| 3/20/2026 | Hsbc Holdings PLC | 50,946 | $0.46M | 0.0% | -6.6% | 0.043% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 140,218 | $1.26M | 0.0% | +1.7% | 0.119% |  |
| 2/23/2026 | Virtu Financial LLC | 27,260 | $0.25M | 0.0% | N/A | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 433,290 | $3.90M | 0.0% | +5.8% | 0.374% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 21,399 | $0.19M | 0.0% | +20.1% | 0.018% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,029 | $90K | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 44,763 | $0.40M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | VARCOV Co. | 29,109 | $0.26M | 0.1% | N/A | 0.025% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,737,450 | $15.62M | 0.1% | +7.9% | 1.500% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 29,493 | $0.27M | 0.1% | +116.4% | 0.025% |  |
| 2/18/2026 | SummitTX Capital L.P. | 17,287 | $0.16M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Twinbeech Capital LP | 15,289 | $0.14M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 69,226 | $0.62M | 0.0% | -55.7% | 0.060% |  |
| 2/18/2026 | Quadrature Capital Ltd | 216,041 | $1.94M | 0.0% | N/A | 0.187% |  |
| 2/18/2026 | Millennium Management LLC | 126,426 | $1.14M | 0.0% | -79.2% | 0.109% |  |
| 2/18/2026 | Man Group plc | 13,459 | $0.12M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Engineers Gate Manager LP | 83,051 | $0.75M | 0.0% | -15.5% | 0.072% |  |
| 2/18/2026 | Armistice Capital LLC | 1,156,000 | $10.39M | 0.1% | +72.0% | 0.998% |  |
| 2/17/2026 | Freestone Grove Partners LP | 88,406 | $0.80M | 0.0% | N/A | 0.076% |  |
| 2/17/2026 | Guggenheim Capital LLC | 55,261 | $0.50M | 0.0% | +28.2% | 0.048% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 75,244 | $0.68M | 0.0% | +307.9% | 0.065% |  |
| 2/17/2026 | PDT Partners LLC | 121,541 | $1.09M | 0.1% | -22.5% | 0.105% |  |
| 2/17/2026 | AQR Capital Management LLC | 313,695 | $2.82M | 0.0% | +49.1% | 0.271% |  |
| 2/17/2026 | Cetera Investment Advisers | 50,601 | $0.46M | 0.0% | +37.7% | 0.044% |  |
| 2/17/2026 | Lazard Asset Management LLC | 98,764 | $0.89M | 0.0% | -13.8% | 0.085% |  |
| 2/17/2026 | Amundi | 10,161 | $91K | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 121,988 | $1.10M | 0.0% | +31.9% | 0.105% |  |
| 2/17/2026 | Osaic Holdings Inc. | 23,122 | $0.21M | 0.0% | +13.5% | 0.020% |  |
| 2/17/2026 | Himension Capital Singapore PTE. LTD. | 578,562 | $5.20M | 0.3% | +2.4% | 0.499% |  |
| 2/17/2026 | California State Teachers Retirement System | 99,006 | $0.89M | 0.0% | +10.5% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 9,599 | $86K | 0.0% | -15.1% | 0.008% |  |
| 2/17/2026 | Atom Investors LP | 92,540 | $0.83M | 0.1% | N/A | 0.080% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 50,697 | $0.46M | 0.0% | -7.1% | 0.044% |  |
| 2/17/2026 | Captrust Financial Advisors | 17,653 | $0.16M | 0.0% | +58.6% | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 39,378 | $0.36M | 0.0% | -91.5% | 0.034% |  |
| 2/17/2026 | Blair William & Co. IL | 18,160 | $0.16M | 0.0% | -9.9% | 0.016% |  |
| 2/17/2026 | Graham Capital Management L.P. | 29,346 | $0.26M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 99,301 | $0.89M | 0.0% | -50.0% | 0.086% |  |
| 2/16/2026 | Entropy Technologies LP | 37,142 | $0.33M | 0.0% | N/A | 0.032% |  |
| 2/16/2026 | Barclays PLC | 511,240 | $4.60M | 0.0% | +4.7% | 0.441% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 10,140 | $91K | 0.0% | -85.8% | 0.009% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 30,843 | $0.28M | 0.0% | +103.3% | 0.027% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 24,152 | $0.22M | 0.0% | -3.5% | 0.021% |  |
| 2/13/2026 | Bridgewater Associates LP | 223,166 | $2.01M | 0.0% | N/A | 0.193% |  |
| 2/13/2026 | Stifel Financial Corp | 931,391 | $8.37M | 0.0% | +19.6% | 0.804% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 315,000 | $2.83M | 0.0% | +37.0% | 0.272% |  |
| 2/13/2026 | Gen Wealth Partners Inc | 33,315 | $0.30M | 0.0% | +528.2% | 0.029% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 215,428 | $1.94M | 0.0% | +17.7% | 0.186% |  |
| 2/13/2026 | First Trust Advisors LP | 276,855 | $2.49M | 0.0% | +2,493.2% | 0.239% |  |
| 2/13/2026 | Headlands Technologies LLC | 243,903 | $2.19M | 0.2% | +309.1% | 0.211% |  |
