| 3/17/2026 | Rockefeller Capital Management L.P. | 63,925 | $1.04M | 0.0% | +7.6% | 0.035% |  |
| 3/9/2026 | Corient Private Wealth LLC | 35,744 | $0.58M | 0.0% | -35.2% | 0.020% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 160,938 | $2.61M | 0.6% | N/A | 0.089% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 2,938 | $48K | 0.0% | +144.8% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 63,475 | $1.03M | 0.0% | +7.6% | 0.035% |  |
| 2/19/2026 | Corient Private Wealth LLC | 35,744 | $0.58M | 0.0% | -35.2% | 0.020% |  |
| 2/18/2026 | Virtue Capital Management LLC | 54,342 | $0.97M | 0.0% | +151.4% | 0.030% |  |
| 2/18/2026 | Vident Advisory LLC | 118,204 | $1.92M | 0.0% | +38.9% | 0.066% |  |
| 2/18/2026 | XTX Topco Ltd | 17,272 | $0.28M | 0.0% | -91.1% | 0.010% |  |
| 2/18/2026 | VARCOV Co. | 41,560 | $0.68M | 0.3% | N/A | 0.023% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 962,737 | $15.63M | 0.1% | +110.4% | 0.534% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 75,309 | $1.22M | 0.1% | N/A | 0.042% |  |
| 2/18/2026 | Quadrature Capital Ltd | 115,964 | $1.88M | 0.0% | N/A | 0.064% |  |
| 2/18/2026 | Millennium Management LLC | 749,383 | $12.16M | 0.0% | -60.7% | 0.416% |  |
| 2/18/2026 | IHT Wealth Management LLC | 32,949 | $0.54M | 0.0% | -6.8% | 0.018% |  |
| 2/18/2026 | Gotham Asset Management LLC | 2,020,000 | $32.79M | 0.1% | -1.0% | 1.121% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 155,459 | $2.52M | 0.1% | N/A | 0.086% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 76,531 | $1.24M | 0.0% | -31.0% | 0.042% |  |
| 2/17/2026 | AQR Capital Management LLC | 59,150 | $0.96M | 0.0% | +39.2% | 0.033% |  |
| 2/17/2026 | Jump Financial LLC | 485,562 | $7.88M | 0.1% | -63.8% | 0.269% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 80,694 | $1.31M | 0.0% | +34.8% | 0.045% |  |
| 2/17/2026 | Osaic Holdings Inc. | 61,468 | $1M | 0.0% | +90.2% | 0.034% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 14,213 | $0.23M | 0.0% | +15.1% | 0.008% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 53,963 | $0.88M | 0.0% | -34.8% | 0.030% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 10,183 | $0.17M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 17,590 | $0.29M | 0.0% | -98.4% | 0.010% |  |
| 2/16/2026 | MYDA Advisors LLC | 30,000 | $0.49M | 0.1% | N/A | 0.017% |  |
| 2/16/2026 | Mariner LLC | 25,849 | $0.42M | 0.0% | +8.1% | 0.014% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 152,809 | $2.48M | 0.0% | N/A | 0.085% |  |
| 2/16/2026 | Entropy Technologies LP | 25,403 | $0.41M | 0.0% | -24.0% | 0.014% |  |
| 2/16/2026 | Axim Planning & Wealth | 13,588 | $0.22M | 0.2% | +26.2% | 0.008% |  |
| 2/16/2026 | Barclays PLC | 184,333 | $2.99M | 0.0% | +19.6% | 0.102% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 22,502 | $0.37M | 0.0% | +100.2% | 0.012% |  |
| 2/13/2026 | FORA Capital LLC | 168,652 | $2.74M | 0.3% | N/A | 0.094% |  |
| 2/13/2026 | Marshall Wace LLP | 1,260,459 | $20.46M | 0.0% | +523.7% | 0.699% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 52,444 | $0.85M | 0.0% | -7.2% | 0.029% |  |
| 2/13/2026 | Stifel Financial Corp | 43,223 | $0.70M | 0.0% | +230.4% | 0.024% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 250,000 | $4.06M | 0.0% | N/A | 0.139% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 25,785 | $0.42M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | First Trust Advisors LP | 510,223 | $8.28M | 0.0% | -79.2% | 0.283% |  |
| 2/13/2026 | Headlands Technologies LLC | 186,464 | $3.03M | 0.3% | +289.7% | 0.103% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 919,791 | $14.93M | 0.0% | -35.7% | 0.510% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 933,096 | $15.14M | 0.0% | +1.1% | 0.518% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 27,479 | $0.45M | 0.0% | -9.3% | 0.015% |  |
| 2/13/2026 | State Street Corp | 6,137,176 | $99.61M | 0.0% | -6.6% | 3.405% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,891,252 | $30.70M | 0.0% | +63.4% | 1.049% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 16,072 | $0.26M | 0.0% | -6.7% | 0.009% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 3,466 | $56K | 0.2% | N/A | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 472,106 | $7.66M | 0.0% | +124.7% | 0.262% |  |
