| 5/19/2026 | Bank of America Corp DE | 3,085,730 | $42.46M | 0.0% | +24.4% | 1.674% |  |
| 5/19/2026 | Edgestream Partners L.P. | 385,804 | $5.31M | 0.2% | +1,086.3% | 0.209% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 84,150 | $1.16M | 0.0% | +84.6% | 0.046% |  |
| 5/18/2026 | Amundi | 95,673 | $1.32M | 0.0% | +8.9% | 0.052% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 2,782 | $38K | 0.0% | +31.8% | 0.002% |  |
| 5/18/2026 | Royal Bank of Canada | 553,801 | $7.62M | 0.0% | -0.7% | 0.300% |  |
| 5/18/2026 | Empowered Funds LLC | 178,327 | $2.45M | 0.0% | N/A | 0.097% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 33,857 | $0.47M | 0.0% | +12.4% | 0.018% |  |
| 5/16/2026 | Quantinno Capital Management LP | 28,391 | $0.39M | 0.0% | +11.7% | 0.015% |  |
| 5/16/2026 | SummitTX Capital L.P. | 17,553 | $0.24M | 0.0% | -38.3% | 0.010% |  |
| 5/15/2026 | Gateway Wealth Partners LLC | 15,336 | $0.21M | 0.0% | N/A | 0.008% |  |
| 5/15/2026 | Entropy Technologies LP | 44,154 | $0.61M | 0.0% | N/A | 0.024% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 16,381 | $0.23M | 0.0% | N/A | 0.009% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,422,900 | $19.58M | 0.0% | N/A | 0.772% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 190,794 | $2.63M | 0.1% | +39.8% | 0.104% |  |
| 5/14/2026 | Sei Investments Co. | 16,222 | $0.22M | 0.0% | +4.5% | 0.009% |  |
| 5/14/2026 | State of Wyoming | 9,812 | $0.14M | 0.0% | +444.2% | 0.005% |  |
| 5/13/2026 | Cetera Investment Advisers | 79,456 | $1.09M | 0.0% | -0.9% | 0.043% |  |
| 5/13/2026 | First Trust Advisors LP | 1,131,468 | $15.57M | 0.0% | +55.4% | 0.615% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 78,283 | $1.08M | 0.0% | -85.8% | 0.043% |  |
| 5/7/2026 | KBC Group NV | 152,172 | $2.09M | 0.0% | +2.9% | 0.083% |  |
| 5/7/2026 | World Equity Group Inc. | 18,992 | $0.26M | 0.1% | N/A | 0.010% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 37,636 | $0.52M | 0.0% | +38.5% | 0.020% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 23,846 | $0.33M | 0.0% | +10.2% | 0.013% |  |
| 5/1/2026 | Fifth Third Bancorp | 11,136 | $0.15M | 0.0% | N/A | 0.006% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 36,622 | $0.50M | 0.1% | +134.4% | 0.020% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 177,037 | $2.44M | 0.0% | +194.3% | 0.096% |  |
| 4/25/2026 | Strs Ohio | 14,900 | $0.21M | 0.0% | +10.4% | 0.008% |  |
| 4/23/2026 | Inspire Investing LLC | 37,489 | $0.52M | 0.0% | +57.2% | 0.020% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,367 | $0.16M | 0.0% | N/A | 0.006% |  |
| 4/22/2026 | Ground Swell Capital LLC | 12,611 | $0.17M | 0.3% | N/A | 0.007% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 56,949 | $1.13M | 0.0% | -49.6% | 0.031% |  |
| 3/6/2026 | Hsbc Holdings PLC | 157,575 | $3.14M | 0.0% | +28.9% | 0.086% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 25,384 | $0.50M | 0.1% | N/A | 0.014% |  |
| 3/2/2026 | Sankala Group LLC | 2,555 | $51K | 0.0% | N/A | 0.001% |  |
| 2/23/2026 | Virtu Financial LLC | 51,657 | $1.02M | 0.0% | -27.1% | 0.028% |  |
| 2/19/2026 | Invesco Ltd. | 679,584 | $13.44M | 0.0% | -21.6% | 0.369% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,157 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 26,103 | $0.52M | 0.0% | +65.8% | 0.014% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 47,885 | $0.95M | 0.0% | -1.8% | 0.026% |  |
| 2/18/2026 | NewEdge Advisors LLC | 20,000 | $0.40M | 0.0% | +333,233.3% | 0.011% |  |
| 2/18/2026 | XTX Topco Ltd | 64,193 | $1.27M | 0.0% | -7.7% | 0.035% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,324,080 | $26.19M | 0.1% | -32.6% | 0.720% |  |
| 2/18/2026 | SummitTX Capital L.P. | 28,464 | $0.56M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Numerai GP LLC | 108,347 | $2.14M | 0.3% | N/A | 0.059% |  |
| 2/18/2026 | Millennium Management LLC | 2,192,023 | $43.36M | 0.0% | -1.8% | 1.192% |  |
| 2/18/2026 | Inspire Investing LLC | 23,845 | $0.47M | 0.0% | -44.1% | 0.013% |  |
| 2/18/2026 | Gotham Asset Management LLC | 16,383 | $0.32M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Engineers Gate Manager LP | 35,933 | $0.71M | 0.0% | +106.7% | 0.020% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 17,424 | $0.35M | 0.0% | -52.2% | 0.009% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 45,594 | $0.90M | 0.0% | -54.6% | 0.025% |  |
