| 6/15/2026 | Carmignac Gestion | 365,386 | $20.65M | 0.3% | -1.1% | 0.231% |  |
| 5/19/2026 | Bank of America Corp DE | 421,185 | $23.85M | 0.0% | -72.7% | 0.267% |  |
| 5/18/2026 | Amundi | 507,774 | $28.76M | 0.0% | +14.4% | 0.321% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 540 | $31K | 0.0% | +106.9% | 0.000% |  |
| 5/16/2026 | Quantinno Capital Management LP | 48,862 | $2.77M | 0.0% | +27.9% | 0.031% |  |
| 5/16/2026 | Lazard Asset Management LLC | 327,183 | $18.53M | 0.0% | N/A | 0.207% |  |
| 5/15/2026 | Discerene Group LP | 1,885,823 | $106.79M | 11.3% | -3.6% | 1.193% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 336,700 | $19.07M | 0.0% | -62.1% | 0.213% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,947,864 | $166.94M | 0.3% | -1.8% | 1.865% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,687 | $0.21M | 0.0% | N/A | 0.002% |  |
| 5/12/2026 | XY Capital Ltd | 47,870 | $2.71M | 2.7% | -38.7% | 0.030% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,872 | $0.22M | 0.0% | +14.8% | 0.002% |  |
| 5/7/2026 | KBC Group NV | 5,814 | $0.33M | 0.0% | +42.8% | 0.004% |  |
| 5/7/2026 | AIA Group Ltd | 93,342 | $5.29M | 0.1% | +185.2% | 0.059% |  |
| 5/6/2026 | Assetmark Inc. | 5,701 | $0.32M | 0.0% | +4,389.0% | 0.004% |  |
| 5/5/2026 | Aubrey Capital Management Ltd | 174,600 | $9.89M | 5.3% | N/A | 0.110% |  |
| 4/30/2026 | Hsbc Holdings PLC | 23,114 | $1.29M | 0.0% | -12.6% | 0.015% |  |
| 4/28/2026 | Collaborative Fund Advisors LLC | 19,539 | $1.11M | 0.7% | N/A | 0.012% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 5,891 | $0.33M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Leonteq Securities AG | 1,510 | $86K | 0.0% | -46.5% | 0.001% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 10,554 | $0.60M | 0.0% | N/A | 0.007% |  |
| 4/24/2026 | Shah Capital Management | 303,953 | $17.21M | 3.3% | -0.3% | 0.192% |  |
| 4/16/2026 | SG Americas Securities LLC | 50,900 | $2.88M | 0.0% | +103.5% | 0.032% |  |
| 3/20/2026 | Hsbc Holdings PLC | 26,433 | $1.45M | 0.0% | +40.3% | 0.017% |  |
| 3/6/2026 | Hsbc Holdings PLC | 26,433 | $1.45M | 0.0% | +40.3% | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 4,610,905 | $253.74M | 0.0% | +5,697.3% | 2.918% |  |
| 2/18/2026 | Vident Advisory LLC | 5,939 | $0.33M | 0.0% | +8.2% | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 43,205 | $2.40M | 0.0% | -36.2% | 0.027% |  |
| 2/18/2026 | XTX Topco Ltd | 13,664 | $0.75M | 0.0% | +156.3% | 0.009% |  |
| 2/18/2026 | Yiheng Capital Management L.P. | 340,629 | $18.75M | 3.8% | -34.7% | 0.216% |  |
| 2/18/2026 | Quadrature Capital Ltd | 23,860 | $1.31M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | OLD Mission Capital LLC | 6,934 | $0.38M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Man Group plc | 81,008 | $4.46M | 0.0% | -10.4% | 0.051% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 163,714 | $9.01M | 0.0% | N/A | 0.104% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 4,926 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | DV Equities LLC | 43,195 | $2.38M | 0.4% | N/A | 0.027% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 16,379 | $0.90M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Trexquant Investment LP | 8,703 | $0.48M | 0.0% | -88.4% | 0.006% |  |
| 2/17/2026 | Amundi | 443,929 | $24.43M | 0.0% | +26.4% | 0.281% |  |
| 2/17/2026 | FIL Ltd | 44,570 | $2.45M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 837,551 | $46.09M | 0.2% | +40.2% | 0.530% |  |
| 2/17/2026 | Jump Financial LLC | 32,712 | $1.80M | 0.0% | -75.2% | 0.021% |  |
| 2/17/2026 | Farallon Capital Management LLC | 196,000 | $10.79M | 0.1% | -65.3% | 0.124% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 11,825 | $0.65M | 0.3% | +11.0% | 0.007% |  |
| 2/17/2026 | Triata Capital Ltd | 396,786 | $21.84M | 2.6% | +8.0% | 0.251% |  |
| 2/17/2026 | Monolith Management Ltd | 195,921 | $10.78M | 4.0% | -61.3% | 0.124% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 887,500 | $48.84M | 0.1% | -0.1% | 0.562% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 10,000 | $0.55M | 0.1% | N/A | 0.006% |  |
| 2/16/2026 | Barclays PLC | 336,408 | $18.51M | 0.0% | -22.0% | 0.213% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 1,313 | $72K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 64,782 | $3.57M | 0.0% | +422.9% | 0.041% |  |
