| 9/9/2026 | WINTON GROUP Ltd | 13,500 | $89K | 0.0% | N/A | 0.016% |  |
| 9/9/2026 | Engineers Gate Manager LP | 32,465 | $0.21M | 0.0% | N/A | 0.037% |  |
| 9/9/2026 | Squarepoint Ops LLC | 100,903 | $0.66M | 0.0% | +237.3% | 0.116% |  |
| 8/26/2026 | HighTower Advisors LLC | 18,176 | $0.12M | 0.0% | +81.5% | 0.021% |  |
| 8/24/2026 | California State Teachers Retirement System | 507,338 | $3.34M | 0.0% | +828.4% | 0.585% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 35,040 | $0.23M | 0.0% | +1,336.1% | 0.040% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 10,843 | $71K | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Wedbush Securities Inc. | 31,130 | $0.21M | 0.0% | +52.7% | 0.036% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,835 | $0.76M | 0.0% | +13.8% | 0.132% |  |
| 8/17/2026 | Bank of America Corp DE | 145,137 | $0.96M | 0.0% | N/A | 0.167% |  |
| 8/15/2026 | Jupiter Topco LLC | 28,400 | $0.19M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | EFG International AG | 11,599 | $76K | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Legal & General Group Plc | 1,371,454 | $8.41M | 0.0% | N/A | 1.582% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 19,032 | $0.13M | 0.0% | N/A | 0.022% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 31,307 | $0.21M | 0.0% | N/A | 0.036% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 271,781 | $1.79M | 0.1% | N/A | 0.313% |  |
| 8/11/2026 | Allworth Financial LP | 3,942 | $26K | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 6,040,854 | $39.75M | 0.0% | +24.5% | 7.808% |  |
| 8/7/2026 | Deutsche Bank AG | 71,196 | $0.47M | 0.0% | +26.4% | 0.092% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 130,597 | $0.86M | 0.0% | N/A | 0.169% |  |
| 8/6/2026 | Global Retirement Partners LLC | 11,080 | $73K | 0.0% | N/A | 0.014% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 233,084 | $1.53M | 0.0% | +29.6% | 0.301% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 28,360 | $0.19M | 0.0% | +160.5% | 0.037% |  |
| 8/5/2026 | HighTower Advisors LLC | 18,176 | $0.12M | 0.0% | +81.5% | 0.023% |  |
| 8/5/2026 | Gruss & Co. LLC | 35,600 | $0.23M | 0.6% | N/A | 0.046% |  |
| 8/5/2026 | Caitong International Asset Management Co. Ltd | 6,861 | $45K | 0.0% | +75.2% | 0.009% |  |
| 8/3/2026 | Oppenheimer & Co. Inc. | 17,783 | $0.12M | 0.0% | -13.7% | 0.023% |  |
| 8/3/2026 | Vontobel Holding Ltd. | 67,922 | $0.45M | 0.0% | +8.4% | 0.088% |  |
| 7/8/2026 | FNY Investment Advisers LLC | 4,000 | $26K | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | Bank of America Corp DE | 154,849 | $1.31M | 0.0% | +42.3% | 0.200% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 5,274 | $45K | 0.0% | +65.2% | 0.007% |  |
| 5/18/2026 | Royal Bank of Canada | 39,318 | $0.33M | 0.0% | -3.2% | 0.051% |  |
| 5/16/2026 | Quantinno Capital Management LP | 31,983 | $0.27M | 0.0% | N/A | 0.041% |  |
| 5/15/2026 | Themes Management Co LLC | 84,703 | $0.72M | 0.4% | +110.0% | 0.109% |  |
| 5/13/2026 | First Trust Advisors LP | 958,853 | $8.09M | 0.0% | -6.2% | 1.239% |  |
| 5/7/2026 | Next Capital Management LLC | 26,425 | $0.22M | 0.1% | +60.9% | 0.034% |  |
| 5/7/2026 | Swiss National Bank | 117,800 | $0.99M | 0.0% | +5.2% | 0.152% |  |
| 5/5/2026 | Wealthfront Advisers LLC | 14,791 | $0.13M | 0.0% | +28.7% | 0.019% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 179,781 | $1.52M | 0.0% | +18.4% | 0.233% |  |
| 5/5/2026 | NFSG Corp | 11,570 | $98K | 0.0% | +27.6% | 0.015% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 19,185 | $0.16M | 0.0% | +17.3% | 0.025% |  |
| 5/2/2026 | International Assets Investment Management LLC | 21,210 | $0.18M | 0.0% | +20.9% | 0.027% |  |
| 5/2/2026 | Arlington Capital Management Inc. | 23,000 | $0.19M | 0.1% | N/A | 0.030% |  |
| 4/30/2026 | Hsbc Holdings PLC | 169,304 | $1.43M | 0.0% | +65.6% | 0.219% |  |
| 4/29/2026 | Grange Capital LLC | 287,427 | $2.43M | 2.4% | N/A | 0.380% |  |
| 4/29/2026 | Walser Wealth Management Company A Ltd Liability Co | 16,012 | $0.14M | 0.1% | +44.9% | 0.021% |  |
| 4/28/2026 | AdvisorShares Investments LLC | 4,822 | $41K | 0.0% | -52.2% | 0.006% |  |
| 4/27/2026 | PFG Investments LLC | 60,071 | $0.51M | 0.0% | +18.3% | 0.079% |  |
| 4/23/2026 | Inspire Investing LLC | 62,065 | $0.52M | 0.0% | +37.5% | 0.082% |  |
