| 6/18/2026 | Pacer Advisors Inc. | 160,554 | $1.35M | 0.0% | -10.0% | 0.059% |  |
| 6/15/2026 | Carmignac Gestion | 322,720 | $2.71M | 0.0% | -18.2% | 0.119% |  |
| 6/3/2026 | Parallel Advisors LLC | 5,495 | $46K | 0.0% | +26.8% | 0.002% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 56,929 | $0.48M | 0.0% | +40.1% | 0.021% |  |
| 5/19/2026 | Bank of America Corp DE | 642,612 | $5.39M | 0.0% | +15.4% | 0.238% |  |
| 5/19/2026 | Janus Henderson Group PLC | 215,229 | $1.81M | 0.0% | N/A | 0.080% |  |
| 5/18/2026 | Amundi | 248,802 | $2.09M | 0.0% | +30.1% | 0.092% |  |
| 5/18/2026 | Regal Partners Ltd | 368,879 | $3.10M | 0.2% | N/A | 0.136% |  |
| 5/18/2026 | FACT Capital LP | 478,246 | $4.01M | 2.7% | N/A | 0.177% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 2,623,594 | $22.01M | 0.0% | +20.4% | 0.970% |  |
| 5/15/2026 | Weiss Asset Management LP | 61,138 | $0.51M | 0.0% | N/A | 0.023% |  |
| 5/15/2026 | Senvest Management LLC | 2,779,637 | $23.32M | 0.8% | +211.7% | 1.028% |  |
| 5/14/2026 | Caxton Associates LLP | 53,979 | $0.45M | 0.0% | -75.0% | 0.020% |  |
| 5/14/2026 | Sei Investments Co. | 37,602 | $0.32M | 0.0% | +3.0% | 0.014% |  |
| 5/14/2026 | Lido Advisors LLC | 15,001 | $0.13M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | Cetera Investment Advisers | 54,277 | $0.46M | 0.0% | -5.9% | 0.020% |  |
| 5/12/2026 | Temasek Holdings Private Ltd | 1,446,000 | $12.13M | 0.0% | -55.6% | 0.535% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,470,654 | $12.33M | 0.0% | +16.6% | 0.544% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,495 | $46K | 0.0% | +26.8% | 0.002% |  |
| 5/6/2026 | Dorsey Wright & Associates | 315,553 | $2.65M | 0.3% | +41.8% | 0.117% |  |
| 5/6/2026 | California Public Employees Retirement System | 72,102 | $0.61M | 0.0% | -5.4% | 0.027% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 118,897 | $1M | 0.0% | +4.2% | 0.044% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 268,672 | $2.23M | 0.0% | +37.9% | 0.099% |  |
| 5/1/2026 | Candriam S.C.A. | 271,875 | $2.28M | 0.0% | +52.7% | 0.101% |  |
| 4/30/2026 | Hsbc Holdings PLC | 415,026 | $3.48M | 0.0% | -67.9% | 0.154% |  |
| 4/30/2026 | Personal CFO Solutions LLC | 37,199 | $0.31M | 0.0% | +4.6% | 0.014% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 155,704 | $1.31M | 0.2% | +3.8% | 0.058% |  |
| 4/27/2026 | Private Advisor Group LLC | 18,058 | $0.15M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | Leonteq Securities AG | 3,000 | $25K | 0.0% | N/A | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 17,800 | $0.15M | 0.0% | N/A | 0.007% |  |
| 4/20/2026 | Blue Trust Inc. | 17,791 | $0.15M | 0.0% | +38.4% | 0.007% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,293,571 | $10.94M | 0.0% | +46.0% | 0.481% |  |
| 2/24/2026 | Pacer Advisors Inc. | 178,308 | $1.51M | 0.0% | -71.5% | 0.066% |  |
| 2/23/2026 | Virtu Financial LLC | 18,563 | $0.16M | 0.0% | N/A | 0.007% |  |
| 2/20/2026 | Dorsey Wright & Associates | 222,482 | $1.88M | 0.4% | +5.9% | 0.083% |  |
| 2/19/2026 | Invesco Ltd. | 107,255 | $0.91M | 0.0% | -4.8% | 0.040% |  |
| 2/18/2026 | Vident Advisory LLC | 96,070 | $0.81M | 0.0% | -9.3% | 0.036% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 4,051,490 | $34.28M | 0.0% | -15.4% | 1.507% |  |
| 2/18/2026 | Alden Global Capital LLC | 1,075,500 | $9.10M | 4.3% | +9.4% | 0.400% |  |
| 2/17/2026 | Cetera Investment Advisers | 57,703 | $0.49M | 0.0% | -2.9% | 0.021% |  |
| 2/17/2026 | Trexquant Investment LP | 232,155 | $1.96M | 0.0% | N/A | 0.086% |  |
| 2/17/2026 | Amundi | 191,186 | $1.62M | 0.0% | -15.5% | 0.071% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 30,000 | $0.25M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | FIL Ltd | 1,143,996 | $9.68M | 0.0% | -5.6% | 0.425% |  |
| 2/17/2026 | Jump Financial LLC | 252,513 | $2.14M | 0.0% | -56.2% | 0.094% |  |
| 2/17/2026 | Farallon Capital Management LLC | 6,285,386 | $53.17M | 0.3% | +14.5% | 2.337% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 30,800 | $0.26M | 0.0% | +14.5% | 0.011% |  |
| 2/17/2026 | Triata Capital Ltd | 12,498,810 | $105.74M | 12.8% | +4.6% | 4.648% |  |
| 2/17/2026 | Temasek Holdings Private Ltd | 3,253,150 | $27.52M | 0.1% | +988.7% | 1.210% |  |
| 2/16/2026 | Verition Fund Management LLC | 223,465 | $1.89M | 0.0% | -44.8% | 0.083% |  |
