| 3/20/2026 | Hsbc Holdings PLC | 98,064 | $1.12M | 0.0% | -24.3% | 0.034% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 16,265 | $0.19M | 0.0% | +272.8% | 0.006% |  |
| 3/4/2026 | Caitong International Asset Management Co. Ltd | 5,972 | $68K | 0.0% | +38.7% | 0.002% |  |
| 2/23/2026 | Virtu Financial LLC | 118,200 | $1.36M | 0.1% | -27.2% | 0.041% |  |
| 2/19/2026 | Invesco Ltd. | 1,182,863 | $13.56M | 0.0% | +7.8% | 0.410% |  |
| 2/18/2026 | Vident Advisory LLC | 21,874 | $0.25M | 0.0% | -52.1% | 0.008% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 97,862 | $1.12M | 0.0% | +49.4% | 0.034% |  |
| 2/18/2026 | Mackenzie Financial Corp | 18,166 | $0.21M | 0.0% | +29.8% | 0.006% |  |
| 2/18/2026 | NewEdge Advisors LLC | 1,865,543 | $21.03M | 0.1% | -13.0% | 0.647% |  |
| 2/18/2026 | VARCOV Co. | 23,171 | $0.27M | 0.1% | N/A | 0.008% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 222,074 | $2.55M | 0.0% | N/A | 0.077% |  |
| 2/18/2026 | Wellington Management Group LLP | 506,573 | $5.81M | 0.0% | N/A | 0.176% |  |
| 2/18/2026 | SummitTX Capital L.P. | 77,256 | $0.89M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Numerai GP LLC | 29,265 | $0.34M | 0.0% | +5.2% | 0.010% |  |
| 2/18/2026 | Oxford Asset Management LLP | 10,094 | $0.12M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Inspire Investing LLC | 41,442 | $0.48M | 0.0% | +2.2% | 0.014% |  |
| 2/18/2026 | Interval Partners LP | 33,244 | $0.38M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Janus Henderson Group PLC | 254,165 | $2.91M | 0.0% | +150.7% | 0.088% |  |
| 2/18/2026 | Electron Capital Partners LLC | 6,121,896 | $70.16M | 3.3% | -7.2% | 2.124% |  |
| 2/18/2026 | Engineers Gate Manager LP | 317,625 | $3.64M | 0.0% | -42.8% | 0.110% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 23,000 | $0.26M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Clearline Capital LP | 156,811 | $1.80M | 0.1% | N/A | 0.054% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 87,086 | $1M | 0.0% | +30.5% | 0.030% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 555,000 | $6.36M | 0.7% | -65.3% | 0.193% |  |
| 2/17/2026 | AQR Capital Management LLC | 45,108 | $0.52M | 0.0% | -11.7% | 0.016% |  |
| 2/17/2026 | Cetera Investment Advisers | 78,792 | $0.90M | 0.0% | -21.4% | 0.027% |  |
| 2/17/2026 | Jain Global LLC | 24,523 | $0.28M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Sender Co & Partners Inc. | 24,143 | $0.28M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Amundi | 10,101 | $0.12M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Jump Financial LLC | 1,102,546 | $12.64M | 0.2% | N/A | 0.383% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 979,739 | $11.23M | 0.0% | -56.4% | 0.340% |  |
| 2/17/2026 | Osaic Holdings Inc. | 123,543 | $1.42M | 0.0% | +31.1% | 0.043% |  |
| 2/17/2026 | California State Teachers Retirement System | 310,885 | $3.56M | 0.0% | +31.7% | 0.108% |  |
| 2/17/2026 | Private Advisor Group LLC | 411,850 | $4.72M | 0.0% | N/A | 0.143% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 34,708 | $0.40M | 0.0% | +28.7% | 0.012% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 52,490 | $0.60M | 0.0% | +130.2% | 0.018% |  |
| 2/17/2026 | Captrust Financial Advisors | 41,237 | $0.47M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | &PARTNERS | 429,227 | $4.92M | 0.0% | -6.5% | 0.149% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 381,819 | $4.38M | 0.0% | N/A | 0.132% |  |
| 2/17/2026 | Royal Bank of Canada | 851,593 | $9.76M | 0.0% | -15.8% | 0.295% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 878,000 | $10.06M | 0.0% | N/A | 0.305% |  |
| 2/16/2026 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 2,700 | $31K | 0.0% | +58.8% | 0.001% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 32,060 | $0.37M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Mariner LLC | 74,627 | $0.86M | 0.0% | +12.6% | 0.026% |  |
| 2/16/2026 | Maven Securities LTD | 43,341 | $0.50M | 0.0% | N/A | 0.015% |  |
| 2/16/2026 | Adams Natural Resources Fund Inc. | 62,600 | $0.72M | 0.1% | N/A | 0.022% |  |
| 2/13/2026 | FORA Capital LLC | 29,060 | $0.33M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 11,000 | $0.13M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 272,543 | $3.12M | 0.0% | -12.7% | 0.095% |  |
