| 6/3/2026 | Parallel Advisors LLC | 4,997 | $36K | 0.0% | +43.5% | 0.003% |  |
| 6/2/2026 | Optiver Holding B.V. | 97,453 | $0.71M | 0.0% | +165,074.6% | 0.063% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 45,149 | $0.33M | 0.0% | -3.2% | 0.029% |  |
| 5/21/2026 | Groupe la Francaise | 124,869 | $0.90M | 0.0% | N/A | 0.081% |  |
| 5/19/2026 | Bank of America Corp DE | 535,102 | $3.87M | 0.0% | +0.4% | 0.348% |  |
| 5/19/2026 | Edgestream Partners L.P. | 250,487 | $1.81M | 0.1% | N/A | 0.163% |  |
| 5/18/2026 | California State Teachers Retirement System | 202,331 | $1.46M | 0.0% | +44.2% | 0.132% |  |
| 5/18/2026 | Royal Bank of Canada | 81,393 | $0.59M | 0.0% | +209.1% | 0.053% |  |
| 5/18/2026 | Redwood Grove Capital LLC | 1,576,953 | $11.40M | 3.7% | -4.4% | 1.025% |  |
| 5/18/2026 | Electron Capital Partners LLC | 395,928 | $2.86M | 0.1% | -85.0% | 0.257% |  |
| 5/18/2026 | Empowered Funds LLC | 173,412 | $1.25M | 0.0% | N/A | 0.113% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 130,280 | $0.94M | 0.0% | -13.7% | 0.085% |  |
| 5/16/2026 | Quantinno Capital Management LP | 88,679 | $0.64M | 0.0% | +72.6% | 0.058% |  |
| 5/15/2026 | Entropy Technologies LP | 11,527 | $83K | 0.0% | N/A | 0.007% |  |
| 5/14/2026 | Sei Investments Co. | 23,957 | $0.17M | 0.0% | -73.3% | 0.016% |  |
| 5/14/2026 | State of Wyoming | 4,317 | $31K | 0.0% | +45.4% | 0.003% |  |
| 5/13/2026 | First Trust Advisors LP | 335,488 | $2.43M | 0.0% | -7.7% | 0.218% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 820,641 | $5.93M | 0.1% | -18.5% | 0.533% |  |
| 5/7/2026 | Parallel Advisors LLC | 4,997 | $36K | 0.0% | +43.5% | 0.003% |  |
| 5/6/2026 | Bessemer Group Inc. | 3,640 | $26K | 0.0% | -35.9% | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,332,756 | $17.61M | 0.0% | +50.8% | 1.524% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 558,782 | $4.04M | 0.0% | -1.8% | 0.365% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 31,970 | $0.23M | 0.0% | +6.5% | 0.021% |  |
| 5/1/2026 | Fifth Third Bancorp | 4,380 | $32K | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 29,794 | $0.22M | 0.0% | -91.6% | 0.019% |  |
| 4/29/2026 | Swedbank AB | 1,445,720 | $10.45M | 0.0% | +6.4% | 0.945% |  |
| 4/23/2026 | Inspire Investing LLC | 74,841 | $0.54M | 0.0% | +48.3% | 0.049% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 2,470,011 | $17.86M | 0.0% | -30.6% | 1.614% |  |
| 4/22/2026 | ABN AMRO Bank N.V. | 1,752,599 | $12.80M | 0.1% | +1.4% | 1.145% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,157 | $30K | 0.0% | -41.2% | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 1,051,250 | $7.60M | 0.0% | -60.7% | 0.687% |  |
| 4/20/2026 | Miller Howard Investments Inc. NY | 10,598 | $77K | 0.0% | N/A | 0.007% |  |
| 4/16/2026 | E. Ohman J or Asset Management AB | 233,035 | $1.69M | 0.0% | +34.5% | 0.152% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 218,266 | $2.01M | 0.0% | -4.2% | 0.143% |  |
| 3/6/2026 | Hsbc Holdings PLC | 353,999 | $3.28M | 0.0% | +3,235.2% | 0.232% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 187,910 | $1.73M | 1.2% | -20.8% | 0.123% |  |
| 2/23/2026 | Virtu Financial LLC | 13,044 | $0.12M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 5,491,121 | $50.63M | 0.0% | +7.9% | 3.595% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 23,053 | $0.21M | 0.0% | +31.3% | 0.015% |  |
| 2/18/2026 | Mackenzie Financial Corp | 231,255 | $2.17M | 0.0% | +7.9% | 0.151% |  |
| 2/18/2026 | XTX Topco Ltd | 32,216 | $0.30M | 0.0% | -81.3% | 0.021% |  |
| 2/18/2026 | nVerses Capital LLC | 10,752 | $99K | 0.2% | N/A | 0.007% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 671,577 | $6.19M | 0.0% | -70.0% | 0.440% |  |
| 2/18/2026 | Toronto Dominion Bank | 14,144 | $0.13M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 796,002 | $7.34M | 0.0% | -36.0% | 0.521% |  |
| 2/18/2026 | Twinbeech Capital LP | 104,400 | $0.96M | 0.1% | N/A | 0.068% |  |
| 2/18/2026 | Sora Investors LLC | 101,164 | $0.93M | 0.1% | N/A | 0.066% |  |
| 2/18/2026 | Millennium Management LLC | 141,379 | $1.30M | 0.0% | -98.8% | 0.093% |  |
| 2/18/2026 | Man Group plc | 185,316 | $1.71M | 0.0% | -56.4% | 0.121% |  |
| 2/18/2026 | Inspire Investing LLC | 50,467 | $0.47M | 0.0% | -7.7% | 0.033% |  |
| 2/18/2026 | Interval Partners LP | 85,000 | $0.78M | 0.0% | -51.7% | 0.056% |  |
