| 3/3/2026 | Caitong International Asset Management Co. Ltd | 37,964 | $42K | 0.0% | -36.5% | 0.018% |  |
| 2/23/2026 | Virtu Financial LLC | 238,379 | $0.26M | 0.0% | N/A | 0.111% |  |
| 2/19/2026 | Invesco Ltd. | 402,821 | $0.44M | 0.0% | +36.2% | 0.187% |  |
| 2/18/2026 | XTX Topco Ltd | 461,982 | $0.51M | 0.0% | +206.9% | 0.214% |  |
| 2/18/2026 | Quadrature Capital Ltd | 276,889 | $0.31M | 0.0% | N/A | 0.128% |  |
| 2/18/2026 | Millennium Management LLC | 191,791 | $0.21M | 0.0% | -92.8% | 0.089% |  |
| 2/16/2026 | Barclays PLC | 269,415 | $0.30M | 0.0% | +21.8% | 0.125% |  |
| 2/13/2026 | State Street Corp | 3,562,721 | $3.92M | 0.0% | +26.5% | 1.653% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 25,194 | $28K | 0.1% | -57.9% | 0.012% |  |
| 2/13/2026 | Wells Fargo & Company MN | 176,132 | $0.19M | 0.0% | +29.6% | 0.082% |  |
| 2/12/2026 | HRT Financial LP | 104,292 | $0.11M | 0.0% | N/A | 0.048% |  |
| 2/12/2026 | MetLife Investment Management LLC | 34,222 | $38K | 0.0% | -47.0% | 0.016% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 41,282 | $45K | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 31,320 | $34K | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 253,895 | $0.28M | 0.0% | +34.2% | 0.118% |  |
| 2/11/2026 | ARK Investment Management LLC | 7,021,571 | $7.72M | 0.1% | -7.9% | 3.258% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 4,690,720 | $5.11M | 0.1% | -10.1% | 2.177% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 93,010 | $0.10M | 0.0% | N/A | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,114,375 | $4.53M | 0.0% | +9.8% | 1.909% |  |
| 2/6/2026 | Leonteq Securities AG | 25,000 | $28K | 0.0% | N/A | 0.012% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 187,805 | $0.21M | 0.0% | +14.6% | 0.087% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 31,865 | $35K | 0.0% | N/A | 0.015% |  |
| 1/23/2026 | Curbstone Financial Management Corp | 24,000 | $26K | 0.0% | N/A | 0.011% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 4,690,720 | $5.16M | 0.0% | -10.1% | 2.177% |  |
| 1/9/2026 | SG Americas Securities LLC | 29,106 | $32K | 0.0% | -30.9% | 0.014% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 51,528 | $57K | 0.1% | -76.1% | 0.024% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 59,774 | $84K | 0.1% | N/A | 0.028% |  |
| 11/17/2025 | Millennium Management LLC | 2,669,959 | $3.77M | 0.0% | -29.4% | 1.239% |  |
| 11/17/2025 | Bank of America Corp DE | 348,007 | $0.49M | 0.0% | -25.3% | 0.161% |  |
| 11/14/2025 | Shay Capital LLC | 154,572 | $0.22M | 0.0% | +19.2% | 0.076% |  |
| 11/14/2025 | Two Sigma Investments LP | 515,852 | $0.73M | 0.0% | -8.6% | 0.255% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 261,100 | $0.37M | 0.0% | +33.1% | 0.129% |  |
| 11/14/2025 | Squarepoint Ops LLC | 613,475 | $0.87M | 0.0% | N/A | 0.303% |  |
| 11/13/2025 | UBS Group AG | 504,859 | $0.71M | 0.0% | -36.1% | 0.249% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,464 | $43K | 0.0% | +101.3% | 0.015% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 5,217,499 | $7.36M | 0.1% | -7.2% | 2.577% |  |
| 11/12/2025 | ARK Investment Management LLC | 7,624,042 | $10.75M | 0.1% | -4.2% | 3.765% |  |
| 11/12/2025 | Intech Investment Management LLC | 74,761 | $0.11M | 0.0% | -15.5% | 0.037% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,714,507 | $12.29M | 0.0% | +0.5% | 4.304% |  |
| 11/6/2025 | Rhumbline Advisers | 219,965 | $0.31M | 0.0% | +7.8% | 0.109% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 189,174 | $0.27M | 0.0% | +61.9% | 0.093% |  |
| 11/5/2025 | Capital Investment Advisory Services LLC | 20,000 | $28K | 0.0% | +100.0% | 0.010% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 33,616 | $47K | 0.0% | +28.6% | 0.017% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 93,500 | $0.14M | 0.0% | +99.4% | 0.046% |  |
| 11/3/2025 | Hollencrest Capital Management | 35,000 | $49K | 0.0% | +40.0% | 0.017% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 163,830 | $0.23M | 0.0% | N/A | 0.081% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 5,217,499 | $7.36M | 0.0% | -7.2% | 2.577% |  |
| 10/23/2025 | SG Americas Securities LLC | 42,107 | $59K | 0.0% | +30.8% | 0.021% |  |
| 10/23/2025 | JTC Employer Solutions Trustee Ltd | 34,540 | $49K | 0.0% | +158.9% | 0.017% |  |
| 10/21/2025 | Wealth Management Associates Inc. | 30,950 | $44K | 0.0% | +14.8% | 0.015% |  |
