| 2/23/2026 | Virtu Financial LLC | 10,309 | $34K | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 6,336,680 | $20.60M | 0.0% | +2.9% | 2.478% |  |
| 2/19/2026 | Invesco Ltd. | 345,773 | $1.12M | 0.0% | +12.3% | 0.135% |  |
| 2/18/2026 | Mackenzie Financial Corp | 6,173,656 | $20.15M | 0.0% | +1.7% | 2.414% |  |
| 2/18/2026 | XTX Topco Ltd | 76,715 | $0.25M | 0.0% | -31.8% | 0.030% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,360,059 | $7.67M | 0.0% | N/A | 0.923% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 236,321 | $0.77M | 0.0% | +748.3% | 0.092% |  |
| 2/18/2026 | Symmetry Investments LP | 259,033 | $0.84M | 0.1% | -9.1% | 0.101% |  |
| 2/18/2026 | Millennium Management LLC | 1,797,052 | $5.84M | 0.0% | +308.7% | 0.703% |  |
| 2/18/2026 | Irenic Capital Management LP | 80,668 | $0.26M | 0.0% | +290.3% | 0.032% |  |
| 2/18/2026 | Eversept Partners LP | 718,582 | $2.34M | 0.1% | +147.2% | 0.281% |  |
| 2/18/2026 | Alpine Peaks Capital LP | 96,900 | $0.32M | 0.3% | -32.9% | 0.038% |  |
| 2/18/2026 | 12 West Capital Management LP | 8,921,335 | $28.99M | 3.5% | -28.8% | 3.489% |  |
| 2/17/2026 | AQR Capital Management LLC | 111,131 | $0.36M | 0.0% | +80.5% | 0.043% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,018,718 | $3.31M | 0.0% | -33.9% | 0.398% |  |
| 2/17/2026 | Jain Global LLC | 11,216 | $36K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 220,500 | $0.72M | 0.1% | -47.5% | 0.086% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 831,008 | $2.70M | 0.0% | -86.5% | 0.325% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 132,741 | $0.43M | 0.0% | +18.2% | 0.052% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 40,900 | $0.13M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Yost Capital Management LP | 126,056 | $0.41M | 0.6% | N/A | 0.049% |  |
| 2/16/2026 | General American Investors Co. Inc. | 1,585,316 | $5.15M | 0.3% | +1,062.2% | 0.620% |  |
| 2/16/2026 | Barclays PLC | 172,281 | $0.56M | 0.0% | +3.0% | 0.067% |  |
| 2/13/2026 | Marshall Wace LLP | 2,000,278 | $6.50M | 0.0% | +52.3% | 0.782% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 34,450 | $0.11M | 0.0% | -19.9% | 0.013% |  |
| 2/13/2026 | Stifel Financial Corp | 11,027 | $36K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Headlands Technologies LLC | 20,272 | $66K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 23,707 | $77K | 0.0% | -31.3% | 0.009% |  |
| 2/13/2026 | State Street Corp | 2,414,249 | $7.85M | 0.0% | +1.1% | 0.944% |  |
| 2/13/2026 | Wells Fargo & Company MN | 123,034 | $0.40M | 0.0% | +46.0% | 0.048% |  |
| 2/12/2026 | HRT Financial LP | 367,911 | $1.20M | 0.0% | N/A | 0.144% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 10,574 | $34K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Brooklyn Investment Group | 40,439 | $0.14M | 0.0% | -75.2% | 0.016% |  |
| 2/12/2026 | MetLife Investment Management LLC | 43,349 | $0.14M | 0.0% | -26.2% | 0.017% |  |
| 2/12/2026 | Renaissance Technologies LLC | 4,225,089 | $13.73M | 0.0% | -2.2% | 1.652% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 860,547 | $2.80M | 0.0% | -8.1% | 0.337% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 279,224 | $0.91M | 0.0% | -32.1% | 0.109% |  |
| 2/12/2026 | Nuveen LLC | 228,693 | $0.74M | 0.0% | -5.2% | 0.089% |  |
| 2/11/2026 | Deutsche Bank AG | 847,531 | $2.75M | 0.0% | -55.1% | 0.331% |  |
| 2/11/2026 | Cerity Partners LLC | 467,915 | $1.52M | 0.0% | N/A | 0.183% |  |
| 2/11/2026 | Franklin Resources Inc. | 75,700 | $0.25M | 0.0% | -26.5% | 0.030% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,014,214 | $6.55M | 0.0% | +28.1% | 0.788% |  |
| 2/10/2026 | AXQ Capital LP | 43,994 | $0.14M | 0.0% | +63.8% | 0.017% |  |
| 2/10/2026 | Monaco Asset Management SAM | 3,460,190 | $11.25M | 1.9% | -5.4% | 1.353% |  |
| 2/10/2026 | Intech Investment Management LLC | 54,202 | $0.18M | 0.0% | -11.8% | 0.021% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,848,105 | $9.26M | 0.0% | +1.2% | 1.114% |  |
| 2/9/2026 | Royce & Associates LP | 1,706,149 | $5.55M | 0.1% | -3.2% | 0.667% |  |
| 2/5/2026 | Tejara Capital Ltd | 3,020,209 | $9.82M | 2.3% | +23.1% | 1.181% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 1,799,336 | $5.85M | 0.0% | +299.0% | 0.704% |  |
