| 9/9/2026 | Sequoia Financial Advisors LLC | 15,950 | $56K | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Squarepoint Ops LLC | 566,309 | $2M | 0.0% | +138.5% | 0.328% |  |
| 9/8/2026 | Allworth Financial LP | 7,031 | $25K | 0.0% | +83.7% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 22,570 | $80K | 0.0% | -12.7% | 0.013% |  |
| 8/21/2026 | AXQ Capital LP | 22,600 | $80K | 0.0% | +44.5% | 0.013% |  |
| 8/20/2026 | Two Sigma Securities LLC | 34,075 | $0.12M | 0.0% | N/A | 0.020% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,196 | $0.62M | 0.0% | -5.8% | 0.102% |  |
| 8/19/2026 | Hsbc Holdings PLC | 7,069,936 | $24.99M | 0.0% | -0.1% | 4.101% |  |
| 8/18/2026 | Empowered Funds LLC | 49,620 | $0.18M | 0.0% | N/A | 0.029% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 10,533 | $37K | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Bank of America Corp DE | 318,592 | $1.13M | 0.0% | N/A | 0.185% |  |
| 8/15/2026 | Jupiter Topco LLC | 38,936 | $0.14M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Hsbc Holdings PLC | 7,069,936 | $24.99M | 0.0% | N/A | 4.101% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 37,000 | $0.13M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Legal & General Group Plc | 51,783 | $0.18M | 0.0% | N/A | 0.030% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 23,414 | $83K | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 50,000 | $0.18M | 0.0% | N/A | 0.029% |  |
| 8/12/2026 | Quantbot Technologies LP | 38,633 | $0.14M | 0.0% | N/A | 0.022% |  |
| 8/12/2026 | Ieq Capital LLC | 158,632 | $0.56M | 0.0% | N/A | 0.092% |  |
| 8/11/2026 | Allworth Financial LP | 7,031 | $25K | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | AlpInvest Partners B.V. | 631,987 | $2.23M | 3.7% | N/A | 0.367% |  |
| 8/8/2026 | Carlyle Group Inc. | 340,748 | $1.20M | 0.0% | N/A | 0.198% |  |
| 8/7/2026 | BlackRock Inc. | 6,615,602 | $23.35M | 0.0% | N/A | 3.837% |  |
| 8/7/2026 | Deutsche Bank AG | 81,767 | $0.29M | 0.0% | N/A | 0.047% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 247,561 | $0.87M | 0.0% | N/A | 0.144% |  |
| 8/6/2026 | State of Wyoming | 37,916 | $0.13M | 0.0% | N/A | 0.022% |  |
| 8/6/2026 | GSA Capital Partners LLP | 94,652 | $0.33M | 0.0% | N/A | 0.055% |  |
| 5/19/2026 | Bank of America Corp DE | 113,368 | $0.38M | 0.0% | -48.1% | 0.066% |  |
| 5/16/2026 | Lazard Asset Management LLC | 555,337 | $1.88M | 0.0% | N/A | 0.322% |  |
| 5/14/2026 | Gabelli Funds LLC | 99,000 | $0.34M | 0.0% | -3.9% | 0.057% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 66,000 | $0.22M | 0.0% | -12.0% | 0.038% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,429,497 | $11.63M | 0.0% | -22.0% | 1.990% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 222,261 | $0.75M | 0.0% | -5.9% | 0.129% |  |
| 4/29/2026 | R Squared Ltd | 34,012 | $0.12M | 0.1% | +48.0% | 0.020% |  |
| 4/28/2026 | Abel Hall LLC | 13,282 | $45K | 0.0% | N/A | 0.008% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 30,000 | $0.10M | 0.0% | N/A | 0.017% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 10,339 | $35K | 0.0% | N/A | 0.006% |  |
| 4/16/2026 | SG Americas Securities LLC | 668,213 | $2.27M | 0.0% | -6.7% | 0.388% |  |
| 2/26/2026 | Alpine Global Management LLC | 22,999 | $92K | 0.0% | N/A | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 462,038 | $1.86M | 0.0% | +27.6% | 0.270% |  |
| 2/18/2026 | XTX Topco Ltd | 113,778 | $0.46M | 0.0% | +144.3% | 0.066% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 25,534 | $0.10M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 256,825 | $1.03M | 0.0% | -63.9% | 0.150% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,842,899 | $7.41M | 0.0% | -34.1% | 1.076% |  |
| 2/17/2026 | AQR Capital Management LLC | 69,118 | $0.28M | 0.0% | +58.5% | 0.040% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,714 | $51K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Jump Financial LLC | 53,634 | $0.22M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 47,672 | $0.19M | 0.0% | +21.2% | 0.028% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 17,138 | $69K | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Squarepoint Ops LLC | 362,501 | $1.46M | 0.0% | +181.0% | 0.212% |  |
| 2/16/2026 | Mariner LLC | 69,674 | $0.28M | 0.0% | -11.9% | 0.041% |  |