| 2/16/2026 | Barclays PLC | 445,474 | $3.77M | 0.0% | -30.8% | 0.166% |  |
| 2/13/2026 | Marshall Wace LLP | 28,491 | $0.24M | 0.0% | -48.6% | 0.011% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,179,938 | $18.44M | 0.0% | -0.4% | 0.811% |  |
| 2/13/2026 | Stifel Financial Corp | 85,102 | $0.72M | 0.0% | +5.5% | 0.032% |  |
| 2/13/2026 | Morgan Stanley | 10,332,297 | $87.41M | 0.0% | -10.0% | 3.842% |  |
| 2/13/2026 | Headlands Technologies LLC | 77,880 | $0.66M | 0.1% | -47.2% | 0.029% |  |
| 2/13/2026 | Oxbow Capital Management HK Ltd | 503,010 | $4.26M | 1.2% | -91.3% | 0.187% |  |
| 2/13/2026 | Carmignac Gestion | 394,616 | $3.34M | 0.0% | -0.2% | 0.147% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 20,744 | $0.18M | 0.0% | -61.8% | 0.008% |  |
| 2/13/2026 | State Street Corp | 927,639 | $7.85M | 0.0% | +6.7% | 0.345% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 99,875 | $0.85M | 0.0% | N/A | 0.037% |  |
| 2/13/2026 | Hel Ved Capital Management Ltd | 444,000 | $3.76M | 1.0% | -0.2% | 0.165% |  |
| 2/13/2026 | Wells Fargo & Company MN | 5,527 | $47K | 0.0% | -97.8% | 0.002% |  |
| 2/13/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 764,056 | $6.46M | 1.3% | +1,849.6% | 0.284% |  |
| 2/13/2026 | Allianz SE | 5,900 | $50K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 14,616 | $0.12M | 0.0% | -9.6% | 0.005% |  |
| 2/12/2026 | Senvest Management LLC | 891,754 | $7.54M | 0.2% | N/A | 0.332% |  |
| 2/12/2026 | Brooklyn Investment Group | 23,471 | $0.20M | 0.0% | +97.0% | 0.009% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 64,510 | $0.55M | 0.0% | +200.2% | 0.024% |  |
| 2/12/2026 | Pinebridge Investments Asia Ltd. | 521,861 | $4.42M | 1.5% | N/A | 0.194% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,260,960 | $10.67M | 0.0% | +48.3% | 0.469% |  |
| 2/12/2026 | AI Squared Management Ltd | 441,571 | $3.74M | 4.3% | +17.0% | 0.164% |  |
| 2/12/2026 | Nuveen LLC | 120,100 | $1.02M | 0.0% | -79.4% | 0.045% |  |
| 2/11/2026 | Deutsche Bank AG | 458,775 | $3.88M | 0.0% | +354.6% | 0.171% |  |
| 2/11/2026 | LPL Financial LLC | 161,802 | $1.37M | 0.0% | +12.7% | 0.060% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,502,622 | $21.17M | 0.0% | +1,750.9% | 0.931% |  |
| 2/11/2026 | Havemeyer Place LP | 42,195 | $0.36M | 0.1% | N/A | 0.016% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 341,742 | $2.89M | 0.0% | -43.2% | 0.127% |  |
| 2/10/2026 | Main Management ETF Advisors LLC | 183,222 | $1.55M | 0.1% | +1.0% | 0.068% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 149,961 | $1.27M | 0.2% | +6.7% | 0.056% |  |
| 2/10/2026 | Norges Bank | 7,760,035 | $65.65M | 0.0% | N/A | 2.886% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 224,383 | $1.90M | 0.0% | +20.0% | 0.083% |  |
| 2/9/2026 | Geode Capital Management LLC | 272,885 | $2.31M | 0.0% | +3.1% | 0.101% |  |
| 2/9/2026 | William Blair Investment Management LLC | 880,195 | $7.45M | 0.0% | -43.0% | 0.327% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 1,979,000 | $16.74M | 0.1% | -1,419.3% | 0.736% |  |
| 2/6/2026 | Global Retirement Partners LLC | 3,175 | $27K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | IFP Advisors Inc | 6,000 | $51K | 0.0% | -42.9% | 0.002% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 26,900 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/5/2026 | DNB Asset Management AS | 164,700 | $1.39M | 0.0% | -2.4% | 0.061% |  |
| 2/4/2026 | Pacer Advisors Inc. | 178,308 | $1.51M | 0.0% | -71.5% | 0.066% |  |
| 2/4/2026 | Independent Advisor Alliance | 290,908 | $2.46M | 0.1% | -15.9% | 0.108% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 194,899 | $1.65M | 0.1% | +6.2% | 0.072% |  |
| 2/3/2026 | Navellier & Associates Inc. | 95,543 | $0.81M | 0.1% | +3.2% | 0.036% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 16,080 | $0.14M | 0.0% | +34.8% | 0.006% |  |
| 2/2/2026 | Alliance Wealth Advisors LLC UT | 13,437 | $0.11M | 0.0% | -13.6% | 0.005% |  |
| 2/2/2026 | Triasima Portfolio Management inc. | 77,265 | $0.65M | 0.1% | +95.5% | 0.029% |  |
| 2/2/2026 | Truist Financial Corp | 20,401 | $0.18M | 0.0% | -8.1% | 0.008% |  |
| 1/29/2026 | UBS Group AG | 3,328,995 | $28.16M | 0.0% | -22.3% | 1.238% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 43,352 | $0.37M | 0.0% | -6.5% | 0.016% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 35,450 | $0.30M | 0.0% | -81.6% | 0.013% |  |