| 9/9/2026 | WINTON GROUP Ltd | 11,100 | $72K | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Squarepoint Ops LLC | 574,790 | $3.72M | 0.0% | +68.7% | 0.489% |  |
| 8/21/2026 | Ewing Morris & Co. Investment Partners Ltd. | 211,459 | $1.37M | 0.7% | -63.5% | 0.180% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,167 | $0.29M | 0.0% | +52.4% | 0.038% |  |
| 8/19/2026 | Wellington Management Group LLP | 11,364,049 | $73.53M | 0.0% | +24.0% | 9.659% |  |
| 8/18/2026 | Empowered Funds LLC | 100,972 | $0.65M | 0.0% | N/A | 0.086% |  |
| 8/18/2026 | Formula Growth Ltd. | 1,375,082 | $8.90M | 3.1% | N/A | 1.169% |  |
| 8/17/2026 | Bank of America Corp DE | 35,349 | $0.23M | 0.0% | N/A | 0.030% |  |
| 8/15/2026 | Polar Asset Management Partners Inc. | 558,700 | $3.62M | 0.1% | N/A | 0.475% |  |
| 8/15/2026 | Jupiter Topco LLC | 23,563 | $0.15M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 16,500 | $0.11M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Legal & General Group Plc | 34,305 | $0.22M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,770 | $0.10M | 0.0% | N/A | 0.013% |  |
| 8/14/2026 | Cullen Capital Management LLC | 123,530 | $0.80M | 0.0% | N/A | 0.105% |  |
| 8/12/2026 | Quantbot Technologies LP | 54,904 | $0.36M | 0.0% | N/A | 0.047% |  |
| 8/7/2026 | BlackRock Inc. | 3,637,085 | $23.53M | 0.0% | N/A | 3.098% |  |
| 8/7/2026 | Deutsche Bank AG | 50,537 | $0.33M | 0.0% | N/A | 0.043% |  |
| 8/7/2026 | Perigon Wealth Management LLC | 78,644 | $0.51M | 0.0% | N/A | 0.067% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 747,843 | $4.84M | 0.2% | N/A | 0.637% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 144,685 | $0.94M | 0.0% | N/A | 0.123% |  |
| 8/6/2026 | State of Wyoming | 11,517 | $75K | 0.0% | N/A | 0.010% |  |
| 8/3/2026 | Walleye Capital LLC | 26,830 | $0.17M | 0.0% | N/A | 0.023% |  |
| 7/10/2026 | Wasatch Advisors LP | 2,524,359 | $16.33M | 0.1% | -1.8% | 2.150% |  |
| 6/16/2026 | Empowered Funds LLC | 100,972 | $0.54M | 0.0% | -52.1% | 0.086% |  |
| 5/19/2026 | Bank of America Corp DE | 60,329 | $0.32M | 0.0% | -22.7% | 0.051% |  |
| 5/18/2026 | California State Teachers Retirement System | 44,282 | $0.24M | 0.0% | -14.7% | 0.038% |  |
| 5/18/2026 | Empowered Funds LLC | 100,972 | $0.54M | 0.0% | -52.1% | 0.086% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 522,671 | $2.81M | 0.2% | -1.1% | 0.445% |  |
| 5/14/2026 | Renaissance Technologies LLC | 497,500 | $2.67M | 0.0% | +9.0% | 0.424% |  |
| 5/14/2026 | Modern Wealth Management LLC | 16,814 | $90K | 0.0% | +28.3% | 0.014% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 431,239 | $2.32M | 0.0% | +293.2% | 0.367% |  |
| 5/14/2026 | Walleye Capital LLC | 59,527 | $0.32M | 0.0% | N/A | 0.051% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,370,146 | $18.10M | 0.0% | +16.2% | 2.881% |  |
| 5/7/2026 | Roubaix Capital LLC | 661,037 | $3.55M | 1.7% | -3.4% | 0.565% |  |
| 5/4/2026 | Emerald Advisers LLC | 1,006,795 | $5.41M | 0.2% | +3.2% | 0.861% |  |
| 4/30/2026 | Summit Securities Group LLC | 5,505 | $30K | 0.0% | N/A | 0.005% |  |
| 4/21/2026 | Wasatch Advisors LP | 2,571,488 | $13.81M | 0.1% | -7.2% | 2.199% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,396 | $56K | 0.0% | -16.4% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 120,194 | $0.76M | 0.0% | -74.2% | 0.103% |  |
| 2/18/2026 | Empowered Funds LLC | 210,972 | $1.34M | 0.0% | -58.1% | 0.181% |  |
| 2/18/2026 | XTX Topco Ltd | 39,245 | $0.25M | 0.0% | -14.8% | 0.034% |  |
| 2/18/2026 | nVerses Capital LLC | 15,288 | $97K | 0.2% | N/A | 0.013% |  |
| 2/18/2026 | Wellington Management Group LLP | 6,749,349 | $42.86M | 0.0% | +216.4% | 5.785% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 32,671 | $0.21M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Millennium Management LLC | 151,710 | $0.96M | 0.0% | +124.0% | 0.130% |  |
| 2/18/2026 | Man Group plc | 18,622 | $0.12M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 124,531 | $0.79M | 0.0% | N/A | 0.107% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 210,972 | $1.34M | 0.0% | -76.7% | 0.181% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 300,000 | $1.91M | 0.7% | -64.7% | 0.257% |  |
| 2/17/2026 | AQR Capital Management LLC | 75,990 | $0.48M | 0.0% | -64.9% | 0.065% |  |