| 2/13/2026 | Marshall Wace LLP | 182,167 | $2.09M | 0.0% | +1,224.8% | 0.063% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 157,815 | $1.81M | 0.0% | +15.5% | 0.055% |  |
| 2/13/2026 | Rubric Capital Management LP | 6,500,000 | $74.49M | 0.9% | -36.9% | 2.255% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 49,980 | $0.57M | 0.0% | -39.4% | 0.017% |  |
| 2/13/2026 | Stifel Financial Corp | 4,235,823 | $48.54M | 0.0% | -8.4% | 1.470% |  |
| 2/13/2026 | First Trust Advisors LP | 1,482,461 | $16.99M | 0.0% | -20.5% | 0.514% |  |
| 2/13/2026 | Headlands Technologies LLC | 123,155 | $1.41M | 0.1% | N/A | 0.043% |  |
| 2/13/2026 | FirstWave Capital Management LLC | 97,326 | $1.12M | 0.7% | N/A | 0.034% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,462,575 | $28.22M | 0.0% | +13.9% | 0.854% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 83,060 | $0.95M | 0.0% | +18.1% | 0.029% |  |
| 2/13/2026 | State Street Corp | 7,689,841 | $88.13M | 0.0% | +6.1% | 2.668% |  |
| 2/13/2026 | Ieq Capital LLC | 78,574 | $0.90M | 0.0% | +138.2% | 0.027% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 5,732 | $66K | 0.2% | +33.1% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 570,139 | $6.53M | 0.0% | +16.6% | 0.198% |  |
| 2/13/2026 | Wells Fargo & Company MN | 500,184 | $5.73M | 0.0% | +72.7% | 0.174% |  |
| 2/12/2026 | HRT Financial LP | 1,974,160 | $22.62M | 0.1% | +246.7% | 0.685% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 64,143 | $0.74M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | MetLife Investment Management LLC | 170,662 | $1.96M | 0.0% | +14.4% | 0.059% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 82,444 | $0.95M | 0.0% | -22.1% | 0.029% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 11,179 | $0.13M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 254,192 | $2.91M | 0.2% | +464.2% | 0.088% |  |
| 2/12/2026 | Federated Hermes Inc. | 237,952 | $2.73M | 0.0% | N/A | 0.083% |  |
| 2/12/2026 | American Financial Group Inc. | 971,928 | $11.14M | 4.0% | -1.0% | 0.337% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 24,150 | $0.28M | 0.0% | -54.8% | 0.008% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 3,705 | $42K | 0.0% | -40.9% | 0.001% |  |
| 2/12/2026 | New York State Common Retirement Fund | 92,700 | $1.06M | 0.0% | +14.4% | 0.032% |  |
| 2/12/2026 | Alps Advisors Inc. | 369,015 | $4.23M | 0.0% | -11.3% | 0.128% |  |
| 2/12/2026 | Swiss National Bank | 639,000 | $7.32M | 0.0% | +32.3% | 0.222% |  |
| 2/12/2026 | Nuveen LLC | 752,185 | $8.62M | 0.0% | +33.4% | 0.261% |  |
| 2/12/2026 | Xponance LLC | 24,256 | $0.28M | 0.0% | +22.5% | 0.008% |  |
| 2/11/2026 | Empery Asset Management LP | 249,726 | $2.86M | 2.5% | N/A | 0.087% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 23,725 | $0.27M | 0.0% | +31.9% | 0.008% |  |
| 2/11/2026 | Deutsche Bank AG | 251,764 | $2.89M | 0.0% | +26.3% | 0.087% |  |
| 2/11/2026 | LPL Financial LLC | 505,873 | $5.80M | 0.0% | +5.2% | 0.176% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 14,056 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | CenterBook Partners LP | 77,827 | $0.89M | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 295,390 | $3.39M | 0.0% | -73.9% | 0.102% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 8,205 | $94K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Havemeyer Place LP | 16,162 | $0.19M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 257,219 | $2.95M | 0.0% | N/A | 0.089% |  |
| 2/11/2026 | WINTON GROUP Ltd | 76,671 | $0.88M | 0.0% | N/A | 0.027% |  |
| 2/10/2026 | Cibc World Market Inc. | 10,500 | $0.12M | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Natixis Advisors LLC | 144,586 | $1.66M | 0.0% | N/A | 0.050% |  |
| 2/10/2026 | AXQ Capital LP | 28,454 | $0.33M | 0.1% | N/A | 0.010% |  |
| 2/10/2026 | Florida Financial Advisors LLC | 41,139 | $0.47M | 0.1% | N/A | 0.014% |  |
| 2/10/2026 | Zweig DiMenna Associates LLC | 993,988 | $11.39M | 0.7% | -2.6% | 0.345% |  |
| 2/10/2026 | Intech Investment Management LLC | 102,729 | $1.18M | 0.0% | +85.8% | 0.036% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 1,007,183 | $11.54M | 0.3% | N/A | 0.349% |  |
| 2/9/2026 | Geode Capital Management LLC | 7,205,507 | $82.59M | 0.0% | +16.1% | 2.500% |  |
| 2/9/2026 | Flputnam Investment Management Co. | 49,386 | $0.57M | 0.0% | -61.8% | 0.017% |  |
| 2/9/2026 | Integrity Advisory Solutions LLC | 16,464 | $0.19M | 0.0% | +53.8% | 0.006% |  |