| 2/13/2026 | Marshall Wace LLP | 2,164,434 | $8.70M | 0.0% | -28.4% | 1.264% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 25,244 | $0.10M | 0.0% | -13.7% | 0.015% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 768,326 | $3.09M | 0.0% | +2.6% | 0.449% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,030 | $0.61M | 0.0% | +7.9% | 0.088% |  |
| 2/13/2026 | Wells Fargo & Company MN | 86,313 | $0.35M | 0.0% | +47.9% | 0.050% |  |
| 2/12/2026 | HRT Financial LP | 555,179 | $2.23M | 0.0% | N/A | 0.324% |  |
| 2/12/2026 | Brooklyn Investment Group | 21,035 | $88K | 0.0% | -38.1% | 0.012% |  |
| 2/12/2026 | MetLife Investment Management LLC | 35,114 | $0.14M | 0.0% | -26.2% | 0.020% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,398,185 | $17.68M | 0.0% | -17.5% | 2.568% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 125,633 | $0.51M | 0.0% | -48.0% | 0.073% |  |
| 2/12/2026 | Federated Hermes Inc. | 3,565,152 | $14.33M | 0.0% | +42.4% | 2.081% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 17,655 | $71K | 0.0% | -75.0% | 0.010% |  |
| 2/12/2026 | Marex Group plc | 25,001 | $0.10M | 0.0% | +150.0% | 0.015% |  |
| 2/12/2026 | Bank of Montreal Can | 31,864 | $0.13M | 0.0% | +79.1% | 0.019% |  |
| 2/12/2026 | Banco BTG Pactual S.A. | 24,332 | $98K | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Nuveen LLC | 165,576 | $0.67M | 0.0% | +5.6% | 0.097% |  |
| 2/11/2026 | Deutsche Bank AG | 83,611 | $0.34M | 0.0% | +4.5% | 0.049% |  |
| 2/11/2026 | Franklin Resources Inc. | 62,544 | $0.25M | 0.0% | +395.9% | 0.037% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,966,945 | $7.91M | 0.0% | -12.4% | 1.148% |  |
| 2/10/2026 | Intech Investment Management LLC | 33,407 | $0.13M | 0.0% | -25.0% | 0.020% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,231,100 | $8.97M | 0.0% | +7.4% | 1.302% |  |
| 2/6/2026 | Trustees of the University of Pennsylvania | 2,009,111 | $8.08M | 4.0% | N/A | 1.173% |  |
| 2/5/2026 | Gabelli Funds LLC | 103,000 | $0.41M | 0.0% | -4.6% | 0.060% |  |
| 2/4/2026 | Ground Swell Capital LLC | 16,583 | $67K | 0.1% | N/A | 0.010% |  |
| 1/30/2026 | R Squared Ltd | 22,983 | $92K | 0.0% | +61.7% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 625,724 | $2.52M | 0.0% | -47.1% | 0.365% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 10,000 | $40K | 0.0% | N/A | 0.006% |  |
| 1/9/2026 | SG Americas Securities LLC | 715,934 | $2.88M | 0.0% | -40.3% | 0.418% |  |
| 12/16/2025 | Keel Point LLC | 26,292 | $0.10M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 14,954 | $58K | 0.0% | -82.8% | 0.009% |  |
| 11/17/2025 | PharVision Advisers LLC | 16,096 | $62K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Verition Fund Management LLC | 45,219 | $0.18M | 0.0% | -35.4% | 0.026% |  |
| 11/17/2025 | Quantessence Capital LLC | 17,022 | $66K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Mariner LLC | 79,111 | $0.31M | 0.0% | +98.7% | 0.046% |  |
| 11/17/2025 | Millennium Management LLC | 710,991 | $2.75M | 0.0% | -87.0% | 0.415% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,216 | $0.14M | 0.0% | -14.2% | 0.021% |  |
| 11/17/2025 | Jain Global LLC | 12,635 | $49K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 1,089,341 | $4.22M | 0.2% | +117.9% | 0.636% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 36,333 | $0.14M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Bank of America Corp DE | 326,721 | $1.26M | 0.0% | +154.5% | 0.191% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 15,745 | $61K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Creative Planning | 123,831 | $0.48M | 0.0% | +84.6% | 0.072% |  |
| 11/14/2025 | Raymond James Financial Inc. | 21,287 | $82K | 0.0% | +69.1% | 0.012% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 2,795,546 | $10.82M | 0.0% | +419.2% | 1.632% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 139,910 | $0.54M | 0.0% | -37.8% | 0.082% |  |
| 11/14/2025 | Two Sigma Investments LP | 132,620 | $0.51M | 0.0% | N/A | 0.077% |  |
| 11/14/2025 | Squarepoint Ops LLC | 129,018 | $0.50M | 0.0% | +16.7% | 0.075% |  |
| 11/14/2025 | NorthRock Partners LLC | 32,260 | $0.13M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 20,754 | $80K | 0.0% | -84.1% | 0.012% |  |