| 3/17/2026 | Rockefeller Capital Management L.P. | 17,186 | $0.28M | 0.0% | +170.4% | 0.013% |  |
| 3/9/2026 | Corient Private Wealth LLC | 149,027 | $2.43M | 0.0% | +129.9% | 0.117% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,279,503 | $20.87M | 0.0% | -4.7% | 1.011% |  |
| 2/19/2026 | Invesco Ltd. | 334,300 | $5.45M | 0.0% | +21.2% | 0.264% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 83,266 | $1.36M | 0.0% | +79.7% | 0.066% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 11,506 | $0.19M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,228,703 | $20.04M | 0.1% | -7.0% | 0.971% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,448,765 | $23.63M | 0.0% | -66.2% | 1.145% |  |
| 2/18/2026 | Numerai GP LLC | 92,360 | $1.51M | 0.2% | -40.3% | 0.073% |  |
| 2/18/2026 | Odyssean LLC | 30,490 | $0.50M | 0.4% | N/A | 0.024% |  |
| 2/18/2026 | Millennium Management LLC | 1,242,366 | $20.26M | 0.0% | -77.2% | 0.982% |  |
| 2/18/2026 | Man Group plc | 393,064 | $6.41M | 0.0% | -33.9% | 0.311% |  |
| 2/18/2026 | Janus Henderson Group PLC | 545,826 | $8.90M | 0.0% | -41.5% | 0.431% |  |
| 2/18/2026 | Gotham Asset Management LLC | 94,717 | $1.55M | 0.0% | +400.3% | 0.075% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 20,951 | $0.34M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Engineers Gate Manager LP | 93,378 | $1.52M | 0.0% | -55.0% | 0.074% |  |
| 2/18/2026 | Casdin Capital LLC | 1,400,000 | $22.83M | 1.4% | N/A | 1.106% |  |
| 2/18/2026 | Cinctive Capital Management LP | 34,019 | $0.56M | 0.0% | -22.9% | 0.027% |  |
| 2/18/2026 | Clough Capital Partners L P | 610,374 | $9.96M | 0.9% | N/A | 0.482% |  |
| 2/17/2026 | Freshford Capital Management LLC | 833,302 | $13.59M | 5.5% | N/A | 0.658% |  |
| 2/17/2026 | PDT Partners LLC | 80,219 | $1.31M | 0.1% | -26.4% | 0.063% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,579,051 | $41.86M | 0.0% | -5.4% | 2.038% |  |
| 2/17/2026 | Lazard Asset Management LLC | 228,745 | $3.73M | 0.0% | +80.7% | 0.181% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 203,953 | $3.33M | 1.6% | N/A | 0.161% |  |
| 2/17/2026 | Trexquant Investment LP | 752,634 | $12.28M | 0.1% | -27.2% | 0.595% |  |
| 2/17/2026 | Jump Financial LLC | 171,192 | $2.79M | 0.0% | +100.7% | 0.135% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 118,371 | $1.93M | 0.0% | -22.5% | 0.094% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 515,221 | $8.40M | 0.0% | -61.6% | 0.407% |  |
| 2/17/2026 | Osaic Holdings Inc. | 183,363 | $2.99M | 0.0% | +16.1% | 0.145% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 127,250 | $2.08M | 0.0% | +7.3% | 0.101% |  |
| 2/17/2026 | California State Teachers Retirement System | 126,293 | $2.06M | 0.0% | +41.6% | 0.100% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 533,947 | $8.71M | 0.0% | -5.9% | 0.422% |  |
| 2/17/2026 | Captrust Financial Advisors | 41,272 | $0.67M | 0.0% | +13.9% | 0.033% |  |
| 2/17/2026 | Fred Alger Management LLC | 101,683 | $1.66M | 0.0% | +55.5% | 0.080% |  |
| 2/17/2026 | &PARTNERS | 13,339 | $0.22M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 108,112 | $1.76M | 0.0% | -92.4% | 0.085% |  |
| 2/16/2026 | Squarepoint Ops LLC | 27,850 | $0.45M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Mariner LLC | 10,157 | $0.17M | 0.0% | -58.3% | 0.008% |  |
| 2/16/2026 | Focus Partners Wealth | 189,059 | $3.08M | 0.0% | +334.4% | 0.149% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 169,075 | $2.76M | 0.0% | N/A | 0.134% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 51,499 | $0.84M | 0.1% | -27.5% | 0.041% |  |
| 2/16/2026 | Arax Advisory Partners | 6,618 | $0.11M | 0.0% | -92.7% | 0.005% |  |
| 2/16/2026 | Barclays PLC | 317,982 | $5.19M | 0.0% | -37.1% | 0.251% |  |
| 2/13/2026 | Marshall Wace LLP | 91,700 | $1.50M | 0.0% | +79.8% | 0.072% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 47,387 | $0.77M | 0.0% | -2.5% | 0.037% |  |
| 2/13/2026 | Bridgewater Associates LP | 177,734 | $2.90M | 0.0% | N/A | 0.140% |  |
| 2/13/2026 | Stifel Financial Corp | 182,624 | $2.98M | 0.0% | -5.1% | 0.144% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 50,000 | $0.82M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | Morgan Stanley | 3,196,893 | $52.14M | 0.0% | +13.5% | 2.526% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 2,639,999 | $43.06M | 0.2% | -10.4% | 2.086% |  |