| 2/17/2026 | Fund 1 Investments LLC | 175,162 | $1.11M | 0.1% | -30.2% | 0.150% |  |
| 2/17/2026 | Olympiad Research LP | 12,960 | $82K | 0.2% | N/A | 0.011% |  |
| 2/17/2026 | Jump Financial LLC | 39,000 | $0.25M | 0.0% | +275.0% | 0.033% |  |
| 2/17/2026 | Osaic Holdings Inc. | 20,905 | $0.13M | 0.0% | -12.2% | 0.018% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 59,091 | $0.38M | 0.0% | -74.9% | 0.051% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 56,175 | $0.36M | 0.0% | -32.6% | 0.048% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 9,381 | $60K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 35,720 | $0.23M | 0.0% | -62.4% | 0.031% |  |
| 2/17/2026 | Royal Bank of Canada | 5,055 | $32K | 0.0% | -99.0% | 0.004% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 528,648 | $3.36M | 0.2% | -5.5% | 0.453% |  |
| 2/16/2026 | Squarepoint Ops LLC | 100,721 | $0.64M | 0.0% | +180.0% | 0.086% |  |
| 2/16/2026 | Verition Fund Management LLC | 83,719 | $0.53M | 0.0% | +19.2% | 0.072% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 45,455 | $0.29M | 0.0% | N/A | 0.039% |  |
| 2/16/2026 | Congruence Capital LLC | 201,243 | $1.28M | 0.5% | N/A | 0.173% |  |
| 2/16/2026 | Barclays PLC | 70,046 | $0.45M | 0.0% | +9.8% | 0.060% |  |
| 2/13/2026 | Marshall Wace LLP | 22,332 | $0.14M | 0.0% | -29.2% | 0.019% |  |
| 2/13/2026 | Onex Canada Asset Management Inc. | 1,144,440 | $7.27M | 1.0% | -5.4% | 0.981% |  |
| 2/13/2026 | Formula Growth Ltd. | 1,205,082 | $7.65M | 2.9% | +21.8% | 1.033% |  |
| 2/13/2026 | State Street Corp | 940,210 | $5.97M | 0.0% | +1.5% | 0.806% |  |
| 2/13/2026 | Voss Capital LP | 1,625,000 | $10.32M | 0.5% | -62.6% | 1.393% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 65,575 | $0.42M | 0.1% | +139.2% | 0.056% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,304 | $0.31M | 0.0% | +73.4% | 0.042% |  |
| 2/13/2026 | Cullen Capital Management LLC | 104,299 | $0.66M | 0.0% | +10.5% | 0.089% |  |
| 2/12/2026 | Wasatch Advisors LP | 2,769,694 | $17.59M | 0.1% | -9.6% | 2.374% |  |
| 2/12/2026 | Jane Street Group LLC | 332,961 | $2.11M | 0.0% | +187.3% | 0.285% |  |
| 2/12/2026 | Brooklyn Investment Group | 42,183 | $0.26M | 0.0% | N/A | 0.036% |  |
| 2/12/2026 | Renaissance Technologies LLC | 456,400 | $2.90M | 0.0% | -1.6% | 0.391% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,900,023 | $18.41M | 0.0% | +5.8% | 2.486% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 40,400 | $0.26M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | Polen Capital Management LLC | 112,388 | $0.71M | 0.0% | -32.6% | 0.096% |  |
| 2/11/2026 | Empowered Funds LLC | 210,972 | $1.34M | 0.0% | -58.1% | 0.181% |  |
| 2/11/2026 | Deutsche Bank AG | 35,682 | $0.23M | 0.0% | +5.1% | 0.031% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 10,063 | $64K | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | CenterBook Partners LP | 1,245,337 | $7.91M | 0.4% | +21.0% | 1.067% |  |
| 2/11/2026 | State of Wyoming | 8,720 | $55K | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 479,701 | $3.05M | 0.0% | -43.3% | 0.411% |  |
| 2/10/2026 | AXQ Capital LP | 15,055 | $96K | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,934 | $0.12M | 0.0% | -25.9% | 0.016% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,117,820 | $7.10M | 0.0% | +0.3% | 0.958% |  |
| 2/9/2026 | MQS Management LLC | 15,933 | $0.10M | 0.1% | N/A | 0.014% |  |
| 2/6/2026 | BloombergSen Inc. | 230,923 | $1.47M | 0.1% | -32.7% | 0.198% |  |
| 2/6/2026 | IFP Advisors Inc | 149,514 | $0.95M | 0.0% | -49.6% | 0.128% |  |
| 2/6/2026 | Covestor Ltd | 5,576 | $35K | 0.0% | +153.0% | 0.005% |  |
| 2/4/2026 | ELCO Management Co. LLC | 73,510 | $0.47M | 0.3% | +11.3% | 0.063% |  |
| 1/29/2026 | UBS Group AG | 955,867 | $6.07M | 0.0% | +1,709.2% | 0.819% |  |
| 1/28/2026 | waypoint wealth counsel | 10,019 | $64K | 0.0% | N/A | 0.009% |  |
| 1/27/2026 | Round Rock Advisors LLC | 163,366 | $1.04M | 0.2% | -28.6% | 0.140% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 28,203 | $0.18M | 0.0% | +22.6% | 0.024% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 53,187 | $0.34M | 0.0% | N/A | 0.046% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,428 | $79K | 0.0% | N/A | 0.011% |  |