| 3/9/2026 | Corient Private Wealth LLC | 350,694 | $3.98M | 0.0% | +6.3% | 0.213% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 7,077,395 | $80.40M | 0.1% | -26.0% | 4.302% |  |
| 2/19/2026 | Invesco Ltd. | 503,470 | $5.72M | 0.0% | +135.9% | 0.306% |  |
| 2/19/2026 | Corient Private Wealth LLC | 350,694 | $3.98M | 0.0% | +6.3% | 0.213% |  |
| 2/18/2026 | Zacks Investment Management | 107,112 | $1.22M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | VARCOV Co. | 36,041 | $0.41M | 0.2% | N/A | 0.022% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 332,960 | $3.78M | 0.0% | +77.3% | 0.202% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 267,282 | $3.04M | 0.0% | N/A | 0.162% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 22,837 | $0.26M | 0.0% | -54.5% | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 443,597 | $5.04M | 0.0% | +94.4% | 0.270% |  |
| 2/18/2026 | Engineers Gate Manager LP | 260,123 | $2.96M | 0.0% | -15.8% | 0.158% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 762,174 | $8.66M | 0.0% | -9.6% | 0.463% |  |
| 2/18/2026 | Bamco Inc. NY | 59,959,449 | $681.14M | 1.8% | +0.0% | 36.450% |  |
| 2/17/2026 | AQR Capital Management LLC | 241,250 | $2.74M | 0.0% | -17.9% | 0.147% |  |
| 2/17/2026 | Jain Global LLC | 29,247 | $0.33M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Trexquant Investment LP | 420,846 | $4.78M | 0.0% | +161.1% | 0.256% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 70,113 | $0.80M | 0.0% | +5.9% | 0.043% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 2,845,782 | $32.33M | 0.0% | -70.3% | 1.730% |  |
| 2/17/2026 | Osaic Holdings Inc. | 50,498 | $0.57M | 0.0% | -10.5% | 0.031% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 183,781 | $2.09M | 0.0% | +10.3% | 0.112% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,164 | $0.25M | 0.0% | +89.6% | 0.013% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 6,041 | $69K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 15,068 | $0.17M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Royal Bank of Canada | 9,772 | $0.11M | 0.0% | -78.9% | 0.006% |  |
| 2/17/2026 | Graham Capital Management L.P. | 31,981 | $0.36M | 0.0% | -64.8% | 0.019% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 516,016 | $5.86M | 0.3% | -16.4% | 0.314% |  |
| 2/16/2026 | Squarepoint Ops LLC | 489,485 | $5.56M | 0.0% | -17.8% | 0.298% |  |
| 2/16/2026 | Verition Fund Management LLC | 184,215 | $2.09M | 0.0% | +41.0% | 0.112% |  |
| 2/16/2026 | MML Investors Services LLC | 153,754 | $1.75M | 0.0% | +4.8% | 0.093% |  |
| 2/16/2026 | Mariner LLC | 164,908 | $1.87M | 0.0% | +1,000.9% | 0.100% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 16,000 | $0.18M | 0.0% | -93.6% | 0.010% |  |
| 2/16/2026 | Barclays PLC | 139,525 | $1.59M | 0.0% | -8.2% | 0.085% |  |
| 2/16/2026 | Black Creek Investment Management Inc. | 1,195,961 | $13.59M | 0.7% | -16.6% | 0.727% |  |
| 2/16/2026 | Aigen Investment Management LP | 10,368 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Alta Fox Capital Management LLC | 875,600 | $9.95M | 2.1% | -3.7% | 0.532% |  |
| 2/13/2026 | Marshall Wace LLP | 4,297,868 | $48.82M | 0.0% | +66.2% | 2.613% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 53,006 | $0.60M | 0.0% | -4.8% | 0.032% |  |
| 2/13/2026 | Formula Growth Ltd. | 94,500 | $1.07M | 0.4% | N/A | 0.057% |  |
| 2/13/2026 | Quarry LP | 2,275 | $26K | 0.0% | -71.0% | 0.001% |  |
| 2/13/2026 | Bridgefront Capital LLC | 24,665 | $0.28M | 0.1% | N/A | 0.015% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,785,376 | $20.28M | 0.1% | -9.7% | 1.085% |  |
| 2/13/2026 | First Trust Advisors LP | 17,686 | $0.20M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,133,444 | $12.88M | 0.0% | +0.2% | 0.689% |  |
| 2/13/2026 | State Street Corp | 2,429,194 | $27.60M | 0.0% | +3.9% | 1.477% |  |
| 2/13/2026 | Ieq Capital LLC | 19,522 | $0.22M | 0.0% | -89.8% | 0.012% |  |
| 2/13/2026 | Wells Fargo & Company MN | 124,309 | $1.41M | 0.0% | -85.7% | 0.076% |  |
| 2/12/2026 | Brooklyn Investment Group | 91,426 | $1.06M | 0.0% | +13.2% | 0.056% |  |
| 2/12/2026 | MetLife Investment Management LLC | 52,522 | $0.60M | 0.0% | +9.8% | 0.032% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 78,421 | $0.89M | 0.0% | N/A | 0.048% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 268,294 | $3.05M | 0.0% | -21.8% | 0.163% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,765,200 | $20.05M | 0.0% | -5.5% | 1.073% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,295,275 | $37.44M | 0.0% | -25.4% | 2.003% |  |
