| 5/16/2026 | The Manufacturers Life Insurance Company | 44,615 | $0.45M | 0.0% | -10.9% | 0.016% |  |
| 5/16/2026 | Quantinno Capital Management LP | 103,994 | $1.04M | 0.0% | +25.1% | 0.037% |  |
| 5/16/2026 | Lazard Asset Management LLC | 1,986,771 | $19.91M | 0.0% | +101.7% | 0.710% |  |
| 5/16/2026 | ABS Direct Equity Fund LLC | 118,900 | $1.19M | 0.9% | N/A | 0.043% |  |
| 5/15/2026 | Turim 21 Investimentos Ltda. | 149,618 | $1.50M | 0.5% | N/A | 0.053% |  |
| 5/15/2026 | Absolute Gestao de Investimentos Ltda. | 1,175,125 | $11.78M | 1.3% | +224.2% | 0.420% |  |
| 5/15/2026 | Lombard Odier Asset Management Europe Ltd | 250,000 | $2.51M | 0.1% | -3.8% | 0.089% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 198,300 | $1.99M | 0.0% | N/A | 0.071% |  |
| 5/14/2026 | Renaissance Technologies LLC | 88,157 | $0.88M | 0.0% | N/A | 0.032% |  |
| 5/14/2026 | Point Break Capital Management LLC | 50,600 | $0.51M | 0.6% | -37.5% | 0.018% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 177,901 | $1.78M | 0.0% | -45.8% | 0.064% |  |
| 5/14/2026 | Inceptionr LLC | 47,154 | $0.47M | 0.1% | +89.8% | 0.017% |  |
| 5/14/2026 | Sei Investments Co. | 611,057 | $6.12M | 0.0% | +168.5% | 0.218% |  |
| 5/14/2026 | State of Wyoming | 20,018 | $0.20M | 0.0% | +191.8% | 0.007% |  |
| 5/13/2026 | First Trust Advisors LP | 18,678 | $0.19M | 0.0% | +10.9% | 0.007% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 10,308 | $0.10M | 0.0% | +86.7% | 0.003% |  |
| 5/7/2026 | SEB Asset Management AB | 282,102 | $2.83M | 0.0% | N/A | 0.086% |  |
| 5/6/2026 | Aurora Investment Counsel | 263,630 | $2.64M | 1.5% | -2.5% | 0.080% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 461,835 | $4.63M | 0.0% | -4.0% | 0.140% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 134,494 | $1.35M | 0.0% | -1.9% | 0.041% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 61,820 | $0.62M | 0.0% | +25.9% | 0.019% |  |
| 5/4/2026 | Principal Financial Group Inc. | 994,414 | $9.96M | 0.0% | -17.8% | 0.302% |  |
| 4/30/2026 | Waterfront Wealth Inc. | 359,592 | $3.60M | 0.7% | +6.3% | 0.109% |  |
| 4/28/2026 | Abel Hall LLC | 16,596 | $0.17M | 0.0% | -27.6% | 0.005% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 56,464 | $0.57M | 0.1% | N/A | 0.017% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 109,800 | $1.10M | 0.0% | -15.7% | 0.033% |  |
| 4/22/2026 | Sterling Capital Management LLC | 24,784 | $0.25M | 0.0% | -36.5% | 0.008% |  |
| 4/16/2026 | SG Americas Securities LLC | 38,997 | $0.39M | 0.0% | -35.1% | 0.012% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,185 | $40K | 0.0% | +77.0% | 0.001% |  |
| 2/24/2026 | DGS Capital Management LLC | 15,814 | $0.15M | 0.0% | +8.7% | 0.005% |  |
| 2/23/2026 | Virtu Financial LLC | 14,905 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 137,043 | $1.32M | 0.0% | -28.1% | 0.042% |  |
| 2/18/2026 | Vident Advisory LLC | 15,233 | $0.15M | 0.0% | +29.1% | 0.005% |  |
| 2/18/2026 | Mackenzie Financial Corp | 240,262 | $2.34M | 0.0% | +141.7% | 0.073% |  |
| 2/18/2026 | XTX Topco Ltd | 91,981 | $0.89M | 0.0% | +5.2% | 0.028% |  |
| 2/18/2026 | Zacks Investment Management | 17,089 | $0.17M | 0.0% | -46.9% | 0.005% |  |
| 2/18/2026 | nVerses Capital LLC | 39,710 | $0.38M | 0.9% | N/A | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 2,350,410 | $22.66M | 0.1% | -11.9% | 0.713% |  |
| 2/18/2026 | Twinbeech Capital LP | 181,300 | $1.75M | 0.1% | N/A | 0.055% |  |
| 2/18/2026 | Quadrature Capital Ltd | 16,070 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Incline Global Management LLC | 971,597 | $9.37M | 3.2% | -28.3% | 0.295% |  |
| 2/18/2026 | Engineers Gate Manager LP | 414,146 | $3.99M | 0.0% | +7.7% | 0.126% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 334,700 | $3.23M | 0.0% | N/A | 0.102% |  |
| 2/18/2026 | 14B Captial Management LP | 728,000 | $7.02M | 5.6% | -43.8% | 0.221% |  |
| 2/18/2026 | 9823 Capital L.P. | 18,919 | $0.18M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 84,893 | $0.82M | 0.0% | -54.8% | 0.026% |  |
| 2/17/2026 | PDT Partners LLC | 247,387 | $2.39M | 0.2% | -47.2% | 0.075% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,696,189 | $16.35M | 0.0% | +39.8% | 0.515% |  |
| 2/17/2026 | GAM Holding AG | 30,000 | $0.29M | 0.0% | -69.9% | 0.009% |  |