| 2/13/2026 | Birchview Capital LP | 315,400 | $2.84M | 1.7% | +425.7% | 0.272% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 945,756 | $8.50M | 0.0% | +8.3% | 0.817% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 26,127 | $0.24M | 0.0% | -8.6% | 0.023% |  |
| 2/13/2026 | State Street Corp | 6,418,836 | $57.71M | 0.0% | +29.1% | 5.542% |  |
| 2/13/2026 | Van ECK Associates Corp | 5,391 | $48K | 0.0% | +104.2% | 0.005% |  |
| 2/13/2026 | Martingale Asset Management L P | 36,953 | $0.33M | 0.0% | -13.3% | 0.032% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,247 | $2.15M | 0.0% | -0.8% | 0.207% |  |
| 2/13/2026 | Wells Fargo & Company MN | 433,742 | $3.90M | 0.0% | -19.6% | 0.374% |  |
| 2/13/2026 | Banco Santander S.A. | 13,029 | $0.12M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Wasatch Advisors LP | 313,685 | $2.82M | 0.0% | N/A | 0.271% |  |
| 2/12/2026 | HRT Financial LP | 764,890 | $6.88M | 0.0% | N/A | 0.660% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 10,030 | $90K | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | MetLife Investment Management LLC | 56,606 | $0.51M | 0.0% | -7.2% | 0.049% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 93,811 | $0.84M | 0.0% | +4.7% | 0.081% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,672,700 | $15.04M | 0.0% | +156.9% | 1.444% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,931,849 | $17.37M | 0.0% | +9.9% | 1.668% |  |
| 2/12/2026 | Federated Hermes Inc. | 354,947 | $3.19M | 0.0% | +10,777.9% | 0.306% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,069 | $73K | 0.0% | -62.3% | 0.007% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 10,880 | $98K | 0.1% | N/A | 0.009% |  |
| 2/12/2026 | Elevation Point Wealth Partners LLC | 86,573 | $0.78M | 0.0% | N/A | 0.075% |  |
| 2/12/2026 | Marex Group plc | 623,601 | $5.61M | 0.0% | +0.2% | 0.538% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 731,421 | $6.58M | 0.5% | +47.9% | 0.631% |  |
| 2/12/2026 | New York State Common Retirement Fund | 24,656 | $0.22M | 0.0% | -13.0% | 0.021% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 55,319 | $0.50M | 0.0% | N/A | 0.048% |  |
| 2/12/2026 | Discovery Value Fund | 97,976 | $0.88M | 2.3% | -57.2% | 0.085% |  |
| 2/12/2026 | Swiss National Bank | 201,000 | $1.81M | 0.0% | +5.4% | 0.174% |  |
| 2/11/2026 | ARK Investment Management LLC | 14,207,324 | $127.72M | 0.8% | +19.2% | 12.266% |  |
| 2/11/2026 | GWN Securities Inc. | 20,843 | $0.19M | 0.0% | +65.1% | 0.018% |  |
| 2/11/2026 | Deutsche Bank AG | 153,497 | $1.38M | 0.0% | +1.5% | 0.133% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 2,192,461 | $19.69M | 0.2% | -6.9% | 1.893% |  |
| 2/11/2026 | LPL Financial LLC | 120,297 | $1.08M | 0.0% | +16.8% | 0.104% |  |
| 2/11/2026 | Contrarius Group Holdings Ltd | 714,480 | $6.42M | 0.3% | -87.9% | 0.617% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 743,698 | $6.69M | 0.0% | +67.1% | 0.642% |  |
| 2/11/2026 | Dearborn Partners LLC | 17,454 | $0.16M | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | Havemeyer Place LP | 7,916 | $71K | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | IvyRock Asset Management HK Ltd | 19,330 | $0.17M | 0.1% | +34.9% | 0.017% |  |
| 2/10/2026 | Intellectus Partners LLC | 51,125 | $0.46M | 0.1% | -41.2% | 0.044% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,455,619 | $13.09M | 0.0% | -66.0% | 1.257% |  |
| 2/10/2026 | Grandfield & Dodd LLC | 48,220 | $0.43M | 0.0% | -5.1% | 0.042% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 591,277 | $5.32M | 0.0% | +1,076.6% | 0.510% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 9,186 | $83K | 0.0% | +29.7% | 0.008% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 1,037,918 | $9.33M | 0.1% | -23.8% | 0.896% |  |
| 2/10/2026 | Intech Investment Management LLC | 58,029 | $0.52M | 0.0% | +30.1% | 0.050% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,696,187 | $24.24M | 0.0% | +4.1% | 2.328% |  |
| 2/6/2026 | Axxcess Wealth Management LLC | 21,399 | $0.19M | 0.0% | +20.1% | 0.018% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 12,500 | $0.11M | 0.1% | N/A | 0.011% |  |
| 2/6/2026 | Leonteq Securities AG | 56,790 | $0.51M | 0.0% | N/A | 0.049% |  |
| 2/6/2026 | GSA Capital Partners LLP | 233,080 | $2.10M | 0.2% | +210.4% | 0.201% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 33,800 | $0.30M | 0.0% | N/A | 0.029% |  |
| 2/6/2026 | Profund Advisors LLC | 79,664 | $0.72M | 0.0% | +101.2% | 0.069% |  |