| 2/12/2026 | Informed Momentum Co LLC | 390,281 | $4.43M | 0.5% | N/A | 0.237% |  |
| 2/12/2026 | New York State Common Retirement Fund | 28,178 | $0.32M | 0.0% | +86.9% | 0.017% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 89,853 | $1.02M | 0.0% | +267.9% | 0.055% |  |
| 2/12/2026 | Swiss National Bank | 183,300 | $2.08M | 0.0% | +2.2% | 0.111% |  |
| 2/12/2026 | Polen Capital Management LLC | 48,828 | $0.56M | 0.0% | N/A | 0.030% |  |
| 2/12/2026 | Nuveen LLC | 1,263,557 | $14.35M | 0.0% | -4.5% | 0.768% |  |
| 2/11/2026 | Deutsche Bank AG | 72,685 | $0.83M | 0.0% | -22.8% | 0.044% |  |
| 2/11/2026 | Cerity Partners LLC | 30,075 | $0.34M | 0.0% | -7.4% | 0.018% |  |
| 2/11/2026 | LPL Financial LLC | 13,570 | $0.15M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Franklin Resources Inc. | 74,192 | $0.84M | 0.0% | -1.9% | 0.045% |  |
| 2/11/2026 | Cookson Peirce & Co. Inc. | 108,620 | $1.23M | 0.1% | N/A | 0.066% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,159,996 | $13.18M | 0.0% | +1.7% | 0.705% |  |
| 2/10/2026 | AXQ Capital LP | 13,985 | $0.16M | 0.0% | -52.1% | 0.009% |  |
| 2/10/2026 | Intech Investment Management LLC | 30,867 | $0.35M | 0.0% | -31.1% | 0.019% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,957,667 | $33.61M | 0.0% | +5.2% | 1.798% |  |
| 2/9/2026 | Malaga Cove Capital LLC | 351,325 | $3.99M | 1.4% | -5.8% | 0.214% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 19,206 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 32,851 | $0.37M | 0.0% | +3.6% | 0.020% |  |
| 2/6/2026 | Mach 1 Financial Group LLC | 15,675 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/6/2026 | GSA Capital Partners LLP | 88,142 | $1M | 0.1% | +69.4% | 0.054% |  |
| 2/6/2026 | ProShare Advisors LLC | 362,809 | $4.12M | 0.0% | -62.3% | 0.221% |  |
| 2/6/2026 | HighTower Advisors LLC | 13,975 | $0.16M | 0.0% | -11.7% | 0.008% |  |
| 2/5/2026 | May Hill Capital LLC | 10,264 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/2/2026 | Strs Ohio | 59,600 | $0.68M | 0.0% | -31.8% | 0.036% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 302,715 | $3.44M | 0.0% | -5.9% | 0.184% |  |
| 1/30/2026 | Jennison Associates LLC | 503,279 | $5.72M | 0.0% | N/A | 0.306% |  |
| 1/30/2026 | Keybank National Association OH | 12,911 | $0.15M | 0.0% | N/A | 0.008% |  |
| 1/30/2026 | R Squared Ltd | 10,573 | $0.12M | 0.1% | N/A | 0.006% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 17,729 | $0.20M | 0.0% | -5.6% | 0.011% |  |
| 1/29/2026 | UBS Group AG | 277,151 | $3.15M | 0.0% | +45.2% | 0.168% |  |
| 1/29/2026 | Quent Capital LLC | 50,000 | $0.57M | 0.0% | N/A | 0.030% |  |
| 1/29/2026 | NBC Securities Inc. | 10,462 | $0.12M | 0.0% | N/A | 0.006% |  |
| 1/28/2026 | Arizona State Retirement System | 25,611 | $0.29M | 0.0% | -6.5% | 0.016% |  |
| 1/28/2026 | Applied Fundamental Research LLC | 875,819 | $9.95M | 9.9% | -31.3% | 0.532% |  |
| 1/27/2026 | Hedges Asset Management LLC | 63,500 | $0.72M | 0.5% | -1.6% | 0.039% |  |
| 1/27/2026 | Elevated Capital Advisors LLC | 4,000 | $45K | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | CWM LLC | 16,587 | $0.19M | 0.0% | -13.7% | 0.010% |  |
| 1/23/2026 | Assetmark Inc. | 2,604 | $30K | 0.0% | -50.0% | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 67,926 | $0.77M | 0.0% | +42.2% | 0.041% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 37,526 | $0.25M | 0.0% | -41.3% | 0.023% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,976,705 | $13.22M | 0.1% | +27.2% | 1.202% |  |
| 11/17/2025 | PharVision Advisers LLC | 49,013 | $0.33M | 0.2% | N/A | 0.030% |  |
| 11/17/2025 | XTX Topco Ltd | 94,826 | $0.63M | 0.0% | -20.3% | 0.058% |  |
| 11/17/2025 | Verition Fund Management LLC | 130,623 | $0.87M | 0.0% | -41.9% | 0.079% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 133,181 | $0.89M | 0.1% | N/A | 0.081% |  |
| 11/17/2025 | Quarry LP | 7,846 | $52K | 0.0% | +1,876.3% | 0.005% |  |
| 11/17/2025 | Prelude Capital Management LLC | 13,700 | $92K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Nomura Holdings Inc. | 32,254 | $0.22M | 0.0% | -79.7% | 0.020% |  |