| 3/20/2026 | Hsbc Holdings PLC | 818,316 | $3.37M | 0.0% | +537.3% | 0.155% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 34,289 | $0.14M | 0.0% | -35.8% | 0.007% |  |
| 3/13/2026 | Fund Advisors of America Inc FL | 20,155 | $82K | 0.1% | N/A | 0.004% |  |
| 3/9/2026 | Corient Private Wealth LLC | 17,096 | $70K | 0.0% | N/A | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 818,316 | $3.37M | 0.0% | +537.3% | 0.157% |  |
| 2/19/2026 | Invesco Ltd. | 526,144 | $2.15M | 0.0% | +25.8% | 0.101% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,096 | $70K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 25,020 | $100K | 0.0% | +55.5% | 0.005% |  |
| 2/18/2026 | NewEdge Advisors LLC | 33,757 | $0.14M | 0.0% | +149.5% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 47,908 | $0.20M | 0.0% | +104.0% | 0.009% |  |
| 2/18/2026 | nVerses Capital LLC | 21,564 | $88K | 0.2% | N/A | 0.004% |  |
| 2/18/2026 | VARCOV Co. | 128,536 | $0.53M | 0.2% | N/A | 0.025% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 61,439 | $0.25M | 0.1% | +179.2% | 0.012% |  |
| 2/18/2026 | Twinbeech Capital LP | 38,352 | $0.16M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Quadrature Capital Ltd | 142,667 | $0.58M | 0.0% | -27.2% | 0.027% |  |
| 2/18/2026 | Oxford Asset Management LLP | 29,509 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 1,495,839 | $6.12M | 0.0% | N/A | 0.288% |  |
| 2/18/2026 | Man Group plc | 27,960 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 668,174 | $2.73M | 0.0% | +18.8% | 0.129% |  |
| 2/17/2026 | Guggenheim Capital LLC | 183,447 | $0.75M | 0.0% | +45.6% | 0.035% |  |
| 2/17/2026 | Lazard Asset Management LLC | 420,006 | $1.72M | 0.0% | -15.2% | 0.081% |  |
| 2/17/2026 | Equitable Holdings Inc. | 10,000 | $41K | 0.0% | -74.6% | 0.002% |  |
| 2/17/2026 | RPO LLC | 15,120 | $62K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 661,629 | $2.71M | 0.0% | +19.2% | 0.127% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 415,363 | $1.70M | 0.0% | +30.3% | 0.080% |  |
| 2/17/2026 | Osaic Holdings Inc. | 116,966 | $0.48M | 0.0% | -53.9% | 0.023% |  |
| 2/17/2026 | California State Teachers Retirement System | 350,305 | $1.43M | 0.0% | +5.4% | 0.067% |  |
| 2/17/2026 | Softbank Group CORP. | 13,636,515 | $55.77M | 0.4% | -7.0% | 2.623% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 73,273 | $0.30M | 0.0% | +52.5% | 0.014% |  |
| 2/17/2026 | Atom Investors LP | 94,287 | $0.39M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 167,874 | $0.69M | 0.0% | -5.9% | 0.032% |  |
| 2/17/2026 | Captrust Financial Advisors | 17,108 | $70K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 391,801 | $1.60M | 0.0% | +90.9% | 0.075% |  |
| 2/17/2026 | Royal Bank of Canada | 99,759 | $0.41M | 0.0% | +46.3% | 0.019% |  |
| 2/17/2026 | Blair William & Co. IL | 74,000 | $0.30M | 0.0% | -3.9% | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 887,004 | $3.63M | 0.0% | N/A | 0.171% |  |
| 2/16/2026 | Barclays PLC | 1,469,262 | $6.01M | 0.0% | -5.2% | 0.283% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 25,500 | $0.10M | 0.0% | -35.5% | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 226,609 | $0.93M | 0.0% | +189.6% | 0.044% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 204,949 | $0.84M | 0.0% | +9.9% | 0.039% |  |
| 2/13/2026 | Stifel Financial Corp | 590,148 | $2.41M | 0.0% | +33.3% | 0.114% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 425,000 | $1.74M | 0.0% | +88.9% | 0.082% |  |
| 2/13/2026 | Carroll Investors Inc | 404,936 | $1.66M | 0.8% | +2.1% | 0.078% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 968,814 | $3.96M | 0.0% | +29.1% | 0.186% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 38,840 | $0.16M | 0.0% | -14.5% | 0.007% |  |
| 2/13/2026 | First Trust Advisors LP | 2,266,691 | $9.27M | 0.0% | +26.1% | 0.436% |  |
| 2/13/2026 | Headlands Technologies LLC | 231,472 | $0.95M | 0.1% | +22.4% | 0.045% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 10,000 | $41K | 0.0% | -45.9% | 0.002% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,994,651 | $16.34M | 0.0% | +16.0% | 0.768% |  |
| 2/13/2026 | State Street Corp | 25,333,888 | $103.62M | 0.0% | +38.7% | 4.873% |  |
