| 5/19/2026 | Dayah Capital LLC | 217,920 | $10.22M | 3.9% | +12.6% | 0.194% |  |
| 5/19/2026 | Bank of America Corp DE | 806,017 | $37.81M | 0.0% | -6.0% | 0.716% |  |
| 5/18/2026 | Amundi | 8,187 | $0.38M | 0.0% | +26.4% | 0.007% |  |
| 5/18/2026 | Feynman Point Asset Management LLC | 25,000 | $1.17M | 1.4% | -43.8% | 0.022% |  |
| 5/18/2026 | California State Teachers Retirement System | 114,909 | $5.39M | 0.0% | +21.7% | 0.102% |  |
| 5/18/2026 | Engle Capital Management L.P. | 149,800 | $7.03M | 2.4% | N/A | 0.133% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 29,413 | $1.38M | 0.0% | -6.6% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 13,339 | $0.63M | 0.0% | +60.2% | 0.012% |  |
| 5/15/2026 | Troluce Capital Advisors LLC | 150,000 | $7.04M | 0.4% | N/A | 0.133% |  |
| 5/15/2026 | Weiss Asset Management LP | 472,186 | $22.15M | 0.4% | -25.8% | 0.419% |  |
| 5/15/2026 | Delta Global Management LP | 177,646 | $8.33M | 0.7% | -30.0% | 0.158% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 92,900 | $4.36M | 0.0% | N/A | 0.083% |  |
| 5/14/2026 | Galaxy Digital Capital Management GP LLC | 70,940 | $3.33M | 3.5% | +151.6% | 0.063% |  |
| 5/14/2026 | Renaissance Technologies LLC | 481,833 | $22.60M | 0.0% | N/A | 0.428% |  |
| 5/14/2026 | Compass Rose Asset Management LP | 25,649 | $1.20M | 0.1% | N/A | 0.023% |  |
| 5/14/2026 | Atika Capital Management LLC | 49,300 | $2.31M | 0.3% | N/A | 0.044% |  |
| 5/14/2026 | Sei Investments Co. | 137,624 | $6.46M | 0.0% | +73.7% | 0.122% |  |
| 5/14/2026 | State of Wyoming | 8,189 | $0.38M | 0.0% | N/A | 0.007% |  |
| 5/13/2026 | Cetera Investment Advisers | 29,832 | $1.40M | 0.0% | +22.1% | 0.026% |  |
| 5/13/2026 | Aureus Asset Management LLC | 10,204 | $0.48M | 0.0% | N/A | 0.009% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,194 | $0.10M | 0.0% | +27.6% | 0.002% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 55,909 | $2.62M | 0.2% | +1,092.6% | 0.050% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 207,619 | $9.72M | 0.0% | +11.1% | 0.184% |  |
| 5/7/2026 | KBC Group NV | 2,861 | $0.13M | 0.0% | -15.3% | 0.003% |  |
| 5/7/2026 | Swiss National Bank | 195,940 | $9.19M | 0.0% | +0.4% | 0.174% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 9,198 | $0.44M | 0.0% | +9.8% | 0.008% |  |
| 5/6/2026 | Independent Financial Group LLC | 11,950 | $0.56M | 0.0% | N/A | 0.011% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 348,307 | $16.34M | 0.0% | -0.8% | 0.309% |  |
| 5/5/2026 | Zweig DiMenna Associates LLC | 145,647 | $6.83M | 0.9% | -78.4% | 0.129% |  |
| 5/4/2026 | Paradiem LLC | 16,557 | $0.78M | 0.2% | -10.7% | 0.015% |  |
| 5/1/2026 | Fifth Third Bancorp | 3,038 | $0.14M | 0.0% | +51.9% | 0.003% |  |
| 4/28/2026 | Abel Hall LLC | 5,681 | $0.27M | 0.1% | +20.4% | 0.005% |  |
| 4/27/2026 | Leonteq Securities AG | 8,192 | $0.42M | 0.0% | +47.6% | 0.007% |  |
| 4/25/2026 | Patten Group Inc. | 8,185 | $0.38M | 0.1% | N/A | 0.007% |  |
| 4/25/2026 | Strs Ohio | 20,200 | $0.95M | 0.0% | -19.2% | 0.018% |  |
| 4/24/2026 | Harbor Investment Advisory LLC | 1,000 | $47K | 0.0% | N/A | 0.001% |  |
| 4/23/2026 | Dupree Financial Group LLC | 14,368 | $0.67M | 0.3% | N/A | 0.013% |  |
| 4/23/2026 | Apollon Wealth Management LLC | 4,348 | $0.20M | 0.0% | N/A | 0.004% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 19,182 | $0.90M | 0.0% | +2.6% | 0.017% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,271 | $0.15M | 0.0% | -41.0% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 240,348 | $11.28M | 0.0% | +1,956.4% | 0.217% |  |
| 4/16/2026 | Tactive Advisors LLC | 73,281 | $3.44M | 1.0% | -8.9% | 0.066% |  |
| 3/24/2026 | Galaxy Digital Capital Management GP LLC | 28,193 | $1.30M | 1.3% | N/A | 0.025% |  |
| 3/20/2026 | Purpose Unlimited Inc. | 3,000 | $0.14M | 0.0% | N/A | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,348 | $0.25M | 0.0% | N/A | 0.005% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 22,570 | $1.04M | 0.3% | N/A | 0.020% |  |
| 3/2/2026 | Tobam | 5,258 | $0.24M | 0.1% | -85.8% | 0.005% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 4,208 | $0.19M | 0.1% | N/A | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,836,051 | $84.35M | 0.1% | +32.1% | 1.699% |  |
