| 6/16/2026 | Empowered Funds LLC | 7,595 | $0.20M | 0.0% | N/A | 0.004% |  |
| 6/3/2026 | Parallel Advisors LLC | 1,492 | $39K | 0.0% | -60.2% | 0.001% |  |
| 5/28/2026 | Cyrus Capital Partners L.P. | 1,430,000 | $37.80M | 19.3% | N/A | 0.702% |  |
| 5/19/2026 | Bank of America Corp DE | 4,920,961 | $130.06M | 0.0% | -13.9% | 2.416% |  |
| 5/19/2026 | Edgestream Partners L.P. | 84,184 | $2.23M | 0.1% | N/A | 0.041% |  |
| 5/19/2026 | Janus Henderson Group PLC | 6,529,700 | $172.58M | 0.1% | +5.8% | 3.206% |  |
| 5/18/2026 | Amundi | 1,587,634 | $41.96M | 0.0% | +205.1% | 0.779% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 1,882 | $50K | 0.0% | +59.5% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 228,660 | $6.04M | 0.0% | +22.8% | 0.112% |  |
| 5/18/2026 | Readystate Asset Management LP | 409,716 | $10.83M | 0.5% | -52.0% | 0.201% |  |
| 5/18/2026 | Royal Bank of Canada | 915,440 | $24.20M | 0.0% | -13.6% | 0.449% |  |
| 5/18/2026 | Empowered Funds LLC | 7,595 | $0.20M | 0.0% | N/A | 0.004% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 45,648 | $1.21M | 0.0% | +12.0% | 0.022% |  |
| 5/16/2026 | Quantinno Capital Management LP | 342,001 | $9.04M | 0.0% | +9.2% | 0.168% |  |
| 5/16/2026 | Whitebox Advisors LLC | 113,165 | $2.99M | 0.0% | +8.7% | 0.056% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 863,331 | $22.82M | 0.8% | -72.8% | 0.424% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 80,000 | $2.11M | 1.2% | -76.5% | 0.039% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 4,000,000 | $105.72M | 0.2% | -19.0% | 1.964% |  |
| 5/14/2026 | Gabelli Funds LLC | 225,500 | $5.96M | 0.0% | -4.1% | 0.111% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 30,200 | $0.80M | 0.1% | -5.6% | 0.015% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 1,083,927 | $28.65M | 0.3% | +1.5% | 0.532% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 14,410 | $0.38M | 0.0% | -13.0% | 0.007% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 58,958 | $1.56M | 0.0% | -3.3% | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,465,119 | $38.72M | 0.0% | -8.4% | 0.719% |  |
| 5/14/2026 | Orvieto Partners L.P. | 157,111 | $4.15M | 3.6% | -2.3% | 0.077% |  |
| 5/14/2026 | Sei Investments Co. | 1,141,411 | $30.17M | 0.0% | +9.4% | 0.560% |  |
| 5/14/2026 | Lido Advisors LLC | 8,958 | $0.24M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 28,646 | $0.76M | 0.0% | -37.4% | 0.014% |  |
| 5/13/2026 | CI Investments Inc. | 12,677 | $0.34M | 0.0% | -55.2% | 0.006% |  |
| 5/13/2026 | First Trust Advisors LP | 315,506 | $8.34M | 0.0% | +36.8% | 0.155% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,581,294 | $41.78M | 0.0% | -4.2% | 0.776% |  |
| 5/7/2026 | Parallel Advisors LLC | 1,492 | $39K | 0.0% | -60.2% | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 383,600 | $10.14M | 0.0% | -1.5% | 0.188% |  |
| 5/6/2026 | California Public Employees Retirement System | 275,762 | $7.29M | 0.0% | -24.0% | 0.135% |  |
| 5/6/2026 | Bessemer Group Inc. | 28,026 | $0.74M | 0.0% | +16,194.2% | 0.014% |  |
| 5/6/2026 | Independent Financial Group LLC | 7,723 | $0.20M | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,661,683 | $43.92M | 0.0% | -2.2% | 0.816% |  |
| 5/5/2026 | Blackhawk Capital Partners LLC | 39,500 | $1.04M | 0.4% | -2.5% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 989,061 | $26.14M | 0.0% | +2.0% | 0.486% |  |
| 5/4/2026 | J. Safra Sarasin Holding AG | 14,550 | $0.39M | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | Teachers Retirement System of The State of Kentucky | 50,883 | $1.35M | 0.0% | -2.4% | 0.025% |  |
| 5/1/2026 | Fifth Third Bancorp | 37,810 | $1M | 0.0% | +490.9% | 0.019% |  |
| 5/1/2026 | Villere ST Denis J & Co. LLC | 891,693 | $23.57M | 2.6% | -9.0% | 0.438% |  |
| 4/30/2026 | Hsbc Holdings PLC | 56,555 | $1.49M | 0.0% | -90.9% | 0.028% |  |
| 4/28/2026 | Bogart Wealth LLC | 3,140 | $83K | 0.0% | -28.1% | 0.002% |  |
| 4/27/2026 | HB Wealth Management LLC | 16,565 | $0.44M | 0.0% | +38.0% | 0.008% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 21,276 | $0.56M | 0.1% | N/A | 0.010% |  |
| 4/27/2026 | Osborne Partners Capital Management LLC | 366,640 | $9.69M | 0.5% | +0.6% | 0.180% |  |
| 4/27/2026 | New York State Teachers Retirement System | 213,715 | $5.65M | 0.0% | -3.1% | 0.105% |  |
| 4/27/2026 | Private Advisor Group LLC | 13,776 | $0.36M | 0.0% | -4.4% | 0.007% |  |
