| 9/9/2026 | Engineers Gate Manager LP | 30,550 | $0.87M | 0.0% | -73.5% | 0.059% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,033 | $29K | 0.0% | N/A | 0.002% |  |
| 9/9/2026 | Squarepoint Ops LLC | 141,623 | $4.04M | 0.0% | +759.5% | 0.274% |  |
| 9/8/2026 | Arizona State Retirement System | 12,012 | $0.34M | 0.0% | -13.5% | 0.023% |  |
| 9/8/2026 | Nykredit A S | 862 | $25K | 0.0% | N/A | 0.002% |  |
| 8/27/2026 | Corient Private Wealth LP | 24,450 | $0.70M | 0.0% | N/A | 0.047% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 23,450 | $0.67M | 0.0% | N/A | 0.045% |  |
| 8/21/2026 | Braidwell LP | 1,220,602 | $34.79M | 1.3% | -43.8% | 2.360% |  |
| 8/21/2026 | Nykredit A S | 862 | $25K | 0.0% | N/A | 0.002% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,031 | $3.14M | 0.0% | -5.0% | 0.213% |  |
| 8/19/2026 | Hsbc Holdings PLC | 196,250 | $5.59M | 0.0% | +411.2% | 0.379% |  |
| 8/19/2026 | Wellington Management Group LLP | 149,987 | $4.28M | 0.0% | +3.0% | 0.290% |  |
| 8/18/2026 | Palo Alto Investors LP | 531,870 | $15.16M | 0.0% | N/A | 1.028% |  |
| 8/18/2026 | Formula Growth Ltd. | 78,026 | $2.22M | 0.8% | N/A | 0.151% |  |
| 8/17/2026 | Corient Private Wealth LP | 22,957 | $0.65M | 0.0% | N/A | 0.044% |  |
| 8/17/2026 | Bamco Inc. NY | 1,937,326 | $55.21M | 0.1% | N/A | 3.745% |  |
| 8/17/2026 | Bank of America Corp DE | 571,808 | $16.30M | 0.0% | N/A | 1.105% |  |
| 8/15/2026 | Man Group plc | 126,962 | $3.62M | 0.0% | N/A | 0.245% |  |
| 8/15/2026 | Jupiter Topco LLC | 339,418 | $9.67M | 0.0% | N/A | 0.656% |  |
| 8/14/2026 | Hsbc Holdings PLC | 196,250 | $5.59M | 0.0% | N/A | 0.379% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 52,800 | $1.51M | 0.0% | N/A | 0.102% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 202,417 | $5.77M | 0.6% | N/A | 0.391% |  |
| 8/14/2026 | Legal & General Group Plc | 211,967 | $6.04M | 0.0% | N/A | 0.410% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 13,403 | $0.38M | 0.0% | N/A | 0.026% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 268,207 | $7.64M | 0.0% | N/A | 0.518% |  |
| 8/13/2026 | Globeflex Capital L P | 119,252 | $3.40M | 0.4% | N/A | 0.231% |  |
| 8/12/2026 | Quantbot Technologies LP | 10,878 | $0.31M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | Ieq Capital LLC | 14,666 | $0.42M | 0.0% | N/A | 0.028% |  |
| 8/11/2026 | Allworth Financial LP | 2,543 | $72K | 0.0% | N/A | 0.005% |  |
| 8/11/2026 | Virtus Advisers LLC | 42,046 | $1.20M | 0.5% | N/A | 0.081% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 8,963 | $0.26M | 0.0% | N/A | 0.017% |  |
| 8/7/2026 | BlackRock Inc. | 4,814,709 | $137.22M | 0.0% | N/A | 9.307% |  |
| 8/7/2026 | Deutsche Bank AG | 54,287 | $1.55M | 0.0% | N/A | 0.105% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 171,014 | $4.87M | 0.0% | N/A | 0.331% |  |
| 8/6/2026 | State of Wyoming | 7,980 | $0.23M | 0.0% | N/A | 0.015% |  |
| 8/6/2026 | GSA Capital Partners LLP | 25,440 | $0.73M | 0.0% | N/A | 0.049% |  |
| 5/19/2026 | Bank of America Corp DE | 470,665 | $8.17M | 0.0% | +44.9% | 0.911% |  |
| 5/19/2026 | Janus Henderson Group PLC | 316,519 | $5.50M | 0.0% | +10.1% | 0.613% |  |
| 5/18/2026 | Amundi | 11,891 | $0.21M | 0.0% | N/A | 0.023% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 13,537 | $0.24M | 0.0% | -13.2% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 17,166 | $0.30M | 0.0% | N/A | 0.033% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,184,398 | $20.56M | 0.0% | +7.2% | 2.293% |  |
| 5/14/2026 | Globeflex Capital L P | 119,252 | $2.07M | 0.3% | +49.4% | 0.231% |  |
| 5/14/2026 | State of Wyoming | 23,537 | $0.41M | 0.0% | +185.2% | 0.046% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 10,795 | $0.19M | 0.0% | -23.1% | 0.021% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 1,475,126 | $25.61M | 0.4% | +2.0% | 2.855% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 8,067 | $0.14M | 0.0% | +92.3% | 0.016% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,461,914 | $25.38M | 0.0% | +11.6% | 2.830% |  |
| 5/7/2026 | KBC Group NV | 2,018 | $35K | 0.0% | -42.8% | 0.004% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 21,242 | $0.38M | 0.0% | +11.3% | 0.041% |  |
