| 5/21/2026 | Essential Partners LLC | 71,303 | $100K | 0.0% | -19.6% | 0.019% |  |
| 5/19/2026 | Bank of America Corp DE | 351,867 | $0.49M | 0.0% | -13.5% | 0.092% |  |
| 5/19/2026 | Altshuler Shaham Ltd | 666,000 | $0.93M | 0.0% | -6.2% | 0.175% |  |
| 5/18/2026 | Amundi | 203,999 | $0.29M | 0.0% | +16.9% | 0.053% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 61,787 | $87K | 0.0% | -11.6% | 0.016% |  |
| 5/16/2026 | Quantinno Capital Management LP | 30,737 | $43K | 0.0% | +177.5% | 0.008% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,112,000 | $4.36M | 0.0% | +4.7% | 0.816% |  |
| 5/14/2026 | GC Wealth Management RIA LLC | 46,617 | $65K | 0.0% | +72.9% | 0.012% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,707,745 | $3.79M | 0.0% | +24.4% | 0.698% |  |
| 5/14/2026 | Sei Investments Co. | 1,277,782 | $1.79M | 0.0% | -8.3% | 0.330% |  |
| 5/14/2026 | Globeflex Capital L P | 94,576 | $0.13M | 0.0% | N/A | 0.024% |  |
| 5/14/2026 | State of Wyoming | 53,995 | $76K | 0.0% | -47.7% | 0.014% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,419,039 | $1.99M | 0.0% | -22.5% | 0.366% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 542,691 | $0.76M | 0.0% | +4.3% | 0.140% |  |
| 4/30/2026 | Hsbc Holdings PLC | 166,610 | $0.23M | 0.0% | N/A | 0.043% |  |
| 4/30/2026 | Granite Investment Partners LLC | 31,274 | $44K | 0.0% | +77.9% | 0.008% |  |
| 4/29/2026 | R Squared Ltd | 29,325 | $41K | 0.0% | +37.1% | 0.008% |  |
| 4/28/2026 | Abel Hall LLC | 52,337 | $73K | 0.0% | +49.4% | 0.013% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 38,000 | $53K | 0.0% | +261.9% | 0.010% |  |
| 4/16/2026 | SG Americas Securities LLC | 26,405 | $37K | 0.0% | N/A | 0.007% |  |
| 4/16/2026 | Thompson Davis & CO. Inc. | 48,443 | $68K | 0.0% | -23.8% | 0.012% |  |
| 3/24/2026 | Creek Drive Management Group LLC | 1,250,000 | $2.63M | 1.8% | N/A | 0.322% |  |
| 3/9/2026 | Corient Private Wealth LLC | 175,791 | $0.37M | 0.0% | N/A | 0.045% |  |
| 2/23/2026 | Virtu Financial LLC | 244,016 | $0.51M | 0.0% | N/A | 0.062% |  |
| 2/19/2026 | Invesco Ltd. | 404,620 | $0.85M | 0.0% | N/A | 0.103% |  |
| 2/19/2026 | Corient Private Wealth LLC | 351,582 | $0.74M | 0.0% | N/A | 0.090% |  |
| 2/18/2026 | Creek Drive Management Group LLC | 1,250,000 | $2.63M | 2.0% | N/A | 0.319% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 28,893 | $61K | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 682,425 | $1.43M | 0.0% | N/A | 0.174% |  |
| 2/18/2026 | Mackenzie Financial Corp | 13,230 | $29K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 1,150,000 | $2.42M | 0.8% | N/A | 0.293% |  |
| 2/18/2026 | Regal Partners Ltd | 224,700 | $0.47M | 0.0% | N/A | 0.057% |  |
| 2/18/2026 | XTX Topco Ltd | 224,181 | $0.47M | 0.0% | N/A | 0.057% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 118,883 | $0.25M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,811,451 | $3.80M | 0.0% | N/A | 0.462% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 24,009 | $50K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Potrero Capital Research LLC | 2,546,187 | $5.35M | 1.8% | N/A | 0.649% |  |
| 2/18/2026 | Millennium Management LLC | 3,303,694 | $6.94M | 0.0% | N/A | 0.843% |  |
| 2/18/2026 | Janus Henderson Group PLC | 75,170 | $0.16M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Engineers Gate Manager LP | 152,030 | $0.32M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 223,133 | $0.47M | 0.0% | N/A | 0.057% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 192,628 | $0.41M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 709,841 | $1.49M | 0.0% | N/A | 0.181% |  |
| 2/17/2026 | J. Goldman & Co LP | 283,021 | $0.59M | 0.0% | N/A | 0.072% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,971,877 | $4.14M | 0.0% | N/A | 0.503% |  |
| 2/17/2026 | Abel Hall LLC | 35,023 | $74K | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Jain Global LLC | 22,921 | $48K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Westerly Capital Management LLC | 4,500,000 | $9.45M | 2.1% | N/A | 1.148% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 616,150 | $1.29M | 0.0% | N/A | 0.157% |  |
