| 2/19/2026 | Invesco Ltd. | 259,380 | $1.74M | 0.0% | +12.9% | 0.160% |  |
| 2/18/2026 | XTX Topco Ltd | 12,871 | $86K | 0.0% | -90.3% | 0.008% |  |
| 2/18/2026 | VARCOV Co. | 39,064 | $0.26M | 0.1% | N/A | 0.024% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 104,019 | $0.70M | 0.2% | +67.4% | 0.064% |  |
| 2/18/2026 | Quadrature Capital Ltd | 20,226 | $0.14M | 0.0% | -50.9% | 0.012% |  |
| 2/18/2026 | Oxford Asset Management LLP | 21,511 | $0.15M | 0.1% | N/A | 0.013% |  |
| 2/18/2026 | Man Group plc | 43,121 | $0.29M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Eversept Partners LP | 181,220 | $1.22M | 0.1% | -25.5% | 0.112% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 20,047 | $0.13M | 0.0% | -14.2% | 0.012% |  |
| 2/17/2026 | Freestone Grove Partners LP | 97,000 | $0.65M | 0.0% | N/A | 0.060% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 110,035 | $0.74M | 0.0% | +89.9% | 0.068% |  |
| 2/17/2026 | AQR Capital Management LLC | 146,733 | $0.99M | 0.0% | -18.4% | 0.090% |  |
| 2/17/2026 | Abel Hall LLC | 13,809 | $93K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Jump Financial LLC | 467,102 | $3.14M | 0.0% | +4.5% | 0.287% |  |
| 2/17/2026 | Farallon Capital Management LLC | 195,000 | $1.31M | 0.0% | -75.0% | 0.120% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 157,944 | $1.06M | 0.0% | -17.3% | 0.097% |  |
| 2/17/2026 | Osaic Holdings Inc. | 45,801 | $0.31M | 0.0% | -7.1% | 0.028% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 38,713 | $0.26M | 0.0% | -6.3% | 0.024% |  |
| 2/17/2026 | Atom Investors LP | 108,168 | $0.73M | 0.1% | N/A | 0.067% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 60,406 | $0.41M | 0.0% | -9.2% | 0.037% |  |
| 2/17/2026 | Royal Bank of Canada | 15,593 | $0.11M | 0.0% | -98.6% | 0.010% |  |
| 2/16/2026 | Barclays PLC | 1,102,300 | $7.41M | 0.0% | +108.8% | 0.678% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 69,821 | $0.47M | 0.0% | -6.3% | 0.043% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 18,592 | $0.13M | 0.0% | +58.1% | 0.011% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 11,500 | $77K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 159,013 | $1.07M | 0.0% | +35.1% | 0.098% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 329,486 | $2.21M | 0.0% | +27.5% | 0.203% |  |
| 2/13/2026 | First Trust Advisors LP | 297,319 | $2M | 0.0% | +52.5% | 0.183% |  |
| 2/13/2026 | Headlands Technologies LLC | 100,283 | $0.67M | 0.1% | -69.0% | 0.062% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,335,053 | $8.97M | 0.0% | +0.3% | 0.822% |  |
| 2/13/2026 | State Street Corp | 9,523,646 | $64M | 0.0% | +32.3% | 5.861% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 99,953 | $0.67M | 0.0% | +60.6% | 0.062% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,989 | $1.67M | 0.0% | -14.0% | 0.153% |  |
| 2/13/2026 | Wells Fargo & Company MN | 166,549 | $1.12M | 0.0% | -49.4% | 0.102% |  |
| 2/12/2026 | Laurel Oak Wealth Management LLC | 15,540 | $0.10M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | DRW Securities LLC | 11,900 | $80K | 0.0% | -37.2% | 0.007% |  |
| 2/12/2026 | MetLife Investment Management LLC | 80,540 | $0.54M | 0.0% | -11.6% | 0.050% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 11,158 | $75K | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,450 | $64K | 0.0% | -67.4% | 0.006% |  |
| 2/12/2026 | Marex Group plc | 35,494 | $0.24M | 0.0% | +23.8% | 0.022% |  |
| 2/12/2026 | Alps Advisors Inc. | 133,432 | $0.90M | 0.0% | +76.1% | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 272,100 | $1.83M | 0.0% | -3.7% | 0.167% |  |
| 2/11/2026 | Deutsche Bank AG | 119,924 | $0.81M | 0.0% | +4.3% | 0.074% |  |
| 2/11/2026 | LPL Financial LLC | 49,172 | $0.33M | 0.0% | -11.2% | 0.030% |  |
| 2/10/2026 | AXQ Capital LP | 29,967 | $0.20M | 0.0% | -41.5% | 0.018% |  |
| 2/10/2026 | Monaco Asset Management SAM | 1,045,000 | $7.02M | 1.2% | +161.3% | 0.643% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 146,120 | $0.98M | 0.0% | +45.2% | 0.090% |  |
| 2/10/2026 | Intech Investment Management LLC | 107,302 | $0.72M | 0.0% | +17.4% | 0.066% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,721,323 | $25.01M | 0.0% | -1.9% | 2.290% |  |
| 2/6/2026 | Leonteq Securities AG | 32,319 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/6/2026 | Profund Advisors LLC | 121,693 | $0.82M | 0.0% | +117.1% | 0.075% |  |
