| 9/9/2026 | Integrated Wealth Concepts LLC | 7,726 | $0.12M | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Baird Financial Group Inc. | 16,324 | $0.25M | 0.0% | N/A | 0.005% |  |
| 9/8/2026 | Nykredit A S | 3,184 | $49K | 0.0% | N/A | 0.001% |  |
| 8/26/2026 | Amundi | 11,038 | $0.17M | 0.0% | N/A | 0.004% |  |
| 8/26/2026 | HighTower Advisors LLC | 43,743 | $0.67M | 0.0% | -21.3% | 0.015% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 13,400 | $0.21M | 0.0% | N/A | 0.005% |  |
| 8/22/2026 | TD Waterhouse Canada Inc. | 24,411 | $0.37M | 0.0% | -34.9% | 0.008% |  |
| 8/21/2026 | AXQ Capital LP | 40,298 | $0.62M | 0.1% | N/A | 0.014% |  |
| 8/21/2026 | Nykredit A S | 3,184 | $49K | 0.0% | N/A | 0.001% |  |
| 8/20/2026 | Two Sigma Securities LLC | 12,895 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,162 | $6.60M | 0.0% | +13.0% | 0.145% |  |
| 8/19/2026 | Hsbc Holdings PLC | 11,787 | $0.18M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | Wellington Management Group LLP | 7,425,436 | $113.68M | 0.0% | N/A | 2.496% |  |
| 8/18/2026 | Ratan Capital Management LP | 735,870 | $11.27M | 3.6% | N/A | 0.247% |  |
| 8/18/2026 | Coastal Bridge Advisors LLC | 5,430,706 | $83.14M | 5.1% | N/A | 1.826% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 5,806,417 | $88.90M | 0.6% | N/A | 1.952% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 407,000 | $6.23M | 0.0% | N/A | 0.137% |  |
| 8/17/2026 | Corient Private Wealth LP | 20,697 | $0.32M | 0.0% | N/A | 0.007% |  |
| 8/17/2026 | Avala Global LP | 1,786,857 | $27.36M | 1.0% | N/A | 0.601% |  |
| 8/17/2026 | Bank of America Corp DE | 471,165 | $7.21M | 0.0% | N/A | 0.158% |  |
| 8/15/2026 | Jupiter Topco LLC | 349,743 | $5.36M | 0.0% | N/A | 0.118% |  |
| 8/14/2026 | Hsbc Holdings PLC | 11,787 | $0.18M | 0.0% | N/A | 0.004% |  |
| 8/14/2026 | Legal & General Group Plc | 164,315 | $2.52M | 0.0% | N/A | 0.055% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 48,589 | $0.74M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | Algert Global LLC | 79,120 | $1.21M | 0.0% | +230.4% | 0.027% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 21,922 | $0.34M | 0.0% | N/A | 0.007% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 694,480 | $10.63M | 0.0% | N/A | 0.233% |  |
| 8/12/2026 | Quantbot Technologies LP | 34,753 | $0.53M | 0.0% | N/A | 0.012% |  |
| 8/8/2026 | K2 Principal Fund L.P. | 35,013 | $0.54M | 0.0% | N/A | 0.012% |  |
| 8/7/2026 | K.J. Harrison & Partners Inc | 75,000 | $1.15M | 0.2% | N/A | 0.025% |  |
| 8/7/2026 | BlackRock Inc. | 16,428,570 | $251.52M | 0.0% | N/A | 5.522% |  |
| 8/7/2026 | Deutsche Bank AG | 217,230 | $3.33M | 0.0% | N/A | 0.073% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 20,146 | $0.31M | 0.1% | N/A | 0.007% |  |
| 8/6/2026 | Global Retirement Partners LLC | 12,783 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 973,361 | $14.90M | 0.0% | N/A | 0.327% |  |
| 8/6/2026 | State of Wyoming | 115,208 | $1.76M | 0.2% | N/A | 0.039% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 52,435 | $0.80M | 0.0% | -13.2% | 0.018% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 34,378 | $0.33M | 0.0% | N/A | 0.012% |  |
| 5/19/2026 | Bank of America Corp DE | 439,133 | $4.21M | 0.0% | -36.1% | 0.151% |  |
| 5/19/2026 | Anson Funds Management LP | 6,092,254 | $58.43M | 5.2% | -36.3% | 2.099% |  |
| 5/18/2026 | California State Teachers Retirement System | 248,833 | $2.39M | 0.0% | +23.1% | 0.086% |  |
| 5/18/2026 | Royal Bank of Canada | 1,111,046 | $10.66M | 0.0% | +183.1% | 0.383% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 56,614 | $0.54M | 0.0% | -10.2% | 0.020% |  |
| 5/16/2026 | Quantinno Capital Management LP | 96,923 | $0.93M | 0.0% | +79.9% | 0.033% |  |
| 5/16/2026 | Masters Capital Management LLC | 1,994,814 | $19.13M | 0.6% | -0.3% | 0.687% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 4,558,429 | $43.72M | 1.5% | N/A | 1.571% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 200,000 | $1.92M | 1.1% | -33.3% | 0.069% |  |
| 5/14/2026 | Renaissance Technologies LLC | 50,500 | $0.48M | 0.0% | N/A | 0.017% |  |
| 5/14/2026 | Gabelli Funds LLC | 728,000 | $6.98M | 0.0% | +14.9% | 0.251% |  |
| 5/14/2026 | Sei Investments Co. | 158,677 | $1.52M | 0.0% | +4.1% | 0.055% |  |
