| 3/20/2026 | Purpose Unlimited Inc. | 2,894 | $80K | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 213,185 | $5.91M | 0.0% | +20.5% | 0.210% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 7,647 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 15,357 | $0.43M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Yiheng Capital Management L.P. | 21,126 | $0.59M | 0.1% | -69.4% | 0.021% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 492,430 | $13.65M | 0.0% | -60.9% | 0.485% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 9,724 | $0.27M | 0.1% | +49.0% | 0.010% |  |
| 2/18/2026 | Wellington Management Group LLP | 36,902 | $1.02M | 0.0% | -2.9% | 0.036% |  |
| 2/18/2026 | SummitTX Capital L.P. | 137,946 | $3.82M | 0.1% | +751.0% | 0.136% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 16,207 | $0.45M | 0.0% | -235.1% | 0.016% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 21,025 | $0.58M | 0.0% | -7.9% | 0.021% |  |
| 2/18/2026 | RTW Investments LP | 570,394 | $15.81M | 0.2% | N/A | 0.562% |  |
| 2/18/2026 | MWG Caph Ltd | 1,266,934 | $35.12M | 48.5% | N/A | 1.249% |  |
| 2/18/2026 | Ishara Investments LP | 50,000 | $1.39M | 1.6% | N/A | 0.049% |  |
| 2/18/2026 | Elmind Capital LP | 476,338 | $13.20M | 3.9% | N/A | 0.469% |  |
| 2/18/2026 | Cinctive Capital Management LP | 14,318 | $0.40M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 32,711 | $0.91M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 60,759 | $1.68M | 0.0% | -11.3% | 0.060% |  |
| 2/17/2026 | Guggenheim Capital LLC | 29,508 | $0.82M | 0.0% | +3.6% | 0.029% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 128,360 | $3.56M | 0.0% | -56.6% | 0.127% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,204 | $0.37M | 0.0% | +17.6% | 0.013% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,634 | $0.24M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,730,282 | $75.68M | 0.0% | +20.6% | 2.691% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,655 | $0.16M | 0.0% | -16.7% | 0.006% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 550,000 | $15.25M | 0.7% | +37.5% | 0.542% |  |
| 2/17/2026 | California State Teachers Retirement System | 87,265 | $2.42M | 0.0% | +5.1% | 0.086% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 22,128 | $0.61M | 0.0% | -4.2% | 0.022% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 58,526 | $1.62M | 0.0% | +23.8% | 0.058% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 163,316 | $4.53M | 0.0% | N/A | 0.161% |  |
| 2/17/2026 | Royal Bank of Canada | 15,681 | $0.44M | 0.0% | -96.2% | 0.015% |  |
| 2/16/2026 | Barclays PLC | 326,178 | $9.04M | 0.0% | +4.0% | 0.321% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,112 | $59K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 945,829 | $26.22M | 0.0% | N/A | 0.932% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 157,030 | $4.36M | 0.0% | +8.0% | 0.155% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 20,771 | $0.58M | 0.0% | -30.2% | 0.020% |  |
| 2/13/2026 | Stifel Financial Corp | 13,405 | $0.37M | 0.0% | +7.8% | 0.013% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 15,000 | $0.42M | 0.0% | -78.6% | 0.015% |  |
| 2/13/2026 | Quarry LP | 5,000 | $0.14M | 0.0% | -49.2% | 0.005% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 176,859 | $4.90M | 0.0% | +29.0% | 0.174% |  |
| 2/13/2026 | First Trust Advisors LP | 64,056 | $1.78M | 0.0% | N/A | 0.063% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 834,795 | $23.14M | 0.0% | -0.8% | 0.823% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 25,075 | $0.70M | 0.0% | -5.1% | 0.025% |  |
| 2/13/2026 | Van ECK Associates Corp | 3,919 | $0.11M | 0.0% | +81.6% | 0.004% |  |
| 2/13/2026 | State Street Corp | 5,228,529 | $144.94M | 0.0% | +30.4% | 5.153% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 18,052 | $0.50M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,712,359 | $47.47M | 0.0% | +2.8% | 1.688% |  |
| 2/13/2026 | Wells Fargo & Company MN | 159,188 | $4.41M | 0.0% | +35.7% | 0.157% |  |
| 2/12/2026 | HRT Financial LP | 151,183 | $4.19M | 0.0% | -7.1% | 0.149% |  |
| 2/12/2026 | MetLife Investment Management LLC | 54,523 | $1.51M | 0.0% | -3.6% | 0.054% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 7,495 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 156,500 | $4.34M | 0.0% | N/A | 0.154% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,947,879 | $54M | 0.0% | +13.2% | 1.920% |  |
