| 3/3/2026 | Caitong International Asset Management Co. Ltd | 144,700 | $0.27M | 0.1% | N/A | 0.045% |  |
| 2/19/2026 | Invesco Ltd. | 10,492,680 | $19.83M | 0.0% | +18.0% | 3.242% |  |
| 2/18/2026 | Vident Advisory LLC | 1,229,756 | $2.32M | 0.0% | +9.7% | 0.380% |  |
| 2/18/2026 | Mackenzie Financial Corp | 20,073 | $39K | 0.0% | +75.4% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 388,886 | $0.74M | 0.0% | +162.9% | 0.120% |  |
| 2/18/2026 | nVerses Capital LLC | 13,745 | $26K | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 44,923 | $85K | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Quadrature Capital Ltd | 534,634 | $1.01M | 0.0% | N/A | 0.165% |  |
| 2/18/2026 | Millennium Management LLC | 5,575,498 | $10.54M | 0.0% | -30.9% | 1.723% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 720,716 | $1.36M | 0.0% | +1,875.1% | 0.223% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 54,979 | $0.10M | 0.0% | -79.3% | 0.017% |  |
| 2/17/2026 | Cetera Investment Advisers | 48,693 | $92K | 0.0% | +29.4% | 0.015% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,363,042 | $2.58M | 0.0% | N/A | 0.421% |  |
| 2/17/2026 | Meteora Capital LLC | 250,000 | $0.47M | 0.0% | +244.8% | 0.077% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 181,524 | $0.34M | 0.0% | +6.5% | 0.056% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 206,135 | $0.39M | 0.0% | +328.2% | 0.064% |  |
| 2/17/2026 | Atom Investors LP | 103,025 | $0.20M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 202,321 | $0.38M | 0.0% | -5.0% | 0.063% |  |
| 2/17/2026 | Royal Bank of Canada | 35,960 | $68K | 0.0% | -95.4% | 0.011% |  |
| 2/16/2026 | E6 Portfolios LLC | 15,033 | $28K | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Barclays PLC | 681,991 | $1.29M | 0.0% | -24.8% | 0.211% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 94,904 | $0.18M | 0.0% | -8.3% | 0.029% |  |
| 2/13/2026 | AWM Investment Company Inc. | 3,000,000 | $5.67M | 0.5% | -25.0% | 0.927% |  |
| 2/13/2026 | Headlands Technologies LLC | 392,267 | $0.74M | 0.1% | N/A | 0.121% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 7,123,173 | $13.46M | 0.0% | +21.5% | 2.201% |  |
| 2/13/2026 | State Street Corp | 11,518,002 | $21.77M | 0.0% | +40.3% | 3.559% |  |
| 2/13/2026 | Van ECK Associates Corp | 6,265,081 | $11.84M | 0.0% | -9.5% | 1.936% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 28,367 | $54K | 0.1% | N/A | 0.009% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439,103 | $0.83M | 0.0% | +15.6% | 0.136% |  |
| 2/13/2026 | Wells Fargo & Company MN | 404,675 | $0.77M | 0.0% | +40.2% | 0.125% |  |
| 2/12/2026 | HRT Financial LP | 1,488,183 | $2.81M | 0.0% | +2,927.4% | 0.460% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 42,000 | $79K | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 181,798 | $0.34M | 0.0% | -3.5% | 0.056% |  |
| 2/12/2026 | Cibc World Markets Corp | 21,051 | $40K | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 14,601 | $28K | 0.0% | -33.9% | 0.005% |  |
| 2/12/2026 | Renaissance Technologies LLC | 3,426,477 | $6.48M | 0.0% | N/A | 1.059% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 933,171 | $1.76M | 0.0% | -36.1% | 0.288% |  |
| 2/12/2026 | Marex Group plc | 35,368 | $67K | 0.0% | -43.9% | 0.011% |  |
| 2/12/2026 | New York State Common Retirement Fund | 76,216 | $0.14M | 0.0% | -24.7% | 0.024% |  |
| 2/12/2026 | Swiss National Bank | 630,200 | $1.19M | 0.0% | +1.7% | 0.195% |  |
| 2/12/2026 | Nuveen LLC | 873,614 | $1.65M | 0.0% | +34.8% | 0.270% |  |
| 2/11/2026 | Deutsche Bank AG | 504,178 | $0.95M | 0.0% | +10.8% | 0.156% |  |
| 2/11/2026 | Cerity Partners LLC | 13,673 | $26K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | LPL Financial LLC | 219,971 | $0.42M | 0.0% | +27.0% | 0.068% |  |
| 2/11/2026 | Franklin Resources Inc. | 166,877 | $0.32M | 0.0% | N/A | 0.052% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,006,631 | $5.68M | 0.0% | +31.4% | 0.929% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 4,102,401 | $7.75M | 0.0% | +31.5% | 1.267% |  |
| 2/10/2026 | Zweig DiMenna Associates LLC | 1,067,400 | $2.02M | 0.1% | -8.0% | 0.330% |  |
| 2/10/2026 | Intech Investment Management LLC | 121,677 | $0.23M | 0.0% | +84.4% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 9,347,321 | $17.67M | 0.0% | +4.5% | 2.888% |  |