| 5/14/2026 | Lido Advisors LLC | 11,701 | $0.11M | 0.0% | N/A | 0.004% |  |
| 5/14/2026 | Walleye Capital LLC | 327,620 | $3.14M | 0.0% | -1.3% | 0.113% |  |
| 5/14/2026 | State of Wyoming | 15,100 | $0.15M | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,343,179 | $22.47M | 0.0% | -1.4% | 0.807% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,033,744 | $9.91M | 0.0% | +20.3% | 0.356% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 19,618 | $0.19M | 0.0% | -16.8% | 0.007% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 25,167 | $0.24M | 0.0% | N/A | 0.009% |  |
| 5/1/2026 | Kornitzer Capital Management Inc. KS | 1,055,196 | $10.12M | 0.2% | -2.1% | 0.364% |  |
| 4/28/2026 | Abel Hall LLC | 17,397 | $0.17M | 0.0% | +52.2% | 0.006% |  |
| 4/28/2026 | Praxis Investment Management Inc. | 12,193 | $0.12M | 0.0% | N/A | 0.004% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 181,836 | $1.74M | 0.0% | -66.4% | 0.063% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 563,305 | $5.40M | 0.2% | -4.0% | 0.194% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 41,321 | $0.40M | 0.0% | +15.0% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 6,790 | $65K | 0.0% | -42.5% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 55,243 | $0.53M | 0.0% | +132.2% | 0.019% |  |
| 4/16/2026 | Uhlmann Price Securities LLC | 50,406 | $0.48M | 0.0% | -7.7% | 0.017% |  |
| 3/12/2026 | PEAK6 LLC | 18,319 | $0.17M | 0.0% | -58.1% | 0.006% |  |
| 2/26/2026 | Alpine Global Management LLC | 150,585 | $1.38M | 0.2% | -67.2% | 0.052% |  |
| 2/23/2026 | Virtu Financial LLC | 32,256 | $0.29M | 0.0% | N/A | 0.011% |  |
| 2/19/2026 | Invesco Ltd. | 246,115 | $2.25M | 0.0% | -86.4% | 0.085% |  |
| 2/19/2026 | Corient Private Wealth LLC | 33,588 | $0.31M | 0.0% | +103.4% | 0.012% |  |
| 2/19/2026 | Alberta Investment Management Corp | 100,000 | $0.91M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,335 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 715,745 | $6.54M | 0.5% | -86.6% | 0.247% |  |
| 2/18/2026 | XTX Topco Ltd | 28,907 | $0.26M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Zacks Investment Management | 14,012 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 468,861 | $4.28M | 0.1% | +605.1% | 0.162% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 323,670 | $2.96M | 0.0% | N/A | 0.112% |  |
| 2/18/2026 | Millennium Management LLC | 1,154,547 | $10.54M | 0.0% | -29.2% | 0.398% |  |
| 2/18/2026 | Moore Capital Management LP | 400,000 | $3.65M | 0.1% | +9.7% | 0.138% |  |
| 2/18/2026 | Irenic Capital Management LP | 95,400 | $0.87M | 0.1% | N/A | 0.033% |  |
| 2/18/2026 | Janus Henderson Group PLC | 102,013 | $0.93M | 0.0% | +25.3% | 0.035% |  |
| 2/18/2026 | Jericho Capital Asset Management L.P. | 5,599,000 | $51.12M | 0.6% | N/A | 1.929% |  |
| 2/18/2026 | CastleKnight Management LP | 477,400 | $4.36M | 0.1% | N/A | 0.165% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 156,897 | $1.43M | 0.1% | N/A | 0.054% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 530,150 | $4.84M | 0.0% | -32.8% | 0.183% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 248,140 | $2.27M | 0.2% | +50.3% | 0.086% |  |
| 2/17/2026 | J. Goldman & Co LP | 102,400 | $0.94M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 105,116 | $0.96M | 0.0% | +293.2% | 0.036% |  |
| 2/17/2026 | Abel Hall LLC | 11,429 | $0.10M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Lazard Asset Management LLC | 276,541 | $2.53M | 0.0% | N/A | 0.095% |  |
| 2/17/2026 | Jain Global LLC | 26,381 | $0.24M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | HBK Investments L P | 584,659 | $5.34M | 0.0% | -16.3% | 0.201% |  |
| 2/17/2026 | TCW Group Inc. | 838,600 | $7.66M | 0.1% | N/A | 0.289% |  |
| 2/17/2026 | Trexquant Investment LP | 353,858 | $3.23M | 0.0% | N/A | 0.122% |  |
| 2/17/2026 | Morgens Waterfall Vintiadis & Co. Inc. | 450,000 | $4.11M | 3.0% | N/A | 0.155% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 219,926 | $2.01M | 0.0% | +9.7% | 0.076% |  |
| 2/17/2026 | Anson Funds Management LP | 9,556,948 | $87.26M | 8.5% | +36.3% | 3.293% |  |
| 2/17/2026 | Broad Bay Capital Management LP | 5,168,008 | $47.18M | 4.9% | +38.7% | 1.781% |  |
| 2/17/2026 | Monimus Capital Management LP | 438,680 | $4.01M | 2.6% | -21.1% | 0.151% |  |