| 11/19/2025 | Danica Pension Livsforsikringsaktieselskab | 91,698 | $1.22M | 0.0% | N/A | 0.059% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,909 | $25K | 0.0% | +281.8% | 0.001% |  |
| 11/17/2025 | Makaira Partners LLC | 780,000 | $10.34M | 5.3% | -27.7% | 0.499% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 137,424 | $1.82M | 0.1% | +2.4% | 0.088% |  |
| 11/17/2025 | Verition Fund Management LLC | 52,275 | $0.69M | 0.0% | -85.7% | 0.033% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 306,223 | $4.06M | 0.0% | N/A | 0.196% |  |
| 11/17/2025 | Mariner LLC | 110,258 | $1.46M | 0.0% | +23.2% | 0.071% |  |
| 11/17/2025 | Militia Capital Partners LP | 25,900 | $0.34M | 0.2% | N/A | 0.017% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 14,515 | $0.19M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 82,695 | $1.10M | 0.0% | -10.2% | 0.053% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,837 | $0.24M | 0.0% | +39.7% | 0.011% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 2,464,291 | $32.65M | 1.4% | +56.7% | 1.577% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,720 | $0.17M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Bank of America Corp DE | 84,964 | $1.13M | 0.0% | -59.9% | 0.054% |  |
| 11/17/2025 | Cannell Capital LLC | 498,654 | $6.61M | 1.0% | +26.1% | 0.319% |  |
| 11/17/2025 | Alliancebernstein L.P. | 45,188 | $0.60M | 0.0% | +25.8% | 0.029% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,245,409 | $29.75M | 0.0% | +4.4% | 1.437% |  |
| 11/14/2025 | Creative Planning | 15,656 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | California State Teachers Retirement System | 39,176 | $0.52M | 0.0% | +33.2% | 0.025% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 63,003 | $0.84M | 0.0% | -28.9% | 0.040% |  |
| 11/14/2025 | Squarepoint Ops LLC | 87,768 | $1.16M | 0.0% | N/A | 0.056% |  |
| 11/13/2025 | Marshall Wace LLP | 1,785,808 | $23.66M | 0.0% | -2.6% | 1.143% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 245,552 | $3.25M | 0.2% | -32.2% | 0.157% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 497,706 | $6.60M | 0.0% | +99.3% | 0.319% |  |
| 11/13/2025 | UBS Group AG | 194,105 | $2.57M | 0.0% | -72.1% | 0.124% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 220,570 | $2.92M | 0.0% | +9,152.1% | 0.141% |  |
| 11/13/2025 | Capital Research Global Investors | 1,926,550 | $25.53M | 0.0% | N/A | 1.233% |  |
| 11/13/2025 | Legal & General Group Plc | 28,834 | $0.38M | 0.0% | +25.8% | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,161 | $68K | 0.0% | -86.8% | 0.003% |  |
| 11/13/2025 | First Trust Advisors LP | 49,908 | $0.66M | 0.0% | -30.1% | 0.032% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 939,845 | $12.46M | 0.0% | +101.3% | 0.602% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 20,337 | $0.27M | 0.0% | N/A | 0.013% |  |
| 11/12/2025 | Quantbot Technologies LP | 21,173 | $0.28M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Primecap Management Co. CA | 504,925 | $6.69M | 0.0% | +6.6% | 0.323% |  |
| 11/10/2025 | TD Asset Management Inc | 218,992 | $2.90M | 0.0% | +7.0% | 0.140% |  |
| 11/10/2025 | AXQ Capital LP | 10,979 | $0.15M | 0.1% | N/A | 0.007% |  |
| 11/7/2025 | SG Capital Management LLC | 290,088 | $3.84M | 0.3% | N/A | 0.186% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,857,682 | $51.11M | 0.0% | +6.7% | 2.469% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 17,585 | $0.23M | 0.0% | +26.7% | 0.011% |  |
| 11/6/2025 | Rhumbline Advisers | 60,768 | $0.81M | 0.0% | +46.0% | 0.039% |  |
| 11/5/2025 | Savant Capital LLC | 22,424 | $0.30M | 0.0% | +119.6% | 0.014% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 16,572 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/4/2025 | State of Wyoming | 33,346 | $0.44M | 0.1% | +7.1% | 0.021% |  |
| 11/3/2025 | AlphaQuest LLC | 31,663 | $0.42M | 0.0% | -9.3% | 0.020% |  |
| 11/3/2025 | Arizona State Retirement System | 11,480 | $0.15M | 0.0% | N/A | 0.007% |  |
| 11/3/2025 | Gagnon Securities LLC | 13,764 | $0.18M | 0.0% | N/A | 0.009% |  |
| 11/3/2025 | New York State Common Retirement Fund | 12,219 | $0.16M | 0.0% | +476.6% | 0.008% |  |
| 11/3/2025 | Federated Hermes Inc. | 17,600 | $0.23M | 0.0% | -33.3% | 0.011% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 32,402 | $0.43M | 0.3% | -39.1% | 0.021% |  |
