| 11/19/2025 | Danske Bank A S | 803,308 | $13.27M | 0.0% | N/A | 0.861% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 249,648 | $4.15M | 0.0% | -8.2% | 0.268% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 16,806 | $0.28M | 0.0% | -90.4% | 0.018% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 829,914 | $13.71M | 0.0% | N/A | 0.890% |  |
| 11/17/2025 | Westerly Capital Management LLC | 20,000 | $0.33M | 0.1% | N/A | 0.021% |  |
| 11/17/2025 | Verition Fund Management LLC | 356,372 | $5.89M | 0.0% | +681.7% | 0.382% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 14,889 | $0.25M | 0.1% | N/A | 0.016% |  |
| 11/17/2025 | Potrero Capital Research LLC | 82,366 | $1.36M | 0.2% | N/A | 0.088% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 686,142 | $11.34M | 0.0% | -11.3% | 0.736% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,701 | $0.21M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,573 | $0.65M | 0.0% | -14.4% | 0.042% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,503 | $0.26M | 0.0% | -82.1% | 0.017% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 659,565 | $10.90M | 0.2% | +18.2% | 0.707% |  |
| 11/17/2025 | Algert Global LLC | 122,679 | $2.03M | 0.0% | -77.3% | 0.132% |  |
| 11/17/2025 | Alliancebernstein L.P. | 95,302 | $1.57M | 0.0% | +4.1% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,450,429 | $23.96M | 0.0% | +333.2% | 1.555% |  |
| 11/14/2025 | Creative Planning | 22,500 | $0.37M | 0.0% | +64.6% | 0.024% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 122,284 | $2.02M | 0.0% | -45.7% | 0.131% |  |
| 11/14/2025 | Zacks Investment Management | 76,627 | $1.27M | 0.0% | N/A | 0.082% |  |
| 11/14/2025 | Raymond James Financial Inc. | 107,887 | $1.78M | 0.0% | +30.7% | 0.116% |  |
| 11/14/2025 | Amundi | 28,343 | $0.45M | 0.0% | -74.7% | 0.030% |  |
| 11/14/2025 | One68 Global Capital LLC | 10,000 | $0.17M | 2.5% | N/A | 0.011% |  |
| 11/14/2025 | Freestone Grove Partners LP | 36,828 | $0.61M | 0.0% | -37.2% | 0.039% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 233,521 | $3.86M | 0.0% | -40.1% | 0.250% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 59,681 | $0.99M | 0.0% | +36.8% | 0.064% |  |
| 11/14/2025 | Two Sigma Investments LP | 855,831 | $14.14M | 0.0% | +184.1% | 0.918% |  |
| 11/14/2025 | Squarepoint Ops LLC | 15,751 | $0.26M | 0.0% | -32.4% | 0.017% |  |
| 11/14/2025 | Sirios Capital Management L P | 164,343 | $2.72M | 0.4% | -1.8% | 0.176% |  |
| 11/14/2025 | Glenmede Investment Management LP | 753,308 | $12.45M | 0.1% | +11.0% | 0.808% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 594,278 | $9.82M | 0.0% | +6.6% | 0.637% |  |
| 11/13/2025 | Sei Investments Co. | 13,195 | $0.22M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 648,571 | $10.71M | 0.0% | -27.6% | 0.696% |  |
| 11/13/2025 | Capital Fund Management S.A. | 201,358 | $3.33M | 0.0% | -30.0% | 0.216% |  |
| 11/13/2025 | Mackenzie Financial Corp | 167,375 | $2.77M | 0.0% | -28.1% | 0.179% |  |
| 11/13/2025 | Franklin Resources Inc. | 162,875 | $2.69M | 0.0% | +475.6% | 0.175% |  |
| 11/13/2025 | Swiss National Bank | 169,700 | $2.80M | 0.0% | +2.3% | 0.182% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,201 | $0.12M | 0.0% | -89.5% | 0.008% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 114,521 | $1.89M | 0.0% | -31.0% | 0.123% |  |
| 11/13/2025 | CM Management LLC | 120,000 | $1.98M | 1.6% | +20.0% | 0.129% |  |
| 11/13/2025 | Natixis Advisors LLC | 27,792 | $0.46M | 0.0% | +68.7% | 0.030% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 2,602,149 | $42.96M | 0.4% | -9.9% | 2.791% |  |
| 11/12/2025 | ARK Investment Management LLC | 8,827,404 | $145.83M | 0.9% | +2.6% | 9.467% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 48,098 | $0.80M | 0.0% | +269.0% | 0.052% |  |
| 11/12/2025 | Victory Capital Management Inc. | 118,128 | $1.95M | 0.0% | +20.7% | 0.127% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 50,529 | $0.84M | 0.0% | +146.8% | 0.054% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 3,545 | $59K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Choreo LLC | 24,864 | $0.41M | 0.0% | +21.4% | 0.027% |  |
| 11/12/2025 | Intech Investment Management LLC | 39,391 | $0.65M | 0.0% | +14.8% | 0.042% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 1,605 | $27K | 0.0% | +252.0% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,136 | $0.12M | 0.0% | -17.2% | 0.008% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 205,999 | $3.40M | 0.1% | -47.3% | 0.221% |  |
