| 9/9/2026 | Tidal Investments LLC | 209,136 | $1.49M | 0.0% | +4.1% | 0.062% |  |
| 9/9/2026 | Tikvah Management LLC | 771,939 | $5.50M | 1.7% | -62.6% | 0.228% |  |
| 9/9/2026 | WINTON GROUP Ltd | 607,551 | $4.33M | 0.1% | N/A | 0.179% |  |
| 9/9/2026 | Engineers Gate Manager LP | 15,000 | $0.11M | 0.0% | -73.9% | 0.004% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 14,889 | $0.11M | 0.0% | +24.0% | 0.004% |  |
| 9/9/2026 | Squarepoint Ops LLC | 553,774 | $3.94M | 0.0% | +1,509.7% | 0.163% |  |
| 9/8/2026 | Arizona State Retirement System | 71,350 | $0.51M | 0.0% | -8.9% | 0.021% |  |
| 9/8/2026 | Carmignac Gestion | 426,354 | $3.04M | 0.0% | N/A | 0.126% |  |
| 9/8/2026 | Nykredit A S | 5,512 | $39K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 31,757 | $0.23M | 0.0% | N/A | 0.009% |  |
| 8/26/2026 | Amundi | 56,241 | $0.40M | 0.0% | -26.0% | 0.017% |  |
| 8/26/2026 | HighTower Advisors LLC | 37,088 | $0.26M | 0.0% | -7.4% | 0.011% |  |
| 8/21/2026 | Nykredit A S | 5,512 | $39K | 0.0% | N/A | 0.002% |  |
| 8/20/2026 | NINE MASTS CAPITAL Ltd | 13,493 | $96K | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Susquehanna International Group LLP | 24,537 | $0.18M | 0.0% | -98.1% | 0.007% |  |
| 8/20/2026 | Moore Capital Management LP | 281,029 | $2M | 0.0% | N/A | 0.083% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 545,069 | $3.88M | 0.0% | -9.6% | 0.161% |  |
| 8/19/2026 | Van ECK Associates Corp | 135,047 | $0.96M | 0.0% | +36.5% | 0.040% |  |
| 8/19/2026 | Hsbc Holdings PLC | 330,300 | $2.34M | 0.0% | N/A | 0.097% |  |
| 8/19/2026 | Nantahala Capital Management LLC | 483,836 | $3.44M | 0.0% | N/A | 0.143% |  |
| 8/18/2026 | Mint Tower Capital Management B.V. | 41,192 | $0.29M | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Corient Private Wealth LP | 24,649 | $0.18M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Pentwater Capital Management LP | 9,888,410 | $70.41M | 0.4% | N/A | 2.918% |  |
| 8/17/2026 | Bank of America Corp DE | 3,707,515 | $26.40M | 0.0% | N/A | 1.094% |  |
| 8/15/2026 | Man Group plc | 350,000 | $2.49M | 0.0% | N/A | 0.103% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 105,354 | $0.75M | 0.0% | N/A | 0.031% |  |
| 8/15/2026 | Jupiter Topco LLC | 465,433 | $3.31M | 0.0% | N/A | 0.137% |  |
| 8/14/2026 | Hsbc Holdings PLC | 330,300 | $2.34M | 0.0% | N/A | 0.099% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 89,000 | $0.63M | 0.0% | N/A | 0.027% |  |
| 8/14/2026 | Legal & General Group Plc | 641,383 | $4.57M | 0.0% | N/A | 0.192% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 134,274 | $0.96M | 0.0% | N/A | 0.040% |  |
| 8/13/2026 | OMERS ADMINISTRATION Corp | 315,800 | $2.25M | 0.0% | N/A | 0.094% |  |
| 8/12/2026 | Quantbot Technologies LP | 85,621 | $0.61M | 0.0% | N/A | 0.026% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 14,486 | $0.10M | 0.0% | N/A | 0.004% |  |
| 8/12/2026 | Ieq Capital LLC | 240,761 | $1.71M | 0.0% | N/A | 0.072% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 443,922 | $3.16M | 0.0% | N/A | 0.133% |  |
| 8/7/2026 | NINE MASTS CAPITAL Ltd | 13,493 | $96K | 0.0% | N/A | 0.004% |  |
| 8/7/2026 | BlackRock Inc. | 39,055,605 | $278.08M | 0.0% | N/A | 11.666% |  |
| 8/7/2026 | Deutsche Bank AG | 518,965 | $3.70M | 0.0% | N/A | 0.155% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 25,425 | $0.18M | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Flputnam Investment Management Co. | 214,042 | $1.52M | 0.0% | N/A | 0.064% |  |
| 8/6/2026 | Alberta Investment Management Corp | 450,000 | $3.20M | 0.0% | N/A | 0.134% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 1,481,661 | $10.55M | 0.0% | N/A | 0.443% |  |
| 8/6/2026 | State of Wyoming | 41,415 | $0.30M | 0.0% | N/A | 0.012% |  |
| 8/3/2026 | Walleye Capital LLC | 20,846 | $0.15M | 0.0% | N/A | 0.006% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 80,500 | $0.57M | 0.0% | +16.8% | 0.024% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,777 | $41K | 0.0% | +73.8% | 0.002% |  |
| 6/3/2026 | Parallel Advisors LLC | 258,921 | $1.25M | 0.0% | +2.9% | 0.077% |  |
| 5/19/2026 | Bank of America Corp DE | 3,795,863 | $18.33M | 0.0% | +17.9% | 1.134% |  |
| 5/18/2026 | Amundi | 75,956 | $0.37M | 0.0% | +123.9% | 0.023% |  |
| 5/18/2026 | California State Teachers Retirement System | 362,574 | $1.75M | 0.0% | +33.2% | 0.108% |  |
