| 8/22/2026 | Concurrent Investment Advisors LLC | 19,024 | $0.25M | 0.0% | -16.8% | 0.046% |  |
| 8/20/2026 | Susquehanna International Group LLP | 10,647 | $0.14M | 0.0% | -42.3% | 0.026% |  |
| 8/20/2026 | Moore Capital Management LP | 183,099 | $2.38M | 0.0% | -6.3% | 0.443% |  |
| 8/19/2026 | Hsbc Holdings PLC | 27,526 | $0.36M | 0.0% | -59.7% | 0.067% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 4,950 | $64K | 0.0% | N/A | 0.012% |  |
| 8/17/2026 | Bank of America Corp DE | 345,143 | $4.49M | 0.0% | N/A | 0.835% |  |
| 8/15/2026 | Gallagher Fiduciary Advisors LLC | 45,248 | $0.59M | 0.0% | N/A | 0.109% |  |
| 8/14/2026 | Hsbc Holdings PLC | 27,526 | $0.36M | 0.0% | N/A | 0.067% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 32,900 | $0.43M | 0.0% | N/A | 0.080% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 276,500 | $3.60M | 1.2% | N/A | 0.669% |  |
| 8/14/2026 | Legal & General Group Plc | 3,488 | $45K | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 10,159 | $0.13M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 671,200 | $8.73M | 0.2% | N/A | 1.624% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 14,115 | $0.18M | 0.0% | N/A | 0.034% |  |
| 8/13/2026 | Weber Capital Management LLC ADV | 1,356,602 | $17.65B | 15.0% | N/A | 3.282% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 121,273 | $1.58M | 0.0% | N/A | 0.293% |  |
| 8/13/2026 | Globeflex Capital L P | 104,155 | $1.36M | 0.2% | N/A | 0.252% |  |
| 8/12/2026 | Ieq Capital LLC | 27,068 | $0.35M | 0.0% | N/A | 0.065% |  |
| 8/11/2026 | Western Standard LLC | 387,188 | $5.04M | 1.7% | N/A | 0.937% |  |
| 8/7/2026 | BlackRock Inc. | 3,803,232 | $49.48M | 0.0% | N/A | 9.202% |  |
| 8/7/2026 | Deutsche Bank AG | 36,536 | $0.48M | 0.0% | N/A | 0.088% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 63,729 | $0.83M | 0.0% | N/A | 0.154% |  |
| 8/7/2026 | OneDigital Investment Advisors LLC | 11,476 | $0.15M | 0.0% | N/A | 0.028% |  |
| 8/7/2026 | Wealth Effects LLC | 17,350 | $0.23M | 0.1% | N/A | 0.042% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 124,450 | $1.62M | 0.0% | N/A | 0.301% |  |
| 8/6/2026 | State of Wyoming | 5,533 | $72K | 0.0% | N/A | 0.013% |  |
| 8/6/2026 | Stoneridge Investment Partners LLC | 12,298 | $0.18M | 0.1% | N/A | 0.030% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 965,965 | $10.98M | 0.1% | -19.4% | 2.338% |  |
| 5/19/2026 | Bank of America Corp DE | 503,640 | $5.73M | 0.0% | +262.7% | 1.219% |  |
| 5/18/2026 | Royal Bank of Canada | 71,872 | $0.82M | 0.0% | -34.7% | 0.174% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 10,428 | $0.12M | 0.0% | -13.8% | 0.025% |  |
| 5/16/2026 | Quantinno Capital Management LP | 43,539 | $0.50M | 0.0% | +15.0% | 0.105% |  |
| 5/16/2026 | Lazard Asset Management LLC | 154,578 | $1.76M | 0.0% | +1,328.2% | 0.374% |  |
| 5/14/2026 | Renaissance Technologies LLC | 803,283 | $9.13M | 0.0% | -4.7% | 1.944% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 718,200 | $8.17M | 0.3% | +5.9% | 1.738% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 758,450 | $8.62M | 0.0% | +0.7% | 1.836% |  |
| 5/14/2026 | Inceptionr LLC | 10,131 | $0.12M | 0.0% | N/A | 0.025% |  |
| 5/14/2026 | Systematic Financial Management LP | 2,453,701 | $27.90M | 0.6% | -2.0% | 5.938% |  |
| 5/14/2026 | Sei Investments Co. | 212,709 | $2.42M | 0.0% | -4.2% | 0.515% |  |
| 5/13/2026 | Cetera Investment Advisers | 49,425 | $0.56M | 0.0% | N/A | 0.120% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 14,000 | $0.16M | 0.0% | -14.2% | 0.034% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 948,815 | $10.79M | 0.0% | +3.5% | 2.296% |  |
| 5/5/2026 | Bastion Asset Management Inc. | 1,313,002 | $14.11M | 4.3% | +17.4% | 3.178% |  |
| 4/30/2026 | Hsbc Holdings PLC | 68,255 | $0.77M | 0.0% | +9.4% | 0.165% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 80,391 | $0.91M | 0.0% | +18.3% | 0.195% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 27,727 | $0.32M | 0.0% | -88.3% | 0.067% |  |
| 4/16/2026 | SG Americas Securities LLC | 37,158 | $0.42M | 0.0% | +24.1% | 0.090% |  |
| 3/20/2026 | Hsbc Holdings PLC | 62,367 | $0.80M | 0.0% | +128.4% | 0.151% |  |
| 2/19/2026 | Invesco Ltd. | 114,522 | $1.47M | 0.0% | -10.1% | 0.278% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,604 | $0.19M | 0.0% | +38.1% | 0.035% |  |
