| 6/2/2026 | Optiver Holding B.V. | 1,989 | $39K | 0.0% | N/A | 0.001% |  |
| 5/28/2026 | Lavelle Capital LP | 51,100 | $0.99M | 0.6% | N/A | 0.017% |  |
| 5/19/2026 | Bank of America Corp DE | 1,686,770 | $32.83M | 0.0% | +88.9% | 0.564% |  |
| 5/19/2026 | Janus Henderson Group PLC | 1,025,134 | $19.95M | 0.0% | +15.6% | 0.343% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 3,802 | $74K | 0.0% | +2,085.1% | 0.001% |  |
| 5/18/2026 | California State Teachers Retirement System | 155,422 | $3.03M | 0.0% | +36.6% | 0.052% |  |
| 5/18/2026 | Royal Bank of Canada | 102,708 | $2M | 0.0% | +9.3% | 0.034% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 90,041 | $1.75M | 0.0% | +45.7% | 0.030% |  |
| 5/16/2026 | Quantinno Capital Management LP | 548,047 | $10.67M | 0.0% | -0.2% | 0.183% |  |
| 5/15/2026 | Delta Global Management LP | 847,497 | $16.49M | 1.4% | +7.9% | 0.278% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 11,800 | $0.23M | 0.0% | -41.6% | 0.004% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,640,844 | $31.93M | 0.0% | -7.0% | 0.538% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 179,160 | $3.49M | 0.0% | N/A | 0.059% |  |
| 5/14/2026 | Sei Investments Co. | 108,364 | $2.11M | 0.0% | +48.9% | 0.036% |  |
| 5/14/2026 | State of Wyoming | 25,760 | $0.50M | 0.1% | +402.0% | 0.008% |  |
| 5/13/2026 | Cetera Investment Advisers | 23,396 | $0.46M | 0.0% | -8.5% | 0.008% |  |
| 5/13/2026 | First Trust Advisors LP | 1,181,887 | $23M | 0.0% | +46.5% | 0.388% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 322,708 | $6.28M | 0.0% | +12.5% | 0.106% |  |
| 5/7/2026 | Swiss National Bank | 259,200 | $5.04M | 0.0% | +2.6% | 0.085% |  |
| 5/6/2026 | Assetmark Inc. | 61,475 | $1.20M | 0.0% | -4.4% | 0.020% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,508,137 | $29.35M | 0.0% | +8.9% | 0.495% |  |
| 5/5/2026 | Zweig DiMenna Associates LLC | 129,200 | $2.51M | 0.3% | N/A | 0.042% |  |
| 5/1/2026 | Fifth Third Bancorp | 64,220 | $1.25M | 0.0% | N/A | 0.021% |  |
| 4/30/2026 | Hsbc Holdings PLC | 19,245 | $0.38M | 0.0% | N/A | 0.006% |  |
| 4/21/2026 | Barton Investment Management | 1,050,052 | $20.43M | 2.6% | +56.7% | 0.345% |  |
| 4/17/2026 | Krilogy Financial LLC | 12,010 | $0.22M | 0.0% | N/A | 0.004% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,455 | $0.20M | 0.0% | -90.3% | 0.003% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,207 | $0.10M | 0.0% | +2,641.0% | 0.001% |  |
| 3/9/2026 | Corient Private Wealth LLC | 22,800 | $0.74M | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 25,964 | $0.84M | 0.0% | +50.3% | 0.009% |  |
| 2/18/2026 | Vident Advisory LLC | 12,555 | $0.41M | 0.0% | +22.0% | 0.004% |  |
| 2/18/2026 | Delta Global Management LP | 785,308 | $25.50M | 1.2% | +52.7% | 0.260% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,854,163 | $92.68M | 0.3% | N/A | 0.945% |  |
| 2/18/2026 | Sunstone Asset Management L.P. | 10,335 | $0.34M | 0.3% | N/A | 0.003% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 124,228 | $4.03M | 0.1% | -68.1% | 0.041% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 125,156 | $4.06M | 0.1% | N/A | 0.041% |  |
| 2/18/2026 | Par Capital Management Inc. | 23,000 | $0.75M | 0.0% | +43.8% | 0.008% |  |
| 2/18/2026 | Janus Henderson Group PLC | 886,778 | $28.79M | 0.0% | -39.0% | 0.294% |  |
| 2/18/2026 | Engineers Gate Manager LP | 569,998 | $18.51M | 0.2% | +41.4% | 0.189% |  |
| 2/18/2026 | Cinctive Capital Management LP | 174,770 | $5.68M | 0.3% | -38.8% | 0.058% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 227,664 | $7.39M | 0.0% | -60.5% | 0.075% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 27,121 | $0.88M | 0.0% | -70.9% | 0.009% |  |
| 2/17/2026 | Freestone Grove Partners LP | 209,217 | $6.79M | 0.0% | -81.2% | 0.069% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 701,316 | $22.77M | 0.1% | -23.2% | 0.232% |  |
| 2/17/2026 | J. Goldman & Co LP | 634,426 | $20.60M | 0.5% | +53.6% | 0.210% |  |
| 2/17/2026 | AQR Capital Management LLC | 79,561 | $2.58M | 0.0% | +22.3% | 0.026% |  |
| 2/17/2026 | Bienville Capital Management LLC | 969,263 | $31.47M | 5.0% | +247.0% | 0.321% |  |
| 2/17/2026 | Cetera Investment Advisers | 25,558 | $0.83M | 0.0% | -2.6% | 0.008% |  |
| 2/17/2026 | Sandia Investment Management LP | 6,534 | $0.21M | 0.5% | -34.7% | 0.002% |  |
| 2/17/2026 | Whale Rock Capital Management LLC | 3,057,889 | $99.29M | 1.3% | +0.0% | 1.013% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 815,605 | $26.48M | 0.6% | -9.4% | 0.270% |  |