| 2/18/2026 | Janus Henderson Group PLC | 77,725 | $0.72M | 0.0% | -86.0% | 0.051% |  |
| 2/18/2026 | Gotham Asset Management LLC | 128,847 | $1.19M | 0.0% | -39.7% | 0.084% |  |
| 2/18/2026 | Electron Capital Partners LLC | 2,640,417 | $24.35M | 1.1% | -30.2% | 1.729% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 21,557 | $0.20M | 0.0% | +79.9% | 0.014% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 22,389 | $0.21M | 0.0% | -61.9% | 0.015% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 25,000 | $0.23M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Freestone Grove Partners LP | 735,147 | $6.78M | 0.0% | N/A | 0.481% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,797 | $100K | 0.0% | -9.4% | 0.007% |  |
| 2/17/2026 | AQR Capital Management LLC | 288,866 | $2.66M | 0.0% | +31.2% | 0.189% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,653 | $0.14M | 0.0% | -5.6% | 0.010% |  |
| 2/17/2026 | Jain Global LLC | 202,931 | $1.87M | 0.0% | N/A | 0.133% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,730,258 | $43.61M | 0.0% | +3.9% | 3.097% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 38,779 | $0.36M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 61,056 | $0.56M | 0.0% | -42.5% | 0.040% |  |
| 2/17/2026 | Royal Bank of Canada | 26,331 | $0.24M | 0.0% | +109.2% | 0.017% |  |
| 2/17/2026 | Bank Hapoalim BM | 67,910 | $0.63M | 0.1% | -4.2% | 0.044% |  |
| 2/16/2026 | Verition Fund Management LLC | 238,195 | $2.20M | 0.0% | -46.4% | 0.156% |  |
| 2/16/2026 | MML Investors Services LLC | 96,422 | $0.89M | 0.0% | +54.7% | 0.063% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 59,400 | $0.55M | 0.0% | N/A | 0.039% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 12,941 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 3,737 | $34K | 0.0% | +544.3% | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 452,980 | $4.18M | 0.0% | -71.3% | 0.297% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 151,035 | $1.39M | 0.0% | -1.9% | 0.099% |  |
| 2/13/2026 | Quarry LP | 5,273 | $49K | 0.0% | -63.2% | 0.003% |  |
| 2/13/2026 | Virtus Advisers LLC | 33,510 | $0.31M | 0.1% | -13.8% | 0.022% |  |
| 2/13/2026 | Bridgefront Capital LLC | 43,672 | $0.40M | 0.1% | +27.7% | 0.029% |  |
| 2/13/2026 | Schroder Investment Management Group | 5,197,097 | $47.92M | 0.0% | -9.0% | 3.402% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 46,725 | $0.43M | 0.1% | N/A | 0.031% |  |
| 2/13/2026 | First Trust Advisors LP | 363,473 | $3.35M | 0.0% | -52.7% | 0.238% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 92,931 | $0.86M | 0.0% | N/A | 0.061% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,348,156 | $12.43M | 0.0% | +0.4% | 0.883% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 43,163 | $0.40M | 0.0% | +2.4% | 0.028% |  |
| 2/13/2026 | Van ECK Associates Corp | 117,031 | $1.08M | 0.0% | +4.9% | 0.077% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 17,239 | $0.16M | 0.0% | -33.1% | 0.011% |  |
| 2/13/2026 | SIR Capital Management L.P. | 181,620 | $1.68M | 0.2% | -27.8% | 0.119% |  |
| 2/13/2026 | Martingale Asset Management L P | 66,126 | $0.61M | 0.0% | +35.7% | 0.043% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 384,533 | $3.55M | 0.0% | +5.6% | 0.252% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 15,000 | $0.14M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Brooklyn Investment Group | 18,471 | $0.18M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | MetLife Investment Management LLC | 86,888 | $0.80M | 0.0% | -6.3% | 0.057% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,050 | $93K | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 121,551 | $1.12M | 0.0% | -8.9% | 0.080% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,026,900 | $18.69M | 0.0% | -53.0% | 1.327% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,031,038 | $9.51M | 0.0% | +48.0% | 0.675% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,232 | $0.10M | 0.0% | -65.0% | 0.007% |  |
| 2/12/2026 | Bank of Montreal Can | 67,545 | $0.62M | 0.0% | +3.2% | 0.044% |  |
| 2/12/2026 | Alps Advisors Inc. | 215,185 | $1.98M | 0.0% | -6.3% | 0.141% |  |
| 2/12/2026 | Swiss National Bank | 301,100 | $2.78M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 387,931 | $3.58M | 0.0% | -38.3% | 0.254% |  |