| 2/19/2026 | Invesco Ltd. | 54,550 | $0.19M | 0.0% | +14.3% | 0.036% |  |
| 2/18/2026 | XTX Topco Ltd | 136,874 | $0.48M | 0.0% | +380.9% | 0.091% |  |
| 2/18/2026 | Wellington Management Group LLP | 410,124 | $1.43M | 0.0% | +8.5% | 0.273% |  |
| 2/18/2026 | Millennium Management LLC | 219,348 | $0.77M | 0.0% | -56.9% | 0.146% |  |
| 2/18/2026 | Baker BROS. Advisors LP | 2,134,803 | $7.45M | 0.0% | N/A | 1.420% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 2,349,725 | $8.20M | 0.0% | N/A | 1.563% |  |
| 2/17/2026 | Abel Hall LLC | 15,422 | $54K | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Lazard Asset Management LLC | 555,359 | $1.94M | 0.0% | -14.2% | 0.369% |  |
| 2/17/2026 | Heights Capital Management Inc. | 1,065,640 | $3.72M | 1.3% | -46.7% | 0.709% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,156,067 | $7.53M | 0.0% | +2,955.4% | 1.434% |  |
| 2/17/2026 | Fred Alger Management LLC | 1,206,800 | $4.21M | 0.0% | -2.1% | 0.803% |  |
| 2/17/2026 | Royal Bank of Canada | 134,974 | $0.47M | 0.0% | +9,694.9% | 0.090% |  |
| 2/16/2026 | Barclays PLC | 509,002 | $1.78M | 0.0% | +116.2% | 0.338% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 204,822 | $0.72M | 0.0% | N/A | 0.136% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,115,373 | $3.89M | 0.0% | +1.9% | 0.742% |  |
| 2/13/2026 | State Street Corp | 5,990,877 | $20.91M | 0.0% | +190.1% | 3.984% |  |
| 2/13/2026 | Wells Fargo & Company MN | 155,640 | $0.54M | 0.0% | +71.7% | 0.104% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 237,764 | $0.83M | 0.2% | N/A | 0.158% |  |
| 2/12/2026 | MetLife Investment Management LLC | 52,330 | $0.18M | 0.0% | -30.6% | 0.035% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 14,279 | $50K | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 655,866 | $2.29M | 0.0% | -9.2% | 0.436% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 470,386 | $1.64M | 0.1% | +52.7% | 0.313% |  |
| 2/12/2026 | Nuveen LLC | 339,769 | $1.19M | 0.0% | -54.2% | 0.226% |  |
| 2/12/2026 | Xponance LLC | 10,525 | $37K | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | ARK Investment Management LLC | 12,550,799 | $43.80M | 0.3% | +3.2% | 8.347% |  |
| 2/11/2026 | Deutsche Bank AG | 92,148 | $0.32M | 0.0% | +5.6% | 0.061% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 1,424,778 | $4.96M | 0.1% | -4.6% | 0.948% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,023,775 | $3.57M | 0.0% | +257.6% | 0.681% |  |
| 2/10/2026 | AXQ Capital LP | 40,108 | $0.14M | 0.0% | -29.4% | 0.027% |  |
| 2/10/2026 | Intech Investment Management LLC | 47,150 | $0.17M | 0.0% | -12.8% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,239,623 | $11.31M | 0.0% | +6.1% | 2.154% |  |
| 2/9/2026 | Royce & Associates LP | 735,353 | $2.57M | 0.0% | -41.7% | 0.489% |  |
| 2/4/2026 | Pier 88 Investment Partners LLC | 205,800 | $0.72M | 0.2% | -13.6% | 0.137% |  |
| 2/3/2026 | AssuredPartners Investment Advisors LLC | 12,237 | $43K | 0.0% | N/A | 0.008% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 63,127 | $0.22M | 0.0% | +1,569.1% | 0.042% |  |
| 1/29/2026 | UBS Group AG | 2,699,505 | $9.42M | 0.0% | +35.4% | 1.795% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 34,503 | $0.12M | 0.0% | +31.6% | 0.023% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 1,424,778 | $4.97M | 0.0% | -4.6% | 0.948% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,719,849 | $6M | 0.0% | -22.1% | 1.144% |  |
| 1/22/2026 | MH & Associates Securities Management Corp ADV | 37,651 | $0.13M | 0.1% | N/A | 0.025% |  |
| 1/9/2026 | SG Americas Securities LLC | 40,928 | $0.14M | 0.0% | +87.0% | 0.027% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 171,499 | $0.52M | 0.0% | +16.5% | 0.114% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,021 | $43K | 0.0% | N/A | 0.009% |  |
| 11/18/2025 | Heights Capital Management Inc. | 2,000,440 | $6.08M | 1.7% | N/A | 1.330% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 20,300 | $62K | 0.0% | -35.4% | 0.014% |  |
| 11/17/2025 | Woodline Partners LP | 1,770,047 | $5.38M | 0.0% | -40.3% | 1.177% |  |
| 11/17/2025 | Scientech Research LLC | 10,048 | $31K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Quarry LP | 8,449 | $26K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 508,920 | $1.55M | 0.0% | +121.3% | 0.338% |  |