| 10/16/2025 | Elite Life Management LLC | 20,611 | $29K | 0.1% | N/A | 0.010% |  |
| 10/16/2025 | HBK Sorce Advisory LLC | 21,428 | $30K | 0.0% | N/A | 0.011% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 216,032 | $0.31M | 0.3% | -5.4% | 0.107% |  |
| 10/14/2025 | HBK Sorce Advisory LLC | 21,428 | $30K | 0.0% | N/A | 0.011% |  |
| 10/9/2025 | Voya Investment Management LLC | 27,246 | $38K | 0.0% | -29.9% | 0.013% |  |
| 8/16/2025 | Nikko Asset Management Americas Inc. | 5,621,303 | $11.02M | 0.1% | -3.3% | 3.063% |  |
| 8/15/2025 | Bank of America Corp DE | 465,999 | $0.91M | 0.0% | +426.6% | 0.254% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 223,100 | $0.44M | 0.0% | N/A | 0.122% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 49,082 | $96K | 0.0% | +27.4% | 0.027% |  |
| 8/14/2025 | Cerity Partners LLC | 14,881 | $29K | 0.0% | N/A | 0.008% |  |
| 8/13/2025 | Invesco Ltd. | 195,450 | $0.38M | 0.0% | +88.6% | 0.107% |  |
| 8/12/2025 | XTX Topco Ltd | 46,474 | $91K | 0.0% | -87.4% | 0.025% |  |
| 8/12/2025 | Jefferies Financial Group Inc. | 20,000 | $39K | 0.0% | -71.7% | 0.011% |  |
| 8/12/2025 | Prudential Financial Inc. | 12,850 | $25K | 0.0% | N/A | 0.007% |  |
| 8/12/2025 | Rhumbline Advisers | 203,967 | $0.40M | 0.0% | +36.0% | 0.111% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 66,656 | $0.13M | 0.0% | +15.6% | 0.036% |  |
| 8/8/2025 | Kingsview Wealth Management LLC | 20,012 | $39K | 0.0% | +99.9% | 0.011% |  |
| 8/8/2025 | Intech Investment Management LLC | 88,497 | $0.17M | 0.0% | +44.2% | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 3,447,738 | $6.76M | 0.0% | +15.1% | 1.879% |  |
| 8/4/2025 | Wolverine Asset Management LLC | 16,501 | $32K | 0.0% | +140.0% | 0.009% |  |
| 8/1/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 116,828 | $0.23M | 0.0% | +67.0% | 0.064% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 228,348 | $0.45M | 0.4% | -6.4% | 0.124% |  |
| 7/31/2025 | Sumitomo Mitsui Trust Group Inc. | 5,621,303 | $11.02M | 0.0% | -3.3% | 3.063% |  |
| 7/30/2025 | ARK Investment Management LLC | 7,960,736 | $15.60M | 0.1% | -8.6% | 4.338% |  |
| 7/29/2025 | JTC Employer Solutions Trustee Ltd | 13,340 | $26K | 0.0% | N/A | 0.007% |  |
| 7/18/2025 | EWA LLC | 68,200 | $0.13M | 0.0% | -13.3% | 0.037% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 441,314 | $0.53M | 0.0% | -56.0% | 0.240% |  |
| 5/28/2025 | Wealth Management Associates Inc. | 26,950 | $32K | 0.0% | -23.1% | 0.015% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 441,314 | $0.53M | 0.0% | -56.0% | 0.241% |  |
| 5/16/2025 | Millennium Management LLC | 3,934,285 | $4.72M | 0.0% | N/A | 2.148% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,552 | $85K | 0.0% | +23.8% | 0.039% |  |
| 5/14/2025 | Corebridge Financial Inc. | 58,876 | $71K | 0.0% | +18.2% | 0.032% |  |
| 5/14/2025 | MetLife Investment Management LLC | 76,015 | $91K | 0.0% | N/A | 0.042% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 38,257 | $46K | 0.0% | +322.6% | 0.021% |  |
| 5/12/2025 | Nuveen LLC | 319,100 | $0.38M | 0.0% | N/A | 0.174% |  |
| 5/12/2025 | Virtu Financial LLC | 34,830 | $42K | 0.0% | N/A | 0.019% |  |
| 5/12/2025 | Invesco Ltd. | 103,657 | $0.12M | 0.0% | +177.7% | 0.057% |  |
| 5/9/2025 | Deutsche Bank AG | 67,522 | $81K | 0.0% | +107.4% | 0.037% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 367,444 | $0.44M | 0.0% | +19.3% | 0.201% |  |
| 5/9/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 69,944 | $84K | 0.0% | +106.3% | 0.038% |  |
| 5/8/2025 | XTX Topco Ltd | 368,968 | $0.44M | 0.0% | +50.2% | 0.201% |  |
| 5/7/2025 | ARK Investment Management LLC | 8,713,501 | $10.46M | 0.1% | -1.5% | 4.758% |  |
| 5/7/2025 | Nikko Asset Management Americas Inc. | 5,811,430 | $6.92M | 0.1% | -2.6% | 3.173% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 294,906 | $0.35M | 0.0% | +9.3% | 0.161% |  |
| 4/25/2025 | Sumitomo Mitsui Trust Group Inc. | 5,811,430 | $6.97M | 0.0% | -2.6% | 3.173% |  |
| 4/22/2025 | EWA LLC | 78,688 | $94K | 0.0% | N/A | 0.043% |  |
| 4/21/2025 | WestHill Financial Advisors Inc. | 21,727 | $26K | 0.0% | N/A | 0.012% |  |
| 4/9/2025 | HBW Advisory Services LLC | 24,243 | $29K | 0.0% | N/A | 0.013% |  |
| 4/9/2025 | Green Alpha Advisors LLC | 244,067 | $0.29M | 0.3% | +53.6% | 0.133% |  |
| 3/17/2025 | Wealth Enhancement Advisory Services LLC | 13,384 | $36K | 0.0% | N/A | 0.007% |  |