| 2/17/2026 | Amundi | 174,564 | $0.37M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 128,173 | $0.27M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Plustick Management LLC | 2,100,000 | $4.41M | 2.0% | N/A | 0.536% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,500,000 | $3.15M | 0.0% | N/A | 0.383% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 273,454 | $0.57M | 0.0% | N/A | 0.070% |  |
| 2/17/2026 | California State Teachers Retirement System | 191,433 | $0.40M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 169,686 | $0.36M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 648,503 | $1.36M | 0.0% | N/A | 0.165% |  |
| 2/17/2026 | Captrust Financial Advisors | 38,116 | $80K | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 175,638 | $0.37M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Royal Bank of Canada | 20,908 | $44K | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Squarepoint Ops LLC | 350,578 | $0.74M | 0.0% | N/A | 0.089% |  |
| 2/16/2026 | Verition Fund Management LLC | 89,100 | $0.19M | 0.0% | N/A | 0.023% |  |
| 2/16/2026 | Mariner LLC | 30,905 | $66K | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Barclays PLC | 343,896 | $0.72M | 0.0% | N/A | 0.088% |  |
| 2/13/2026 | Fortis Capital Management LLC | 31,161 | $65K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 69,871 | $0.15M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 3,084,218 | $6.48M | 0.3% | N/A | 0.787% |  |
| 2/13/2026 | AWM Investment Company Inc. | 1,000,000 | $2.10M | 0.2% | N/A | 0.255% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 3,053,243 | $6.41M | 0.0% | N/A | 0.779% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,916,771 | $4.03M | 0.0% | N/A | 0.489% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 61,993 | $0.13M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | State Street Corp | 4,987,917 | $10.48M | 0.0% | N/A | 1.272% |  |
| 2/13/2026 | Ieq Capital LLC | 9,517,285 | $19.99M | 0.1% | N/A | 2.427% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 19,076 | $40K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,747 | $0.59M | 0.0% | N/A | 0.072% |  |
| 2/13/2026 | Wells Fargo & Company MN | 247,273 | $0.52M | 0.0% | N/A | 0.063% |  |
| 2/13/2026 | Oasis Management Co Ltd. | 250,000 | $0.53M | 0.0% | N/A | 0.064% |  |
| 2/12/2026 | MetLife Investment Management LLC | 89,093 | $0.19M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Cibc World Markets Corp | 14,413 | $30K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 12,761 | $27K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 41,700 | $88K | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,972,339 | $6.24M | 0.0% | N/A | 0.758% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,830,556 | $3.85M | 0.0% | N/A | 0.467% |  |
| 2/12/2026 | New York State Common Retirement Fund | 36,261 | $76K | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Granite Investment Partners LLC | 17,582 | $37K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Bond Capital Management LP | 1,398,371 | $2.94M | 2.9% | N/A | 0.357% |  |
| 2/12/2026 | Swiss National Bank | 424,900 | $0.89M | 0.0% | N/A | 0.108% |  |
| 2/12/2026 | Nuveen LLC | 447,664 | $0.94M | 0.0% | N/A | 0.114% |  |
| 2/12/2026 | Xponance LLC | 17,005 | $36K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | ARK Investment Management LLC | 7,778,633 | $16.34M | 0.1% | N/A | 1.984% |  |
| 2/11/2026 | Deutsche Bank AG | 188,490 | $0.40M | 0.0% | N/A | 0.048% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 11,899,919 | $24.87M | 0.3% | N/A | 3.035% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 24,951 | $52K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Cerity Partners LLC | 154,018 | $0.32M | 0.0% | N/A | 0.039% |  |
| 2/11/2026 | Resolute Advisors LLC | 40,000 | $84K | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | State of Wyoming | 103,231 | $0.22M | 0.0% | N/A | 0.026% |  |
| 2/10/2026 | Sivia Capital Partners LLC | 45,977 | $97K | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | Lido Advisors LLC | 26,014 | $54K | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | CIBC Asset Management Inc | 28,583 | $60K | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,070,975 | $2.25M | 0.0% | N/A | 0.273% |  |