| 3/20/2026 | Hsbc Holdings PLC | 159,688 | $2.45M | 0.0% | +274.1% | 0.242% |  |
| 3/6/2026 | Hsbc Holdings PLC | 159,688 | $2.45M | 0.0% | +274.1% | 0.242% |  |
| 2/19/2026 | Invesco Ltd. | 116,097 | $1.77M | 0.0% | +41.3% | 0.177% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,296 | $0.22M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Mackenzie Financial Corp | 75,679 | $1.18M | 0.0% | +11.4% | 0.116% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 18,136 | $0.28M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | VARCOV Co. | 73,584 | $1.12M | 0.4% | N/A | 0.112% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 357,315 | $5.43M | 0.0% | +61.5% | 0.546% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 27,805 | $0.42M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Quadrature Capital Ltd | 27,784 | $0.42M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Readystate Asset Management LP | 70,148 | $1.07M | 0.0% | -98.7% | 0.107% |  |
| 2/18/2026 | Millennium Management LLC | 981,190 | $14.91M | 0.0% | -85.3% | 1.498% |  |
| 2/18/2026 | Man Group plc | 131,051 | $1.99M | 0.0% | +108.8% | 0.200% |  |
| 2/18/2026 | Invenomic Capital Management LP | 627,983 | $9.55M | 0.4% | +1.8% | 0.959% |  |
| 2/18/2026 | Janus Henderson Group PLC | 153,979 | $2.34M | 0.0% | +149.6% | 0.235% |  |
| 2/18/2026 | Engineers Gate Manager LP | 13,120 | $0.20M | 0.0% | -86.7% | 0.020% |  |
| 2/18/2026 | Circumference Group LLC | 250,000 | $3.80M | 4.1% | N/A | 0.382% |  |
| 2/17/2026 | AQR Capital Management LLC | 310,543 | $4.72M | 0.0% | +171.5% | 0.474% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 70,858 | $1.08M | 0.0% | -84.5% | 0.108% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 124,134 | $1.89M | 0.0% | +1.8% | 0.190% |  |
| 2/17/2026 | Atom Investors LP | 135,154 | $2.05M | 0.2% | +382.8% | 0.206% |  |
| 2/17/2026 | Magnetar Financial LLC | 11,512 | $0.18M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Needham Investment Management LLC | 90,000 | $1.37M | 0.1% | -43.8% | 0.137% |  |
| 2/16/2026 | Squarepoint Ops LLC | 41,752 | $0.64M | 0.0% | -81.9% | 0.064% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 231,027 | $3.51M | 0.0% | -2.9% | 0.353% |  |
| 2/16/2026 | Mariner LLC | 13,530 | $0.21M | 0.0% | N/A | 0.021% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 193,188 | $2.94M | 0.0% | +72.8% | 0.295% |  |
| 2/13/2026 | Marshall Wace LLP | 1,404,686 | $21.35M | 0.0% | +23.3% | 2.145% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 29,088 | $0.44M | 0.0% | -5.8% | 0.044% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 293,797 | $4.47M | 0.2% | +128.1% | 0.449% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 733,656 | $11.15M | 0.0% | +4.6% | 1.120% |  |
| 2/13/2026 | Bridgewater Associates LP | 182,021 | $2.77M | 0.0% | +22.1% | 0.278% |  |
| 2/13/2026 | Bridgefront Capital LLC | 32,607 | $0.50M | 0.1% | +99.8% | 0.050% |  |
| 2/13/2026 | Bank of Nova Scotia | 33,833 | $0.51M | 0.0% | +12.8% | 0.052% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,195,228 | $18.17M | 0.1% | +4.5% | 1.825% |  |
| 2/13/2026 | First Trust Advisors LP | 2,326,056 | $35.36M | 0.0% | +48.3% | 3.552% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 1,193,516 | $18.14M | 0.1% | +27.9% | 1.823% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 507,148 | $7.71M | 0.0% | +16.1% | 0.775% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,413,952 | $21.49M | 0.0% | -4.6% | 2.159% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 22,287 | $0.34M | 0.0% | +5,107.2% | 0.034% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 5,211 | $79K | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 13,994 | $0.21M | 0.0% | -95.4% | 0.021% |  |
| 2/12/2026 | DRW Securities LLC | 15,203 | $0.23M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Brooklyn Investment Group | 21,265 | $0.33M | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | MetLife Investment Management LLC | 36,127 | $0.55M | 0.0% | -7.6% | 0.055% |  |
| 2/12/2026 | Renaissance Technologies LLC | 23,496 | $0.36M | 0.0% | N/A | 0.036% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 284,402 | $4.32M | 0.0% | -47.3% | 0.434% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 5,686 | $86K | 0.0% | -60.1% | 0.009% |  |
| 2/12/2026 | Marex Group plc | 10,684 | $0.16M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 322,064 | $4.90M | 0.3% | +38.6% | 0.492% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 18,136 | $0.28M | 0.0% | N/A | 0.028% |  |
