| 6/4/2026 | Seven Fleet Capital Management LP | 8,804 | $0.21M | 0.1% | -7.7% | 0.009% |  |
| 5/20/2026 | Liontrust Investment Partners LLP | 80,764 | $1.93M | 0.0% | -52.6% | 0.079% |  |
| 5/19/2026 | Bank of America Corp DE | 538,290 | $12.83M | 0.0% | +26.0% | 0.523% |  |
| 5/19/2026 | Janus Henderson Group PLC | 93,253 | $2.22M | 0.0% | +136.1% | 0.091% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 1,446,375 | $34.47M | 2.0% | N/A | 1.406% |  |
| 5/18/2026 | California State Teachers Retirement System | 107,741 | $2.57M | 0.0% | +23.5% | 0.105% |  |
| 5/18/2026 | Royal Bank of Canada | 16,825 | $0.40M | 0.0% | +7.3% | 0.016% |  |
| 5/18/2026 | Redmile Group LLC | 1,237,659 | $29.49M | 2.0% | -3.7% | 1.203% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 151,403 | $3.61M | 0.0% | -3.6% | 0.147% |  |
| 5/16/2026 | Quantinno Capital Management LP | 16,076 | $0.38M | 0.0% | +115.2% | 0.016% |  |
| 5/14/2026 | Renaissance Technologies LLC | 513,578 | $12.24M | 0.0% | +228.2% | 0.499% |  |
| 5/13/2026 | First Trust Advisors LP | 135,166 | $3.22M | 0.0% | +111.0% | 0.131% |  |
| 5/12/2026 | Himension Capital Singapore PTE. LTD. | 62,089 | $1.48M | 0.1% | N/A | 0.060% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 3,825,585 | $91.16M | 1.3% | -13.2% | 3.723% |  |
| 5/7/2026 | Hollencrest Capital Management | 1,807 | $43K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,154,575 | $51.33M | 0.0% | +10.6% | 2.097% |  |
| 5/7/2026 | Swiss National Bank | 180,600 | $4.30M | 0.0% | +0.6% | 0.176% |  |
| 5/6/2026 | SteelPeak Wealth LLC | 29,704 | $0.71M | 0.0% | +82.4% | 0.029% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 14,181 | $0.34M | 0.0% | N/A | 0.014% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 344,486 | $8.21M | 0.0% | -3.7% | 0.335% |  |
| 5/4/2026 | Canal Insurance CO | 40,000 | $0.95M | 0.2% | N/A | 0.039% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 3,825,585 | $91.16M | 0.1% | -13.2% | 3.723% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 53,164 | $1.27M | 0.0% | N/A | 0.052% |  |
| 4/27/2026 | Leonteq Securities AG | 12,367 | $0.30M | 0.0% | +420.7% | 0.012% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 297,504 | $6.54M | 0.0% | -8.6% | 0.292% |  |
| 4/21/2026 | Wealth Effects LLC | 10,100 | $0.24M | 0.1% | +5.2% | 0.010% |  |
| 4/21/2026 | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 38,000 | $0.91M | 0.5% | -15.6% | 0.037% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 10,000 | $0.24M | 0.0% | N/A | 0.010% |  |
| 4/16/2026 | SG Americas Securities LLC | 60,180 | $1.43M | 0.0% | -41.8% | 0.059% |  |
| 4/15/2026 | Peregrine Investment Management Inc. | 260,050 | $6.20M | 4.9% | +1.1% | 0.255% |  |
| 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% |  |