| 9/9/2026 | Engineers Gate Manager LP | 21,100 | $0.19M | 0.0% | N/A | 0.041% |  |
| 9/9/2026 | NewEdge Advisors LLC | 57,456 | $0.52M | 0.0% | N/A | 0.111% |  |
| 9/9/2026 | Squarepoint Ops LLC | 125,140 | $1.13M | 0.0% | +198.8% | 0.243% |  |
| 8/27/2026 | Corient Private Wealth LP | 33,464 | $0.30M | 0.0% | N/A | 0.065% |  |
| 8/26/2026 | Amundi | 4,003,535 | $36.09M | 0.0% | +7.0% | 7.767% |  |
| 8/26/2026 | HighTower Advisors LLC | 38,434 | $0.35M | 0.0% | -16.4% | 0.075% |  |
| 8/22/2026 | Raiffeisen Bank International AG | 460,000 | $4.05M | 0.0% | +31.4% | 0.893% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,005 | $1.52M | 0.0% | +2.0% | 0.328% |  |
| 8/19/2026 | Hsbc Holdings PLC | 78,741 | $0.70M | 0.0% | -28.9% | 0.153% |  |
| 8/17/2026 | Corient Private Wealth LP | 33,307 | $0.30M | 0.0% | N/A | 0.065% |  |
| 8/17/2026 | Bank of America Corp DE | 116,322 | $1.05M | 0.0% | N/A | 0.226% |  |
| 8/15/2026 | Jupiter Topco LLC | 24,175 | $0.22M | 0.0% | N/A | 0.047% |  |
| 8/14/2026 | Hsbc Holdings PLC | 78,741 | $0.70M | 0.0% | N/A | 0.153% |  |
| 8/14/2026 | Legal & General Group Plc | 2,059,764 | $18.58M | 0.0% | N/A | 3.996% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 14,588 | $0.13M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Cullen Capital Management LLC | 18,459 | $0.17M | 0.0% | N/A | 0.036% |  |
| 8/12/2026 | Quantbot Technologies LP | 3,618 | $33K | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 24,168 | $0.22M | 0.0% | N/A | 0.047% |  |
| 8/7/2026 | BlackRock Inc. | 6,344,252 | $57.23M | 0.0% | N/A | 12.309% |  |
| 8/7/2026 | Deutsche Bank AG | 68,525 | $0.62M | 0.0% | N/A | 0.133% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 124,629 | $1.12M | 0.1% | N/A | 0.242% |  |
| 8/7/2026 | Beverly Hills Private Wealth LLC | 15,100 | $0.14M | 0.0% | N/A | 0.029% |  |
| 8/7/2026 | Old West Investment Management LLC | 76,930 | $0.69M | 0.1% | N/A | 0.149% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 155,092 | $1.40M | 0.0% | N/A | 0.301% |  |
| 8/6/2026 | S&CO Inc. | 13,000 | $0.12M | 0.0% | N/A | 0.025% |  |
| 8/6/2026 | GSA Capital Partners LLP | 119,526 | $1.08M | 0.1% | N/A | 0.232% |  |
| 7/7/2026 | Kopion Asset Management LLC | 639,545 | $5.77M | 3.6% | +26.2% | 1.241% |  |
| 5/19/2026 | Bank of America Corp DE | 58,768 | $0.59M | 0.0% | +10.2% | 0.114% |  |
| 5/18/2026 | Amundi | 3,740,309 | $37.65M | 0.0% | +31.2% | 7.257% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 14,132 | $0.14M | 0.0% | -10.3% | 0.027% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,331 | $0.12M | 0.0% | -73.6% | 0.024% |  |
| 5/16/2026 | Lazard Asset Management LLC | 67,429 | $0.68M | 0.0% | +54.7% | 0.131% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 120,522 | $1.21M | 0.1% | -1.2% | 0.234% |  |
| 5/14/2026 | Renaissance Technologies LLC | 144,265 | $1.45M | 0.0% | +40.1% | 0.280% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 514,102 | $5.18M | 0.0% | +47.7% | 0.997% |  |
| 5/14/2026 | Caxton Associates LLP | 25,731 | $0.26M | 0.0% | +37.2% | 0.050% |  |
| 5/14/2026 | Sei Investments Co. | 51,837 | $0.52M | 0.0% | N/A | 0.101% |  |
| 5/14/2026 | Group One Trading LLC | 4,031 | $41K | 0.0% | N/A | 0.008% |  |
| 5/14/2026 | State of Wyoming | 14,004 | $0.14M | 0.0% | -21.9% | 0.027% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 877,431 | $8.84M | 0.0% | -7.6% | 1.687% |  |
| 5/7/2026 | KBC Group NV | 56,597 | $0.57M | 0.0% | -33.0% | 0.109% |  |
| 5/7/2026 | S&CO Inc. | 13,000 | $0.13M | 0.0% | +8.3% | 0.025% |  |
| 5/5/2026 | D.A. Davidson & CO. | 17,685 | $0.18M | 0.0% | -8.0% | 0.034% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 148,769 | $1.50M | 0.0% | -3.9% | 0.286% |  |
| 5/4/2026 | Principal Financial Group Inc. | 68,682 | $0.69M | 0.0% | +9.0% | 0.132% |  |
| 4/30/2026 | Hsbc Holdings PLC | 110,812 | $1.10M | 0.0% | +70.3% | 0.213% |  |
| 4/30/2026 | Isthmus Partners LLC | 153,262 | $1.54M | 0.2% | +38.0% | 0.295% |  |
| 4/23/2026 | Inspire Investing LLC | 52,030 | $0.52M | 0.0% | +47.2% | 0.098% |  |
| 4/16/2026 | SG Americas Securities LLC | 364,337 | $3.67M | 0.0% | +124.7% | 0.690% |  |
| 3/20/2026 | Hsbc Holdings PLC | 65,056 | $0.87M | 0.0% | +106.5% | 0.123% |  |
| 3/10/2026 | Montanaro Asset Management Ltd | 128,160 | $1.73M | 0.5% | -37.7% | 0.243% |  |