| 2/19/2026 | Invesco Ltd. | 1,007,988 | $46.31M | 0.0% | +6.8% | 0.933% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,423 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Beartown Capital Management LLC | 260,000 | $11.94M | 8.6% | N/A | 0.241% |  |
| 2/18/2026 | Feynman Point Asset Management LLC | 44,500 | $2.04M | 2.9% | N/A | 0.041% |  |
| 2/18/2026 | Galaxy Group Investments LLC | 28,193 | $1.30M | 0.1% | N/A | 0.025% |  |
| 2/18/2026 | Vident Advisory LLC | 321,482 | $14.77M | 0.1% | -11.6% | 0.298% |  |
| 2/18/2026 | Delta Global Management LP | 253,958 | $11.67M | 0.5% | +66.9% | 0.235% |  |
| 2/18/2026 | Mackenzie Financial Corp | 13,435 | $0.62M | 0.0% | +124.3% | 0.012% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,510 | $0.30M | 0.0% | +188.4% | 0.006% |  |
| 2/18/2026 | Yaupon Capital Management LP | 536,522 | $24.65M | 0.9% | N/A | 0.497% |  |
| 2/18/2026 | Zimmer Partners LP | 72,500 | $3.33M | 0.1% | +52.6% | 0.067% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,391,909 | $63.94M | 0.2% | +38.3% | 1.288% |  |
| 2/18/2026 | Wellington Management Group LLP | 398,080 | $18.29M | 0.0% | N/A | 0.368% |  |
| 2/18/2026 | SummitTX Capital L.P. | 13,726 | $0.63M | 0.0% | +31.0% | 0.013% |  |
| 2/18/2026 | SRS Investment Management LLC | 2,869,797 | $131.84M | 1.4% | N/A | 2.656% |  |
| 2/18/2026 | PointState Capital LP | 232,938 | $10.70M | 0.2% | N/A | 0.216% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 27,437 | $1.26M | 0.1% | +12.6% | 0.025% |  |
| 2/18/2026 | Oxford Asset Management LLP | 8,257 | $0.38M | 0.2% | N/A | 0.008% |  |
| 2/18/2026 | Owl Creek Asset Management L.P. | 77,731 | $3.57M | 0.1% | N/A | 0.072% |  |
| 2/18/2026 | Moore Capital Management LP | 753,000 | $34.59M | 0.5% | -16.7% | 0.697% |  |
| 2/18/2026 | Janus Henderson Group PLC | 46,500 | $2.14M | 0.0% | +16.3% | 0.043% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 37,105 | $1.71M | 0.1% | N/A | 0.034% |  |
| 2/18/2026 | Clearline Capital LP | 116,200 | $5.34M | 0.3% | N/A | 0.108% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 28,483 | $1.31M | 0.1% | -40.7% | 0.026% |  |
| 2/18/2026 | Aventail Capital Group LP | 13,195 | $0.61M | 0.0% | -17.4% | 0.012% |  |
| 2/18/2026 | Azora Capital LP | 690,492 | $31.72M | 2.0% | +181.2% | 0.639% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 27,313 | $1.26M | 0.0% | -10.5% | 0.025% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 42,660 | $1.96M | 0.0% | +523.3% | 0.039% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 360,000 | $16.54M | 1.8% | -66.5% | 0.333% |  |
| 2/18/2026 | Alight Capital Management LP | 300,000 | $13.78M | 3.5% | +200.0% | 0.278% |  |
| 2/17/2026 | Value Aligned Research Advisors LLC | 2,788,516 | $128.10M | 1.3% | +43.1% | 2.581% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 105,936 | $4.87M | 0.0% | N/A | 0.098% |  |
| 2/17/2026 | Gillson Capital LP | 246,406 | $11.32M | 0.7% | N/A | 0.228% |  |
| 2/17/2026 | AQR Capital Management LLC | 51,343 | $2.36M | 0.0% | +57.3% | 0.048% |  |
| 2/17/2026 | JAT Capital Mgmt LP | 15,294 | $0.70M | 0.8% | -74.9% | 0.014% |  |
| 2/17/2026 | Abel Hall LLC | 4,719 | $0.22M | 0.1% | N/A | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 24,430 | $1.12M | 0.0% | -1.2% | 0.023% |  |
| 2/17/2026 | Jain Global LLC | 13,810 | $0.63M | 0.0% | +3.8% | 0.013% |  |
| 2/17/2026 | Park West Asset Management LLC | 253,500 | $11.65M | 1.0% | N/A | 0.235% |  |
| 2/17/2026 | Imprint Wealth LLC | 836 | $38K | 0.2% | N/A | 0.001% |  |
| 2/17/2026 | Amundi | 6,475 | $0.30M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 94,523 | $4.34M | 0.0% | +26.8% | 0.087% |  |
| 2/17/2026 | Dendur Capital LP | 473,000 | $21.73M | 2.2% | +3.5% | 0.438% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 727,971 | $33.44M | 0.0% | -47.6% | 0.674% |  |
| 2/17/2026 | Weiss Asset Management LP | 636,346 | $29.23M | 0.4% | +503.4% | 0.589% |  |
| 2/17/2026 | Arosa Capital Management LP | 85,000 | $3.91M | 0.5% | N/A | 0.079% |  |
| 2/17/2026 | California State Teachers Retirement System | 94,440 | $4.34M | 0.0% | +1.6% | 0.087% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 78,848 | $3.62M | 0.0% | -9.1% | 0.073% |  |
| 2/17/2026 | Captrust Financial Advisors | 5,810 | $0.27M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Royal Bank of Canada | 14,404 | $0.66M | 0.0% | -47.4% | 0.013% |  |
| 2/17/2026 | Delta Global Management LP | 253,958 | $11.67M | 0.5% | +66.9% | 0.235% |  |