| 5/21/2026 | J. Derek Lewis & Associates Inc. | 26,500 | $0.19M | 0.0% | -52.3% | 0.001% |  |
| 5/21/2026 | Groupe la Francaise | 4,387,833 | $30.55M | 0.4% | -50.1% | 0.117% |  |
| 5/19/2026 | Bank of America Corp DE | 23,518,418 | $166.75M | 0.0% | +84.7% | 0.625% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 165,900 | $1.18M | 1.2% | +13.7% | 0.004% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,159,986 | $8.10M | 0.0% | -3.0% | 0.031% |  |
| 5/19/2026 | Centaurus Financial Inc. | 98,308 | $0.70M | 0.0% | N/A | 0.003% |  |
| 5/18/2026 | Amundi | 64,567,567 | $457.78M | 0.1% | -2.9% | 1.715% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 588,507 | $4.09M | 0.0% | -23.5% | 0.016% |  |
| 5/16/2026 | Quantinno Capital Management LP | 491,944 | $3.48M | 0.0% | -4.6% | 0.013% |  |
| 5/16/2026 | Lazard Asset Management LLC | 67,305 | $0.47M | 0.0% | +3.0% | 0.002% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,365,143 | $23.54M | 0.0% | +118.4% | 0.089% |  |
| 5/14/2026 | Gabelli Funds LLC | 35,000 | $0.25M | 0.0% | +133.3% | 0.001% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 256,463 | $1.79M | 0.0% | +0.5% | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 92,575 | $0.65M | 0.0% | -14.9% | 0.002% |  |
| 5/13/2026 | Signature Equity Partners LLC | 8,063 | $57K | 0.0% | -23.6% | 0.000% |  |
| 5/13/2026 | First Trust Advisors LP | 118,425 | $0.85M | 0.0% | -11.7% | 0.003% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 157,252 | $1.11M | 0.1% | +57.3% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,501,139 | $24.81M | 0.0% | +19.6% | 0.093% |  |
| 5/7/2026 | Parallel Advisors LLC | 5,316 | $38K | 0.0% | -26.1% | 0.000% |  |
| 5/7/2026 | True North Advisors LLC | 80,123 | $0.57M | 0.1% | N/A | 0.002% |  |
| 5/7/2026 | SEB Asset Management AB | 625,899 | $4.37M | 0.0% | N/A | 0.017% |  |
| 5/7/2026 | Swiss National Bank | 6,981,716 | $48.77M | 0.0% | +26.8% | 0.185% |  |
| 5/6/2026 | Assetmark Inc. | 132,840 | $0.94M | 0.0% | +72.9% | 0.004% |  |
| 5/5/2026 | D.A. Davidson & CO. | 34,958 | $0.25M | 0.0% | N/A | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,970,461 | $21.06M | 0.0% | -6.9% | 0.079% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 13,476 | $94K | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Summit Financial Strategies Inc. | 11,733 | $83K | 0.0% | N/A | 0.000% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 97,944 | $0.69M | 0.0% | +106.2% | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 183,642 | $1.29M | 0.0% | +95.8% | 0.005% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 17,771 | $0.13M | 0.0% | +9.1% | 0.000% |  |
| 4/29/2026 | R Squared Ltd | 15,001 | $0.11M | 0.1% | N/A | 0.000% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 144,960 | $1.01M | 0.1% | +10.0% | 0.004% |  |
| 4/28/2026 | DGS Capital Management LLC | 15,622 | $0.11M | 0.0% | +14.4% | 0.000% |  |
| 4/28/2026 | Koshinski Asset Management Inc. | 12,509 | $89K | 0.0% | N/A | 0.000% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 109,693 | $0.78M | 0.0% | -18.5% | 0.003% |  |
| 4/27/2026 | Sound Income Strategies LLC | 454,969 | $3.38M | 0.2% | +13.5% | 0.012% |  |
| 4/25/2026 | Keybank National Association OH | 19,462 | $0.14M | 0.0% | N/A | 0.001% |  |
| 4/24/2026 | CHICAGO TRUST Co NA | 44,788 | $0.32M | 0.1% | +20.9% | 0.001% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 1,563,595 | $10.92M | 0.0% | +3.3% | 0.042% |  |
| 4/22/2026 | ABN AMRO Bank N.V. | 98,864 | $0.70M | 0.0% | -27.1% | 0.003% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 38,111 | $0.27M | 0.0% | N/A | 0.001% |  |
| 4/20/2026 | MinichMacGregor Wealth Management LLC | 10,300 | $73K | 0.0% | N/A | 0.000% |  |
| 4/20/2026 | Blue Trust Inc. | 6,044 | $43K | 0.0% | -62.4% | 0.000% |  |
| 4/20/2026 | Banque Cantonale Vaudoise | 36,848 | $0.26M | 0.0% | -87.4% | 0.001% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 10,466 | $73K | 0.0% | -42.8% | 0.000% |  |
| 4/17/2026 | Baker Ellis Asset Management LLC | 22,840 | $0.16M | 0.0% | -8.1% | 0.001% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,161,506 | $8.24M | 0.0% | +11.6% | 0.031% |  |
| 4/16/2026 | Polianta Ltd | 234,600 | $1.66M | 0.2% | N/A | 0.006% |  |
| 3/23/2026 | J. Derek Lewis & Associates Inc. | 55,600 | $0.61M | 0.1% | N/A | 0.000% |  |
| 3/20/2026 | Hsbc Holdings PLC | 93,786 | $1.03M | 0.0% | -98.2% | 0.000% |  |
