| 9/9/2026 | Gratia Capital LLC | 250,492 | $3.48M | 2.1% | N/A | 0.307% |  |
| 9/9/2026 | Tidal Investments LLC | 115,014 | $1.60M | 0.0% | +60.0% | 0.141% |  |
| 9/9/2026 | Bienville Capital Management LLC | 127,247 | $1.77M | 0.2% | N/A | 0.156% |  |
| 9/9/2026 | Engineers Gate Manager LP | 198,697 | $2.76M | 0.0% | -9.1% | 0.244% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,918 | $27K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 617,388 | $8.58M | 0.0% | -30.5% | 0.758% |  |
| 9/8/2026 | Waverly Advisors LLC | 28,472 | $0.40M | 0.0% | -4.7% | 0.035% |  |
| 8/27/2026 | Corient Private Wealth LP | 19,969 | $0.28M | 0.0% | N/A | 0.025% |  |
| 8/26/2026 | Amundi | 13,530 | $0.19M | 0.0% | N/A | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 28,100 | $0.39M | 0.0% | N/A | 0.034% |  |
| 8/20/2026 | Teza Capital Management LLC | 27,209 | $0.38M | 0.7% | N/A | 0.033% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 16,818 | $0.23M | 0.0% | N/A | 0.021% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 70,519 | $0.98M | 0.2% | -87.2% | 0.087% |  |
| 8/20/2026 | Headlands Technologies LLC | 72,358 | $1.01M | 0.1% | +254.6% | 0.089% |  |
| 8/20/2026 | Susquehanna Advisors Group Inc. | 73,870 | $1.03M | 0.0% | -9.6% | 0.091% |  |
| 8/20/2026 | GTS Securities LLC | 11,647 | $0.16M | 0.0% | N/A | 0.014% |  |
| 8/20/2026 | Hennessy Advisors Inc. | 526,300 | $7.32M | 0.2% | N/A | 0.646% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,962 | $2.81M | 0.0% | +6.2% | 0.248% |  |
| 8/19/2026 | Hsbc Holdings PLC | 33,230 | $0.46M | 0.0% | -65.9% | 0.041% |  |
| 8/18/2026 | Empowered Funds LLC | 184,606 | $2.57M | 0.0% | N/A | 0.227% |  |
| 8/17/2026 | Corient Private Wealth LP | 14,394 | $0.20M | 0.0% | N/A | 0.018% |  |
| 8/17/2026 | Bank of America Corp DE | 845,421 | $11.75M | 0.0% | N/A | 1.038% |  |
| 8/15/2026 | Man Group plc | 102,762 | $1.43M | 0.0% | N/A | 0.126% |  |
| 8/15/2026 | Jupiter Topco LLC | 32,900 | $0.46M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Hsbc Holdings PLC | 33,230 | $0.46M | 0.0% | N/A | 0.041% |  |
| 8/14/2026 | PDT Partners LLC | 53,641 | $0.75M | 0.0% | N/A | 0.066% |  |
| 8/14/2026 | Legal & General Group Plc | 75,243 | $1.05M | 0.0% | N/A | 0.092% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 20,468 | $0.29M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | L2 Asset Management LLC | 10,244 | $0.14M | 0.0% | N/A | 0.013% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 629,119 | $8.75M | 0.0% | N/A | 0.772% |  |
| 8/13/2026 | Globeflex Capital L P | 132,526 | $1.84M | 0.2% | N/A | 0.163% |  |
| 8/12/2026 | Quantbot Technologies LP | 46,025 | $0.64M | 0.0% | N/A | 0.056% |  |
| 8/12/2026 | William Blair Investment Management LLC | 1,099,019 | $15.28M | 0.0% | N/A | 1.349% |  |
| 8/12/2026 | Ieq Capital LLC | 14,571 | $0.20M | 0.0% | N/A | 0.018% |  |
| 8/12/2026 | Heartland Advisors Inc. | 750,000 | $10.43M | 0.5% | N/A | 0.920% |  |
| 8/11/2026 | NFJ Investment Group LLC | 208,413 | $2.90M | 0.1% | N/A | 0.256% |  |
| 8/11/2026 | Virtus Advisers LLC | 33,159 | $0.46M | 0.2% | N/A | 0.041% |  |
| 8/11/2026 | Lisanti Capital Growth LLC | 115,625 | $1.61M | 0.4% | N/A | 0.142% |  |
| 8/10/2026 | Tieton Capital Management LLC | 570,542 | $7.93M | 2.3% | N/A | 0.700% |  |
| 8/7/2026 | Focused Alpha LLC | 14,657 | $0.20M | 0.1% | N/A | 0.018% |  |
| 8/7/2026 | BlackRock Inc. | 7,836,196 | $108.92M | 0.0% | N/A | 9.617% |  |
| 8/7/2026 | Deutsche Bank AG | 235,833 | $3.28M | 0.0% | N/A | 0.289% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 2,035 | $28K | 0.0% | N/A | 0.002% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 255,026 | $3.55M | 0.0% | N/A | 0.313% |  |
| 8/6/2026 | State of Wyoming | 36,213 | $0.50M | 0.1% | N/A | 0.044% |  |
| 8/6/2026 | GSA Capital Partners LLP | 49,752 | $0.69M | 0.0% | N/A | 0.061% |  |
| 8/3/2026 | Walleye Trading LLC | 208,278 | $2.90M | 0.0% | N/A | 0.256% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 917,754 | $12.76M | 0.0% | +100.4% | 1.133% |  |
| 5/19/2026 | Bank of America Corp DE | 367,226 | $4.62M | 0.0% | +12.4% | 0.453% |  |
| 5/18/2026 | Royal Bank of Canada | 457,402 | $5.75M | 0.0% | -14.6% | 0.565% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 20,188 | $0.25M | 0.0% | -10.4% | 0.025% |  |