| 2/18/2026 | XTX Topco Ltd | 40,811 | $0.52M | 0.0% | +69.6% | 0.099% |  |
| 2/18/2026 | Quadrature Capital Ltd | 36,077 | $0.46M | 0.0% | N/A | 0.088% |  |
| 2/18/2026 | Millennium Management LLC | 842,548 | $10.82M | 0.0% | -53.0% | 2.044% |  |
| 2/18/2026 | Moore Capital Management LP | 166,236 | $2.13M | 0.0% | -30.1% | 0.403% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 425,000 | $5.46M | 1.9% | +6.3% | 1.031% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,891 | $0.20M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Armistice Capital LLC | 1,700,000 | $21.83M | 0.3% | +3.9% | 4.124% |  |
| 2/17/2026 | AQR Capital Management LLC | 225,646 | $2.90M | 0.0% | +222.8% | 0.547% |  |
| 2/17/2026 | Lazard Asset Management LLC | 10,823 | $0.14M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Trexquant Investment LP | 263,079 | $3.38M | 0.0% | +4.1% | 0.638% |  |
| 2/17/2026 | Kotler Kevin | 1,713,789 | $22M | 5.1% | N/A | 4.158% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,298 | $0.57M | 0.0% | +5.4% | 0.107% |  |
| 2/17/2026 | Atom Investors LP | 21,156 | $0.27M | 0.0% | -41.0% | 0.051% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 28,640 | $0.37M | 0.0% | -10.9% | 0.069% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,141 | $27K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 47,402 | $0.61M | 0.0% | +204.7% | 0.115% |  |
| 2/17/2026 | Royal Bank of Canada | 109,997 | $1.41M | 0.0% | -4.3% | 0.267% |  |
| 2/16/2026 | Squarepoint Ops LLC | 41,103 | $0.53M | 0.0% | -75.0% | 0.100% |  |
| 2/16/2026 | Verition Fund Management LLC | 77,786 | $1M | 0.0% | +67.4% | 0.189% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 184,123 | $2.36M | 0.0% | +18.3% | 0.447% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 193,287 | $2.48M | 0.1% | -0.6% | 0.469% |  |
| 2/16/2026 | Barclays PLC | 92,691 | $1.19M | 0.0% | +41.1% | 0.225% |  |
| 2/13/2026 | Marshall Wace LLP | 284,688 | $3.66M | 0.0% | -15.8% | 0.691% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,095 | $0.16M | 0.0% | -9.5% | 0.029% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 1,198,157 | $15.38M | 0.2% | -9.2% | 2.907% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 360,544 | $4.63M | 0.7% | +10.1% | 0.875% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 8,908 | $0.11M | 0.0% | -24.8% | 0.022% |  |
| 2/13/2026 | State Street Corp | 1,272,735 | $16.34M | 0.0% | +33.0% | 3.088% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 46,150 | $0.59M | 0.1% | N/A | 0.112% |  |
| 2/13/2026 | Wells Fargo & Company MN | 45,723 | $0.59M | 0.0% | +55.2% | 0.111% |  |
| 2/12/2026 | Jane Street Group LLC | 300,900 | $3.86M | 0.0% | +158.1% | 0.730% |  |
| 2/12/2026 | Brooklyn Investment Group | 23,153 | $0.30M | 0.0% | N/A | 0.056% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 141,758 | $1.82M | 0.0% | -3.2% | 0.344% |  |
| 2/12/2026 | StoneX Group Inc. | 52,547 | $0.68M | 0.0% | -2.6% | 0.127% |  |
| 2/12/2026 | Renaissance Technologies LLC | 843,083 | $10.83M | 0.0% | -9.7% | 2.045% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 916,339 | $11.77M | 0.0% | -20.7% | 2.223% |  |
| 2/12/2026 | Federated Hermes Inc. | 11,576 | $0.15M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Informed Momentum Co LLC | 95,278 | $1.22M | 0.1% | N/A | 0.231% |  |
| 2/12/2026 | Nuveen LLC | 1,295,072 | $16.63M | 0.0% | +40.5% | 3.142% |  |
| 2/11/2026 | Deutsche Bank AG | 35,584 | $0.46M | 0.0% | +5.9% | 0.086% |  |
| 2/11/2026 | Cerity Partners LLC | 14,310 | $0.18M | 0.0% | +24.5% | 0.035% |  |
| 2/11/2026 | Franklin Resources Inc. | 48,359 | $0.62M | 0.0% | +2.3% | 0.117% |  |
| 2/11/2026 | State of Wyoming | 11,402 | $0.15M | 0.0% | +140.1% | 0.028% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 316,389 | $4.06M | 0.0% | +17.1% | 0.768% |  |
| 2/10/2026 | Factorial Partners LLC | 12,400 | $0.16M | 0.1% | -48.3% | 0.030% |  |
| 2/9/2026 | Geode Capital Management LLC | 969,898 | $12.46M | 0.0% | -0.7% | 2.353% |  |
| 2/9/2026 | Royce & Associates LP | 1,267,451 | $16.27M | 0.2% | +27.3% | 3.075% |  |
| 2/9/2026 | Systematic Financial Management LP | 2,504,864 | $32.16M | 0.8% | -2.6% | 6.077% |  |
| 2/6/2026 | Legato Capital Management LLC | 116,567 | $1.50M | 0.1% | +23.5% | 0.283% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 13,168 | $0.17M | 0.0% | N/A | 0.032% |  |