| 2/12/2026 | IFC & Insurance Marketing Inc. | 2,500 | $69K | 0.1% | N/A | 0.002% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,711 | $0.19M | 0.0% | -68.1% | 0.007% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 533,563 | $14.79M | 1.0% | +39.1% | 0.526% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 3,144 | $87K | 0.0% | +46.6% | 0.003% |  |
| 2/12/2026 | Bank of Montreal Can | 7,704 | $0.21M | 0.0% | -14.9% | 0.008% |  |
| 2/12/2026 | Swiss National Bank | 179,500 | $4.98M | 0.0% | +2.3% | 0.177% |  |
| 2/12/2026 | Nuveen LLC | 233,065 | $6.46M | 0.0% | -1.8% | 0.230% |  |
| 2/12/2026 | Xponance LLC | 7,574 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | ARK Investment Management LLC | 12,467,189 | $345.59M | 2.3% | +12.9% | 12.287% |  |
| 2/11/2026 | Deutsche Bank AG | 77,564 | $2.15M | 0.0% | +6.4% | 0.076% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 4,409,300 | $122.18M | 1.4% | -8.7% | 4.345% |  |
| 2/11/2026 | LPL Financial LLC | 55,619 | $1.54M | 0.0% | +27.1% | 0.055% |  |
| 2/11/2026 | Franklin Resources Inc. | 21,948 | $0.61M | 0.0% | +2.6% | 0.022% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 619,241 | $17.17M | 0.0% | +14.4% | 0.610% |  |
| 2/11/2026 | Westfield Capital Management Co. LP | 8,073 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | TD Asset Management Inc | 191,248 | $5.30M | 0.0% | +31.7% | 0.188% |  |
| 2/10/2026 | WCG Wealth Advisors LLC | 39,917 | $1.11M | 0.0% | +65.2% | 0.039% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 522,636 | $14.49M | 0.0% | -60.4% | 0.515% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 468,910 | $13M | 0.0% | +1,856.2% | 0.462% |  |
| 2/10/2026 | Intech Investment Management LLC | 38,053 | $1.06M | 0.0% | +36.8% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,351,908 | $65.21M | 0.0% | -1.6% | 2.318% |  |
| 2/6/2026 | Axxcess Wealth Management LLC | 7,647 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/6/2026 | Leonteq Securities AG | 2,375 | $66K | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | PSP Research LLC | 18,334 | $0.51M | 0.4% | N/A | 0.018% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 33,623 | $0.93M | 0.0% | -34.2% | 0.033% |  |
| 2/6/2026 | Profund Advisors LLC | 65,617 | $1.82M | 0.1% | +118.4% | 0.065% |  |
| 2/6/2026 | ProShare Advisors LLC | 21,945 | $0.61M | 0.0% | +10.0% | 0.022% |  |
| 2/5/2026 | Bank Julius Baer & Co. Ltd Zurich | 1,710 | $47K | 0.0% | N/A | 0.002% |  |
| 2/4/2026 | Peregrine Investment Management Inc. | 257,280 | $7.13M | 4.4% | -4.0% | 0.254% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 39,531 | $1.10M | 0.0% | -5.5% | 0.039% |  |
| 2/3/2026 | Buck Wealth Strategies LLC | 7,800 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,976 | $0.30M | 0.0% | -17.6% | 0.011% |  |
| 2/3/2026 | Privium Fund Management B.V. | 71,500 | $1.98M | 0.4% | +17.2% | 0.070% |  |
| 2/2/2026 | Headinvest LLC | 20,060 | $0.56M | 0.1% | +8.1% | 0.020% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 35,802 | $0.99M | 0.0% | +9.4% | 0.035% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 31,076 | $0.86M | 0.0% | N/A | 0.031% |  |
| 1/29/2026 | D.A. Davidson & CO. | 98,883 | $2.74M | 0.0% | +4.5% | 0.097% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 325,654 | $9.06M | 0.0% | -3.5% | 0.321% |  |
| 1/29/2026 | ST Germain D J Co. Inc. | 3,500 | $97K | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | UBS Group AG | 973,843 | $27M | 0.0% | -14.4% | 0.960% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,193,474 | $254.84M | 0.0% | -0.6% | 9.060% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 76,825 | $2.13M | 0.0% | N/A | 0.076% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 16,535 | $0.46M | 0.0% | -35.7% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 25,421 | $0.71M | 0.0% | -5.0% | 0.025% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 43,781 | $1.21M | 0.0% | +17.0% | 0.043% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 4,931 | $0.14M | 0.0% | +26.1% | 0.005% |  |
| 1/26/2026 | CWM LLC | 2,466 | $68K | 0.0% | +15.4% | 0.002% |  |
| 1/26/2026 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 45,000 | $1.25M | 0.6% | -11.8% | 0.044% |  |