| 11/10/2025 | Kazazian Asset Management LLC | 41,000 | $0.68M | 0.8% | N/A | 0.044% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 18,541 | $0.31M | 0.0% | N/A | 0.020% |  |
| 11/7/2025 | Readystate Asset Management LP | 965,268 | $15.95M | 0.7% | N/A | 1.035% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 10,300 | $0.17M | 0.0% | -77.2% | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,593,954 | $208.05M | 0.0% | +17.1% | 13.506% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 196,010 | $3.24M | 0.0% | +5.9% | 0.210% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 16,177 | $0.27M | 0.0% | +77.7% | 0.017% |  |
| 11/6/2025 | Rhumbline Advisers | 132,224 | $2.18M | 0.0% | -2.1% | 0.142% |  |
| 11/6/2025 | Versor Investments LP | 18,800 | $0.31M | 0.1% | -25.4% | 0.020% |  |
| 11/6/2025 | ProShare Advisors LLC | 14,604 | $0.24M | 0.0% | -15.6% | 0.016% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 13,200 | $0.22M | 0.0% | -30.5% | 0.014% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 323,951 | $5.35M | 0.4% | +78.3% | 0.347% |  |
| 11/5/2025 | Savant Capital LLC | 21,599 | $0.36M | 0.0% | +47.3% | 0.023% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 64,016 | $1.06M | 0.0% | +4.2% | 0.069% |  |
| 11/4/2025 | State of Wyoming | 29,981 | $0.50M | 0.1% | +18.1% | 0.032% |  |
| 11/4/2025 | Principal Financial Group Inc. | 135,098 | $2.23M | 0.0% | +85.0% | 0.145% |  |
| 11/3/2025 | AlphaQuest LLC | 29,251 | $0.48M | 0.0% | -3.5% | 0.031% |  |
| 11/3/2025 | Arizona State Retirement System | 25,911 | $0.43M | 0.0% | +2.6% | 0.028% |  |
| 11/3/2025 | Federated Hermes Inc. | 191,351 | $3.16M | 0.0% | +22.6% | 0.205% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 27,583 | $0.46M | 0.0% | -81.5% | 0.030% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 11,922 | $0.20M | 0.0% | N/A | 0.013% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 59,266 | $0.98M | 0.1% | +183.4% | 0.064% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 2,602,149 | $42.99M | 0.0% | -9.9% | 2.791% |  |
| 10/24/2025 | Bayforest Capital Ltd | 33,423 | $0.55M | 0.3% | +5,642.8% | 0.036% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,065 | $67K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 260,989 | $4.31M | 0.0% | N/A | 0.280% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 19,800 | $0.33M | 0.0% | +21.5% | 0.021% |  |
| 10/22/2025 | Robeco Institutional Asset Management B.V. | 48,855 | $0.81M | 0.0% | N/A | 0.052% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,525 | $0.41M | 0.0% | +52.1% | 0.026% |  |
| 10/16/2025 | West Tower Group LLC | 13,000 | $0.22M | 0.6% | N/A | 0.014% |  |
| 10/15/2025 | CWM LLC | 38,358 | $0.63M | 0.0% | +112.1% | 0.041% |  |
| 10/15/2025 | Pacer Advisors Inc. | 293,444 | $4.85M | 0.0% | -31.3% | 0.315% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 26,509 | $0.44M | 0.0% | +17.9% | 0.028% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 24,504 | $0.41M | 0.4% | -6.0% | 0.026% |  |
| 10/9/2025 | Voya Investment Management LLC | 157,010 | $2.59M | 0.0% | -12.8% | 0.168% |  |
| 8/19/2025 | State of Wyoming | 25,395 | $0.39M | 0.0% | -18.0% | 0.028% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 81,539 | $1.25M | 0.0% | +166.8% | 0.090% |  |
| 8/18/2025 | Caxton Associates LLP | 12,180 | $0.19M | 0.0% | N/A | 0.013% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 2,887,361 | $44.09M | 0.4% | -7.1% | 3.170% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 271,835 | $4.15M | 0.0% | -2.8% | 0.298% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 43,641 | $0.67M | 0.0% | +85.7% | 0.048% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 10,464 | $0.16M | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | Shay Capital LLC | 56,821 | $0.87M | 0.1% | N/A | 0.062% |  |
| 8/15/2025 | Oxford Asset Management LLP | 11,002 | $0.17M | 0.1% | N/A | 0.012% |  |
| 8/15/2025 | Man Group plc | 15,969 | $0.24M | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Holocene Advisors LP | 21,856 | $0.33M | 0.0% | -75.5% | 0.024% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 81,539 | $1.25M | 0.0% | +166.8% | 0.090% |  |
| 8/15/2025 | Engineers Gate Manager LP | 151,253 | $2.31M | 0.0% | +89.9% | 0.166% |  |
| 8/15/2025 | Benjamin Edwards Inc. | 41,795 | $0.64M | 0.0% | -3.5% | 0.046% |  |