| 3/9/2026 | Corient Private Wealth LLC | 38,609 | $0.42M | 0.0% | +5.7% | 0.001% |  |
| 2/27/2026 | Groupama Asset Managment | 236,270 | $2.57M | 0.0% | +55.9% | 0.000% |  |
| 2/24/2026 | DGS Capital Management LLC | 13,660 | $0.15M | 0.0% | -28.6% | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 17,517 | $0.19M | 0.0% | -91.5% | 0.000% |  |
| 2/19/2026 | Compound Planning Inc. | 14,297 | $0.16M | 0.0% | N/A | 0.000% |  |
| 2/19/2026 | Invesco Ltd. | 6,924,787 | $75.41M | 0.0% | -6.8% | 0.000% |  |
| 2/19/2026 | Corient Private Wealth LLC | 38,609 | $0.41M | 0.0% | +5.7% | 0.000% |  |
| 2/19/2026 | Alberta Investment Management Corp | 1,430,000 | $15.86M | 0.1% | -45.6% | 0.000% |  |
| 2/18/2026 | Vident Advisory LLC | 264,019 | $2.92M | 0.0% | -0.9% | 0.009% |  |
| 2/18/2026 | Mackenzie Financial Corp | 184,553 | $2.05M | 0.0% | -21.6% | 0.000% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 274,113 | $2.99M | 0.4% | -1.2% | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 42,069 | $0.46M | 0.0% | -93.5% | 0.000% |  |
| 2/18/2026 | Zurich Insurance Group Ltd FI | 2,084,816 | $23.16M | 0.2% | +183.8% | 0.000% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 71,919 | $0.78M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,225,570 | $157.99M | 1.6% | -4.8% | 0.000% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 343,551 | $3.74M | 0.3% | +30.8% | 0.000% |  |
| 2/18/2026 | Miller Value Partners LLC | 429,000 | $4.67M | 1.6% | +10.0% | 0.000% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 27,292 | $0.30M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,047 | $0.12M | 0.0% | -98.4% | 0.000% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,080,329 | $22.66M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 88,215 | $0.98M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Armistice Capital LLC | 20,150 | $0.22M | 0.0% | +55.2% | 0.000% |  |
| 2/18/2026 | Ancient Art L.P. | 3,499,412 | $38.11M | 8.6% | +1.4% | 0.000% |  |
| 2/17/2026 | Guggenheim Capital LLC | 65,066 | $0.71M | 0.0% | +18.4% | 0.000% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 3,581,508 | $39M | 0.1% | N/A | 0.000% |  |
| 2/17/2026 | Viking Global Investors LP | 39,062,551 | $434.32M | 1.2% | N/A | 0.000% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 239,586 | $2.61M | 0.0% | +589.3% | 0.000% |  |
| 2/17/2026 | PDT Partners LLC | 575,727 | $6.27M | 0.4% | -1.3% | 0.000% |  |
| 2/17/2026 | Park State Asset Management | 407,321 | $4.44M | 3.0% | -11.9% | 0.000% |  |
| 2/17/2026 | DV Equities LLC | 18,589 | $0.20M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 344,788 | $3.76M | 0.0% | +486.6% | 0.000% |  |
| 2/17/2026 | EFG International AG | 37,116 | $0.40M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Cetera Investment Advisers | 108,741 | $1.21M | 0.0% | +8.1% | 0.000% |  |
| 2/17/2026 | Lazard Asset Management LLC | 65,342 | $0.72M | 0.0% | -45.2% | 0.000% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 47,833 | $0.52M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Trexquant Investment LP | 342,496 | $3.73M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Amundi | 66,467,023 | $723.83M | 0.2% | -19.2% | 0.000% |  |
| 2/17/2026 | FIL Ltd | 1,584,728 | $17.62M | 0.0% | +105.2% | 0.000% |  |
| 2/17/2026 | Jump Financial LLC | 412,508 | $4.49M | 0.1% | -10.7% | 0.000% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 43,694 | $0.48M | 0.0% | -30.5% | 0.000% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,750,000 | $19.06M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 255,143 | $2.84M | 0.0% | +5.9% | 0.000% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 431,726 | $4.78M | 0.0% | +14.9% | 0.000% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 706,226 | $7.85M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | Captrust Financial Advisors | 31,690 | $0.35M | 0.0% | -20.8% | 0.000% |  |
| 2/17/2026 | Siemens Fonds Invest GmbH | 495,516 | $5.40M | 0.3% | +10.5% | 0.000% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 188,449 | $2.05M | 0.0% | +58.4% | 0.000% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 145,900 | $1.59M | 1.6% | -41.6% | 0.000% |  |
| 2/17/2026 | Alberta Investment Management Corp | 1,430,000 | $15.86M | 0.1% | N/A | 0.000% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 296,324 | $3.23M | 0.0% | -2.3% | 0.000% |  |