| 3/20/2026 | Hsbc Holdings PLC | 203,922 | $0.42M | 0.0% | +100.3% | 0.106% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 46,801 | $96K | 0.0% | +321.3% | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 309,168 | $0.64M | 0.0% | +28.8% | 0.161% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 53,028 | $0.11M | 0.0% | +48.6% | 0.028% |  |
| 2/18/2026 | XTX Topco Ltd | 253,246 | $0.52M | 0.0% | -11.9% | 0.132% |  |
| 2/18/2026 | Millennium Management LLC | 967,694 | $1.99M | 0.0% | -72.1% | 0.504% |  |
| 2/18/2026 | Engineers Gate Manager LP | 142,958 | $0.29M | 0.0% | +4.7% | 0.074% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,003,198 | $4.13M | 0.0% | -18.4% | 1.043% |  |
| 2/17/2026 | Lazard Asset Management LLC | 273,551 | $0.56M | 0.0% | -42.7% | 0.142% |  |
| 2/17/2026 | Kotler Kevin | 1,011,614 | $2.08M | 0.5% | N/A | 0.527% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 111,048 | $0.23M | 0.0% | +19.1% | 0.058% |  |
| 2/17/2026 | Captrust Financial Advisors | 37,051 | $76K | 0.0% | +15.3% | 0.019% |  |
| 2/16/2026 | Squarepoint Ops LLC | 101,983 | $0.21M | 0.0% | N/A | 0.053% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 92,501 | $0.19M | 0.0% | N/A | 0.048% |  |
| 2/16/2026 | MML Investors Services LLC | 18,181 | $37K | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Mariner LLC | 54,526 | $0.11M | 0.0% | +34.5% | 0.028% |  |
| 2/16/2026 | Barclays PLC | 890,741 | $1.84M | 0.0% | -20.5% | 0.464% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 59,611 | $0.12M | 0.0% | -14.7% | 0.031% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,666,928 | $3.43M | 0.0% | -5.6% | 0.868% |  |
| 2/13/2026 | State Street Corp | 3,844,947 | $7.92M | 0.0% | -0.4% | 2.002% |  |
| 2/13/2026 | Ieq Capital LLC | 2,423,741 | $4.99M | 0.0% | +1.1% | 1.262% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 18,712 | $39K | 0.1% | +68.4% | 0.010% |  |
| 2/13/2026 | Wells Fargo & Company MN | 228,463 | $0.47M | 0.0% | +61.6% | 0.119% |  |
| 2/12/2026 | Wasatch Advisors LP | 5,462,616 | $11.25M | 0.1% | -1.4% | 2.844% |  |
| 2/12/2026 | MetLife Investment Management LLC | 91,618 | $0.19M | 0.0% | +10.1% | 0.048% |  |
| 2/12/2026 | Cibc World Markets Corp | 12,219 | $25K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 498,000 | $1.03M | 0.0% | -40.7% | 0.259% |  |
| 2/12/2026 | EntryPoint Capital LLC | 22,209 | $46K | 0.0% | -86.4% | 0.012% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 746,067 | $1.54M | 0.1% | +24.4% | 0.388% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 44,760 | $92K | 0.0% | +677.1% | 0.023% |  |
| 2/12/2026 | Nuveen LLC | 840,460 | $1.73M | 0.0% | +9.0% | 0.438% |  |
| 2/11/2026 | ARK Investment Management LLC | 18,200,204 | $37.49M | 0.2% | -3.4% | 9.475% |  |
| 2/11/2026 | Primecap Management Co. CA | 794,500 | $1.64M | 0.0% | -27.8% | 0.414% |  |
| 2/11/2026 | Deutsche Bank AG | 147,757 | $0.30M | 0.0% | +8.4% | 0.077% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 4,709,959 | $9.66M | 0.1% | -17.2% | 2.452% |  |
| 2/11/2026 | Cerity Partners LLC | 123,956 | $0.26M | 0.0% | +17.4% | 0.065% |  |
| 2/11/2026 | Franklin Resources Inc. | 149,427 | $0.31M | 0.0% | +373.5% | 0.078% |  |
| 2/11/2026 | Globeflex Capital L P | 522,099 | $1.08M | 0.2% | N/A | 0.272% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,407,776 | $4.96M | 0.0% | -1.6% | 1.253% |  |
| 2/10/2026 | AXQ Capital LP | 30,413 | $63K | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 20,229 | $42K | 0.0% | -94.1% | 0.011% |  |
| 2/10/2026 | Intech Investment Management LLC | 73,463 | $0.15M | 0.0% | -21.3% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,489,737 | $9.25M | 0.0% | -0.7% | 2.337% |  |
| 1/30/2026 | R Squared Ltd | 38,976 | $80K | 0.0% | -49.9% | 0.020% |  |
| 1/29/2026 | UBS Group AG | 1,142,502 | $2.35M | 0.0% | +227.1% | 0.595% |  |
| 1/27/2026 | Round Rock Advisors LLC | 264,725 | $0.55M | 0.1% | N/A | 0.138% |  |
| 1/26/2026 | CWM LLC | 129,084 | $0.27M | 0.0% | +6.8% | 0.067% |  |
| 1/23/2026 | Bingham Private Wealth LLC | 19,250 | $40K | 0.0% | N/A | 0.010% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 4,709,959 | $9.70M | 0.0% | -17.2% | 2.452% |  |