| 2/17/2026 | Abel Hall LLC | 22,913 | $0.22M | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | Lazard Asset Management LLC | 985,190 | $9.50M | 0.0% | -1.9% | 0.299% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 3,365,400 | $32.44M | 1.1% | +20.1% | 1.021% |  |
| 2/17/2026 | Jain Global LLC | 1,807,473 | $17.42M | 0.1% | N/A | 0.548% |  |
| 2/17/2026 | Amundi | 51,519 | $0.50M | 0.0% | +98.6% | 0.016% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 15,418 | $0.15M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Jump Financial LLC | 356,435 | $3.44M | 0.0% | -44.7% | 0.108% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 104,085 | $1M | 0.0% | +5.7% | 0.032% |  |
| 2/17/2026 | Osaic Holdings Inc. | 155,241 | $1.50M | 0.0% | +1,687.0% | 0.047% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 328,161 | $3.16M | 0.0% | -44.4% | 0.100% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 797,717 | $7.75M | 0.0% | +2.4% | 0.242% |  |
| 2/17/2026 | Lombard Odier Asset Management Europe Ltd | 260,000 | $2.51M | 0.1% | -31.1% | 0.079% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 161,732 | $1.56M | 0.0% | -6.3% | 0.049% |  |
| 2/17/2026 | Royal Bank of Canada | 54,094 | $0.52M | 0.0% | -86.2% | 0.016% |  |
| 2/16/2026 | Squarepoint Ops LLC | 264,034 | $2.55M | 0.0% | +62.4% | 0.080% |  |
| 2/16/2026 | Verition Fund Management LLC | 162,168 | $1.56M | 0.0% | -2.8% | 0.049% |  |
| 2/16/2026 | Mariner LLC | 26,406 | $0.26M | 0.0% | +6.0% | 0.008% |  |
| 2/16/2026 | Aurora Investment Counsel | 270,454 | $2.61M | 1.4% | +4.0% | 0.082% |  |
| 2/16/2026 | Barclays PLC | 323,139 | $3.12M | 0.0% | -3.8% | 0.098% |  |
| 2/16/2026 | Aigen Investment Management LP | 19,343 | $0.19M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 4,661 | $45K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 2,439,324 | $23.52M | 0.0% | +6.7% | 0.740% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 50,089 | $0.48M | 0.0% | -9.4% | 0.015% |  |
| 2/13/2026 | Absolute Gestao de Investimentos Ltda. | 362,484 | $3.49M | 0.4% | N/A | 0.110% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 379,361 | $3.66M | 0.0% | +126.5% | 0.115% |  |
| 2/13/2026 | Bridgewater Associates LP | 692,418 | $6.68M | 0.0% | +172.0% | 0.210% |  |
| 2/13/2026 | Stifel Financial Corp | 89,023 | $0.86M | 0.0% | -1.4% | 0.027% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,774,312 | $17.10M | 0.1% | -17.7% | 0.538% |  |
| 2/13/2026 | First Trust Advisors LP | 16,843 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 772,729 | $7.45M | 0.0% | +25.9% | 0.234% |  |
| 2/13/2026 | Truffle Hound Capital LLC | 900,000 | $8.68M | 2.3% | +20.0% | 0.273% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 86,862 | $0.84M | 0.0% | -33.2% | 0.026% |  |
| 2/13/2026 | State Street Corp | 4,617,616 | $44.51M | 0.0% | +3.1% | 1.401% |  |
| 2/13/2026 | Ieq Capital LLC | 36,475 | $0.35M | 0.0% | +36.2% | 0.011% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 25,870 | $0.25M | 0.0% | -43.8% | 0.008% |  |
| 2/13/2026 | Martingale Asset Management L P | 114,600 | $1.11M | 0.0% | N/A | 0.035% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 4,933 | $48K | 0.1% | +108.7% | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,342 | $1.04M | 0.0% | +83.3% | 0.033% |  |
| 2/13/2026 | Wells Fargo & Company MN | 204,577 | $1.97M | 0.0% | +58.9% | 0.062% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 48,901 | $0.47M | 0.0% | -11.4% | 0.015% |  |
| 2/12/2026 | Point Break Capital Management LLC | 81,000 | $0.78M | 0.7% | N/A | 0.025% |  |
| 2/12/2026 | HRT Financial LP | 1,499,119 | $14.45M | 0.0% | +75.4% | 0.455% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,177 | $99K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Cibc World Markets Corp | 11,859 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 61,260 | $0.59M | 0.0% | +8.0% | 0.019% |  |
| 2/12/2026 | Federated Hermes Inc. | 15,664 | $0.15M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 25,857 | $0.25M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 130,029 | $1.25M | 0.0% | -69.7% | 0.039% |  |
| 2/12/2026 | Alps Advisors Inc. | 83,014 | $0.80M | 0.0% | -9.5% | 0.025% |  |
| 2/12/2026 | Nuveen LLC | 1,554,470 | $14.99M | 0.0% | -42.2% | 0.472% |  |
| 2/12/2026 | Xponance LLC | 24,186 | $0.23M | 0.0% | -12.2% | 0.007% |  |