| 11/17/2025 | Jain Global LLC | 34,300 | $0.10M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Fred Alger Management LLC | 1,232,945 | $3.75M | 0.0% | -68.6% | 0.820% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 67,638 | $0.21M | 0.0% | -37.6% | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 275,626 | $0.84M | 0.0% | -85.2% | 0.183% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 3,191,011 | $9.70M | 0.0% | +24.4% | 2.122% |  |
| 11/14/2025 | Creative Planning | 66,968 | $0.20M | 0.0% | +42.8% | 0.045% |  |
| 11/14/2025 | Lazard Asset Management LLC | 647,535 | $1.97M | 0.0% | +76.5% | 0.431% |  |
| 11/14/2025 | Raymond James Financial Inc. | 129,159 | $0.39M | 0.0% | -3.6% | 0.086% |  |
| 11/14/2025 | Man Group plc | 39,990 | $0.12M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Brooklyn Investment Group | 21,485 | $65K | 0.0% | +13,498.1% | 0.014% |  |
| 11/14/2025 | Two Sigma Investments LP | 127,155 | $0.39M | 0.0% | -78.1% | 0.085% |  |
| 11/13/2025 | UBS Group AG | 1,993,109 | $6.06M | 0.0% | +4.4% | 1.333% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 382,648 | $1.16M | 0.0% | +3,290.2% | 0.256% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,534 | $35K | 0.0% | +13,965.9% | 0.008% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 11,835 | $36K | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 1,494,047 | $4.54M | 0.0% | +3.2% | 0.999% |  |
| 11/12/2025 | ARK Investment Management LLC | 12,162,773 | $36.98M | 0.2% | +21.1% | 8.135% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 722,379 | $2.20M | 0.0% | -13.9% | 0.483% |  |
| 11/12/2025 | Royce & Associates LP | 1,261,433 | $3.84M | 0.0% | -16.9% | 0.844% |  |
| 11/12/2025 | Intech Investment Management LLC | 54,083 | $0.16M | 0.0% | -10.1% | 0.036% |  |
| 11/10/2025 | AXQ Capital LP | 56,785 | $0.17M | 0.1% | N/A | 0.038% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,281,918 | $22.14M | 0.0% | +12.9% | 4.870% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 171,499 | $0.52M | 0.0% | +16.5% | 0.115% |  |
| 11/6/2025 | Rhumbline Advisers | 171,499 | $0.52M | 0.0% | +11.7% | 0.115% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 10,636 | $32K | 0.0% | N/A | 0.007% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 308,060 | $0.94M | 0.1% | +94.6% | 0.206% |  |
| 11/5/2025 | Savant Capital LLC | 14,075 | $43K | 0.0% | N/A | 0.009% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 52,150 | $0.16M | 0.0% | -33.0% | 0.035% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 12,317 | $37K | 0.0% | +41.9% | 0.008% |  |
| 11/4/2025 | Principal Financial Group Inc. | 10,135 | $31K | 0.0% | N/A | 0.007% |  |
| 11/4/2025 | Independent Advisor Alliance | 153,856 | $0.47M | 0.0% | +35.1% | 0.103% |  |
| 11/3/2025 | Alpha Cubed Investments LLC | 26,230 | $80K | 0.0% | +31.2% | 0.018% |  |
| 10/31/2025 | Pier 88 Investment Partners LLC | 238,180 | $0.72M | 0.1% | +20.6% | 0.159% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 1,494,047 | $4.54M | 0.0% | +2.2% | 0.999% |  |
| 10/23/2025 | SG Americas Securities LLC | 21,882 | $67K | 0.0% | +20.7% | 0.015% |  |
| 10/23/2025 | HB Wealth Management LLC | 10,080 | $31K | 0.0% | N/A | 0.007% |  |
| 10/16/2025 | Griffin Asset Management Inc. | 56,760 | $0.17M | 0.0% | -41.9% | 0.038% |  |
| 10/9/2025 | Voya Investment Management LLC | 19,267 | $59K | 0.0% | -34.6% | 0.013% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 1,447,484 | $3.71M | 0.0% | -3.1% | 0.968% |  |
| 8/15/2025 | Lazard Asset Management LLC | 366,906 | $0.94M | 0.0% | +22.2% | 0.245% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 11,287 | $29K | 0.0% | +91.2% | 0.008% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 108,426 | $0.28M | 0.0% | +248.0% | 0.073% |  |
| 8/15/2025 | Bank of America Corp DE | 1,867,669 | $4.80M | 0.0% | +19.4% | 1.249% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 2,565,560 | $6.59M | 0.0% | -0.9% | 1.716% |  |
| 8/14/2025 | Raymond James Financial Inc. | 134,049 | $0.35M | 0.0% | -19.1% | 0.105% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,746 | $0.15M | 0.0% | +24.9% | 0.047% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 40,175 | $0.10M | 0.0% | +35.8% | 0.031% |  |
| 8/13/2025 | Jump Financial LLC | 10,213 | $26K | 0.0% | -92.2% | 0.008% |  |
| 8/13/2025 | Marshall Wace LLP | 612,878 | $1.58M | 0.0% | N/A | 0.480% |  |
| 8/13/2025 | Momentous Wealth Management Inc. | 28,655 | $74K | 0.0% | -12.2% | 0.022% |  |
| 8/12/2025 | American Century Companies Inc. | 70,562 | $0.18M | 0.0% | -57.3% | 0.055% |  |