| 10/31/2025 | Baillie Gifford & Co. | 9,308,210 | $123.33M | 0.1% | -2.8% | 5.984% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 593,336 | $7.86M | 0.0% | +3.7% | 0.381% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 15,642 | $0.20M | 0.0% | N/A | 0.010% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,132 | $0.11M | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 43,659 | $0.58M | 0.0% | N/A | 0.028% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 10,700 | $0.14M | 0.0% | +91.1% | 0.007% |  |
| 10/15/2025 | CWM LLC | 25,578 | $0.34M | 0.0% | +66.8% | 0.016% |  |
| 10/7/2025 | Salem Investment Counselors Inc. | 9,000 | $0.12M | 0.0% | N/A | 0.006% |  |
| 8/19/2025 | State of Wyoming | 31,128 | $0.32M | 0.0% | N/A | 0.020% |  |
| 8/15/2025 | Cannell Capital LLC | 395,387 | $4.03M | 1.2% | N/A | 0.254% |  |
| 8/15/2025 | Shay Capital LLC | 75,000 | $0.77M | 0.1% | N/A | 0.048% |  |
| 8/15/2025 | Lazard Asset Management LLC | 5,669 | $57K | 0.0% | N/A | 0.004% |  |
| 8/15/2025 | Engineers Gate Manager LP | 68,563 | $0.70M | 0.0% | +100.1% | 0.044% |  |
| 8/15/2025 | Bank of America Corp DE | 211,845 | $2.16M | 0.0% | +1,121.6% | 0.136% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 2,150,724 | $21.94M | 0.0% | +89.2% | 1.383% |  |
| 8/15/2025 | Ares Management LLC | 117,449,188 | $1.20B | 2.6% | -12.8% | 75.501% |  |
| 8/14/2025 | Sandia Investment Management LP | 5,000 | $51K | 0.1% | N/A | 0.003% |  |
| 8/14/2025 | Jane Street Group LLC | 170,026 | $1.73M | 0.0% | N/A | 0.109% |  |
| 8/14/2025 | Quantinno Capital Management LP | 34,865 | $0.36M | 0.0% | +42.8% | 0.022% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,765 | $0.13M | 0.0% | -9.1% | 0.008% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 17,207 | $0.18M | 0.0% | -52.0% | 0.011% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 1,572,345 | $16.04M | 1.0% | N/A | 1.011% |  |
| 8/14/2025 | Cerity Partners LLC | 12,658 | $0.13M | 0.0% | N/A | 0.008% |  |
| 8/14/2025 | Federated Hermes Inc. | 26,400 | $0.27M | 0.0% | -85.7% | 0.017% |  |
| 8/13/2025 | Archon Capital Management LLC | 728,067 | $7.43M | 6.1% | -7.6% | 0.468% |  |
| 8/13/2025 | Marshall Wace LLP | 1,832,697 | $18.69M | 0.0% | +97.8% | 1.178% |  |
| 8/13/2025 | Walleye Capital LLC | 47,666 | $0.49M | 0.0% | +344.1% | 0.031% |  |
| 8/13/2025 | First Trust Advisors LP | 71,365 | $0.73M | 0.0% | -48.3% | 0.046% |  |
| 8/13/2025 | Invesco Ltd. | 39,781 | $0.41M | 0.0% | +5.9% | 0.026% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 249,751 | $2.55M | 0.0% | N/A | 0.161% |  |
| 8/13/2025 | Northwest & Ethical Investments L.P. | 122,161 | $1.25M | 0.0% | +51.8% | 0.079% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 39,163 | $0.40M | 0.0% | +2,266.3% | 0.025% |  |
| 8/12/2025 | XTX Topco Ltd | 20,405 | $0.21M | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | American Century Companies Inc. | 42,256 | $0.43M | 0.0% | +42.3% | 0.027% |  |
| 8/12/2025 | Rhumbline Advisers | 41,623 | $0.43M | 0.0% | +29.2% | 0.027% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,878 | $0.14M | 0.0% | -95.6% | 0.009% |  |
| 8/12/2025 | Swiss National Bank | 60,600 | $0.62M | 0.0% | -4.1% | 0.039% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 29,811 | $0.30M | 0.0% | N/A | 0.019% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 571,961 | $5.83M | 0.0% | +54.2% | 0.368% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,872 | $0.11M | 0.0% | -26.7% | 0.007% |  |
| 8/8/2025 | Geode Capital Management LLC | 590,637 | $6.03M | 0.0% | +5.6% | 0.380% |  |
| 8/6/2025 | Savant Capital LLC | 10,213 | $0.10M | 0.0% | N/A | 0.007% |  |
| 7/31/2025 | AlphaQuest LLC | 34,895 | $0.36M | 0.0% | -6.2% | 0.022% |  |
| 7/28/2025 | TD Asset Management Inc | 204,654 | $2.09M | 0.0% | +61.7% | 0.132% |  |
| 7/25/2025 | CWM LLC | 15,333 | $0.16M | 0.0% | +1,382.9% | 0.010% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 233,017 | $1.61M | 0.0% | -48.6% | 0.150% |  |
| 5/16/2025 | AQR Capital Management LLC | 17,387 | $0.12M | 0.0% | N/A | 0.011% |  |
| 5/15/2025 | Maverick Capital Ltd. | 49,092 | $0.34M | 0.0% | +79.5% | 0.031% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 216,706 | $1.50M | 0.1% | N/A | 0.138% |  |
| 5/14/2025 | Makaira Partners LLC | 1,078,437 | $7.44M | 2.5% | -47.5% | 0.685% |  |
| 5/14/2025 | Walleye Capital LLC | 10,733 | $74K | 0.0% | N/A | 0.007% |  |