| 3/20/2026 | Hsbc Holdings PLC | 42,000 | $0.59M | 0.0% | N/A | 0.035% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 36,033 | $0.51M | 0.0% | +29.1% | 0.030% |  |
| 2/19/2026 | Invesco Ltd. | 176,827 | $2.50M | 0.0% | +18.3% | 0.145% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,744 | $0.17M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 815,036 | $11.54M | 0.0% | -23.9% | 0.667% |  |
| 2/18/2026 | Wellington Management Group LLP | 4,828,197 | $68.37M | 0.0% | +43.8% | 3.953% |  |
| 2/18/2026 | Numerai GP LLC | 25,569 | $0.36M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Palisade Capital Management LP | 750,924 | $10.63M | 0.3% | -13.3% | 0.615% |  |
| 2/18/2026 | Millennium Management LLC | 25,921 | $0.37M | 0.0% | -64.3% | 0.021% |  |
| 2/18/2026 | Interval Partners LP | 667,942 | $9.46M | 0.2% | +188.5% | 0.547% |  |
| 2/18/2026 | Gotham Asset Management LLC | 71,285 | $1.01M | 0.0% | +257.2% | 0.058% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 241,997 | $3.43M | 0.0% | N/A | 0.198% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 255,139 | $3.61M | 0.0% | +58.5% | 0.209% |  |
| 2/17/2026 | AQR Capital Management LLC | 421,351 | $5.97M | 0.0% | +127.8% | 0.345% |  |
| 2/17/2026 | Jain Global LLC | 10,008 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Cadian Capital Management LP | 7,927,159 | $112.25M | 8.1% | -29.9% | 6.491% |  |
| 2/17/2026 | North Reef Capital Management LP | 600,001 | $8.50M | 0.3% | -7.7% | 0.491% |  |
| 2/17/2026 | Trexquant Investment LP | 195,667 | $2.77M | 0.0% | -68.5% | 0.160% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 118,121 | $1.67M | 0.0% | +12.1% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 97,227 | $1.38M | 0.0% | +851.7% | 0.080% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 280,408 | $3.97M | 0.0% | +5.7% | 0.230% |  |
| 2/17/2026 | Royal Bank of Canada | 9,025 | $0.13M | 0.0% | +13.6% | 0.007% |  |
| 2/17/2026 | Blair William & Co. IL | 41,021 | $0.58M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 2,984,076 | $42.26M | 3.4% | +2.8% | 2.443% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,442 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Norwood Investment Partners LP | 588,083 | $8.33M | 9.4% | -31.7% | 0.482% |  |
| 2/17/2026 | Temasek Holdings Private Ltd | 6,390,857 | $90.50M | 0.3% | -26.4% | 5.233% |  |
| 2/16/2026 | Verition Fund Management LLC | 108,081 | $1.53M | 0.0% | +13.2% | 0.088% |  |
| 2/16/2026 | Mariner LLC | 32,140 | $0.46M | 0.0% | +48.0% | 0.026% |  |
| 2/16/2026 | Barclays PLC | 597,295 | $8.46M | 0.0% | -10.9% | 0.489% |  |
| 2/13/2026 | Marshall Wace LLP | 940,467 | $13.32M | 0.0% | -49.2% | 0.770% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 52,297 | $0.74M | 0.0% | -6.8% | 0.043% |  |
| 2/13/2026 | Advisory Research Inc. | 109,894 | $1.56M | 0.2% | -5.5% | 0.090% |  |
| 2/13/2026 | Bridgewater Associates LP | 377,901 | $5.35M | 0.0% | +562.3% | 0.309% |  |
| 2/13/2026 | Stifel Financial Corp | 479,241 | $6.79M | 0.0% | N/A | 0.392% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 604,545 | $8.56M | 0.0% | N/A | 0.495% |  |
| 2/13/2026 | First Trust Advisors LP | 422,177 | $5.98M | 0.0% | +151.8% | 0.346% |  |
| 2/13/2026 | Headlands Technologies LLC | 49,604 | $0.70M | 0.1% | -39.7% | 0.041% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 875,874 | $12.40M | 0.0% | -6.8% | 0.717% |  |
| 2/13/2026 | State Street Corp | 2,864,660 | $40.56M | 0.0% | -0.5% | 2.346% |  |
| 2/13/2026 | Voss Capital LP | 11,750,000 | $166.38M | 8.0% | +21.5% | 9.621% |  |
| 2/13/2026 | Ieq Capital LLC | 59,422 | $0.84M | 0.0% | +155.2% | 0.049% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,339 | $5.43M | 0.0% | -2.9% | 0.314% |  |
| 2/13/2026 | Wells Fargo & Company MN | 129,541 | $1.83M | 0.0% | +75.6% | 0.106% |  |
| 2/12/2026 | MetLife Investment Management LLC | 66,004 | $0.94M | 0.0% | -9.5% | 0.054% |  |
| 2/12/2026 | Renaissance Technologies LLC | 420,900 | $5.96M | 0.0% | -25.1% | 0.345% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,590,905 | $22.53M | 0.0% | -1.7% | 1.303% |  |
| 2/12/2026 | Federated Hermes Inc. | 210,800 | $2.99M | 0.0% | +64.6% | 0.173% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,300 | $0.13M | 0.0% | -97.7% | 0.008% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 138,120 | $1.96M | 0.0% | +49.3% | 0.113% |  |
