| 3/17/2026 | Rockefeller Capital Management L.P. | 96,312 | $3.49M | 0.0% | -62.3% | 0.234% |  |
| 3/9/2026 | Corient Private Wealth LLC | 45,262 | $1.64M | 0.0% | +6.0% | 0.110% |  |
| 2/25/2026 | MidFirst Bank | 3,127 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 5,916,459 | $214.65M | 0.1% | +3.5% | 14.576% |  |
| 2/19/2026 | Invesco Ltd. | 44,255 | $1.61M | 0.0% | +17.3% | 0.109% |  |
| 2/19/2026 | Corient Private Wealth LLC | 76,097 | $2.76M | 0.0% | +78.3% | 0.187% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,484 | $0.24M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | XTX Topco Ltd | 25,094 | $0.91M | 0.0% | +41.6% | 0.062% |  |
| 2/18/2026 | Greenstone Partners & Co. LLC | 1,019,311 | $36.98M | 7.2% | N/A | 2.511% |  |
| 2/18/2026 | Twinbeech Capital LP | 15,048 | $0.55M | 0.0% | +111.6% | 0.037% |  |
| 2/18/2026 | Progeny 3 Inc. | 2,056,308 | $74.60M | 4.0% | +18.7% | 5.066% |  |
| 2/18/2026 | Millennium Management LLC | 7,818 | $0.28M | 0.0% | -74.5% | 0.019% |  |
| 2/18/2026 | Inspire Investing LLC | 12,870 | $0.47M | 0.0% | +11.1% | 0.032% |  |
| 2/18/2026 | Bamco Inc. NY | 1,004,536 | $36.45M | 0.1% | -41.3% | 2.475% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 205,000 | $7.44M | 2.6% | +70.8% | 0.505% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 56,862 | $2.06M | 0.0% | -50.7% | 0.140% |  |
| 2/17/2026 | AQR Capital Management LLC | 5,552 | $0.20M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Laurion Capital Management LP | 18,910 | $0.69M | 0.0% | N/A | 0.047% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 481,733 | $17.48M | 0.0% | +46.1% | 1.187% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 662,484 | $24.04M | 0.0% | -88.4% | 1.632% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 42,849 | $1.56M | 0.0% | -4.2% | 0.106% |  |
| 2/17/2026 | Captrust Financial Advisors | 150,261 | $5.45M | 0.0% | +16.5% | 0.370% |  |
| 2/17/2026 | Fred Alger Management LLC | 15,993 | $0.58M | 0.0% | -60.0% | 0.039% |  |
| 2/17/2026 | &PARTNERS | 6,444 | $0.23M | 0.0% | +10.6% | 0.016% |  |
| 2/17/2026 | Royal Bank of Canada | 3,546 | $0.13M | 0.0% | -96.8% | 0.009% |  |
| 2/17/2026 | Blair William & Co. IL | 84,423 | $3.06M | 0.0% | -22.1% | 0.208% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,700 | $0.42M | 0.0% | -46.2% | 0.029% |  |
| 2/16/2026 | Barclays PLC | 62,540 | $2.27M | 0.0% | +6.6% | 0.154% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 956 | $35K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 345,039 | $12.52M | 0.0% | +26.9% | 0.850% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,539 | $0.64M | 0.0% | -8.3% | 0.043% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 4,661 | $0.17M | 0.0% | -66.6% | 0.011% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 369,920 | $13.42M | 0.2% | +17.0% | 0.911% |  |
| 2/13/2026 | Visionary Wealth Advisors | 349,900 | $12.69M | 0.6% | +7.1% | 0.862% |  |
| 2/13/2026 | Stifel Financial Corp | 13,663 | $0.50M | 0.0% | -84.9% | 0.034% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 336,178 | $12.20M | 0.0% | -0.7% | 0.828% |  |
| 2/13/2026 | State Street Corp | 969,318 | $35.17M | 0.0% | +3.6% | 2.388% |  |
| 2/13/2026 | Greenhaven Road Investment Management L.P. | 886,883 | $32.18M | 5.4% | -8.9% | 2.185% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,700 | $2.89M | 0.0% | +5.1% | 0.196% |  |
| 2/12/2026 | MetLife Investment Management LLC | 22,575 | $0.82M | 0.0% | -5.7% | 0.056% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 11,723 | $0.43M | 0.0% | -5.5% | 0.029% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 810,222 | $29.40M | 0.0% | -17.3% | 1.996% |  |
| 2/12/2026 | Swiss National Bank | 80,100 | $2.91M | 0.0% | +2.0% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 127,258 | $4.62M | 0.0% | +0.7% | 0.314% |  |
| 2/11/2026 | Inceptionr LLC | 11,648 | $0.42M | 0.1% | N/A | 0.029% |  |
| 2/11/2026 | Deutsche Bank AG | 38,782 | $1.41M | 0.0% | +14.1% | 0.096% |  |
| 2/11/2026 | GW&K Investment Management LLC | 331,964 | $12.04M | 0.1% | +7.6% | 0.818% |  |
| 2/11/2026 | LPL Financial LLC | 92,641 | $3.36M | 0.0% | +25.4% | 0.228% |  |
| 2/11/2026 | Franklin Resources Inc. | 17,438 | $0.63M | 0.0% | +9.8% | 0.043% |  |
| 2/11/2026 | CenterBook Partners LP | 67,373 | $2.44M | 0.1% | -41.1% | 0.166% |  |
