |
| 8/15/2025 | Bank of America Corp DE | 84,836 | $0.19M | 0.0% | +54.1% | 0.080% |  |
| 8/14/2025 | Jane Street Group LLC | 53,103 | $0.12M | 0.0% | -16.6% | 0.050% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,339 | $0.12M | 0.0% | -11.6% | 0.052% |  |
| 8/14/2025 | AXA S.A. | 2,202,378 | $4.80M | 0.0% | +123.2% | 2.066% |  |
| 8/13/2025 | Marshall Wace LLP | 129,308 | $0.28M | 0.0% | N/A | 0.121% |  |
| 8/13/2025 | Mirabella Financial Services LLP | 6,600,000 | $14.39M | 1.5% | +78.4% | 6.191% |  |
| 8/13/2025 | Schroder Investment Management Group | 136,947 | $0.30M | 0.0% | N/A | 0.128% |  |
| 8/13/2025 | Quadrature Capital Ltd | 27,760 | $60K | 0.0% | N/A | 0.026% |  |
| 8/13/2025 | Hsbc Holdings PLC | 273,218 | $0.60M | 0.0% | +410.2% | 0.256% |  |
| 8/13/2025 | Epacria Capital Partners LLC | 62,133 | $0.14M | 0.1% | +178.2% | 0.058% |  |
| 8/12/2025 | XTX Topco Ltd | 174,666 | $0.38M | 0.0% | N/A | 0.164% |  |
| 8/12/2025 | Prudential Financial Inc. | 12,130 | $26K | 0.0% | N/A | 0.011% |  |
| 8/12/2025 | American Century Companies Inc. | 196,686 | $0.43M | 0.0% | +10.6% | 0.184% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 83,398 | $0.18M | 0.0% | -9.7% | 0.078% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 18,222 | $40K | 0.0% | N/A | 0.017% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,480,488 | $5.41M | 0.0% | -3.9% | 2.331% |  |
| 8/7/2025 | Rathbones Group PLC | 237,245 | $0.49M | 0.0% | -3.0% | 0.223% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 63,330 | $0.14M | 0.0% | N/A | 0.060% |  |
| 8/1/2025 | May Hill Capital LLC | 12,382 | $27K | 0.0% | N/A | 0.012% |  |
| 7/29/2025 | Chevy Chase Trust Holdings LLC | 1,723,239 | $3.76M | 0.0% | -22.7% | 1.619% |  |
| 7/25/2025 | CWM LLC | 12,132 | $26K | 0.0% | +92.7% | 0.011% |  |
| 7/11/2025 | Farther Finance Advisors LLC | 11,812 | $26K | 0.0% | +7,935.4% | 0.011% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 286,828 | $0.78M | 0.0% | -44.7% | 0.270% |  |
| 6/23/2025 | Swedbank AB | 1,390,000 | $3.80M | 0.0% | -13.1% | 1.306% |  |
| 5/28/2025 | Strs Ohio | 120,300 | $0.33M | 0.0% | N/A | 0.113% |  |
| 5/19/2025 | Mudita Advisors LLP | 3,328,441 | $9.09M | 4.6% | +3.3% | 3.131% |  |
| 5/19/2025 | Jane Street Group LLC | 63,679 | $0.17M | 0.0% | -19.5% | 0.060% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 286,828 | $0.78M | 0.0% | -44.7% | 0.270% |  |
| 5/16/2025 | Millennium Management LLC | 1,378,329 | $3.76M | 0.0% | -49.7% | 1.296% |  |
| 5/16/2025 | AQR Capital Management LLC | 95,501 | $0.26M | 0.0% | +227.3% | 0.090% |  |
| 5/14/2025 | EntryPoint Capital LLC | 129,219 | $0.35M | 0.2% | +190.7% | 0.122% |  |
| 5/14/2025 | Hsbc Holdings PLC | 53,556 | $0.14M | 0.0% | +9.8% | 0.050% |  |
| 5/13/2025 | Rathbones Group PLC | 244,641 | $0.66M | 0.0% | -3.3% | 0.230% |  |
| 5/12/2025 | Nuveen LLC | 268,541 | $0.73M | 0.0% | N/A | 0.253% |  |
| 5/12/2025 | Gagnon Advisors LLC | 934,196 | $2.55M | 1.8% | N/A | 0.879% |  |
| 5/9/2025 | CenterBook Partners LP | 717,275 | $1.96M | 0.1% | -17.3% | 0.675% |  |
| 5/9/2025 | Gagnon Securities LLC | 1,048,318 | $2.86M | 0.6% | +431.3% | 0.986% |  |
| 5/9/2025 | Deutsche Bank AG | 87,343 | $0.24M | 0.0% | -11.3% | 0.082% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 299,734 | $0.82M | 0.0% | +2.7% | 0.282% |  |