| 2/17/2026 | AQR Capital Management LLC | 479,339 | $9.48M | 0.0% | -8.1% | 0.262% |  |
| 2/17/2026 | Cetera Investment Advisers | 80,192 | $1.59M | 0.0% | +207.4% | 0.044% |  |
| 2/17/2026 | Lazard Asset Management LLC | 136,602 | $2.70M | 0.0% | N/A | 0.075% |  |
| 2/17/2026 | Jain Global LLC | 20,151 | $0.40M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Sagefield Capital LP | 76,899 | $1.52M | 0.1% | +21.0% | 0.042% |  |
| 2/17/2026 | Trexquant Investment LP | 916,017 | $18.12M | 0.2% | +178.8% | 0.501% |  |
| 2/17/2026 | Amundi | 87,825 | $1.74M | 0.0% | -15.9% | 0.048% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,045,780 | $60.25M | 0.0% | +5,489.8% | 1.666% |  |
| 2/17/2026 | Weiss Asset Management LP | 23,880 | $0.47M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | California State Teachers Retirement System | 62,365 | $1.23M | 0.0% | -18.4% | 0.034% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 77,889 | $1.54M | 0.0% | +6.4% | 0.042% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 192,874 | $3.82M | 0.0% | +214.9% | 0.105% |  |
| 2/17/2026 | Royal Bank of Canada | 557,452 | $11.03M | 0.0% | -11.7% | 0.303% |  |
| 2/17/2026 | Siemens AG | 19,738,064 | $390.42M | 100.0% | -50.3% | 10.731% |  |
| 2/16/2026 | Verition Fund Management LLC | 62,975 | $1.25M | 0.0% | -8.1% | 0.034% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 15,049 | $0.30M | 0.1% | N/A | 0.008% |  |
| 2/16/2026 | Impala Asset Management LLC | 60,000 | $1.19M | 0.7% | N/A | 0.033% |  |
| 2/16/2026 | Dockside LLC | 21,404 | $0.42M | 0.1% | N/A | 0.012% |  |
| 2/16/2026 | Barclays PLC | 171,285 | $3.39M | 0.0% | +59.6% | 0.093% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 196,934 | $3.90M | 0.0% | N/A | 0.108% |  |
| 2/13/2026 | Marshall Wace LLP | 817,484 | $16.17M | 0.0% | +106.4% | 0.447% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 30,126 | $0.60M | 0.0% | -17.5% | 0.016% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 17,000 | $0.34M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Stifel Financial Corp | 10,063 | $0.20M | 0.0% | -40.1% | 0.006% |  |
| 2/13/2026 | Bridgefront Capital LLC | 18,769 | $0.37M | 0.1% | +65.5% | 0.010% |  |
| 2/13/2026 | Schroder Investment Management Group | 144,682 | $2.86M | 0.0% | -47.8% | 0.079% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,038,165 | $20.54M | 0.1% | -21.1% | 0.568% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 241,408 | $4.78M | 0.0% | N/A | 0.132% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 38,558 | $0.76M | 0.1% | -27.5% | 0.021% |  |
| 2/13/2026 | First Trust Advisors LP | 728,269 | $14.41M | 0.0% | -25.4% | 0.398% |  |
| 2/13/2026 | Headlands Technologies LLC | 98,302 | $1.94M | 0.2% | +119.6% | 0.054% |  |
| 2/13/2026 | FirstWave Capital Management LLC | 55,306 | $1.09M | 0.6% | N/A | 0.030% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 530,852 | $10.50M | 0.0% | -6.1% | 0.290% |  |
| 2/13/2026 | Golden State Wealth Management LLC | 4,300 | $85K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 17,201 | $0.34M | 0.0% | -18.1% | 0.009% |  |
| 2/13/2026 | Ieq Capital LLC | 57,867 | $1.15M | 0.0% | -15.3% | 0.032% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 11,190 | $0.22M | 0.1% | N/A | 0.006% |  |
| 2/13/2026 | Hel Ved Capital Management Ltd | 87,700 | $1.74M | 0.5% | N/A | 0.048% |  |
| 2/13/2026 | Wells Fargo & Company MN | 282,293 | $5.58M | 0.0% | -54.5% | 0.154% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 89,423 | $1.77M | 0.0% | -0.8% | 0.049% |  |
| 2/12/2026 | CI Investments Inc. | 108,365 | $2.14M | 0.0% | -46.8% | 0.059% |  |
| 2/12/2026 | HRT Financial LP | 402,086 | $7.95M | 0.0% | +106.9% | 0.220% |  |
| 2/12/2026 | DRW Securities LLC | 10,087 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Brooklyn Investment Group | 50,480 | $1.01M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | MetLife Investment Management LLC | 35,635 | $0.71M | 0.0% | -11.6% | 0.019% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 18,752 | $0.37M | 0.0% | -91.7% | 0.010% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 550,613 | $10.89M | 0.0% | -36.4% | 0.301% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 15,627 | $0.31M | 0.0% | -64.0% | 0.009% |  |
| 2/12/2026 | Federated Hermes Inc. | 16,508 | $0.33M | 0.0% | N/A | 0.009% |  |