| 5/5/2026 | Bank of New York Mellon Corp | 118,360 | $1.23M | 0.0% | -7.7% | 0.028% |  |
| 4/27/2026 | Osborne Partners Capital Management LLC | 942,458 | $9.82M | 0.5% | +34.8% | 0.223% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 354,608 | $3.70M | 0.1% | +82.3% | 0.084% |  |
| 4/16/2026 | SG Americas Securities LLC | 32,423 | $0.34M | 0.0% | -12.7% | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 41,811 | $0.43M | 0.0% | -12.0% | 0.010% |  |
| 2/18/2026 | Vident Advisory LLC | 18,001 | $0.19M | 0.0% | +6.5% | 0.004% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 88,433 | $0.91M | 0.1% | +72.9% | 0.022% |  |
| 2/18/2026 | Millennium Management LLC | 1,188,887 | $12.19M | 0.0% | +73.7% | 0.292% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 136,158 | $1.40M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 86,439 | $0.89M | 0.0% | +527.8% | 0.021% |  |
| 2/17/2026 | AQR Capital Management LLC | 71,226 | $0.73M | 0.0% | +22.9% | 0.017% |  |
| 2/17/2026 | FIL Ltd | 1,241,329 | $12.72M | 0.0% | -17.5% | 0.305% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,961,744 | $40.61M | 0.0% | -0.9% | 0.972% |  |
| 2/17/2026 | QVIDTVM Management LLC | 475,893 | $4.88M | 5.5% | +33,892.4% | 0.117% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 1,930,348 | $19.79M | 0.0% | -9.1% | 0.474% |  |
| 2/17/2026 | Royal Bank of Canada | 2,997 | $31K | 0.0% | -96.3% | 0.001% |  |
| 2/16/2026 | Verition Fund Management LLC | 56,914 | $0.58M | 0.0% | -34.8% | 0.014% |  |
| 2/16/2026 | Mariner LLC | 27,811 | $0.29M | 0.0% | +67.5% | 0.007% |  |
| 2/16/2026 | Barclays PLC | 96,285 | $0.99M | 0.0% | -24.0% | 0.024% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,180 | $0.19M | 0.0% | -10.7% | 0.004% |  |
| 2/13/2026 | Walleye Capital LLC | 32,660 | $0.34M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | State Street Corp | 878,867 | $9.01M | 0.0% | +3.2% | 0.216% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 19,655 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 3,904 | $40K | 0.1% | +11,382.4% | 0.001% |  |
| 2/13/2026 | Wells Fargo & Company MN | 67,591 | $0.69M | 0.0% | +78.1% | 0.017% |  |
| 2/12/2026 | Jane Street Group LLC | 58,732 | $0.60M | 0.0% | +43.5% | 0.014% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 25,223 | $0.26M | 0.0% | +117.8% | 0.006% |  |
| 2/12/2026 | Federated Hermes Inc. | 302,424 | $3.10M | 0.0% | -0.6% | 0.074% |  |
| 2/12/2026 | Marex Group plc | 14,001 | $0.14M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Polen Capital Management LLC | 42,768 | $0.44M | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 4,177,804 | $42.82M | 0.1% | +74.6% | 1.025% |  |
| 2/11/2026 | Renaissance Group LLC | 95,209 | $0.98M | 0.0% | -15.8% | 0.023% |  |
| 2/11/2026 | Deutsche Bank AG | 57,477 | $0.59M | 0.0% | +3.3% | 0.014% |  |
| 2/11/2026 | Gordian Capital Singapore Pte Ltd | 29,000 | $0.30M | 0.4% | N/A | 0.007% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 49,445 | $0.51M | 0.0% | +151.6% | 0.012% |  |
| 2/11/2026 | Parallel Advisors LLC | 6,735 | $69K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 166,356 | $1.71M | 0.0% | -45.1% | 0.041% |  |
| 2/10/2026 | Intech Investment Management LLC | 36,851 | $0.38M | 0.0% | +10.0% | 0.009% |  |
| 2/9/2026 | Geode Capital Management LLC | 714,708 | $7.33M | 0.0% | -1.7% | 0.175% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 194,530 | $1.99M | 0.1% | N/A | 0.048% |  |
| 2/5/2026 | Spectrum Strategic Capital Management LLC | 111,572 | $1.14M | 0.6% | +903.3% | 0.027% |  |
| 2/3/2026 | RFG Advisory LLC | 113,647 | $1.17M | 0.0% | N/A | 0.028% |  |
| 1/29/2026 | UBS Group AG | 835,467 | $8.56M | 0.0% | +8.0% | 0.205% |  |
| 1/29/2026 | NBC Securities Inc. | 9,137 | $94K | 0.0% | N/A | 0.002% |  |
| 1/27/2026 | Osborne Partners Capital Management LLC | 699,321 | $7.17M | 0.4% | -2.6% | 0.172% |  |
| 1/16/2026 | Matauro LLC | 204,757 | $2.10M | 0.3% | N/A | 0.050% |  |
| 1/9/2026 | SG Americas Securities LLC | 37,145 | $0.38M | 0.0% | -14.0% | 0.009% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 31,654 | $0.32M | 0.0% | +86.7% | 0.008% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 25,019 | $0.24M | 0.0% | -14.6% | 0.006% |  |