| 2/11/2026 | Capital Research Global Investors | 2,962,253 | $107.47M | 0.0% | -8.5% | 7.298% |  |
| 2/11/2026 | State of Wyoming | 944 | $34K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | TD Asset Management Inc | 156,958 | $5.69M | 0.0% | +1.7% | 0.387% |  |
| 2/10/2026 | Reinhart Partners LLC. | 1,309,860 | $47.52M | 1.4% | +45.6% | 3.227% |  |
| 2/10/2026 | One Capital Management LLC | 30,369 | $1.10M | 0.0% | +42.0% | 0.075% |  |
| 2/10/2026 | Pring Turner Capital Group Inc. | 6,916 | $0.25M | 0.2% | +27.2% | 0.017% |  |
| 2/10/2026 | Rock Creek Group LP | 250,000 | $9.07M | 1.0% | +316.7% | 0.616% |  |
| 2/10/2026 | Future Fund LLC | 30,369 | $1.10M | 0.4% | +42.0% | 0.075% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 10,900 | $0.41M | 0.0% | N/A | 0.027% |  |
| 2/10/2026 | Intech Investment Management LLC | 15,009 | $0.55M | 0.0% | -14.0% | 0.037% |  |
| 2/9/2026 | Redmond Asset Management LLC | 84,202 | $3.06M | 0.8% | +6.2% | 0.207% |  |
| 2/9/2026 | Geode Capital Management LLC | 946,580 | $34.35M | 0.0% | +0.1% | 2.332% |  |
| 2/9/2026 | Royce & Associates LP | 937,255 | $34M | 0.3% | -3.6% | 2.309% |  |
| 2/9/2026 | Choate Investment Advisors | 8,196 | $0.30M | 0.0% | -27.9% | 0.020% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 13,800 | $0.50M | 0.0% | N/A | 0.034% |  |
| 2/6/2026 | ProShare Advisors LLC | 7,330 | $0.27M | 0.0% | +6.9% | 0.018% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 178,529 | $6.48M | 0.1% | +8.5% | 0.440% |  |
| 2/5/2026 | Gabelli Funds LLC | 94,700 | $3.44M | 0.0% | +25.9% | 0.233% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 282,790 | $10.26M | 0.1% | +77.9% | 0.697% |  |
| 2/2/2026 | Brooktree Capital Management | 389,408 | $14.13M | 9.4% | +9.9% | 0.959% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 9,835 | $0.36M | 0.0% | +6.8% | 0.024% |  |
| 1/30/2026 | ABS Direct Equity Fund LLC | 130,000 | $4.72M | 5.6% | +73.3% | 0.320% |  |
| 1/29/2026 | UBS Group AG | 199,208 | $7.23M | 0.0% | +1.8% | 0.491% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,304,052 | $119.87M | 0.0% | +0.4% | 8.140% |  |
| 1/29/2026 | Marathon Capital Management | 76,835 | $2.79M | 0.6% | +13.7% | 0.189% |  |
| 1/28/2026 | Arizona State Retirement System | 11,090 | $0.40M | 0.0% | -7.5% | 0.027% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 299,411 | $10.86M | 0.3% | +8.8% | 0.738% |  |
| 1/28/2026 | Walleye Partners LLC | 74,116 | $2.69M | 3.0% | N/A | 0.183% |  |
| 1/22/2026 | Willis Investment Counsel | 64,595 | $2.34M | 0.1% | +335.6% | 0.159% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 39,920 | $1.45M | 0.1% | +11.2% | 0.098% |  |
| 1/9/2026 | SG Americas Securities LLC | 751,761 | $27.27M | 0.0% | N/A | 1.852% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 3,000 | $0.11M | 0.0% | +50.0% | 0.007% |  |
| 1/6/2026 | Penbrook Management LLC | 19,815 | $0.72M | 0.5% | +55.4% | 0.049% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 682 | $26K | 0.0% | N/A | 0.002% |  |
| 12/1/2025 | Greenhaven Road Investment Management L.P. | 973,198 | $38.52M | 5.7% | -2.2% | 2.398% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 115,262 | $4.56M | 0.0% | +89.0% | 0.284% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 11,415 | $0.45M | 0.0% | -33.3% | 0.028% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,690 | $0.62M | 0.0% | N/A | 0.039% |  |
| 11/19/2025 | Captrust Financial Advisors | 128,950 | $5.10M | 0.0% | -1.1% | 0.318% |  |
| 11/17/2025 | XTX Topco Ltd | 17,728 | $0.70M | 0.0% | +149.1% | 0.044% |  |
| 11/17/2025 | Verition Fund Management LLC | 21,732 | $0.86M | 0.0% | -4.0% | 0.054% |  |
| 11/17/2025 | Progeny 3 Inc. | 1,732,318 | $68.57M | 3.5% | +16.9% | 4.268% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 168,317 | $6.66M | 0.0% | N/A | 0.415% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 372,966 | $14.76M | 2.5% | +97.4% | 0.919% |  |
| 11/17/2025 | Mariner LLC | 11,850 | $0.47M | 0.0% | -44.6% | 0.029% |  |
| 11/17/2025 | Maxi Investments CY Ltd | 12,500 | $0.50M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 877,575 | $34.73M | 1.1% | +4,210.9% | 2.162% |  |
| 11/17/2025 | Millennium Management LLC | 30,675 | $1.21M | 0.0% | N/A | 0.076% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,629 | $0.74M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Lido Advisors LLC | 11,173 | $0.44M | 0.0% | -9.9% | 0.028% |  |