| 2/13/2026 | Headlands Technologies LLC | 22,931 | $0.37M | 0.0% | +89.3% | 0.018% |  |
| 2/13/2026 | Birchview Capital LP | 59,000 | $0.96M | 0.6% | N/A | 0.047% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,106,322 | $18.04M | 0.0% | -3.4% | 0.874% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 28,045 | $0.46M | 0.0% | -8.7% | 0.022% |  |
| 2/13/2026 | State Street Corp | 2,512,519 | $40.98M | 0.0% | -0.3% | 1.985% |  |
| 2/13/2026 | Van ECK Associates Corp | 3,668 | $60K | 0.0% | +85.9% | 0.003% |  |
| 2/13/2026 | Ieq Capital LLC | 760,096 | $12.40M | 0.0% | -6.8% | 0.601% |  |
| 2/13/2026 | Martingale Asset Management L P | 89,006 | $1.45M | 0.0% | +3.5% | 0.070% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 51,203 | $0.84M | 0.2% | -46.8% | 0.040% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,589 | $2.77M | 0.0% | +14.3% | 0.134% |  |
| 2/13/2026 | Wells Fargo & Company MN | 344,950 | $5.63M | 0.0% | +42.4% | 0.273% |  |
| 2/12/2026 | HRT Financial LP | 181,152 | $2.95M | 0.0% | N/A | 0.143% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,550,539 | $25.29M | 0.0% | +48.4% | 1.225% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,517,581 | $24.75M | 0.0% | +100.9% | 1.199% |  |
| 2/12/2026 | Federated Hermes Inc. | 644,908 | $10.52M | 0.0% | -1.0% | 0.510% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,990 | $0.15M | 0.0% | -69.1% | 0.007% |  |
| 2/12/2026 | Marex Group plc | 29,401 | $0.48M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 632,079 | $10.31M | 0.7% | +31.9% | 0.499% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 17,012 | $0.28M | 0.0% | +12,138.8% | 0.013% |  |
| 2/12/2026 | New York State Common Retirement Fund | 36,017 | $0.59M | 0.0% | +4.4% | 0.028% |  |
| 2/12/2026 | Bank of Montreal Can | 30,717 | $0.50M | 0.0% | -94.8% | 0.024% |  |
| 2/12/2026 | Swiss National Bank | 203,000 | $3.31M | 0.0% | +4.7% | 0.160% |  |
| 2/12/2026 | Nuveen LLC | 236,403 | $3.86M | 0.0% | +3.4% | 0.187% |  |
| 2/11/2026 | ARK Investment Management LLC | 12,667,369 | $206.61M | 1.4% | +6.6% | 10.010% |  |
| 2/11/2026 | Deutsche Bank AG | 101,629 | $1.66M | 0.0% | -38.1% | 0.080% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 5,486,153 | $89.42M | 1.0% | +2.0% | 4.335% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 19,882 | $0.32M | 0.0% | -9.5% | 0.016% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 47,643 | $0.78M | 0.1% | +81.6% | 0.038% |  |
| 2/11/2026 | Cerity Partners LLC | 129,251 | $2.11M | 0.0% | -3.1% | 0.102% |  |
| 2/11/2026 | LPL Financial LLC | 62,035 | $1.01M | 0.0% | -49.2% | 0.049% |  |
| 2/11/2026 | Franklin Resources Inc. | 250,016 | $4.08M | 0.0% | -28.5% | 0.198% |  |
| 2/11/2026 | CenterBook Partners LP | 230,772 | $3.76M | 0.2% | N/A | 0.182% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 928,426 | $15.14M | 0.0% | -13.5% | 0.734% |  |
| 2/11/2026 | Syon Capital LLC | 50,392 | $0.82M | 0.0% | +20.6% | 0.040% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 34,346 | $0.56M | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | Cookson Peirce & Co. Inc. | 35,000 | $0.57M | 0.0% | N/A | 0.028% |  |
| 2/11/2026 | State of Wyoming | 13,796 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | Cibc World Market Inc. | 63,849 | $1.04M | 0.0% | +2.2% | 0.050% |  |
| 2/10/2026 | Intellectus Partners LLC | 14,250 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,087,267 | $50.35M | 0.0% | +15.4% | 2.440% |  |
| 2/10/2026 | Dynasty Wealth Management LLC | 25,255 | $0.41M | 0.0% | +5.5% | 0.020% |  |
| 2/10/2026 | Norges Bank | 72,674 | $1.19M | 0.0% | N/A | 0.057% |  |
| 2/10/2026 | Intech Investment Management LLC | 40,047 | $0.65M | 0.0% | +1.4% | 0.032% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 45,185 | $0.74M | 0.0% | -20.6% | 0.036% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 35,627 | $0.58M | 0.0% | +28.6% | 0.028% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,789,784 | $45.51M | 0.0% | +2.9% | 2.204% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 485,977 | $7.93M | 0.1% | N/A | 0.384% |  |
| 2/9/2026 | North Star Asset Management Inc. | 29,140 | $0.48M | 0.0% | -27.1% | 0.023% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 14,299 | $0.23M | 0.0% | N/A | 0.011% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 30,000 | $0.49M | 0.4% | N/A | 0.024% |  |