| 2/12/2026 | Swiss National Bank | 114,900 | $1.75M | 0.0% | +2.6% | 0.175% |  |
| 2/12/2026 | Nuveen LLC | 456,515 | $6.94M | 0.0% | -7.4% | 0.697% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 55,187 | $0.84M | 0.0% | N/A | 0.084% |  |
| 2/11/2026 | Franklin Resources Inc. | 159,086 | $2.42M | 0.0% | +7.5% | 0.243% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 4,665 | $71K | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Parallel Advisors LLC | 3,036 | $46K | 0.0% | +81.6% | 0.005% |  |
| 2/11/2026 | State of Wyoming | 25,805 | $0.39M | 0.0% | +14.1% | 0.039% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 570,072 | $8.67M | 0.0% | -12.3% | 0.871% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 337,955 | $5.14M | 0.0% | -93.7% | 0.516% |  |
| 2/10/2026 | Savant Capital LLC | 14,060 | $0.21M | 0.0% | N/A | 0.021% |  |
| 2/10/2026 | Intech Investment Management LLC | 25,382 | $0.39M | 0.0% | -12.5% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,462,653 | $22.24M | 0.0% | +5.7% | 2.234% |  |
| 2/6/2026 | LSV Asset Management | 982,397 | $14.93M | 0.0% | +25.1% | 1.500% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 35,000 | $0.53M | 0.5% | N/A | 0.053% |  |
| 2/6/2026 | Leonteq Securities AG | 17,083 | $0.26M | 0.0% | N/A | 0.026% |  |
| 2/6/2026 | Poehling Capital Management INC. | 13,953 | $0.21M | 0.0% | N/A | 0.021% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 16,900 | $0.26M | 0.0% | N/A | 0.026% |  |
| 2/4/2026 | Bailard Inc. | 14,100 | $0.21M | 0.0% | -37.9% | 0.022% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 12,289 | $0.19M | 0.0% | N/A | 0.019% |  |
| 1/30/2026 | New York State Teachers Retirement System | 4,489 | $68K | 0.0% | -22.7% | 0.007% |  |
| 1/29/2026 | UBS Group AG | 2,968,835 | $45.13M | 0.0% | -7.1% | 4.534% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,273,763 | $140.96M | 0.0% | +7.6% | 14.163% |  |
| 1/28/2026 | Arizona State Retirement System | 16,197 | $0.25M | 0.0% | -5.2% | 0.025% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 39,307 | $0.60M | 0.0% | +254.1% | 0.060% |  |
| 1/28/2026 | Migdal Insurance & Financial Holdings Ltd. | 17,000 | $0.26M | 0.0% | -10.5% | 0.026% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 122,016 | $1.88M | 0.0% | -2.5% | 0.186% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 21,251 | $0.32M | 0.0% | -43.5% | 0.032% |  |
| 1/26/2026 | CWM LLC | 16,652 | $0.25M | 0.0% | +154.3% | 0.025% |  |
| 1/26/2026 | KBC Group NV | 3,310 | $50K | 0.0% | +124.0% | 0.005% |  |
| 1/21/2026 | Sound Income Strategies LLC | 2,626 | $40K | 0.0% | N/A | 0.004% |  |
| 1/21/2026 | Y.D. More Investments Ltd | 11,307 | $0.17M | 0.0% | +17.5% | 0.017% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 62,120 | $0.94M | 0.1% | +10.1% | 0.095% |  |
| 1/16/2026 | Tempus Wealth Planning LLC | 37,339 | $0.57M | 0.1% | +39.2% | 0.057% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 78,320 | $1.19M | 0.0% | -45.9% | 0.120% |  |
| 1/8/2026 | Nordea Investment Management AB | 71,422 | $1.10M | 0.0% | -10.2% | 0.109% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 10,026 | $0.15M | 0.1% | -9.6% | 0.015% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 150,450 | $2.82M | 0.0% | -93.5% | 0.230% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,144,175 | $21.45M | 0.1% | +12.0% | 1.747% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 701,200 | $13.62M | 0.0% | +81.0% | 1.071% |  |
| 11/17/2025 | Woodline Partners LP | 141,601 | $2.66M | 0.0% | +12.7% | 0.216% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 55,138 | $1.03M | 0.0% | N/A | 0.084% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 933,348 | $17.50M | 0.1% | +5.7% | 1.425% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 777,839 | $14.58M | 0.6% | -41.1% | 1.188% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 594,904 | $11.15M | 0.0% | +11.2% | 0.909% |  |
| 11/17/2025 | Prelude Capital Management LLC | 25,101 | $0.47M | 0.0% | -8.3% | 0.038% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,170,876 | $40.72M | 0.1% | +1.6% | 3.315% |  |
| 11/17/2025 | Invenomic Capital Management LP | 616,700 | $11.56M | 0.6% | -6.2% | 0.942% |  |
| 11/17/2025 | JANA Partners Management LP | 6,502,108 | $121.92M | 5.9% | +13.5% | 9.930% |  |
| 11/17/2025 | Jain Global LLC | 17,224 | $0.32M | 0.0% | N/A | 0.026% |  |