| 2/12/2026 | Nuveen LLC | 125,040 | $2.24M | 0.0% | -31.9% | 0.170% |  |
| 2/11/2026 | ARK Investment Management LLC | 2,111,829 | $37.76M | 0.3% | +12.8% | 2.867% |  |
| 2/11/2026 | Inceptionr LLC | 19,717 | $0.35M | 0.1% | N/A | 0.027% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 29,777 | $0.53M | 0.0% | -4.8% | 0.040% |  |
| 2/11/2026 | Deutsche Bank AG | 46,332 | $0.83M | 0.0% | +10.2% | 0.063% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 2,819,670 | $50.36M | 0.6% | +6.8% | 3.827% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 47,831 | $0.86M | 0.1% | +168.9% | 0.065% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 1,458 | $26K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 669,468 | $11.97M | 0.0% | +19.1% | 0.909% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 26,842 | $0.48M | 0.0% | N/A | 0.036% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 223,892 | $4M | 0.0% | -4.6% | 0.304% |  |
| 2/10/2026 | Intech Investment Management LLC | 31,286 | $0.56M | 0.0% | -7.8% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,384,788 | $24.76M | 0.0% | +8.5% | 1.880% |  |
| 2/9/2026 | Royce & Associates LP | 29,009 | $0.52M | 0.0% | N/A | 0.039% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,589 | $28K | 0.0% | +5,025.8% | 0.002% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 2,000 | $36K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,374 | $25K | 0.0% | +722.8% | 0.002% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 50,000 | $0.89M | 0.8% | N/A | 0.068% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 2,000 | $36K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 15,200 | $0.27M | 0.0% | +6.3% | 0.021% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 2,250,098 | $40.23M | 0.5% | +2.6% | 3.054% |  |
| 2/5/2026 | Stephens Inc. AR | 12,618 | $0.23M | 0.0% | +15.8% | 0.017% |  |
| 2/5/2026 | ANTIPODES PARTNERS Ltd | 11,464 | $0.21M | 0.0% | +133.4% | 0.016% |  |
| 2/5/2026 | Tejara Capital Ltd | 121,697 | $2.18M | 0.5% | -6.2% | 0.165% |  |
| 2/4/2026 | Pier 88 Investment Partners LLC | 50,870 | $0.91M | 0.2% | -6.1% | 0.069% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 46,900 | $0.84M | 0.0% | N/A | 0.064% |  |
| 1/30/2026 | Verity Asset Management Inc. | 65,722 | $1.18M | 0.5% | +1.2% | 0.089% |  |
| 1/29/2026 | Comerica Bank | 12,126 | $0.22M | 0.0% | -20.8% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 1,442,799 | $25.80M | 0.0% | +51.3% | 1.958% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 13,775 | $0.25M | 0.0% | -11.7% | 0.019% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,464,426 | $115.58M | 0.0% | +2.0% | 8.775% |  |
| 1/28/2026 | Arizona State Retirement System | 17,900 | $0.32M | 0.0% | -5.7% | 0.024% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 23,316 | $0.42M | 0.0% | -4.7% | 0.032% |  |
| 1/26/2026 | Slow Capital Inc. | 131,263 | $2.35M | 0.3% | +39.8% | 0.178% |  |
| 1/26/2026 | United Advisor Group LLC | 14,439 | $0.26M | 0.0% | -26.5% | 0.020% |  |
| 1/26/2026 | CWM LLC | 5,951 | $0.11M | 0.0% | +1,316.9% | 0.008% |  |
| 1/23/2026 | Baillie Gifford & Co. | 835,488 | $14.94M | 0.0% | -14.3% | 1.134% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 4,714,767 | $84.30M | 0.0% | +3.5% | 6.400% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,291,349 | $40.97M | 0.0% | +10.6% | 3.110% |  |
| 1/21/2026 | Yousif Capital Management LLC | 15,556 | $0.25M | 0.0% | -11.5% | 0.021% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 25,875 | $0.46M | 0.0% | +34.2% | 0.035% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 20,705 | $0.37M | 0.0% | +38.9% | 0.028% |  |
| 1/16/2026 | Tema Etfs LLC | 20,073 | $0.36M | 0.0% | +19.2% | 0.027% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 185,007 | $3.31M | 0.0% | -7.2% | 0.251% |  |
| 1/14/2026 | TrueMark Investments LLC | 29,702 | $0.53M | 0.1% | -2.8% | 0.040% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 15,466 | $0.28M | 0.0% | +39.1% | 0.021% |  |
| 1/9/2026 | SG Americas Securities LLC | 65,151 | $1.17M | 0.0% | +70.9% | 0.088% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 81,283 | $1.63M | 0.0% | -2.6% | 0.110% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 336,379 | $6.75M | 0.0% | +2,530.6% | 0.457% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 336,379 | $6.75M | 0.0% | +2,530.6% | 0.457% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 66,520 | $1.33M | 0.0% | +4.7% | 0.090% |  |