| 5/9/2025 | Blair William & Co. IL | 250,789 | $0.69M | 0.0% | -11.3% | 0.236% |  |
| 5/8/2025 | Moors & Cabot Inc. | 17,708 | $48K | 0.0% | +34.4% | 0.017% |  |
| 5/6/2025 | Royce & Associates LP | 1,040,873 | $2.84M | 0.0% | +30.1% | 0.979% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 52,831 | $0.14M | 0.0% | N/A | 0.050% |  |
| 5/1/2025 | Rice Hall James & Associates LLC | 454,365 | $1.24M | 0.1% | +72.2% | 0.427% |  |
| 5/1/2025 | New York State Common Retirement Fund | 21,837 | $60K | 0.0% | +131.4% | 0.021% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 345,471 | $0.94M | 0.0% | +2.8% | 0.325% |  |
| 4/23/2025 | Chevy Chase Trust Holdings LLC | 2,230,182 | $6.09M | 0.0% | +66.5% | 2.098% |  |
| 4/23/2025 | Valmark Advisers Inc. | 123,203 | $0.34M | 0.0% | +6.5% | 0.116% |  |
| 4/16/2025 | Willis Investment Counsel | 380,471 | $1.04M | 0.1% | -6.2% | 0.358% |  |
| 4/9/2025 | Kwmg LLC | 14,698 | $40K | 0.0% | N/A | 0.014% |  |
| 3/18/2025 | California State Teachers Retirement System | 7,581 | $32K | 0.0% | -91.5% | 0.007% |  |
| 2/17/2025 | Squarepoint Ops LLC | 34,643 | $0.14M | 0.0% | -75.9% | 0.033% |  |
| 2/17/2025 | Two Sigma Advisers LP | 17,800 | $74K | 0.0% | N/A | 0.017% |  |
| 2/17/2025 | Silvercrest Asset Management Group LLC | 1,080,837 | $4.50M | 0.0% | -1.0% | 1.021% |  |
| 2/17/2025 | ProShare Advisors LLC | 34,462 | $0.14M | 0.0% | +32.6% | 0.033% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 268,541 | $1.12M | 0.0% | -27.5% | 0.254% |  |
| 2/17/2025 | Mudita Advisors LLP | 3,223,407 | $13.41M | 7.5% | +2.2% | 3.045% |  |
| 2/17/2025 | Millennium Management LLC | 2,740,871 | $11.40M | 0.0% | -34.6% | 2.589% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,929 | $0.25M | 0.0% | +4.5% | 0.057% |  |
| 2/17/2025 | Lazard Asset Management LLC | 163,495 | $0.68M | 0.0% | -54.8% | 0.154% |  |
| 2/17/2025 | Graham Capital Management L.P. | 23,047 | $96K | 0.0% | N/A | 0.022% |  |
| 2/17/2025 | Deutsche Bank AG | 98,436 | $0.41M | 0.0% | +65.0% | 0.093% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 108,601 | $0.45M | 0.0% | +343.3% | 0.103% |  |
| 2/17/2025 | Cadian Capital Management LP | 9,344,424 | $38.87M | 2.2% | +14.1% | 8.828% |  |
| 2/17/2025 | Bank of America Corp DE | 109,905 | $0.46M | 0.0% | -44.2% | 0.104% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 13,518 | $56K | 0.0% | N/A | 0.013% |  |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 1,357,703 | $5.65M | 0.1% | -2.7% | 1.283% |  |
| 2/17/2025 | AXA S.A. | 986,897 | $4.11M | 0.0% | N/A | 0.932% |  |
| 2/14/2025 | Jane Street Group LLC | 79,077 | $0.33M | 0.0% | +18.3% | 0.075% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 42,356 | $0.18M | 0.0% | +26.8% | 0.040% |  |
| 2/14/2025 | Hsbc Holdings PLC | 48,791 | $0.20M | 0.0% | +51.4% | 0.046% |  |
| 2/14/2025 | Tower Research Capital LLC TRC | 7,564 | $31K | 0.0% | +123.1% | 0.007% |  |
| 2/14/2025 | Mirabella Financial Services LLP | 3,700,000 | $15.39M | 1.4% | N/A | 3.496% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,429,071 | $5.95M | 0.0% | +15.4% | 1.350% |  |
| 2/13/2025 | Marshall Wace LLP | 252,333 | $1.05M | 0.0% | +13.4% | 0.238% |  |
| 2/13/2025 | Portolan Capital Management LLC | 1,135,613 | $4.72M | 0.3% | -12.9% | 1.073% |  |