| 3/20/2026 | Hsbc Holdings PLC | 191,616 | $5.71M | 0.0% | N/A | 0.115% |  |
| 3/9/2026 | Corient Private Wealth LLC | 30,176 | $0.90M | 0.0% | +38.4% | 0.018% |  |
| 3/6/2026 | Hsbc Holdings PLC | 191,616 | $5.71M | 0.0% | N/A | 0.115% |  |
| 2/26/2026 | Alpine Global Management LLC | 62,342 | $1.86M | 0.3% | N/A | 0.038% |  |
| 2/19/2026 | Invesco Ltd. | 792,366 | $23.67M | 0.0% | +52.0% | 0.477% |  |
| 2/19/2026 | Corient Private Wealth LLC | 59,579 | $1.78M | 0.0% | +173.2% | 0.036% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 28,176 | $0.84M | 0.0% | +6.5% | 0.017% |  |
| 2/18/2026 | Vident Advisory LLC | 16,732 | $0.50M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 60,851 | $1.81M | 0.0% | +14.9% | 0.037% |  |
| 2/18/2026 | XTX Topco Ltd | 36,006 | $1.08M | 0.0% | +63.8% | 0.022% |  |
| 2/18/2026 | Adelante Capital Management LLC | 220,567 | $6.59M | 0.4% | N/A | 0.133% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 19,255 | $0.58M | 0.2% | -23.1% | 0.012% |  |
| 2/18/2026 | Utah Retirement Systems | 8,119 | $0.24M | 0.0% | +27.8% | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 878,368 | $26.24M | 0.1% | +130.9% | 0.529% |  |
| 2/18/2026 | Wellington Management Group LLP | 672,639 | $20.09M | 0.0% | -77.1% | 0.405% |  |
| 2/18/2026 | Millennium Management LLC | 1,297,275 | $38.75M | 0.0% | -19.6% | 0.781% |  |
| 2/18/2026 | Miller Value Partners LLC | 82,800 | $2.47M | 0.9% | N/A | 0.050% |  |
| 2/18/2026 | Moore Capital Management LP | 1,018,533 | $30.42M | 0.4% | +275.0% | 0.614% |  |
| 2/18/2026 | Man Group plc | 107,250 | $3.20M | 0.0% | -41.0% | 0.065% |  |
| 2/18/2026 | Gotham Asset Management LLC | 764,256 | $22.83M | 0.1% | +28.0% | 0.460% |  |
| 2/18/2026 | Element Capital Management LLC | 284,259 | $8.49M | 4.1% | N/A | 0.171% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,609 | $0.47M | 0.0% | -69.7% | 0.009% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 8,488 | $0.25M | 0.0% | -36.6% | 0.005% |  |
| 2/18/2026 | Align Financial LLC | 4,630 | $0.14M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Hawk Ridge Capital Management LP | 658,009 | $19.66M | 0.9% | -36.8% | 0.396% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 111,475 | $3.33M | 0.0% | +1,644.0% | 0.067% |  |
| 2/17/2026 | AQR Capital Management LLC | 680,325 | $20.29M | 0.0% | -16.4% | 0.410% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,350 | $0.28M | 0.0% | +15.6% | 0.006% |  |
| 2/17/2026 | Lazard Asset Management LLC | 47,081 | $1.41M | 0.0% | +3.3% | 0.028% |  |
| 2/17/2026 | Jain Global LLC | 162,518 | $4.85M | 0.0% | +1,166.5% | 0.098% |  |
| 2/17/2026 | Kovack Advisors Inc. | 18,723 | $0.56M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Jump Financial LLC | 573,790 | $17.14M | 0.2% | +2,346.2% | 0.346% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 122,318 | $3.65M | 0.0% | +33.3% | 0.074% |  |
| 2/17/2026 | Osaic Holdings Inc. | 34,598 | $1.03M | 0.0% | +17.3% | 0.021% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 99,908 | $2.98M | 0.0% | +167.0% | 0.060% |  |
| 2/17/2026 | California State Teachers Retirement System | 185,923 | $5.55M | 0.0% | +68.3% | 0.112% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 792,459 | $23.67M | 0.0% | +30.2% | 0.477% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 29,205 | $0.87M | 0.0% | +22.2% | 0.018% |  |
| 2/17/2026 | Captrust Financial Advisors | 46,176 | $1.38M | 0.0% | +337.6% | 0.028% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 819,797 | $24.49M | 0.2% | +1,006.1% | 0.494% |  |
| 2/17/2026 | Royal Bank of Canada | 26,591 | $0.79M | 0.0% | -19.7% | 0.016% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 1,380,992 | $41.25M | 3.4% | -4.2% | 0.832% |  |
| 2/17/2026 | Graham Capital Management L.P. | 16,702 | $0.50M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Magnetar Financial LLC | 53,428 | $1.60M | 0.0% | +213.9% | 0.032% |  |
| 2/17/2026 | Berkshire Asset Management LLC PA | 108,973 | $3.26M | 0.1% | +10.6% | 0.066% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 46,752 | $1.40M | 0.6% | +22.9% | 0.028% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 30,213 | $0.90M | 0.0% | -16.2% | 0.018% |  |
| 2/16/2026 | Verition Fund Management LLC | 509,082 | $15.21M | 0.1% | +380.4% | 0.307% |  |
| 2/16/2026 | Saber Capital Managment LLC | 43,413 | $1.30M | 1.1% | N/A | 0.026% |  |
