| 9/9/2026 | WINTON GROUP Ltd | 38,400 | $0.45M | 0.0% | N/A | 0.022% |  |
| 9/9/2026 | Engineers Gate Manager LP | 26,290 | $0.31M | 0.0% | N/A | 0.015% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,535 | $53K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 162,449 | $1.88M | 0.0% | -58.5% | 0.095% |  |
| 8/27/2026 | Corient Private Wealth LP | 23,260 | $0.27M | 0.0% | N/A | 0.014% |  |
| 8/21/2026 | AXQ Capital LP | 36,000 | $0.42M | 0.0% | +10.5% | 0.021% |  |
| 8/19/2026 | Hsbc Holdings PLC | 21,340 | $0.25M | 0.0% | -66.9% | 0.012% |  |
| 8/19/2026 | Wellington Management Group LLP | 405,085 | $4.70M | 0.0% | +10.4% | 0.236% |  |
| 8/17/2026 | Corient Private Wealth LP | 21,119 | $0.25M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Artia Global Partners LP | 464,444 | $5.38M | 1.0% | N/A | 0.271% |  |
| 8/17/2026 | Bank of America Corp DE | 565,999 | $6.56M | 0.0% | N/A | 0.330% |  |
| 8/15/2026 | Man Group plc | 85,273 | $0.99M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Hsbc Holdings PLC | 21,340 | $0.25M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 894,374 | $10.37M | 1.1% | N/A | 0.521% |  |
| 8/14/2026 | Legal & General Group Plc | 13,427 | $0.16M | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 36,389 | $0.42M | 0.0% | N/A | 0.021% |  |
| 8/11/2026 | E Fund Management Co. Ltd. | 20,269 | $0.24M | 0.0% | N/A | 0.013% |  |
| 8/8/2026 | Wealthfront Advisers LLC | 26,223 | $0.30M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | BlackRock Inc. | 12,175,302 | $141.11M | 0.0% | N/A | 7.810% |  |
| 8/7/2026 | Deutsche Bank AG | 137,265 | $1.59M | 0.0% | N/A | 0.088% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 10,591 | $0.12M | 0.0% | N/A | 0.007% |  |
| 8/7/2026 | Uniting Wealth Partners LLC | 89,250 | $1.03M | 0.2% | N/A | 0.057% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 386,832 | $4.48M | 0.0% | N/A | 0.248% |  |
| 8/6/2026 | GSA Capital Partners LLP | 22,376 | $0.26M | 0.0% | N/A | 0.014% |  |
| 7/9/2026 | Hennion & Walsh Asset Management Inc. | 81,441 | $0.94M | 0.0% | N/A | 0.052% |  |
| 5/21/2026 | Essential Partners LLC | 9,116 | $27K | 0.0% | +113,850.0% | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 487,193 | $1.46M | 0.0% | +55.2% | 0.312% |  |
| 5/18/2026 | Royal Bank of Canada | 175,085 | $0.53M | 0.0% | +29.7% | 0.112% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 36,989 | $0.11M | 0.0% | -10.4% | 0.024% |  |
| 5/16/2026 | Lazard Asset Management LLC | 530,130 | $1.59M | 0.0% | -4.5% | 0.340% |  |
| 5/14/2026 | Siren L.L.C. | 1,800,000 | $5.40M | 0.1% | N/A | 1.155% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 1,346,774 | $4.04M | 0.1% | -5.5% | 0.866% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 600,445 | $1.80M | 0.0% | -8.5% | 0.386% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 337,844 | $1.01M | 0.0% | -0.8% | 0.217% |  |
| 5/4/2026 | Principal Financial Group Inc. | 10,296 | $31K | 0.0% | N/A | 0.007% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,346,774 | $4.04M | 0.0% | -5.5% | 0.866% |  |
| 4/27/2026 | HB Wealth Management LLC | 12,942 | $39K | 0.0% | +28.4% | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 17,116 | $51K | 0.0% | -58.2% | 0.011% |  |
| 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% |  |