| 2/13/2026 | Discerene Group LP | 1,955,430 | $107.61M | 10.2% | +23.7% | 1.237% |  |
| 2/13/2026 | PCM Encore LLC | 14,564 | $0.80M | 0.2% | N/A | 0.009% |  |
| 2/13/2026 | Morgan Stanley | 3,200,578 | $176.13M | 0.0% | -17.0% | 2.025% |  |
| 2/13/2026 | Carmignac Gestion | 369,289 | $20.33M | 0.3% | +1.7% | 0.234% |  |
| 2/13/2026 | Ieq Capital LLC | 4,760 | $0.26M | 0.0% | +11.5% | 0.003% |  |
| 2/13/2026 | Boston Partners | 16,379 | $0.90M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,572,347 | $86.53M | 0.0% | N/A | 0.995% |  |
| 2/13/2026 | Polymer Capital Management HK LTD | 99,500 | $5.48M | 0.8% | +5.4% | 0.063% |  |
| 2/13/2026 | Aspex Management HK Ltd | 5,024,985 | $276.53M | 5.6% | -14.5% | 3.180% |  |
| 2/12/2026 | Brooklyn Investment Group | 5,187 | $0.29M | 0.0% | +35.8% | 0.003% |  |
| 2/12/2026 | Renaissance Technologies LLC | 3,002,664 | $165.24M | 0.3% | -7.9% | 1.900% |  |
| 2/12/2026 | Federated Hermes Inc. | 742,249 | $40.85M | 0.1% | +13,865.2% | 0.470% |  |
| 2/12/2026 | BRIGHT VALLEY CAPITAL Ltd | 525,961 | $28.94M | 10.8% | N/A | 0.333% |  |
| 2/12/2026 | XY Capital Ltd | 78,110 | $4.30M | 2.7% | N/A | 0.049% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 8,971 | $0.49M | 0.1% | -15.0% | 0.006% |  |
| 2/11/2026 | Franklin Resources Inc. | 31,729 | $1.75M | 0.0% | -38.7% | 0.020% |  |
| 2/11/2026 | Havemeyer Place LP | 7,497 | $0.41M | 0.1% | N/A | 0.005% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 218,001 | $12M | 0.0% | +152.7% | 0.138% |  |
| 2/10/2026 | Green Court Capital Management Ltd | 431,720 | $22.08M | 8.5% | -2.0% | 0.273% |  |
| 2/9/2026 | Legal & General Group Plc | 95,018 | $5.23M | 0.0% | -5.3% | 0.060% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 4,845 | $0.27M | 0.0% | +42.7% | 0.003% |  |
| 2/9/2026 | Swedbank AB | 35,651 | $1.96M | 0.0% | +52.0% | 0.023% |  |
| 2/6/2026 | Leonteq Securities AG | 2,822 | $0.16M | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,372 | $0.19M | 0.0% | +10.6% | 0.002% |  |
| 2/6/2026 | GSA Capital Partners LLP | 17,802 | $0.98M | 0.1% | +35.5% | 0.011% |  |
| 2/6/2026 | Profund Advisors LLC | 19,945 | $1.10M | 0.0% | +3.9% | 0.013% |  |
| 2/4/2026 | ABC Arbitrage SA | 4,580 | $0.25M | 0.0% | -34.7% | 0.003% |  |
| 2/3/2026 | Swedbank AB | 35,651 | $1.96M | 0.0% | +52.0% | 0.023% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 22,526 | $1.24M | 0.0% | -12.2% | 0.014% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 15,671 | $0.86M | 0.0% | +21.3% | 0.010% |  |
| 1/23/2026 | Factory Mutual Insurance Co. | 32,719 | $1.80M | 0.0% | -30.7% | 0.021% |  |
| 1/15/2026 | Jaffetilchin Investment Partners LLC | 3,989 | $0.22M | 0.0% | N/A | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 25,015 | $1.38M | 0.0% | -3.2% | 0.016% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,087,849 | $57.73M | 0.0% | -18.2% | 0.688% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 519 | $28K | 0.0% | +7,314.3% | 0.000% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 4,150 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 94,367 | $5.01M | 0.7% | -14.4% | 0.055% |  |
| 11/17/2025 | Nomura Holdings Inc. | 14,062 | $0.75M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | National Bank of Canada FI | 916,300 | $48.63M | 0.0% | -0.5% | 0.535% |  |
| 11/17/2025 | Farallon Capital Management LLC | 565,150 | $29.99M | 0.1% | -51.1% | 0.330% |  |
| 11/17/2025 | Bank of America Corp DE | 2,031,901 | $107.83M | 0.0% | -6.2% | 1.185% |  |
| 11/17/2025 | Alkeon Capital Management LLC | 1,447,986 | $76.85M | 0.1% | -34.0% | 0.845% |  |
| 11/14/2025 | Amundi | 351,299 | $18.53M | 0.0% | -14.0% | 0.205% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 19,363 | $1.03M | 0.0% | -19.2% | 0.011% |  |
| 11/14/2025 | Brooklyn Investment Group | 3,820 | $0.20M | 0.0% | +227.1% | 0.002% |  |
| 11/14/2025 | Tiger Pacific Capital LP | 695,532 | $36.91M | 9.3% | -1.4% | 0.406% |  |
| 11/14/2025 | Two Sigma Investments LP | 9,300 | $0.49M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | First Beijing Investment Ltd | 9,346,501 | $496.02M | 19.2% | +31.4% | 5.452% |  |
| 11/14/2025 | Wellington Management Group LLP | 618,307 | $32.81M | 0.0% | +0.4% | 0.361% |  |