| 9/9/2026 | WINTON GROUP Ltd | 83,300 | $7.10M | 0.2% | +174.0% | 0.077% |  |
| 9/9/2026 | NewEdge Advisors LLC | 12,584 | $1.07M | 0.0% | N/A | 0.012% |  |
| 9/9/2026 | Squarepoint Ops LLC | 264,000 | $22.50M | 0.0% | -1.1% | 0.244% |  |
| 9/8/2026 | Arizona State Retirement System | 14,847 | $1.27M | 0.0% | +34.1% | 0.014% |  |
| 9/8/2026 | Nykredit A S | 1,499 | $0.13M | 0.0% | N/A | 0.001% |  |
| 9/2/2026 | Allianz Asset Management GmbH | 18,401 | $1.57M | 0.0% | N/A | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,100 | $0.86M | 0.0% | N/A | 0.009% |  |
| 8/23/2026 | Value Aligned Research Advisors LLC | 692,150 | $58.99M | 0.1% | +124.6% | 0.641% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 2,785 | $0.24M | 0.0% | N/A | 0.003% |  |
| 8/21/2026 | Nykredit A S | 1,499 | $0.13M | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Kerrisdale Advisers LLC | 11,722 | $1M | 0.3% | -88.9% | 0.011% |  |
| 7/7/2026 | Avior Wealth Management LLC | 2,385 | $0.20M | 0.0% | N/A | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 680,217 | $38.41M | 0.0% | +161.4% | 0.630% |  |
| 5/19/2026 | Janus Henderson Group PLC | 4,341,989 | $245.16M | 0.1% | -1.3% | 4.019% |  |
| 5/18/2026 | Value Aligned Research Advisors LLC | 308,141 | $17.40M | 0.1% | +22.4% | 0.285% |  |
| 5/18/2026 | Royal Bank of Canada | 22,856 | $1.29M | 0.0% | +662.4% | 0.021% |  |
| 5/18/2026 | Engle Capital Management L.P. | 510,700 | $28.83M | 9.8% | -8.6% | 0.473% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 18,129 | $1.02M | 0.0% | +57.9% | 0.017% |  |
| 5/16/2026 | Lazard Asset Management LLC | 175,119 | $9.89M | 0.0% | -4.9% | 0.162% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 655,000 | $36.98M | 0.1% | -3.0% | 0.606% |  |
| 5/14/2026 | Renaissance Technologies LLC | 579,700 | $32.73M | 0.1% | +87.6% | 0.537% |  |
| 5/14/2026 | Sei Investments Co. | 104,136 | $5.88M | 0.0% | +132.0% | 0.096% |  |
| 5/14/2026 | State of Wyoming | 4,524 | $0.26M | 0.0% | N/A | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,007 | $0.34M | 0.0% | N/A | 0.006% |  |
| 5/13/2026 | CI Investments Inc. | 567,092 | $32.02M | 0.2% | -28.1% | 0.525% |  |
| 5/13/2026 | First Trust Advisors LP | 146,358 | $8.26M | 0.0% | +383.4% | 0.135% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 23,874 | $1.35M | 0.0% | +75.1% | 0.022% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 10,243 | $0.58M | 0.0% | N/A | 0.009% |  |
| 5/7/2026 | KBC Group NV | 1,162 | $66K | 0.0% | N/A | 0.001% |  |
| 5/7/2026 | Swiss National Bank | 79,700 | $4.50M | 0.0% | N/A | 0.074% |  |
| 5/6/2026 | Assetmark Inc. | 14,568 | $0.82M | 0.0% | +1,923.3% | 0.013% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 176,251 | $9.95M | 0.0% | +65.7% | 0.163% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 4,043 | $0.23M | 0.0% | N/A | 0.004% |  |
| 5/1/2026 | Fifth Third Bancorp | 40,421 | $2.28M | 0.0% | N/A | 0.037% |  |
| 4/24/2026 | Conestoga Capital Advisors LLC | 415,860 | $23.48M | 0.5% | N/A | 0.385% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 219,282 | $12.38M | 0.5% | -9.0% | 0.203% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 179,842 | $10.15M | 0.0% | +349.6% | 0.166% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 59,462 | $2.56M | 0.0% | N/A | 0.056% |  |
| 2/25/2026 | Mariner Investment Group LLC | 10,000 | $0.43M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 23,566 | $1.01M | 0.0% | N/A | 0.022% |  |
| 2/19/2026 | Alberta Investment Management Corp | 392,738 | $16.90M | 0.1% | +30.9% | 0.373% |  |
| 2/18/2026 | Regal Partners Ltd | 25,000 | $1.08M | 0.1% | N/A | 0.024% |  |
| 2/18/2026 | XTX Topco Ltd | 20,436 | $0.88M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Yaupon Capital Management LP | 399,817 | $17.21M | 0.6% | -36.0% | 0.380% |  |
| 2/18/2026 | Symmetry Investments LP | 9,750 | $0.42M | 0.0% | +21.9% | 0.009% |  |
| 2/18/2026 | Sona Asset Management US LLC | 15,000 | $0.65M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 33,601 | $1.45M | 0.2% | N/A | 0.032% |  |
| 2/18/2026 | Potrero Capital Research LLC | 93,349 | $4.02M | 1.4% | -34.9% | 0.089% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,401,402 | $189.44M | 0.1% | +128.4% | 4.178% |  |
| 2/18/2026 | Element Capital Management LLC | 56,657 | $2.44M | 1.2% | N/A | 0.054% |  |