| 4/27/2026 | Leonteq Securities AG | 23,106 | $0.61M | 0.0% | N/A | 0.011% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 12,285 | $0.33M | 0.0% | N/A | 0.006% |  |
| 4/22/2026 | Aspire Private Capital LLC | 10,966 | $0.29M | 0.1% | -4.8% | 0.005% |  |
| 4/22/2026 | Skylands Capital LLC | 4,000 | $0.11M | 0.0% | N/A | 0.002% |  |
| 4/22/2026 | 1492 Capital Management LLC | 38,599 | $1.02M | 0.4% | N/A | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 31,307 | $0.83M | 0.0% | +1.2% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,796 | $0.18M | 0.0% | -43.3% | 0.003% |  |
| 4/21/2026 | Cannon Global Investment Management LLC | 10,000 | $0.26M | 0.5% | N/A | 0.005% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 90,500 | $2.39M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | OP Asset Management Ltd | 11,151 | $0.30M | 0.0% | N/A | 0.005% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 4,359,946 | $115.23M | 0.2% | +33.2% | 2.142% |  |
| 4/17/2026 | Capital Advisors Ltd. LLC | 443,133 | $11.71M | 1.3% | +1,704,257.7% | 0.218% |  |
| 4/16/2026 | SG Americas Securities LLC | 231,290 | $6.11M | 0.0% | -78.9% | 0.114% |  |
| 3/20/2026 | Hsbc Holdings PLC | 624,542 | $14.72M | 0.0% | -64.2% | 0.307% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 32,662 | $0.76M | 0.0% | -8.4% | 0.016% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,413 | $0.29M | 0.0% | -52.1% | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 624,542 | $14.72M | 0.0% | -64.2% | 0.307% |  |
| 2/27/2026 | Groupama Asset Managment | 10,705 | $0.25M | 0.0% | -9.4% | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 995,208 | $23.28M | 0.0% | +12.8% | 0.488% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,355 | $0.29M | 0.0% | -52.3% | 0.006% |  |
| 2/19/2026 | Alberta Investment Management Corp | 72,500 | $1.70M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Vision One Management Partners LP | 363,358 | $8.50M | 4.8% | -45.2% | 0.178% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 20,707 | $0.48M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 54,824 | $1.28M | 0.0% | +125.7% | 0.027% |  |
| 2/18/2026 | Mackenzie Financial Corp | 16,113 | $0.38M | 0.0% | -13.7% | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 64,427 | $1.51M | 0.0% | +202.5% | 0.032% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 525,198 | $12.28M | 0.2% | N/A | 0.257% |  |
| 2/18/2026 | Soros Capital Management LLC | 99,835 | $2.34M | 0.6% | -13.3% | 0.049% |  |
| 2/18/2026 | Quadrature Capital Ltd | 84,624 | $1.98M | 0.0% | +684.4% | 0.041% |  |
| 2/18/2026 | Readystate Asset Management LP | 853,129 | $19.96M | 0.8% | +40.4% | 0.418% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 30,443 | $0.71M | 0.0% | +17.9% | 0.015% |  |
| 2/18/2026 | Interval Partners LP | 303,724 | $7.10M | 0.1% | N/A | 0.149% |  |
| 2/18/2026 | Ionic Capital Management LLC | 15,000 | $0.35M | 0.0% | -75.0% | 0.007% |  |
| 2/18/2026 | Janus Henderson Group PLC | 6,173,940 | $144.41M | 0.1% | -16.0% | 3.025% |  |
| 2/18/2026 | Gotham Asset Management LLC | 615,350 | $14.39M | 0.1% | +10.6% | 0.301% |  |
| 2/18/2026 | Engine Capital Management LP | 835,231 | $19.54M | 2.7% | -8.1% | 0.409% |  |
| 2/18/2026 | Cinctive Capital Management LP | 42,964 | $1.01M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | Arini Captial Management Ltd | 1,089,760 | $25.49M | 17.0% | N/A | 0.534% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 9,529 | $0.22M | 0.0% | -55.2% | 0.005% |  |
| 2/18/2026 | 683 Capital Management LLC | 244,000 | $5.71M | 0.2% | +28.4% | 0.120% |  |
| 2/17/2026 | Guggenheim Capital LLC | 26,046 | $0.61M | 0.0% | +85.2% | 0.013% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 181,401 | $4.24M | 0.0% | +98.4% | 0.089% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,562,926 | $36.56M | 0.0% | +77.1% | 0.766% |  |
| 2/17/2026 | Cetera Investment Advisers | 45,784 | $1.07M | 0.0% | -17.4% | 0.022% |  |
| 2/17/2026 | Redwood Capital Management LLC | 420,000 | $9.82M | 1.1% | +31.3% | 0.206% |  |
| 2/17/2026 | Trexquant Investment LP | 121,093 | $2.83M | 0.0% | -75.0% | 0.059% |  |
| 2/17/2026 | Amundi | 520,375 | $12.17M | 0.0% | +506.5% | 0.255% |  |
| 2/17/2026 | Jump Financial LLC | 25,214 | $0.59M | 0.0% | -95.3% | 0.012% |  |
| 2/17/2026 | Sciencast Management LP | 30,895 | $0.72M | 0.1% | -80.8% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 169,153 | $3.96M | 0.0% | +4.9% | 0.083% |  |