| 2/13/2026 | Wells Fargo & Company MN | 270,249 | $4.39M | 0.0% | +26.4% | 0.150% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 443,285 | $7.20M | 0.2% | +245.5% | 0.246% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 10,530 | $0.17M | 0.0% | -31.3% | 0.006% |  |
| 2/12/2026 | MetLife Investment Management LLC | 62,038 | $1.01M | 0.0% | -6.2% | 0.034% |  |
| 2/12/2026 | Lane Generational LLC | 171,080 | $2.78M | 2.5% | N/A | 0.095% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 185,080 | $3M | 0.0% | -2.2% | 0.103% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,500 | $0.14M | 0.0% | -71.1% | 0.005% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 50,000 | $0.81M | 0.8% | N/A | 0.028% |  |
| 2/12/2026 | Bank of Montreal Can | 731,862 | $11.88M | 0.0% | -8.5% | 0.406% |  |
| 2/12/2026 | Swiss National Bank | 209,000 | $3.39M | 0.0% | +2.1% | 0.116% |  |
| 2/12/2026 | Nuveen LLC | 274,890 | $4.46M | 0.0% | +12.6% | 0.153% |  |
| 2/11/2026 | ARK Investment Management LLC | 2,301,523 | $37.35M | 0.2% | +11.0% | 1.277% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 526,378 | $8.53M | 0.1% | +8.1% | 0.292% |  |
| 2/11/2026 | Deutsche Bank AG | 322,247 | $5.23M | 0.0% | +293.6% | 0.179% |  |
| 2/11/2026 | X Square Capital LLC | 101,000 | $1.64M | 0.5% | N/A | 0.056% |  |
| 2/11/2026 | LPL Financial LLC | 80,680 | $1.31M | 0.0% | +38.5% | 0.045% |  |
| 2/11/2026 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $0.16M | 0.1% | N/A | 0.006% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 26,163 | $0.43M | 0.0% | +70.7% | 0.015% |  |
| 2/11/2026 | Havemeyer Place LP | 47,829 | $0.78M | 0.2% | N/A | 0.027% |  |
| 2/11/2026 | WINTON GROUP Ltd | 117,557 | $1.91M | 0.1% | N/A | 0.065% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 698,496 | $11.34M | 0.0% | +149.3% | 0.388% |  |
| 2/10/2026 | Waterloo Capital L.P. | 10,687 | $0.17M | 0.0% | -61.7% | 0.006% |  |
| 2/10/2026 | Intech Investment Management LLC | 35,669 | $0.58M | 0.0% | -36.6% | 0.020% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,735,161 | $44.40M | 0.0% | +2.3% | 1.518% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 44,200 | $0.72M | 0.0% | N/A | 0.025% |  |
| 2/6/2026 | Trustees of the University of Pennsylvania | 3,246,424 | $52.69M | 25.9% | N/A | 1.801% |  |
| 2/6/2026 | Leonteq Securities AG | 24,781 | $0.40M | 0.0% | N/A | 0.014% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,081 | $34K | 0.0% | -33.9% | 0.001% |  |
| 2/6/2026 | Larson Financial Group LLC | 2,623 | $43K | 0.0% | +63.2% | 0.001% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 34,400 | $0.56M | 0.0% | +3.6% | 0.019% |  |
| 2/6/2026 | ProShare Advisors LLC | 19,994 | $0.33M | 0.0% | +6.8% | 0.011% |  |
| 2/6/2026 | HighTower Advisors LLC | 19,932 | $0.32M | 0.0% | -479.4% | 0.011% |  |
| 2/5/2026 | Allworth Financial LP | 7,797 | $0.13M | 0.0% | +181.0% | 0.004% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,600 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/3/2026 | International Assets Investment Management LLC | 1,710 | $28K | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 645,578 | $11.54M | 0.0% | +44.9% | 0.358% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 191,783 | $3.11M | 0.1% | +403.2% | 0.106% |  |
| 1/30/2026 | Sigma Planning Corp | 10,947 | $0.18M | 0.0% | +8.8% | 0.006% |  |
| 1/29/2026 | Comerica Bank | 221,701 | $3.60M | 0.0% | +55.5% | 0.123% |  |
| 1/29/2026 | UBS Group AG | 3,095,383 | $50.24M | 0.0% | +22.0% | 1.718% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,061,574 | $98.38M | 0.0% | -0.5% | 3.363% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 24,132 | $0.39M | 0.0% | -2.1% | 0.013% |  |
| 1/28/2026 | Arizona State Retirement System | 29,296 | $0.48M | 0.0% | -6.2% | 0.016% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 49,425 | $0.80M | 0.0% | +230.3% | 0.027% |  |
| 1/26/2026 | Nations Financial Group Inc. IA ADV | 10,080 | $0.16M | 0.0% | -15.9% | 0.006% |  |
| 1/26/2026 | CWM LLC | 2,912 | $47K | 0.0% | +406.4% | 0.002% |  |
| 1/26/2026 | LBP AM SA | 343,302 | $5.57M | 0.1% | +33.9% | 0.190% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 526,378 | $8.54M | 0.0% | +8.1% | 0.292% |  |
| 1/20/2026 | Palisades Investment Partners LLC | 406,999 | $6.61M | 2.5% | +2.1% | 0.226% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 81,389 | $1.32M | 0.0% | -0.7% | 0.045% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 11,928 | $0.19M | 0.0% | N/A | 0.007% |  |