| 11/17/2025 | PharVision Advisers LLC | 14,987 | $0.14M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 10,767 | $0.10M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 684,341 | $6.47M | 0.0% | -34.8% | 0.168% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,996 | $0.27M | 0.0% | -14.3% | 0.007% |  |
| 11/17/2025 | Jain Global LLC | 31,800 | $0.30M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Citadel Advisors LLC | 680,593 | $6.43M | 0.0% | +24.3% | 0.167% |  |
| 11/17/2025 | Bank of America Corp DE | 118,986 | $1.12M | 0.0% | +354.6% | 0.029% |  |
| 11/17/2025 | Alliancebernstein L.P. | 53,700 | $0.51M | 0.0% | -14.6% | 0.013% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 13,768 | $0.13M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Creative Planning | 64,134 | $0.61M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | Man Group plc | 11,193 | $0.11M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 51,160 | $0.48M | 0.1% | +205.0% | 0.013% |  |
| 11/14/2025 | Two Sigma Investments LP | 504,973 | $4.77M | 0.0% | +47.9% | 0.124% |  |
| 11/14/2025 | Squarepoint Ops LLC | 39,112 | $0.37M | 0.0% | +206.4% | 0.010% |  |
| 11/14/2025 | Temasek Holdings Private Ltd | 27,242,276 | $257.44M | 0.9% | +114.5% | 6.686% |  |
| 11/14/2025 | Portolan Capital Management LLC | 1,369,176 | $12.94M | 0.7% | +15.6% | 0.336% |  |
| 11/13/2025 | Sei Investments Co. | 495,942 | $4.69M | 0.0% | +23.8% | 0.122% |  |
| 11/13/2025 | UBS Group AG | 773,453 | $7.31M | 0.0% | +18.6% | 0.190% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,850 | $0.11M | 0.0% | -77.9% | 0.003% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 2,392,538 | $22.61M | 0.1% | N/A | 0.587% |  |
| 11/13/2025 | Tabor Asset Management LP | 640,199 | $6.05M | 3.6% | -8.5% | 0.157% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 7,905 | $75K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Barclays PLC | 126,627 | $1.20M | 0.0% | +7.8% | 0.031% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 11,583 | $0.11M | 0.0% | +12.9% | 0.003% |  |
| 11/12/2025 | Quantbot Technologies LP | 113,839 | $1.08M | 0.0% | N/A | 0.028% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 31,000 | $0.29M | 0.0% | +33.6% | 0.008% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 2,123,543 | $20.07M | 0.0% | +1.2% | 0.521% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,162 | $49K | 0.0% | -18.2% | 0.001% |  |
| 11/7/2025 | GSA Capital Partners LLP | 23,778 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 409,421 | $3.87M | 0.0% | -5.9% | 0.100% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 25,019 | $0.24M | 0.0% | -14.6% | 0.006% |  |
| 11/6/2025 | Rhumbline Advisers | 69,562 | $0.66M | 0.0% | -13.4% | 0.017% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,566 | $100K | 0.0% | -16.6% | 0.003% |  |
| 11/5/2025 | Renaissance Group LLC | 113,135 | $1.07M | 0.0% | -43.6% | 0.028% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 80,623 | $0.76M | 0.0% | -40.9% | 0.020% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 11,361 | $0.10M | 0.0% | +1,143.0% | 0.003% |  |
| 11/3/2025 | New York State Common Retirement Fund | 155,299 | $1.47M | 0.0% | +13.1% | 0.038% |  |
| 11/3/2025 | Federated Hermes Inc. | 304,206 | $2.88M | 0.0% | +38.3% | 0.075% |  |
| 10/30/2025 | Osborne Partners Capital Management LLC | 717,646 | $6.78M | 0.3% | +1.0% | 0.176% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 13,106 | $0.12M | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | SG Americas Securities LLC | 43,175 | $0.41M | 0.0% | +89.2% | 0.011% |  |
| 10/15/2025 | CWM LLC | 2,606 | $25K | 0.0% | N/A | 0.001% |  |
| 10/9/2025 | Voya Investment Management LLC | 11,902 | $0.11M | 0.0% | -32.6% | 0.003% |  |
| 10/2/2025 | Central Pacific Bank Trust Division | 16,957 | $0.16M | 0.0% | N/A | 0.004% |  |
| 9/26/2025 | Corient Private Wealth LLC | 52,500 | $0.45M | 0.0% | N/A | 0.013% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 10,260 | $88K | 0.0% | N/A | 0.003% |  |
| 8/19/2025 | State of Wyoming | 7,683 | $66K | 0.0% | N/A | 0.002% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,146 | $61K | 0.0% | +73.7% | 0.002% |  |
| 8/15/2025 | Corient Private Wealth LLC | 52,500 | $0.45M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | Vident Advisory LLC | 22,556 | $0.19M | 0.0% | -34.8% | 0.006% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 10,260 | $88K | 0.0% | N/A | 0.003% |  |