| 2/6/2026 | ProShare Advisors LLC | 51,710 | $0.35M | 0.0% | +7.3% | 0.032% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 34,663 | $0.23M | 0.0% | +6.4% | 0.021% |  |
| 2/3/2026 | NewEdge Wealth LLC | 130,239 | $0.88M | 0.0% | -23.4% | 0.080% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 36,620 | $0.26M | 0.0% | +18.9% | 0.023% |  |
| 2/3/2026 | Pilgrim Partners Asia Pte Ltd | 11,600 | $78K | 0.0% | -14.7% | 0.007% |  |
| 2/2/2026 | Strs Ohio | 106,000 | $0.71M | 0.0% | +22.4% | 0.065% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 35,811 | $0.24M | 0.0% | -51.6% | 0.022% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 89,182 | $0.60M | 0.0% | +161.7% | 0.055% |  |
| 1/29/2026 | UBS Group AG | 4,894,284 | $32.89M | 0.0% | +40.3% | 3.012% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,470,365 | $103.96M | 0.0% | +1.8% | 9.520% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 26,479 | $0.18M | 0.0% | -7.0% | 0.016% |  |
| 1/28/2026 | Arizona State Retirement System | 38,546 | $0.26M | 0.0% | -10.6% | 0.024% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 113,623 | $0.76M | 0.0% | +5.6% | 0.070% |  |
| 1/27/2026 | Bayforest Capital Ltd | 14,318 | $96K | 0.1% | N/A | 0.009% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 7,896 | $53K | 0.0% | +25.8% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 15,107 | $0.10M | 0.0% | -40.8% | 0.009% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 199,106 | $1.34M | 0.0% | +107.1% | 0.123% |  |
| 1/21/2026 | TSP Capital Management Group LLC | 1,389,065 | $9.34M | 2.3% | -0.7% | 0.855% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 4,843 | $33K | 0.0% | N/A | 0.003% |  |
| 1/20/2026 | Signaturefd LLC | 7,286 | $49K | 0.0% | -28.5% | 0.004% |  |
| 1/15/2026 | Shah Capital Management | 14,558,780 | $97.84M | 18.9% | +23.3% | 8.959% |  |
| 1/13/2026 | Stonehage Fleming Financial Services Holdings Ltd | 18,705 | $0.13M | 0.0% | N/A | 0.012% |  |
| 1/9/2026 | SG Americas Securities LLC | 976,388 | $6.56M | 0.0% | +6.3% | 0.601% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,961 | $0.14M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 7,400 | $64K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 117,708 | $1.02M | 0.0% | -8.1% | 0.072% |  |
| 11/17/2025 | XTX Topco Ltd | 132,203 | $1.15M | 0.1% | N/A | 0.081% |  |
| 11/17/2025 | Scientech Research LLC | 11,067 | $96K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,595 | $92K | 0.0% | -48.8% | 0.007% |  |
| 11/17/2025 | Quarry LP | 3,772 | $33K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,776 | $0.72M | 0.0% | -12.5% | 0.051% |  |
| 11/17/2025 | Farallon Capital Management LLC | 780,000 | $6.76M | 0.0% | +4,775.0% | 0.480% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 23,377 | $0.20M | 0.0% | -48.5% | 0.014% |  |
| 11/17/2025 | Bank of America Corp DE | 3,101,074 | $26.89M | 0.0% | +0.5% | 1.908% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 57,946 | $0.50M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Creative Planning | 99,102 | $0.86M | 0.0% | -6.4% | 0.061% |  |
| 11/14/2025 | Raymond James Financial Inc. | 87,506 | $0.76M | 0.0% | -28.4% | 0.054% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 107,589 | $0.93M | 0.0% | +14.2% | 0.066% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 289,674 | $2.51M | 0.0% | -35.0% | 0.178% |  |
| 11/14/2025 | Two Sigma Investments LP | 702,000 | $6.09M | 0.0% | +30.2% | 0.432% |  |
| 11/13/2025 | Jump Financial LLC | 446,800 | $3.87M | 0.0% | N/A | 0.275% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 38,096 | $0.33M | 0.0% | +64.4% | 0.023% |  |
| 11/13/2025 | Franklin Resources Inc. | 100,646 | $0.87M | 0.0% | -7.9% | 0.062% |  |
| 11/13/2025 | Legal & General Group Plc | 155,743 | $1.35M | 0.0% | +1.0% | 0.096% |  |
| 11/13/2025 | Swiss National Bank | 282,600 | $2.45M | 0.0% | +2.1% | 0.174% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 41,304 | $0.36M | 0.0% | +68.2% | 0.025% |  |
| 11/13/2025 | Private Advisor Group LLC | 44,683 | $0.39M | 0.0% | +66.8% | 0.027% |  |
| 11/13/2025 | First Trust Advisors LP | 194,991 | $1.69M | 0.0% | +118.8% | 0.120% |  |
| 11/12/2025 | Barclays PLC | 528,037 | $4.58M | 0.0% | -12.5% | 0.325% |  |