| 2/4/2026 | Brummer Multi Strategy AB | 457,707 | $1.49M | 9.0% | N/A | 0.179% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 66,463 | $0.23M | 0.0% | N/A | 0.026% |  |
| 2/2/2026 | Strs Ohio | 164,300 | $0.53M | 0.0% | -21.3% | 0.064% |  |
| 1/30/2026 | Delta Investment Management LLC | 415,600 | $1.35M | 0.2% | -11.6% | 0.163% |  |
| 1/30/2026 | R Squared Ltd | 15,567 | $51K | 0.0% | N/A | 0.006% |  |
| 1/30/2026 | M&T Bank Corp | 13,807 | $45K | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 738,927 | $2.40M | 0.0% | -69.2% | 0.289% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 18,262 | $59K | 0.0% | -74.8% | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 427,283 | $1.39M | 0.0% | -14.6% | 0.167% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 269,797 | $0.77M | 0.0% | -24.4% | 0.106% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 349,663 | $1M | 0.0% | -18.4% | 0.137% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,651 | $33K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Abel Hall LLC | 11,480 | $33K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 198,899 | $0.57M | 0.0% | -4.3% | 0.078% |  |
| 11/17/2025 | Quantessence Capital LLC | 10,727 | $31K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 419,857 | $1.21M | 0.2% | -51.8% | 0.164% |  |
| 11/17/2025 | Millennium Management LLC | 439,703 | $1.26M | 0.0% | +77.2% | 0.172% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,177 | $0.37M | 0.0% | -12.5% | 0.050% |  |
| 11/17/2025 | Epacria Capital Partners LLC | 100,078 | $0.29M | 0.2% | +6.8% | 0.039% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 24,093 | $69K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Bank of America Corp DE | 1,432,364 | $4.11M | 0.0% | +39.1% | 0.560% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,606,878 | $4.61M | 0.0% | -1.0% | 0.628% |  |
| 11/14/2025 | Creative Planning | 193,719 | $0.56M | 0.0% | +67.0% | 0.076% |  |
| 11/14/2025 | Lazard Asset Management LLC | 1,540,226 | $4.42M | 0.0% | +6.2% | 0.602% |  |
| 11/14/2025 | Brooklyn Investment Group | 163,174 | $0.47M | 0.0% | +17.8% | 0.064% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,172,248 | $3.36M | 0.0% | -12.0% | 0.459% |  |
| 11/13/2025 | UBS Group AG | 2,399,212 | $6.89M | 0.0% | -25.8% | 0.940% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 33,342 | $96K | 0.0% | -73.5% | 0.013% |  |
| 11/13/2025 | Franklin Resources Inc. | 102,948 | $0.30M | 0.0% | +658.6% | 0.040% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 112,307 | $0.32M | 0.0% | +178.4% | 0.044% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 936,555 | $2.69M | 0.0% | -0.6% | 0.367% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 450,931 | $1.29M | 0.0% | N/A | 0.177% |  |
| 11/12/2025 | Sprott Inc. | 10,000 | $29K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Royce & Associates LP | 1,761,764 | $5.06M | 0.1% | +38.0% | 0.690% |  |
| 11/12/2025 | Quantbot Technologies LP | 30,874 | $89K | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | Intech Investment Management LLC | 61,421 | $0.18M | 0.0% | -14.9% | 0.024% |  |
| 11/10/2025 | TD Asset Management Inc | 145,984 | $0.42M | 0.0% | +125.8% | 0.057% |  |
| 11/10/2025 | AXQ Capital LP | 26,859 | $77K | 0.0% | N/A | 0.011% |  |
| 11/10/2025 | Monaco Asset Management SAM | 3,656,337 | $10.49M | 0.6% | +315.0% | 1.432% |  |
| 11/10/2025 | China Universal Asset Management Co. Ltd. | 25,360 | $73K | 0.0% | -12.3% | 0.010% |  |
| 11/7/2025 | CenterBook Partners LP | 1,691,873 | $4.86M | 0.2% | +3.5% | 0.663% |  |
| 11/7/2025 | May Hill Capital LLC | 12,462 | $36K | 0.0% | -44.6% | 0.005% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,125,498 | $20.45M | 0.0% | -24.0% | 2.790% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 269,797 | $0.77M | 0.0% | -24.4% | 0.106% |  |
| 11/6/2025 | Rhumbline Advisers | 174,581 | $0.50M | 0.0% | -10.6% | 0.068% |  |
| 11/6/2025 | ProShare Advisors LLC | 23,842 | $68K | 0.0% | -21.6% | 0.009% |  |
| 11/4/2025 | Performa Ltd US LLC | 16,650 | $48K | 0.0% | -27.6% | 0.007% |  |
| 11/4/2025 | Tejara Capital Ltd | 2,453,441 | $7.04M | 3.7% | +26.4% | 0.961% |  |
| 11/3/2025 | Ballentine Partners LLC | 12,826 | $37K | 0.0% | N/A | 0.005% |  |
| 10/31/2025 | General American Investors Co. Inc. | 136,409 | $0.39M | 0.0% | N/A | 0.053% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 33,775 | $97K | 0.0% | N/A | 0.013% |  |