| 2/16/2026 | Mariner LLC | 24,270 | $0.73M | 0.0% | +12.3% | 0.015% |  |
| 2/16/2026 | FJ Capital Management LLC | 53,978 | $1.61M | 0.2% | +83.6% | 0.033% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 54,252 | $1.62M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Entropy Technologies LP | 87,928 | $2.63M | 0.1% | +164.6% | 0.053% |  |
| 2/16/2026 | Barclays PLC | 142,526 | $4.26M | 0.0% | +253.1% | 0.086% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 2,978 | $89K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,179 | $95K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | FORA Capital LLC | 30,348 | $0.91M | 0.1% | N/A | 0.018% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 11,536 | $0.35M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 4,473,569 | $133.63M | 0.1% | -4.9% | 2.695% |  |
| 2/13/2026 | Callodine Capital Management LP | 361,647 | $10.80M | 0.9% | N/A | 0.218% |  |
| 2/13/2026 | Stifel Financial Corp | 25,000 | $0.75M | 0.0% | +223.4% | 0.015% |  |
| 2/13/2026 | Permian Investment Partners LP | 3,794,312 | $113.34M | 12.8% | +116.4% | 2.286% |  |
| 2/13/2026 | Waterfall Asset Management LLC | 105,062 | $3.14M | 1.7% | N/A | 0.063% |  |
| 2/13/2026 | Quarry LP | 2,350 | $70K | 0.0% | -41.7% | 0.001% |  |
| 2/13/2026 | Morgan Stanley | 2,814,843 | $84.08M | 0.0% | +18.8% | 1.696% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 717,808 | $21.44M | 0.1% | +226.1% | 0.432% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 634,731 | $18.96M | 0.1% | +35.3% | 0.382% |  |
| 2/13/2026 | First Trust Advisors LP | 169,784 | $5.07M | 0.0% | +9.7% | 0.102% |  |
| 2/13/2026 | Blue Whale Capital LLP | 834,287 | $24.92M | 1.3% | -63.2% | 0.503% |  |
| 2/13/2026 | Tower Bridge Advisors | 22,809 | $0.68M | 0.1% | -4.1% | 0.014% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,204,359 | $65.84M | 0.0% | +29.0% | 1.328% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 65,954 | $1.97M | 0.0% | +24.7% | 0.040% |  |
| 2/13/2026 | State Street Corp | 5,080,719 | $151.76M | 0.0% | +23.0% | 3.061% |  |
| 2/13/2026 | Ieq Capital LLC | 112,863 | $3.37M | 0.0% | +0.4% | 0.068% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,472 | $7.42M | 0.0% | -0.3% | 0.150% |  |
| 2/13/2026 | Wells Fargo & Company MN | 316,515 | $9.45M | 0.0% | -3.8% | 0.191% |  |
| 2/13/2026 | Gerber Kawasaki Wealth & Investment Management | 14,455 | $0.43M | 0.0% | +53.3% | 0.009% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 1,504 | $45K | 0.0% | -21.2% | 0.001% |  |
| 2/12/2026 | DRW Securities LLC | 31,272 | $0.93M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | MetLife Investment Management LLC | 6,794 | $0.20M | 0.0% | +26.7% | 0.004% |  |
| 2/12/2026 | North Ground Capital | 127,189 | $3.80M | 1.9% | N/A | 0.077% |  |
| 2/12/2026 | Cibc World Markets Corp | 47,639 | $1.42M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 35,522 | $1.06M | 0.0% | +7.9% | 0.021% |  |
| 2/12/2026 | Renaissance Technologies LLC | 718,867 | $21.47M | 0.0% | -3.1% | 0.433% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 524,799 | $15.68M | 0.0% | +905.1% | 0.316% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 10,370 | $0.31M | 0.0% | -58.7% | 0.006% |  |
| 2/12/2026 | Marex Group plc | 7,267 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | New York State Common Retirement Fund | 72,236 | $2.16M | 0.0% | +29.6% | 0.044% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 5,405 | $0.16M | 0.0% | +16.1% | 0.003% |  |
| 2/12/2026 | Bank of Montreal Can | 65,444 | $1.96M | 0.0% | +2.5% | 0.039% |  |
| 2/12/2026 | Robotti Robert | 249,635 | $7.46M | 1.3% | +18.1% | 0.150% |  |
| 2/12/2026 | Swiss National Bank | 243,186 | $7.26M | 0.0% | +1.7% | 0.146% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 121,748 | $3.64M | 0.0% | -32.1% | 0.073% |  |
| 2/12/2026 | Kovack Advisors Inc. | 18,723 | $0.56M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Nuveen LLC | 861,985 | $25.75M | 0.0% | +62.7% | 0.519% |  |
| 2/12/2026 | Xponance LLC | 8,392 | $0.25M | 0.0% | +31.5% | 0.005% |  |
| 2/12/2026 | Lyell Wealth Management LP | 15,185 | $0.45M | 0.0% | -36.0% | 0.009% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 93,297 | $2.79M | 0.2% | +15.6% | 0.056% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 79,281 | $2.37M | 0.0% | +24.8% | 0.048% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 60,643 | $1.81M | 0.0% | N/A | 0.037% |  |