| 4/16/2026 | SG Americas Securities LLC | 19,364 | $0.16M | 0.0% | N/A | 0.026% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 22,804 | $0.24M | 0.0% | N/A | 0.030% |  |
| 3/20/2026 | Hsbc Holdings PLC | 102,250 | $1.06M | 0.0% | N/A | 0.135% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,872 | $30K | 0.0% | -63.9% | 0.004% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 52,874 | $0.55M | 0.1% | +527.1% | 0.071% |  |
| 2/23/2026 | Walser Wealth Management Company A Ltd Liability Co | 11,050 | $0.12M | 0.1% | N/A | 0.015% |  |
| 2/23/2026 | Virtu Financial LLC | 16,024 | $0.17M | 0.0% | -75.9% | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 35,433 | $0.37M | 0.0% | +43.1% | 0.048% |  |
| 2/18/2026 | Creek Drive Management Group LLC | 473,200 | $4.91M | 3.4% | N/A | 0.625% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,259 | $0.11M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | VARCOV Co. | 168,672 | $1.75M | 0.7% | N/A | 0.226% |  |
| 2/18/2026 | Sphera Management Technology Funds Ltd | 80,000 | $0.83M | 0.3% | N/A | 0.107% |  |
| 2/18/2026 | Inspire Investing LLC | 45,138 | $0.47M | 0.0% | +13.3% | 0.061% |  |
| 2/18/2026 | Janus Henderson Group PLC | 28,400 | $0.30M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,084 | $0.46M | 0.0% | +77.7% | 0.059% |  |
| 2/17/2026 | Osaic Holdings Inc. | 33,967 | $0.35M | 0.0% | +61.4% | 0.046% |  |
| 2/17/2026 | California State Teachers Retirement System | 54,901 | $0.57M | 0.0% | +1,775.7% | 0.074% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 7,003 | $73K | 0.0% | +38.0% | 0.009% |  |
| 2/17/2026 | Captrust Financial Advisors | 707,002 | $7.34M | 0.0% | +19.9% | 0.949% |  |
| 2/17/2026 | Royal Bank of Canada | 40,635 | $0.42M | 0.0% | +23.6% | 0.055% |  |
| 2/16/2026 | Verition Fund Management LLC | 76,944 | $0.80M | 0.0% | -39.7% | 0.103% |  |
| 2/16/2026 | Barclays PLC | 97,425 | $1.01M | 0.0% | +46.3% | 0.131% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,755 | $39K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,886 | $0.20M | 0.0% | +20.1% | 0.025% |  |
| 2/13/2026 | Stifel Financial Corp | 10,685 | $0.11M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | First Trust Advisors LP | 1,022,459 | $10.61M | 0.0% | +34.5% | 1.373% |  |
| 2/13/2026 | Headlands Technologies LLC | 143,653 | $1.49M | 0.1% | +27.3% | 0.193% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 494,999 | $5.14M | 0.0% | +23.3% | 0.665% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,773 | $0.17M | 0.0% | +18.2% | 0.023% |  |
| 2/13/2026 | State Street Corp | 1,245,411 | $12.93M | 0.0% | +29.5% | 1.672% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 29,348 | $0.31M | 0.0% | +30.9% | 0.039% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,670 | $1.45M | 0.0% | N/A | 0.188% |  |
| 2/13/2026 | Wells Fargo & Company MN | 85,015 | $0.88M | 0.0% | +139.3% | 0.114% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,000 | $31K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | MetLife Investment Management LLC | 35,393 | $0.37M | 0.0% | +22.4% | 0.048% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 75,000 | $0.78M | 0.8% | N/A | 0.101% |  |
| 2/12/2026 | Wedbush Securities Inc. | 26,880 | $0.28M | 0.0% | +33.1% | 0.036% |  |
| 2/12/2026 | Swiss National Bank | 112,000 | $1.16M | 0.0% | N/A | 0.150% |  |
| 2/12/2026 | Polen Capital Management LLC | 21,833 | $0.23M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Nuveen LLC | 608,205 | $6.31M | 0.0% | +50.2% | 0.817% |  |
| 2/11/2026 | Deutsche Bank AG | 55,836 | $0.58M | 0.0% | +57.2% | 0.075% |  |
| 2/11/2026 | Gordian Capital Singapore Pte Ltd | 3,010 | $31K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | LPL Financial LLC | 152,528 | $1.58M | 0.0% | +49.9% | 0.205% |  |
| 2/10/2026 | WCG Wealth Advisors LLC | 30,562 | $0.32M | 0.0% | N/A | 0.041% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 152,566 | $1.58M | 0.0% | -16.6% | 0.205% |  |
| 2/10/2026 | AXQ Capital LP | 21,565 | $0.22M | 0.1% | N/A | 0.029% |  |
| 2/10/2026 | Main Management ETF Advisors LLC | 166,779 | $1.73M | 0.1% | +1.0% | 0.224% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 10,082 | $0.11M | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 137,477 | $1.43M | 0.0% | N/A | 0.185% |  |
| 2/10/2026 | Intech Investment Management LLC | 14,413 | $0.15M | 0.0% | -21.6% | 0.019% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 11,868 | $0.12M | 0.0% | N/A | 0.016% |  |