| 2/3/2026 | Pier Capital LLC | 213,856 | $4.23M | 0.7% | +5.8% | 0.117% |  |
| 2/3/2026 | Canal Insurance CO | 330,000 | $6.53M | 1.6% | -13.2% | 0.180% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 24,315 | $0.48M | 0.0% | -55.3% | 0.013% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 9,638 | $0.19M | 0.0% | +10.7% | 0.005% |  |
| 2/2/2026 | Strs Ohio | 13,500 | $0.27M | 0.0% | +18.4% | 0.007% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 21,528 | $0.43M | 0.0% | N/A | 0.012% |  |
| 1/29/2026 | UBS Group AG | 2,625,878 | $51.94M | 0.0% | +65.2% | 1.436% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 27,181 | $0.54M | 0.0% | N/A | 0.015% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,162,922 | $121.90M | 0.0% | -1.9% | 3.370% |  |
| 1/28/2026 | Arizona State Retirement System | 18,146 | $0.36M | 0.0% | -21.8% | 0.010% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 45,954 | $0.91M | 0.0% | +22.5% | 0.025% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 445,350 | $8.81M | 0.0% | +493.8% | 0.244% |  |
| 1/26/2026 | KBC Group NV | 147,872 | $2.93M | 0.0% | -25.3% | 0.081% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,377 | $67K | 0.0% | +442.9% | 0.002% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 22,592 | $0.45M | 0.0% | -18.1% | 0.012% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 10,840 | $0.21M | 0.0% | N/A | 0.006% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 3,970 | $79K | 0.0% | +17.3% | 0.002% |  |
| 1/14/2026 | Chesley Taft & Associates LLC | 16,138 | $0.32M | 0.0% | +58.4% | 0.009% |  |
| 1/14/2026 | Acropolis Investment Management LLC | 11,611 | $0.23M | 0.0% | N/A | 0.006% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 30,657 | $0.67M | 0.0% | +4.9% | 0.017% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 28,074 | $0.56M | 0.5% | +6.0% | 0.015% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 36,262 | $0.72M | 0.0% | +66.2% | 0.020% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,406 | $48K | 0.0% | +22.2% | 0.001% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 376,103 | $4.06M | 0.0% | N/A | 0.206% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 376,103 | $4.06M | 0.0% | N/A | 0.206% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,459 | $48K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,315,443 | $14.21M | 0.1% | N/A | 0.721% |  |
| 11/17/2025 | PDT Partners LLC | 275,067 | $2.97M | 0.2% | -7.7% | 0.151% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 66,975 | $0.72M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | PharVision Advisers LLC | 34,897 | $0.38M | 0.2% | N/A | 0.019% |  |
| 11/17/2025 | FWL Investment Management LLC | 20,250 | $0.22M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | XTX Topco Ltd | 69,522 | $0.75M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Voleon Capital Management LP | 509,108 | $5.50M | 0.1% | +49.0% | 0.279% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,965,083 | $21.22M | 0.1% | +82.6% | 1.077% |  |
| 11/17/2025 | Verition Fund Management LLC | 68,535 | $0.74M | 0.0% | +329.7% | 0.038% |  |
| 11/17/2025 | Scientech Research LLC | 15,450 | $0.17M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Quarry LP | 5,947 | $64K | 0.0% | +4,371.4% | 0.003% |  |
| 11/17/2025 | Prelude Capital Management LLC | 52,611 | $0.57M | 0.0% | +29.7% | 0.029% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 22,000 | $0.24M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Nishkama Capital LLC | 501,321 | $5.41M | 0.1% | N/A | 0.275% |  |
| 11/17/2025 | Militia Capital Partners LP | 36,300 | $0.39M | 0.2% | N/A | 0.020% |  |
| 11/17/2025 | Moors & Cabot Inc. | 45,050 | $0.49M | 0.0% | -18.8% | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 2,232,750 | $24.11M | 0.0% | +11.3% | 1.223% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,185 | $1.08M | 0.0% | +1.1% | 0.055% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 10,000 | $0.11M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Dragoneer Investment Group LLC | 6,100,265 | $65.88M | 1.5% | N/A | 3.343% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 24,002 | $0.26M | 0.0% | -50.3% | 0.013% |  |
| 11/17/2025 | Cinctive Capital Management LP | 10,634 | $0.12M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Bank of America Corp DE | 3,744,429 | $40.44M | 0.0% | -8.3% | 2.052% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 36,439 | $0.39M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Algert Global LLC | 245,249 | $2.65M | 0.0% | N/A | 0.134% |  |