| 5/5/2026 | Zweig DiMenna Associates LLC | 390,255 | $6.78M | 0.9% | -42.5% | 0.755% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,138 | $0.19M | 0.0% | -6.3% | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 68,925 | $1.20M | 0.0% | -12.3% | 0.133% |  |
| 4/30/2026 | Hsbc Holdings PLC | 38,387 | $0.64M | 0.0% | +130.9% | 0.074% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 1,475,126 | $25.61M | 0.0% | +2.0% | 2.880% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 41,294 | $0.72M | 0.0% | +58.5% | 0.081% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 18,208 | $0.32M | 0.0% | -10.3% | 0.036% |  |
| 4/22/2026 | 1492 Capital Management LLC | 12,534 | $0.22M | 0.1% | N/A | 0.024% |  |
| 4/16/2026 | SG Americas Securities LLC | 29,949 | $0.52M | 0.0% | +8.3% | 0.058% |  |
| 4/16/2026 | ARS Investment Partners LLC | 77,235 | $1.34M | 0.1% | -18.1% | 0.151% |  |
| 3/20/2026 | Hsbc Holdings PLC | 16,623 | $0.31M | 0.0% | N/A | 0.032% |  |
| 2/19/2026 | Invesco Ltd. | 115,503 | $2.18M | 0.0% | +5.2% | 0.225% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 27,008 | $0.51M | 0.1% | N/A | 0.053% |  |
| 2/18/2026 | Wellington Management Group LLP | 169,868 | $3.20M | 0.0% | -8.0% | 0.330% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 925,433 | $17.44M | 2.0% | -57.9% | 1.799% |  |
| 2/18/2026 | Millennium Management LLC | 99,735 | $1.88M | 0.0% | -75.9% | 0.194% |  |
| 2/18/2026 | Man Group plc | 233,171 | $4.39M | 0.0% | +51.3% | 0.453% |  |
| 2/18/2026 | Janus Henderson Group PLC | 287,561 | $5.42M | 0.0% | +1,213.1% | 0.559% |  |
| 2/18/2026 | Gotham Asset Management LLC | 82,593 | $1.56M | 0.0% | N/A | 0.161% |  |
| 2/18/2026 | Engineers Gate Manager LP | 120,354 | $2.27M | 0.0% | +21.8% | 0.234% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 99,870 | $1.88M | 0.0% | +148.9% | 0.194% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 78,839 | $1.49M | 0.0% | N/A | 0.153% |  |
| 2/17/2026 | AQR Capital Management LLC | 303,035 | $5.71M | 0.0% | +61.3% | 0.589% |  |
| 2/17/2026 | Braidwell LP | 1,585,220 | $29.87M | 1.0% | -27.4% | 3.082% |  |
| 2/17/2026 | Lazard Asset Management LLC | 116,302 | $2.19M | 0.0% | -7.9% | 0.226% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 758,400 | $14.29M | 0.3% | -21.6% | 1.475% |  |
| 2/17/2026 | Jump Financial LLC | 100,956 | $1.90M | 0.0% | +204.9% | 0.196% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 39,218 | $0.74M | 0.0% | +1.8% | 0.076% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 420,225 | $7.92M | 0.0% | +66.3% | 0.817% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 125,004 | $2.36M | 0.0% | -25.9% | 0.243% |  |
| 2/17/2026 | Fred Alger Management LLC | 174,748 | $3.29M | 0.0% | -81.2% | 0.340% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 31,240 | $0.59M | 0.0% | N/A | 0.061% |  |
| 2/17/2026 | Royal Bank of Canada | 1,486 | $28K | 0.0% | -90.0% | 0.003% |  |
| 2/17/2026 | Needham Investment Management LLC | 15,000 | $0.28M | 0.0% | -50.0% | 0.029% |  |
| 2/16/2026 | Squarepoint Ops LLC | 38,123 | $0.72M | 0.0% | -14.4% | 0.074% |  |
| 2/16/2026 | Entropy Technologies LP | 12,224 | $0.23M | 0.0% | N/A | 0.024% |  |
| 2/16/2026 | Barclays PLC | 164,413 | $3.10M | 0.0% | -12.0% | 0.320% |  |
| 2/16/2026 | Bullseye Asset Management LLC | 235,485 | $4.44M | 2.4% | +4.4% | 0.458% |  |
| 2/13/2026 | Prosight Management LP | 250,000 | $4.71M | 1.0% | -50.4% | 0.486% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,599 | $0.29M | 0.0% | -13.5% | 0.030% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 4,358 | $82K | 0.0% | -72.3% | 0.008% |  |
| 2/13/2026 | Formula Growth Ltd. | 100,668 | $1.90M | 0.7% | -47.6% | 0.196% |  |
| 2/13/2026 | Quarry LP | 1,348 | $25K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Bridgefront Capital LLC | 14,142 | $0.27M | 0.1% | N/A | 0.027% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 948,557 | $17.87M | 0.1% | +34.7% | 1.844% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 91,134 | $1.72M | 0.0% | -1.5% | 0.177% |  |
| 2/13/2026 | Headlands Technologies LLC | 15,072 | $0.28M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | State Street Corp | 2,737,752 | $51.58M | 0.0% | +6.7% | 5.323% |  |
| 2/13/2026 | Ieq Capital LLC | 10,468 | $0.20M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | Boston Partners | 901,929 | $16.99M | 0.0% | +2,776.5% | 1.754% |  |