| 2/26/2026 | Aristides Capital LLC | 13,516 | $0.18M | 0.0% | N/A | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 746,036 | $10.06M | 0.0% | +15.8% | 1.408% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 38,950 | $0.53M | 0.0% | +52.8% | 0.074% |  |
| 2/18/2026 | XTX Topco Ltd | 28,889 | $0.39M | 0.0% | N/A | 0.055% |  |
| 2/18/2026 | Wellington Management Group LLP | 300,618 | $4.06M | 0.0% | -0.6% | 0.568% |  |
| 2/18/2026 | Old West Investment Management LLC | 49,944 | $0.67M | 0.1% | +14.6% | 0.094% |  |
| 2/18/2026 | Millennium Management LLC | 194,532 | $2.62M | 0.0% | +51.9% | 0.367% |  |
| 2/18/2026 | Inspire Investing LLC | 35,339 | $0.48M | 0.0% | +17.6% | 0.067% |  |
| 2/18/2026 | Engineers Gate Manager LP | 38,412 | $0.52M | 0.0% | -50.8% | 0.073% |  |
| 2/17/2026 | Brown Capital Management LLC | 764,793 | $10.32M | 0.8% | -52.3% | 1.444% |  |
| 2/17/2026 | AQR Capital Management LLC | 16,177 | $0.22M | 0.0% | -37.1% | 0.031% |  |
| 2/17/2026 | Lazard Asset Management LLC | 43,591 | $0.59M | 0.0% | -70.1% | 0.082% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 377,000 | $5.09M | 0.1% | N/A | 0.712% |  |
| 2/17/2026 | Amundi | 2,851,691 | $38.46M | 0.0% | +323.6% | 5.384% |  |
| 2/17/2026 | FIL Ltd | 1,993,506 | $26.89M | 0.0% | -2.3% | 3.763% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 53,701 | $0.73M | 0.0% | +12.1% | 0.101% |  |
| 2/17/2026 | California State Teachers Retirement System | 49,008 | $0.66M | 0.0% | -7.7% | 0.093% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 36,225 | $0.49M | 0.0% | +6.0% | 0.068% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 113,666 | $1.53M | 0.0% | -16.6% | 0.215% |  |
| 2/17/2026 | Royal Bank of Canada | 5,781 | $79K | 0.0% | -57.8% | 0.011% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 121,998 | $1.65M | 0.1% | -18.3% | 0.230% |  |
| 2/16/2026 | Verition Fund Management LLC | 39,786 | $0.54M | 0.0% | -1.8% | 0.075% |  |
| 2/16/2026 | Sargent Investment Group LLC | 30,990 | $0.42M | 0.1% | -29.0% | 0.059% |  |
| 2/16/2026 | Barclays PLC | 97,060 | $1.31M | 0.0% | +6.9% | 0.183% |  |
| 2/13/2026 | Marshall Wace LLP | 109,390 | $1.48M | 0.0% | -54.3% | 0.207% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,753 | $0.21M | 0.0% | -12.7% | 0.030% |  |
| 2/13/2026 | Avenir Corp | 969,580 | $13.08M | 1.4% | -5.5% | 1.830% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 5,073 | $68K | 0.0% | -86.5% | 0.010% |  |
| 2/13/2026 | Alpha Wave Global LP | 265,121 | $3.58M | 0.4% | -49.8% | 0.501% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 426,733 | $5.76M | 0.0% | +20.1% | 0.806% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 135,100 | $1.82M | 0.3% | -2.0% | 0.255% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 444,590 | $6M | 0.0% | -1.0% | 0.839% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 13,301 | $0.18M | 0.0% | -13.4% | 0.025% |  |
| 2/13/2026 | State Street Corp | 1,764,522 | $23.80M | 0.0% | +22.6% | 3.331% |  |
| 2/13/2026 | Van ECK Associates Corp | 27,295 | $0.37M | 0.0% | -77.9% | 0.052% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,654 | $2.15M | 0.0% | -5.3% | 0.301% |  |
| 2/13/2026 | Wells Fargo & Company MN | 68,500 | $0.92M | 0.0% | +38.8% | 0.129% |  |
| 2/12/2026 | MetLife Investment Management LLC | 24,668 | $0.33M | 0.0% | -18.5% | 0.047% |  |
| 2/12/2026 | Aristides Capital LLC | 13,516 | $0.18M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 18,191 | $0.25M | 0.0% | +14.3% | 0.034% |  |
| 2/12/2026 | Renaissance Technologies LLC | 102,985 | $1.39M | 0.0% | +85.2% | 0.194% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 949,489 | $12.81M | 0.0% | +2.6% | 1.793% |  |
| 2/12/2026 | EntryPoint Capital LLC | 29,024 | $0.39M | 0.2% | N/A | 0.055% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 35,385 | $0.48M | 0.0% | -3.4% | 0.067% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 81,604 | $1.10M | 0.1% | +67.4% | 0.154% |  |
| 2/12/2026 | Bank of Montreal Can | 33,585 | $0.45M | 0.0% | -8.7% | 0.063% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 300,000 | $4.04M | 0.1% | +3.4% | 0.566% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 29,704 | $0.40M | 0.0% | +106.8% | 0.056% |  |
| 2/12/2026 | Aviva PLC | 33,974 | $0.46M | 0.0% | +4.9% | 0.064% |  |