| 5/18/2026 | Royal Bank of Canada | 96,269 | $0.47M | 0.0% | +7.3% | 0.029% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 128,404 | $0.62M | 0.0% | -3.0% | 0.037% |  |
| 5/16/2026 | Quantinno Capital Management LP | 32,904 | $0.16M | 0.0% | -42.1% | 0.010% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 224,200 | $1.08M | 0.0% | -38.7% | 0.065% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,461,782 | $7.06M | 0.0% | +29.7% | 0.424% |  |
| 5/14/2026 | Renaissance Technologies LLC | 2,432,300 | $11.75M | 0.0% | -19.2% | 0.705% |  |
| 5/14/2026 | Sei Investments Co. | 58,673 | $0.28M | 0.0% | -53.5% | 0.017% |  |
| 5/14/2026 | State of Wyoming | 11,709 | $57K | 0.0% | N/A | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 222,113 | $1.07M | 0.0% | +305.8% | 0.064% |  |
| 5/12/2026 | Temasek Holdings Private Ltd | 6,725,231 | $32.48M | 0.1% | -10.3% | 1.951% |  |
| 5/7/2026 | Commonwealth Financial Services LLC | 25,087 | $0.12M | 0.0% | N/A | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 7,544,420 | $36.44M | 0.0% | +3.6% | 2.188% |  |
| 5/7/2026 | Parallel Advisors LLC | 258,921 | $1.25M | 0.0% | +2.9% | 0.075% |  |
| 5/6/2026 | Assetmark Inc. | 53,411 | $0.26M | 0.0% | -12.0% | 0.015% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 1,013,014 | $4.89M | 0.0% | +2,061.4% | 0.294% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,524,961 | $7.37M | 0.0% | -4.9% | 0.442% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 138,103 | $0.67M | 0.0% | -11.5% | 0.040% |  |
| 5/4/2026 | Principal Financial Group Inc. | 1,411,348 | $6.82M | 0.0% | -26.6% | 0.409% |  |
| 5/1/2026 | Fifth Third Bancorp | 64,941 | $0.31M | 0.0% | +4,993.4% | 0.019% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 29,506 | $0.14M | 0.0% | -6.9% | 0.009% |  |
| 4/30/2026 | Isthmus Partners LLC | 545,096 | $2.63M | 0.3% | +87.0% | 0.158% |  |
| 4/29/2026 | Resonant Capital Advisors LLC | 10,178 | $49K | 0.0% | N/A | 0.003% |  |
| 4/27/2026 | New York State Teachers Retirement System | 186,180 | $0.90M | 0.0% | -5.0% | 0.054% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 31,091 | $0.15M | 0.0% | -72.4% | 0.009% |  |
| 4/27/2026 | Leonteq Securities AG | 6,496 | $31K | 0.0% | +72.0% | 0.002% |  |
| 4/25/2026 | Able Wealth Management LLC | 14,885 | $72K | 0.0% | N/A | 0.004% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 52,557 | $0.25M | 0.0% | -24.6% | 0.015% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 128,000 | $0.62M | 0.0% | N/A | 0.037% |  |
| 4/20/2026 | OP Asset Management Ltd | 310,218 | $1.50M | 0.0% | N/A | 0.090% |  |
| 4/16/2026 | SG Americas Securities LLC | 69,719 | $0.34M | 0.0% | -4.5% | 0.020% |  |
| 3/20/2026 | Hsbc Holdings PLC | 603,407 | $3.40M | 0.0% | +372.8% | 0.169% |  |
| 3/6/2026 | Hsbc Holdings PLC | 603,407 | $3.40M | 0.0% | +372.8% | 0.169% |  |
| 2/26/2026 | Alpine Global Management LLC | 31,521 | $0.18M | 0.0% | N/A | 0.009% |  |
| 2/23/2026 | Virtu Financial LLC | 22,912 | $0.13M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 1,800,305 | $10.12M | 0.0% | +0.2% | 0.505% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,306 | $69K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Vident Advisory LLC | 10,319 | $58K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 57,231 | $0.32M | 0.0% | -45.6% | 0.016% |  |
| 2/18/2026 | Mackenzie Financial Corp | 17,450 | $99K | 0.0% | -70.9% | 0.005% |  |
| 2/18/2026 | Empowered Funds LLC | 11,291 | $63K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 533,394 | $3M | 0.1% | +472.9% | 0.150% |  |
| 2/18/2026 | VARCOV Co. | 57,319 | $0.32M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,559,024 | $8.76M | 0.0% | -17.4% | 0.437% |  |
| 2/18/2026 | Wellington Management Group LLP | 348,966 | $1.96M | 0.0% | -53.7% | 0.098% |  |
| 2/18/2026 | Sphera Management Technology Funds Ltd | 180,000 | $1.01M | 0.3% | +5.9% | 0.050% |  |
| 2/18/2026 | Susquehanna Capital Management LLC | 20,546,965 | $115.47M | 100.0% | -18.7% | 5.764% |  |
| 2/18/2026 | Twinbeech Capital LP | 75,500 | $0.42M | 0.0% | -24.5% | 0.021% |  |
| 2/18/2026 | Numerai GP LLC | 506,455 | $2.85M | 0.3% | +2,670.8% | 0.142% |  |
| 2/18/2026 | Millennium Management LLC | 4,676,041 | $26.28M | 0.0% | -32.2% | 1.312% |  |