| 5/16/2026 | Quantinno Capital Management LP | 52,455 | $0.66M | 0.0% | +18.7% | 0.065% |  |
| 5/15/2026 | Waverly Advisors LLC | 29,879 | $0.38M | 0.0% | -5.6% | 0.037% |  |
| 5/15/2026 | Granahan Investment Management LLC | 30,782 | $0.39M | 0.0% | -43.9% | 0.038% |  |
| 5/15/2026 | Entropy Technologies LP | 15,793 | $0.20M | 0.0% | +53.6% | 0.019% |  |
| 5/14/2026 | Renaissance Technologies LLC | 202,899 | $2.55M | 0.0% | -19.4% | 0.250% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 733,200 | $9.22M | 0.4% | -35.1% | 0.905% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 455,647 | $5.73M | 0.0% | +60.2% | 0.563% |  |
| 5/14/2026 | Caxton Associates LLP | 24,497 | $0.31M | 0.0% | N/A | 0.030% |  |
| 5/14/2026 | Sei Investments Co. | 1,105,110 | $13.90M | 0.0% | +162.0% | 1.364% |  |
| 5/14/2026 | Group One Trading LLC | 26,275 | $0.33M | 0.0% | +2,003.7% | 0.032% |  |
| 5/14/2026 | Lido Advisors LLC | 129,330 | $1.63M | 0.0% | +42.5% | 0.160% |  |
| 5/14/2026 | Globeflex Capital L P | 132,417 | $1.67M | 0.3% | +24.0% | 0.163% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,337,028 | $16.82M | 0.0% | +50.5% | 1.657% |  |
| 5/7/2026 | Swiss National Bank | 142,600 | $1.79M | 0.0% | +2.1% | 0.177% |  |
| 5/7/2026 | Heartland Advisors Inc. | 750,000 | $9.44M | 0.5% | N/A | 0.929% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 240,001 | $3.02M | 0.0% | -3.6% | 0.297% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 22,900 | $0.29M | 0.0% | -95.4% | 0.028% |  |
| 4/30/2026 | Hsbc Holdings PLC | 97,411 | $1.23M | 0.0% | +24.1% | 0.121% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 32,721 | $0.41M | 0.1% | N/A | 0.041% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 52,099 | $0.66M | 0.0% | +45.4% | 0.065% |  |
| 4/23/2026 | Inspire Investing LLC | 182,522 | $2.30M | 0.2% | +241.6% | 0.226% |  |
| 4/22/2026 | 1492 Capital Management LLC | 625,024 | $7.86M | 3.0% | +6.8% | 0.775% |  |
| 4/20/2026 | OP Asset Management Ltd | 115,374 | $1.45M | 0.0% | N/A | 0.143% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 457,952 | $5.76M | 0.0% | -59.4% | 0.567% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,316,049 | $16.56M | 0.0% | +53.6% | 1.631% |  |
| 4/16/2026 | Thompson Davis & CO. Inc. | 11,865 | $0.15M | 0.1% | N/A | 0.015% |  |
| 3/20/2026 | Hsbc Holdings PLC | 78,464 | $0.69M | 0.0% | +29.8% | 0.097% |  |
| 2/19/2026 | Invesco Ltd. | 246,809 | $2.15M | 0.0% | -5.3% | 0.308% |  |
| 2/18/2026 | Mackenzie Financial Corp | 361,607 | $3.19M | 0.0% | +33.9% | 0.451% |  |
| 2/18/2026 | XTX Topco Ltd | 66,690 | $0.58M | 0.0% | +11.8% | 0.083% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 146,148 | $1.27M | 0.0% | +685.0% | 0.182% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 65,639 | $0.57M | 0.0% | -17.7% | 0.082% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 947,508 | $8.23M | 0.0% | +5.6% | 1.183% |  |
| 2/18/2026 | Twinbeech Capital LP | 11,100 | $96K | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 10,363 | $90K | 0.0% | -71.9% | 0.013% |  |
| 2/18/2026 | Numerai GP LLC | 74,520 | $0.65M | 0.1% | +428.9% | 0.093% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 1,069,420 | $9.29M | 1.0% | -11.2% | 1.335% |  |
| 2/18/2026 | Millennium Management LLC | 2,694,800 | $23.42M | 0.0% | +371.2% | 3.363% |  |
| 2/18/2026 | Man Group plc | 174,674 | $1.52M | 0.0% | -59.4% | 0.218% |  |
| 2/18/2026 | Inspire Investing LLC | 53,434 | $0.46M | 0.0% | +10.9% | 0.067% |  |
| 2/18/2026 | Engineers Gate Manager LP | 153,448 | $1.33M | 0.0% | +352.0% | 0.192% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 102,503 | $0.89M | 0.0% | -63.1% | 0.128% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 101,822 | $0.89M | 0.0% | -7.1% | 0.127% |  |
| 2/17/2026 | Freestone Grove Partners LP | 10,022 | $87K | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | PDT Partners LLC | 20,755 | $0.18M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | AQR Capital Management LLC | 236,912 | $2.06M | 0.0% | +34.3% | 0.296% |  |
| 2/17/2026 | Lazard Asset Management LLC | 45,238 | $0.39M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | Jain Global LLC | 64,780 | $0.56M | 0.0% | +63.5% | 0.081% |  |
| 2/17/2026 | Westerly Capital Management LLC | 700,000 | $6.08M | 1.3% | -23.9% | 0.874% |  |