| 2/17/2026 | Trexquant Investment LP | 228,454 | $7.42M | 0.1% | -49.7% | 0.076% |  |
| 2/17/2026 | Amundi | 7,696 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Nearwater Capital Markets Ltd | 600,000 | $19.48M | 0.3% | N/A | 0.199% |  |
| 2/17/2026 | FIL Ltd | 109,944 | $3.57M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Jump Financial LLC | 317,381 | $10.31M | 0.1% | +35.8% | 0.105% |  |
| 2/17/2026 | Morgens Waterfall Vintiadis & Co. Inc. | 85,000 | $2.76M | 2.0% | N/A | 0.028% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 126,104 | $4.10M | 0.0% | +8.0% | 0.042% |  |
| 2/17/2026 | Twin Focus Capital Partners LLC | 364,666 | $11.84M | 1.4% | -11.7% | 0.121% |  |
| 2/17/2026 | California State Teachers Retirement System | 113,766 | $3.69M | 0.0% | +26.6% | 0.038% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 7,060 | $0.23M | 0.0% | -30.2% | 0.002% |  |
| 2/17/2026 | Granahan Investment Management LLC | 605,271 | $19.65M | 0.8% | +94.7% | 0.200% |  |
| 2/17/2026 | Royal Bank of Canada | 94,010 | $3.05M | 0.0% | -89.8% | 0.031% |  |
| 2/17/2026 | Blair William & Co. IL | 75,137 | $2.44M | 0.0% | -68.5% | 0.025% |  |
| 2/17/2026 | Night Squared LP | 136,246 | $4.42M | 1.2% | -18.6% | 0.045% |  |
| 2/17/2026 | Delta Global Management LP | 785,308 | $25.50M | 1.2% | +52.7% | 0.260% |  |
| 2/17/2026 | Goodnow Investment Group LLC | 374,549 | $12.16M | 1.1% | -2.6% | 0.124% |  |
| 2/17/2026 | Needham Investment Management LLC | 65,000 | $2.11M | 0.1% | -78.7% | 0.022% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 20,200 | $0.66M | 0.0% | -26.5% | 0.007% |  |
| 2/16/2026 | Squarepoint Ops LLC | 47,572 | $1.55M | 0.0% | -50.1% | 0.016% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 11,886 | $0.39M | 0.0% | +27.6% | 0.004% |  |
| 2/16/2026 | Sands Capital Management LLC | 928,755 | $30.16M | 0.1% | -16.0% | 0.308% |  |
| 2/16/2026 | Sands Capital Alternatives LLC | 3,649,678 | $118.51M | 22.9% | +3.8% | 1.209% |  |
| 2/16/2026 | Mariner LLC | 81,886 | $2.66M | 0.0% | +6.9% | 0.027% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 10,702 | $0.35M | 0.1% | N/A | 0.004% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 461,931 | $15M | 0.0% | -56.0% | 0.153% |  |
| 2/16/2026 | Entropy Technologies LP | 11,830 | $0.38M | 0.0% | -67.0% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 58,292 | $1.89M | 0.0% | +27.2% | 0.019% |  |
| 2/13/2026 | Marshall Wace LLP | 90,560 | $2.94M | 0.0% | -82.4% | 0.030% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 61,810 | $2.01M | 0.0% | +40.1% | 0.020% |  |
| 2/13/2026 | Stifel Financial Corp | 26,051 | $0.85M | 0.0% | +21.7% | 0.009% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 445,470 | $14.46M | 0.0% | N/A | 0.148% |  |
| 2/13/2026 | Bridgefront Capital LLC | 15,637 | $0.51M | 0.1% | +86.0% | 0.005% |  |
| 2/13/2026 | Islander Capital Partners L.P. | 621,738 | $20.19M | 9.1% | N/A | 0.206% |  |
| 2/13/2026 | Morgan Stanley | 14,547,090 | $472.34M | 0.0% | +36.1% | 4.818% |  |
| 2/13/2026 | First Trust Advisors LP | 806,928 | $26.20M | 0.0% | -12.9% | 0.267% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 65,639 | $2.13M | 0.0% | -89.0% | 0.022% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 552,868 | $17.95M | 0.1% | N/A | 0.183% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 809,429 | $26.28M | 0.0% | +10.9% | 0.268% |  |
| 2/13/2026 | State Street Corp | 1,051,455 | $34.14M | 0.0% | +28.7% | 0.348% |  |
| 2/13/2026 | Ieq Capital LLC | 132,772 | $4.31M | 0.0% | -29.1% | 0.044% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,388 | $7.32M | 0.0% | +23.4% | 0.075% |  |
| 2/13/2026 | Wells Fargo & Company MN | 183,095 | $5.95M | 0.0% | +42.0% | 0.061% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 4,171 | $0.14M | 0.0% | +29.5% | 0.001% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 11,444 | $0.37M | 0.0% | +71.6% | 0.004% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 46,821 | $1.52M | 0.0% | +22.2% | 0.016% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,763,744 | $57.27M | 0.1% | +4.8% | 0.584% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 286,841 | $9.31M | 0.0% | +112.7% | 0.095% |  |
| 2/12/2026 | DSM Capital Partners LLC | 8,130 | $0.26M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,900,807 | $94.19M | 0.2% | -0.3% | 0.961% |  |