| 2/13/2026 | Ieq Capital LLC | 40,048 | $0.16M | 0.0% | +17.6% | 0.008% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,075,219 | $16.67M | 0.0% | -2.9% | 0.784% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,160,990 | $4.75M | 0.0% | +44.9% | 0.223% |  |
| 2/12/2026 | HRT Financial LP | 256,571 | $1.05M | 0.0% | N/A | 0.049% |  |
| 2/12/2026 | MetLife Investment Management LLC | 209,801 | $0.86M | 0.0% | -2.5% | 0.040% |  |
| 2/12/2026 | Cibc World Markets Corp | 25,169 | $0.10M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 85,343 | $0.35M | 0.0% | +85.4% | 0.016% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 30,060 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 29,264 | $0.12M | 0.0% | -92.9% | 0.006% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 2,404,118 | $9.83M | 0.7% | +35.4% | 0.462% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 39,364 | $0.16M | 0.0% | -26.9% | 0.008% |  |
| 2/12/2026 | Bank of Montreal Can | 27,782 | $0.11M | 0.0% | +34.9% | 0.005% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 150,000 | $0.62M | 0.0% | +7.1% | 0.029% |  |
| 2/12/2026 | Swiss National Bank | 720,300 | $2.95M | 0.0% | +16.1% | 0.139% |  |
| 2/12/2026 | Resurgent Financial Advisors LLC | 20,300 | $83K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Nuveen LLC | 1,084,925 | $4.44M | 0.0% | -15.0% | 0.209% |  |
| 2/11/2026 | ARK Investment Management LLC | 37,316,856 | $152.63M | 1.0% | +11.2% | 7.179% |  |
| 2/11/2026 | Deutsche Bank AG | 297,504 | $1.22M | 0.0% | +10.4% | 0.057% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 6,221,025 | $25.38M | 0.3% | -16.7% | 1.197% |  |
| 2/11/2026 | Cerity Partners LLC | 70,281 | $0.29M | 0.0% | +14.2% | 0.014% |  |
| 2/11/2026 | LPL Financial LLC | 433,132 | $1.77M | 0.0% | +8.5% | 0.083% |  |
| 2/11/2026 | Franklin Resources Inc. | 30,391 | $0.12M | 0.0% | -68.4% | 0.006% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,278,944 | $5.23M | 0.0% | +204.8% | 0.246% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 43,511 | $0.18M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Tradition Wealth Management LLC | 66,413 | $0.27M | 0.0% | +63.1% | 0.013% |  |
| 2/10/2026 | Cibc World Market Inc. | 37,948 | $0.16M | 0.0% | -32.9% | 0.007% |  |
| 2/10/2026 | WCG Wealth Advisors LLC | 60,465 | $0.25M | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | CIBC Asset Management Inc | 15,865 | $65K | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,201,442 | $9M | 0.0% | +74.5% | 0.423% |  |
| 2/10/2026 | Lingotto Investment Management LLP | 4,931,057 | $20.17M | 0.4% | +34.2% | 0.949% |  |
| 2/10/2026 | Essex Financial Services Inc. | 14,942 | $61K | 0.0% | -48.7% | 0.003% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,084,198 | $4.43M | 0.0% | +858.4% | 0.209% |  |
| 2/10/2026 | Norges Bank | 5,739,064 | $23.47M | 0.0% | N/A | 1.104% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 95,194 | $0.39M | 0.0% | N/A | 0.018% |  |
| 2/10/2026 | Intech Investment Management LLC | 155,334 | $0.64M | 0.0% | -2.5% | 0.030% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 12,314 | $50K | 0.0% | -62.2% | 0.002% |  |
| 2/9/2026 | Geode Capital Management LLC | 10,934,252 | $44.73M | 0.0% | +13.6% | 2.103% |  |
| 2/9/2026 | King Luther Capital Management Corp | 20,000 | $82K | 0.0% | -22.4% | 0.004% |  |
| 2/9/2026 | Powell Investment Advisors LLC | 29,696 | $0.12M | 0.0% | +155.8% | 0.006% |  |
| 2/9/2026 | Prospera Financial Services Inc | 15,589 | $64K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | Leonteq Securities AG | 124,629 | $0.51M | 0.0% | N/A | 0.024% |  |
| 2/6/2026 | IFP Advisors Inc | 30,355 | $0.12M | 0.0% | +193.1% | 0.006% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 108,900 | $0.45M | 0.0% | +22.8% | 0.021% |  |
| 2/6/2026 | Profund Advisors LLC | 356,662 | $1.46M | 0.0% | +120.9% | 0.069% |  |
| 2/6/2026 | ProShare Advisors LLC | 92,242 | $0.38M | 0.0% | +18.4% | 0.018% |  |
| 2/6/2026 | HighTower Advisors LLC | 26,028 | $0.11M | 0.0% | -45.5% | 0.005% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 13,778 | $56K | 0.0% | N/A | 0.003% |  |
| 2/5/2026 | Plancorp LLC | 84,500 | $0.35M | 0.0% | -5.6% | 0.016% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 29,200 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/4/2026 | Pier 88 Investment Partners LLC | 97,140 | $0.40M | 0.1% | -18.1% | 0.019% |  |