| 11/17/2025 | PharVision Advisers LLC | 14,254 | $0.29M | 0.2% | N/A | 0.019% |  |
| 11/17/2025 | XTX Topco Ltd | 53,596 | $1.08M | 0.1% | +82.2% | 0.073% |  |
| 11/17/2025 | Verity Asset Management Inc. | 64,924 | $1.30M | 0.4% | +43.5% | 0.088% |  |
| 11/17/2025 | Quarry LP | 2,401 | $48K | 0.0% | +73.6% | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 64,325 | $1.29M | 0.0% | -49.3% | 0.087% |  |
| 11/17/2025 | Parkman Healthcare Partners LLC | 340,187 | $6.82M | 0.7% | -42.1% | 0.462% |  |
| 11/17/2025 | Millennium Management LLC | 1,551,721 | $31.13M | 0.0% | +1,075.8% | 2.106% |  |
| 11/17/2025 | Farallon Capital Management LLC | 284,000 | $5.70M | 0.0% | -74.3% | 0.386% |  |
| 11/17/2025 | Fred Alger Management LLC | 103,119 | $2.07M | 0.0% | +129.4% | 0.140% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 29,410 | $0.59M | 0.0% | -56.6% | 0.040% |  |
| 11/17/2025 | Bank of America Corp DE | 198,685 | $3.99M | 0.0% | -67.3% | 0.270% |  |
| 11/17/2025 | Algert Global LLC | 33,890 | $0.68M | 0.0% | -71.6% | 0.046% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 110,500 | $2.22M | 0.0% | -6.9% | 0.150% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 26,408 | $0.53M | 0.0% | -82.5% | 0.036% |  |
| 11/14/2025 | Creative Planning | 25,588 | $0.51M | 0.0% | -7.8% | 0.035% |  |
| 11/14/2025 | Lazard Asset Management LLC | 2,346,441 | $47.07M | 0.1% | +65.3% | 3.185% |  |
| 11/14/2025 | Rubric Capital Management LP | 5,268,817 | $105.69M | 1.2% | +5.4% | 7.158% |  |
| 11/14/2025 | Man Group plc | 163,174 | $3.27M | 0.0% | +249.4% | 0.222% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,303,659 | $66.27M | 0.0% | -3.3% | 4.488% |  |
| 11/14/2025 | Two Sigma Investments LP | 791,064 | $15.87M | 0.0% | -3.7% | 1.075% |  |
| 11/14/2025 | Prosight Management LP | 34,830 | $0.70M | 0.2% | N/A | 0.047% |  |
| 11/14/2025 | Comerica Bank | 15,301 | $0.31M | 0.0% | -17.7% | 0.021% |  |
| 11/13/2025 | Entropy Technologies LP | 11,610 | $0.23M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 172,250 | $3.46M | 0.1% | -56.0% | 0.234% |  |
| 11/13/2025 | Invesco Ltd. | 180,456 | $3.62M | 0.0% | +15.8% | 0.245% |  |
| 11/13/2025 | Sei Investments Co. | 30,899 | $0.62M | 0.0% | -19.1% | 0.042% |  |
| 11/13/2025 | UBS Group AG | 953,740 | $19.13M | 0.0% | -28.8% | 1.296% |  |
| 11/13/2025 | Capital Fund Management S.A. | 32,183 | $0.65M | 0.0% | -56.4% | 0.044% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 50,328 | $1.01M | 0.0% | +67.0% | 0.068% |  |
| 11/13/2025 | Legal & General Group Plc | 156,715 | $3.14M | 0.0% | -3.1% | 0.213% |  |
| 11/13/2025 | Swiss National Bank | 124,400 | $2.50M | 0.0% | +2.0% | 0.169% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,948 | $99K | 0.0% | -62.6% | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 163,419 | $3.28M | 0.0% | +167.9% | 0.222% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 2,638,935 | $52.94M | 0.5% | +1.8% | 3.585% |  |
| 11/12/2025 | ARK Investment Management LLC | 1,872,677 | $37.57M | 0.2% | -4.4% | 2.544% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 851,389 | $17.08M | 0.0% | +14.7% | 1.157% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 15,604 | $0.31M | 0.0% | -13.3% | 0.021% |  |
| 11/12/2025 | American Century Companies Inc. | 1,085,428 | $21.77M | 0.0% | -0.1% | 1.475% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,943 | $39K | 0.0% | +212.4% | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,946 | $0.68M | 0.0% | -9.6% | 0.046% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 17,789 | $0.36M | 0.1% | N/A | 0.024% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 14,390 | $0.29M | 0.1% | -45.7% | 0.020% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,704 | $94K | 0.0% | -13.1% | 0.006% |  |
| 11/10/2025 | Citigroup Inc. | 155,209 | $3.11M | 0.0% | +122.5% | 0.211% |  |
| 11/10/2025 | ANTIPODES PARTNERS Ltd | 4,912 | $99K | 0.0% | +292.3% | 0.007% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 234,625 | $4.71M | 0.0% | N/A | 0.319% |  |
| 11/7/2025 | NEOS Investment Management LLC | 16,833 | $0.34M | 0.0% | -3.8% | 0.023% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,339,077 | $127.16M | 0.0% | -4.2% | 8.612% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 81,283 | $1.63M | 0.0% | -2.6% | 0.110% |  |