| 2/12/2026 | Swiss National Bank | 213,800 | $3.03M | 0.0% | +2.2% | 0.175% |  |
| 2/12/2026 | Nuveen LLC | 996,682 | $14.11M | 0.0% | +3.7% | 0.816% |  |
| 2/11/2026 | Primecap Management Co. CA | 1,572,500 | $22.27M | 0.0% | +1.8% | 1.288% |  |
| 2/11/2026 | Deutsche Bank AG | 101,013 | $1.43M | 0.0% | -70.7% | 0.083% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 27,154 | $0.39M | 0.1% | N/A | 0.022% |  |
| 2/11/2026 | Cerity Partners LLC | 33,770 | $0.48M | 0.0% | +127.6% | 0.028% |  |
| 2/11/2026 | LPL Financial LLC | 103,535 | $1.47M | 0.0% | +140.8% | 0.085% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,250,725 | $17.71M | 0.0% | -9.9% | 1.024% |  |
| 2/11/2026 | WINTON GROUP Ltd | 57,856 | $0.82M | 0.0% | N/A | 0.047% |  |
| 2/11/2026 | State of Wyoming | 57,117 | $0.81M | 0.1% | +131.8% | 0.047% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 533,593 | $7.56M | 0.0% | -33.5% | 0.437% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,023,958 | $14.50M | 0.0% | +103.3% | 0.838% |  |
| 2/10/2026 | Rock Creek Group LP | 100,000 | $1.42M | 0.1% | -55.6% | 0.082% |  |
| 2/10/2026 | Norges Bank | 106,162 | $1.50M | 0.0% | N/A | 0.087% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,977,494 | $42.17M | 0.0% | -0.2% | 2.438% |  |
| 2/9/2026 | AlphaQuest LLC | 105,448 | $1.49M | 0.1% | +372.4% | 0.086% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,229 | $32K | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | Mach 1 Financial Group LLC | 13,179 | $0.19M | 0.0% | N/A | 0.011% |  |
| 2/6/2026 | ProShare Advisors LLC | 21,440 | $0.30M | 0.0% | -46.6% | 0.018% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 430,337 | $6.09M | 0.0% | +60.6% | 0.352% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 22,739 | $0.32M | 0.0% | -5.6% | 0.019% |  |
| 2/2/2026 | Allegheny Financial Group | 14,767 | $0.21M | 0.0% | +35.7% | 0.012% |  |
| 2/2/2026 | Strs Ohio | 56,500 | $0.80M | 0.0% | -7.1% | 0.046% |  |
| 1/30/2026 | Jennison Associates LLC | 4,420,633 | $62.60M | 0.0% | +35.2% | 3.620% |  |
| 1/30/2026 | ABS Direct Equity Fund LLC | 320,000 | $4.53M | 5.4% | -1.5% | 0.262% |  |
| 1/30/2026 | Keybank National Association OH | 26,010 | $0.37M | 0.0% | +16.5% | 0.021% |  |
| 1/29/2026 | Comerica Bank | 82,098 | $1.16M | 0.0% | -10.3% | 0.067% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 12,921 | $0.18M | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | UBS Group AG | 1,290,213 | $18.27M | 0.0% | +44.8% | 1.056% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,863,380 | $153.83M | 0.0% | -1.9% | 8.895% |  |
| 1/28/2026 | Arizona State Retirement System | 30,541 | $0.43M | 0.0% | -4.1% | 0.025% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 172,202 | $2.44M | 0.0% | +296.0% | 0.141% |  |
| 1/27/2026 | Round Rock Advisors LLC | 28,003 | $0.40M | 0.1% | +65.4% | 0.023% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 37,673 | $0.53M | 0.0% | +42.9% | 0.031% |  |
| 1/26/2026 | CWM LLC | 26,067 | $0.37M | 0.0% | +129.4% | 0.021% |  |
| 1/26/2026 | Capelight Capital Asset Management LP | 60,000 | $0.85M | 0.7% | N/A | 0.049% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 30,329 | $0.43M | 0.0% | +66.4% | 0.025% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 31,641 | $0.45M | 0.0% | +23.5% | 0.026% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 2,472 | $35K | 0.0% | -25.8% | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 78,187 | $1.11M | 0.0% | +60.1% | 0.064% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 17,138 | $0.25M | 0.0% | N/A | 0.014% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 89,427 | $1.21M | 0.0% | -37.7% | 0.073% |  |
| 11/25/2025 | BlueCrest Capital Management Ltd | 100,000 | $1.35M | 0.0% | N/A | 0.082% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 92,536 | $1.25M | 0.0% | N/A | 0.076% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,504 | $0.17M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,070,690 | $14.50M | 0.0% | -26.5% | 0.875% |  |
| 11/17/2025 | Verition Fund Management LLC | 95,501 | $1.29M | 0.0% | -45.2% | 0.078% |  |
| 11/17/2025 | Prelude Capital Management LLC | 12,252 | $0.17M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | North Reef Capital Management LP | 650,000 | $8.80M | 0.4% | -40.9% | 0.531% |  |
| 11/17/2025 | Mariner LLC | 21,711 | $0.29M | 0.0% | N/A | 0.018% |  |