| 2/9/2026 | Connors Investor Services Inc. | 112,483 | $0.21M | 0.0% | +28.6% | 0.035% |  |
| 2/6/2026 | Leonteq Securities AG | 49,997 | $94K | 0.0% | N/A | 0.015% |  |
| 2/6/2026 | Harvest Portfolios Group Inc. | 50,443 | $95K | 0.0% | -27.2% | 0.016% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 34,053 | $64K | 0.0% | N/A | 0.011% |  |
| 2/5/2026 | AlphaCore Capital LLC | 33,144 | $63K | 0.0% | N/A | 0.010% |  |
| 2/5/2026 | Phoenix Financial Ltd. | 29,060 | $55K | 0.0% | -63.2% | 0.009% |  |
| 2/3/2026 | Ballentine Partners LLC | 34,833 | $66K | 0.0% | -14.8% | 0.011% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 691,923 | $1.41M | 0.0% | +61.2% | 0.214% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 65,283 | $0.12M | 0.0% | -43.9% | 0.020% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 597,032 | $1.13M | 0.0% | +524.5% | 0.184% |  |
| 1/29/2026 | UBS Group AG | 3,924,240 | $7.42M | 0.0% | +76.9% | 1.212% |  |
| 1/29/2026 | Marathon Capital Management | 15,000 | $28K | 0.0% | N/A | 0.005% |  |
| 1/28/2026 | Arizona State Retirement System | 89,589 | $0.17M | 0.0% | -5.1% | 0.028% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 215,140 | $0.41M | 0.0% | +226.5% | 0.066% |  |
| 1/21/2026 | CCG Wealth Management LLC | 154,000 | $0.29M | 0.1% | +6.9% | 0.048% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 143,688 | $0.27M | 0.0% | N/A | 0.044% |  |
| 1/12/2026 | Byrne Asset Management LLC | 74,400 | $0.14M | 0.1% | +489.1% | 0.023% |  |
| 1/9/2026 | SG Americas Securities LLC | 275,873 | $0.52M | 0.0% | -59.3% | 0.085% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,288,068 | $6.86M | 0.0% | +686.9% | 0.707% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 18,690 | $56K | 0.0% | N/A | 0.006% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 12,015 | $36K | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 193,001 | $0.58M | 0.0% | +166.7% | 0.060% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 33,920 | $0.10M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Meteora Capital LLC | 72,500 | $0.22M | 0.0% | -63.8% | 0.023% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 51,810 | $0.16M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 39,124 | $0.12M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 294,500 | $0.88M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Sig Brokerage LP | 10,312 | $31K | 0.0% | -63.2% | 0.003% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,274,084 | $12.82M | 0.0% | +60.7% | 1.327% |  |
| 11/17/2025 | Lido Advisors LLC | 159,932 | $0.48M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 47,565 | $0.14M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Hamilton Wealth LLC | 10,000 | $30K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 193,001 | $0.58M | 0.0% | +166.7% | 0.060% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 35,950 | $0.11M | 0.0% | -77.7% | 0.011% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 136,369 | $0.41M | 0.0% | -46.6% | 0.042% |  |
| 11/17/2025 | Algert Global LLC | 355,988 | $1.07M | 0.0% | N/A | 0.111% |  |
| 11/17/2025 | Alliancebernstein L.P. | 265,800 | $0.80M | 0.0% | +20.7% | 0.083% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 265,258 | $0.80M | 0.0% | +871.0% | 0.082% |  |
| 11/14/2025 | California State Teachers Retirement System | 304,136 | $0.91M | 0.0% | +2,586.5% | 0.094% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 750,000 | $2.25M | 0.0% | +54.3% | 0.233% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 65,889 | $0.20M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Shay Capital LLC | 40,000 | $0.12M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 379,800 | $1.14M | 0.0% | N/A | 0.118% |  |
| 11/14/2025 | Two Sigma Investments LP | 917,524 | $2.75M | 0.0% | +47.1% | 0.285% |  |
| 11/14/2025 | Vident Advisory LLC | 1,121,369 | $3.36M | 0.0% | -69.9% | 0.348% |  |
| 11/13/2025 | Invesco Ltd. | 8,888,669 | $26.67M | 0.0% | +42.2% | 2.759% |  |
| 11/13/2025 | Sei Investments Co. | 15,883 | $48K | 0.0% | -97.5% | 0.005% |  |
| 11/13/2025 | UBS Group AG | 2,218,661 | $6.66M | 0.0% | +9.9% | 0.689% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 70,246 | $0.21M | 0.0% | +251.4% | 0.022% |  |
| 11/13/2025 | Mackenzie Financial Corp | 11,443 | $34K | 0.0% | N/A | 0.004% |  |