| 11/17/2025 | Alliancebernstein L.P. | 70,280 | $0.76M | 0.0% | +41.4% | 0.039% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 92,114 | $1M | 0.0% | +276.0% | 0.050% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 53,450 | $0.58M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Creative Planning | 18,819 | $0.20M | 0.0% | +16.0% | 0.010% |  |
| 11/14/2025 | Credit Agricole S A | 94,116 | $1.02M | 0.0% | N/A | 0.052% |  |
| 11/14/2025 | Virtu Financial LLC | 70,908 | $0.77M | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Amundi | 104,438 | $1.13M | 0.0% | -1.9% | 0.057% |  |
| 11/14/2025 | Panoramic Capital LLC | 115,000 | $1.24M | 0.6% | N/A | 0.063% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 23,238 | $0.25M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | California State Teachers Retirement System | 76,432 | $0.83M | 0.0% | +37.5% | 0.042% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 165,550 | $1.79M | 0.0% | -38.3% | 0.091% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,993,948 | $21.54M | 0.0% | -0.7% | 1.093% |  |
| 11/14/2025 | Squarepoint Ops LLC | 11,252 | $0.12M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Alpha Wave Global LP | 345,247 | $3.73M | 0.4% | -47.3% | 0.189% |  |
| 11/14/2025 | FORA Capital LLC | 11,326 | $0.12M | 0.0% | -69.9% | 0.006% |  |
| 11/13/2025 | Jump Financial LLC | 280,700 | $3.03M | 0.0% | N/A | 0.154% |  |
| 11/13/2025 | Invesco Ltd. | 866,358 | $9.36M | 0.0% | +4.0% | 0.475% |  |
| 11/13/2025 | Pier Capital LLC | 202,063 | $2.18M | 0.3% | N/A | 0.111% |  |
| 11/13/2025 | Sei Investments Co. | 27,654 | $0.30M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,194,581 | $12.90M | 0.0% | N/A | 0.655% |  |
| 11/13/2025 | Legal & General Group Plc | 75,238 | $0.81M | 0.0% | +8.5% | 0.041% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 73,193 | $0.79M | 0.0% | +11,057.5% | 0.040% |  |
| 11/13/2025 | Schroder Investment Management Group | 277,400 | $3M | 0.0% | N/A | 0.152% |  |
| 11/13/2025 | Private Advisor Group LLC | 25,515 | $0.28M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | First Trust Advisors LP | 976,692 | $10.55M | 0.0% | +57.3% | 0.535% |  |
| 11/12/2025 | Barclays PLC | 107,321 | $1.16M | 0.0% | -32.2% | 0.059% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 865,221 | $9.35M | 0.0% | -34.5% | 0.474% |  |
| 11/12/2025 | CI Investments Inc. | 203,646 | $2.20M | 0.0% | -1.7% | 0.112% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 36,044 | $0.39M | 0.0% | +81.4% | 0.020% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,723 | $51K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Erste Asset Management GmbH | 1,100,192 | $12.54M | 0.1% | +369.2% | 0.603% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 54,369 | $0.59M | 0.0% | -10.1% | 0.030% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,142 | $0.21M | 0.0% | -52.8% | 0.010% |  |
| 11/12/2025 | US Bancorp DE | 13,760 | $0.15M | 0.0% | +39,214.3% | 0.008% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 43,349 | $0.47M | 0.0% | -39.0% | 0.024% |  |
| 11/10/2025 | AXQ Capital LP | 30,898 | $0.33M | 0.1% | N/A | 0.017% |  |
| 11/10/2025 | Cornerstone Capital Inc. | 12,040 | $0.13M | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,344 | $69K | 0.0% | -18.2% | 0.003% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 21,163 | $0.23M | 0.0% | N/A | 0.012% |  |
| 11/10/2025 | ANTIPODES PARTNERS Ltd | 1,091,216 | $11.79M | 0.3% | +64,545.5% | 0.598% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 13,000 | $0.14M | 0.0% | N/A | 0.007% |  |
| 11/7/2025 | CenterBook Partners LP | 446,711 | $4.82M | 0.2% | +99.8% | 0.245% |  |
| 11/7/2025 | GSA Capital Partners LLP | 110,746 | $1.20M | 0.1% | -9.9% | 0.061% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 52,232 | $0.56M | 0.0% | -44.1% | 0.029% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,279,956 | $67.82M | 0.0% | -1.9% | 3.441% |  |
| 11/7/2025 | Andar Capital Management HK Ltd | 200,000 | $2.16M | 2.2% | N/A | 0.110% |  |
| 11/6/2025 | Rhumbline Advisers | 111,374 | $1.20M | 0.0% | -3.2% | 0.061% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 90,156 | $0.97M | 0.0% | -3.3% | 0.049% |  |
| 11/6/2025 | Stratos Wealth Partners LTD. | 27,594 | $0.30M | 0.0% | +28.3% | 0.015% |  |