| 1/9/2026 | SG Americas Securities LLC | 61,268 | $0.13M | 0.0% | +52.9% | 0.032% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,676,279 | $3.45M | 0.0% | +5.8% | 0.873% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 81,556 | $0.17M | 0.0% | +8.1% | 0.042% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 77,132 | $0.12M | 0.0% | -14.6% | 0.040% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 19,688 | $31K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Voleon Capital Management LP | 40,667 | $65K | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Wasatch Advisors LP | 5,539,176 | $8.81M | 0.0% | -35.1% | 2.884% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 149,363 | $0.24M | 0.0% | -80.1% | 0.078% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 35,692 | $57K | 0.0% | +133.1% | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 3,470,062 | $5.52M | 0.0% | +17.6% | 1.806% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,172 | $0.14M | 0.0% | -15.1% | 0.046% |  |
| 11/17/2025 | Baker BROS. Advisors LP | 10,008,345 | $15.91M | 0.1% | -22.3% | 5.210% |  |
| 11/17/2025 | Bank of America Corp DE | 1,100,940 | $1.75M | 0.0% | -14.4% | 0.573% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 21,869 | $35K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Algert Global LLC | 509,636 | $0.81M | 0.0% | +451.3% | 0.265% |  |
| 11/17/2025 | Alliancebernstein L.P. | 231,721 | $0.37M | 0.0% | +3.4% | 0.121% |  |
| 11/14/2025 | Lazard Asset Management LLC | 477,791 | $0.76M | 0.0% | -36.3% | 0.249% |  |
| 11/14/2025 | Raymond James Financial Inc. | 250,170 | $0.40M | 0.0% | +7.3% | 0.130% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,144,432 | $1.82M | 0.0% | +16.7% | 0.596% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 235,000 | $0.37M | 0.0% | +46.9% | 0.122% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 66,372 | $0.11M | 0.0% | +56.1% | 0.035% |  |
| 11/13/2025 | Franklin Resources Inc. | 31,559 | $50K | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 67,972 | $0.11M | 0.0% | +31.8% | 0.035% |  |
| 11/12/2025 | Barclays PLC | 1,120,927 | $1.78M | 0.0% | -21.1% | 0.585% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 5,685,177 | $9.04M | 0.1% | -6.2% | 2.966% |  |
| 11/12/2025 | ARK Investment Management LLC | 18,850,188 | $29.97M | 0.2% | -1.9% | 9.833% |  |
| 11/12/2025 | R Squared Ltd | 77,822 | $0.12M | 0.1% | +39.6% | 0.041% |  |
| 11/12/2025 | Primecap Management Co. CA | 1,100,000 | $1.75M | 0.0% | -16.4% | 0.574% |  |
| 11/12/2025 | Intech Investment Management LLC | 93,343 | $0.15M | 0.0% | +8.6% | 0.049% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,783,986 | $17.15M | 0.0% | +0.6% | 5.625% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 77,132 | $0.12M | 0.0% | -14.6% | 0.040% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 599,743 | $0.95M | 0.1% | +63.2% | 0.313% |  |
| 11/5/2025 | Savant Capital LLC | 117,688 | $0.19M | 0.0% | +24.1% | 0.061% |  |
| 11/4/2025 | State of Wyoming | 86,646 | $0.14M | 0.0% | +91.1% | 0.045% |  |
| 10/30/2025 | Joel Isaacson & Co. LLC | 100,000 | $0.16M | 0.0% | +150.0% | 0.052% |  |
| 10/27/2025 | Stephens Inc. AR | 98,491 | $0.16M | 0.0% | -10.7% | 0.051% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 5,685,177 | $9.04M | 0.0% | -6.3% | 2.966% |  |
| 10/23/2025 | SG Americas Securities LLC | 40,062 | $64K | 0.0% | +130.3% | 0.021% |  |
| 10/22/2025 | Bouvel Investment Partners LLC | 496,189 | $0.79M | 0.2% | +2.1% | 0.259% |  |
| 10/15/2025 | CWM LLC | 120,906 | $0.19M | 0.0% | +9.3% | 0.063% |  |
| 10/9/2025 | Voya Investment Management LLC | 1,524,718 | $2.42M | 0.0% | -9.5% | 0.795% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 1,583,702 | $2.52M | 0.0% | +29.3% | 0.826% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 6,062,129 | $8.49M | 0.1% | -2.1% | 3.162% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 77,934 | $0.11M | 0.0% | +74.3% | 0.041% |  |
| 8/15/2025 | Captrust Financial Advisors | 31,109 | $44K | 0.0% | +89.7% | 0.016% |  |
| 8/15/2025 | Wasatch Advisors LP | 8,533,758 | $12.03M | 0.1% | +2.6% | 4.452% |  |
| 8/15/2025 | Lazard Asset Management LLC | 749,964 | $1.06M | 0.0% | +16.7% | 0.391% |  |
| 8/15/2025 | Engineers Gate Manager LP | 208,143 | $0.29M | 0.0% | -10.3% | 0.109% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 42,509 | $60K | 0.0% | -80.5% | 0.022% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 160,000 | $0.23M | 0.0% | N/A | 0.083% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 47,823 | $67K | 0.0% | +228.1% | 0.025% |  |