| 2/18/2026 | Engle Capital Management L.P. | 559,000 | $24.06M | 9.3% | N/A | 0.531% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 168,673 | $7.26M | 0.0% | N/A | 0.160% |  |
| 2/18/2026 | Bamco Inc. NY | 1,395,682 | $60.07M | 0.2% | +0.2% | 1.325% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 5,875 | $0.25M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Freestone Grove Partners LP | 289,894 | $12.48M | 0.1% | N/A | 0.275% |  |
| 2/17/2026 | Value Aligned Research Advisors LLC | 251,681 | $10.83M | 0.1% | +22.6% | 0.239% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 128,995 | $5.55M | 0.0% | -52.3% | 0.122% |  |
| 2/17/2026 | Burkehill Global Management LP | 425,000 | $18.29M | 1.2% | +88.9% | 0.403% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 8,655 | $0.37M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Lazard Asset Management LLC | 184,062 | $7.92M | 0.0% | +30.3% | 0.175% |  |
| 2/17/2026 | Sandia Investment Management LP | 19,850 | $0.85M | 2.1% | +98.5% | 0.019% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 510,373 | $21.97M | 0.5% | -14.9% | 0.485% |  |
| 2/17/2026 | HBK Investments L P | 450,000 | $19.37M | 0.2% | +73.1% | 0.427% |  |
| 2/17/2026 | Laurion Capital Management LP | 62,230 | $2.68M | 0.1% | -4.3% | 0.059% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 21,326 | $0.92M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 61,495 | $2.65M | 1.2% | N/A | 0.058% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 500,000 | $21.52M | 1.0% | +233.3% | 0.475% |  |
| 2/17/2026 | Arosa Capital Management LP | 40,000 | $1.72M | 0.2% | N/A | 0.038% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 57,228 | $2.46M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | Fred Alger Management LLC | 490,311 | $21.10M | 0.1% | N/A | 0.465% |  |
| 2/17/2026 | Royal Bank of Canada | 2,998 | $0.13M | 0.0% | -98.3% | 0.003% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,498 | $64K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Munro Partners | 1,396,642 | $60.11M | 1.6% | +1,875.9% | 1.326% |  |
| 2/17/2026 | Alberta Investment Management Corp | 392,738 | $16.90M | 0.1% | +30.9% | 0.373% |  |
| 2/17/2026 | Needham Investment Management LLC | 67,500 | $2.91M | 0.2% | +92.9% | 0.064% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 242,045 | $10.42M | 0.7% | +53.1% | 0.230% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 675,000 | $29.05M | 0.0% | +285.7% | 0.641% |  |
| 2/16/2026 | Barclays PLC | 59,933 | $2.58M | 0.0% | +180.6% | 0.057% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,123 | $91K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,482 | $0.49M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Soros Fund Management LLC | 128,560 | $5.53M | 0.1% | -3.8% | 0.122% |  |
| 2/13/2026 | Walleye Capital LLC | 47,194 | $2.03M | 0.0% | -40.4% | 0.045% |  |
| 2/13/2026 | DLD Asset Management LP | 25,000 | $1.08M | 0.1% | N/A | 0.024% |  |
| 2/13/2026 | Stifel Financial Corp | 11,343 | $0.49M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 121,288 | $5.22M | 0.0% | +1,541.2% | 0.115% |  |
| 2/13/2026 | Commerce Bank | 6,112 | $0.26M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | First Trust Advisors LP | 30,279 | $1.30M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 301,353 | $12.97M | 0.0% | N/A | 0.286% |  |
| 2/13/2026 | State Street Corp | 703,626 | $30.28M | 0.0% | N/A | 0.668% |  |
| 2/13/2026 | Van ECK Associates Corp | 9,000 | $0.39M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Hel Ved Capital Management Ltd | 255,750 | $11.01M | 3.0% | N/A | 0.243% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,690 | $2.44M | 0.0% | +602.7% | 0.054% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 164,699 | $7.09M | 0.0% | -68.4% | 0.156% |  |
| 2/12/2026 | CI Investments Inc. | 788,287 | $33.93M | 0.1% | +2,209.7% | 0.748% |  |
| 2/12/2026 | Jane Street Group LLC | 57,690 | $2.48M | 0.0% | -81.6% | 0.055% |  |
| 2/12/2026 | MetLife Investment Management LLC | 20,618 | $0.89M | 0.0% | N/A | 0.020% |  |
| 2/12/2026 | Renaissance Technologies LLC | 309,085 | $13.30M | 0.0% | N/A | 0.293% |  |
| 2/12/2026 | Federated Hermes Inc. | 506,800 | $21.81M | 0.0% | +12.6% | 0.481% |  |
| 2/12/2026 | New York State Common Retirement Fund | 11,700 | $0.50M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Monashee Investment Management LLC | 137,940 | $5.94M | 3.3% | -8.0% | 0.131% |  |