| 3/24/2026 | Creek Drive Management Group LLC | 147,500 | $2.04M | 1.4% | N/A | 0.070% |  |
| 3/20/2026 | Hsbc Holdings PLC | 170,055 | $2.35M | 0.0% | -29.1% | 0.081% |  |
| 3/12/2026 | PEAK6 LLC | 46,928 | $0.65M | 0.0% | -260.0% | 0.022% |  |
| 3/9/2026 | Corient Private Wealth LLC | 205,978 | $2.84M | 0.0% | +4.2% | 0.098% |  |
| 3/6/2026 | Hsbc Holdings PLC | 170,055 | $2.35M | 0.0% | -29.1% | 0.081% |  |
| 2/23/2026 | Virtu Financial LLC | 19,407 | $0.27M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | Corient Private Wealth LLC | 205,978 | $2.84M | 0.0% | +4.2% | 0.099% |  |
| 2/18/2026 | Creek Drive Management Group LLC | 147,500 | $2.04M | 1.5% | N/A | 0.071% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 562,835 | $7.77M | 0.0% | +102.4% | 0.269% |  |
| 2/18/2026 | Vident Advisory LLC | 86,038 | $1.19M | 0.0% | +25.0% | 0.041% |  |
| 2/18/2026 | Mackenzie Financial Corp | 93,121 | $1.29M | 0.0% | -13.6% | 0.045% |  |
| 2/18/2026 | Empowered Funds LLC | 36,543 | $0.50M | 0.0% | +9.5% | 0.017% |  |
| 2/18/2026 | XTX Topco Ltd | 52,368 | $0.72M | 0.0% | +90.2% | 0.025% |  |
| 2/18/2026 | Zacks Investment Management | 177,773 | $2.45M | 0.0% | N/A | 0.085% |  |
| 2/18/2026 | VARCOV Co. | 21,210 | $0.29M | 0.1% | N/A | 0.010% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,832,444 | $39.09M | 0.0% | -2.2% | 1.355% |  |
| 2/18/2026 | SummitTX Capital L.P. | 38,340 | $0.53M | 0.0% | -10.2% | 0.018% |  |
| 2/18/2026 | Sora Investors LLC | 260,137 | $3.59M | 0.3% | N/A | 0.124% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 98,090 | $1.35M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Odyssean LLC | 53,412 | $0.74M | 0.5% | N/A | 0.026% |  |
| 2/18/2026 | Millennium Management LLC | 901,856 | $12.45M | 0.0% | +990.6% | 0.431% |  |
| 2/18/2026 | Moore Capital Management LP | 680,000 | $9.38M | 0.1% | N/A | 0.325% |  |
| 2/18/2026 | Engineers Gate Manager LP | 75,304 | $1.04M | 0.0% | -57.9% | 0.036% |  |
| 2/18/2026 | Azora Capital LP | 2,879,568 | $39.74M | 2.5% | +50.4% | 1.377% |  |
| 2/17/2026 | Steinberg Asset Management LLC | 111,577 | $1.54M | 1.1% | N/A | 0.053% |  |
| 2/17/2026 | AQR Capital Management LLC | 813,854 | $11.23M | 0.0% | +248.3% | 0.389% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 2,624,332 | $36.22M | 0.8% | -52.6% | 1.255% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 31,968 | $0.44M | 0.0% | +14.6% | 0.015% |  |
| 2/17/2026 | Trexquant Investment LP | 1,591,454 | $21.96M | 0.2% | +4.8% | 0.761% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 189,245 | $2.61M | 0.0% | -95.1% | 0.091% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 2,400,000 | $33.12M | 0.1% | +7.4% | 1.148% |  |
| 2/17/2026 | California State Teachers Retirement System | 167,188 | $2.31M | 0.0% | +3.1% | 0.080% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 267,726 | $3.70M | 0.0% | +19.6% | 0.128% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 166,292 | $2.30M | 0.0% | -14.2% | 0.080% |  |
| 2/17/2026 | Royal Bank of Canada | 117,449 | $1.62M | 0.0% | +1,170.4% | 0.056% |  |
| 2/17/2026 | Blair William & Co. IL | 81,885 | $1.13M | 0.0% | +8.7% | 0.039% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 4,669 | $64K | 0.0% | +1,597.8% | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 151,135 | $2.09M | 0.0% | -86.4% | 0.072% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 579,311 | $7.99M | 2.5% | +11.4% | 0.277% |  |
| 2/16/2026 | Verition Fund Management LLC | 51,700 | $0.71M | 0.0% | -7.4% | 0.025% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 17,259 | $0.24M | 0.0% | +20.3% | 0.008% |  |
| 2/16/2026 | PEAK6 LLC | 46,928 | $0.65M | 0.0% | -260.0% | 0.022% |  |
| 2/16/2026 | Mariner LLC | 97,004 | $1.34M | 0.0% | +8.2% | 0.046% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 4,805,397 | $66.31M | 0.0% | -13.5% | 2.299% |  |
| 2/13/2026 | Marshall Wace LLP | 5,995,712 | $82.74M | 0.1% | +30.4% | 2.868% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 84,634 | $1.17M | 0.0% | -3.5% | 0.040% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 20,473 | $0.28M | 0.0% | -50.2% | 0.010% |  |
| 2/13/2026 | Bridgewater Associates LP | 661,116 | $9.12M | 0.0% | -13.3% | 0.316% |  |
| 2/13/2026 | First Trust Advisors LP | 157,705 | $2.18M | 0.0% | -22.0% | 0.075% |  |
| 2/13/2026 | Headlands Technologies LLC | 198,815 | $2.74M | 0.2% | +62.0% | 0.095% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,430,373 | $19.74M | 0.0% | +0.3% | 0.684% |  |
| 2/13/2026 | State Street Corp | 3,785,052 | $52.23M | 0.0% | +4.7% | 1.811% |  |
| 2/13/2026 | Ieq Capital LLC | 92,029 | $1.27M | 0.0% | N/A | 0.044% |  |
| 2/13/2026 | Martingale Asset Management L P | 94,699 | $1.31M | 0.0% | -10.8% | 0.045% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 96,499 | $1.33M | 0.3% | -20.0% | 0.046% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 337,786 | $4.66M | 0.0% | +24.0% | 0.162% |  |
| 2/13/2026 | Wells Fargo & Company MN | 186,185 | $2.57M | 0.0% | +79.8% | 0.089% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 7,698 | $0.11M | 0.0% | +29.6% | 0.004% |  |
| 2/12/2026 | Brooklyn Investment Group | 34,338 | $0.48M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Cibc World Markets Corp | 11,179 | $0.15M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 290,000 | $4M | 0.1% | +123.1% | 0.139% |  |
| 2/12/2026 | Renaissance Technologies LLC | 196,447 | $2.71M | 0.0% | -87.2% | 0.094% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,785,693 | $38.44M | 0.0% | -1.0% | 1.333% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 12,250 | $0.17M | 0.0% | -70.9% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 127,323 | $1.76M | 0.0% | +5.1% | 0.061% |  |
| 2/12/2026 | Bank of Montreal Can | 60,184 | $0.83M | 0.0% | -78.5% | 0.029% |  |
| 2/12/2026 | Swiss National Bank | 345,500 | $4.77M | 0.0% | +2.8% | 0.165% |  |
| 2/12/2026 | Nuveen LLC | 1,205,303 | $16.63M | 0.0% | -16.1% | 0.577% |  |
| 2/11/2026 | Empowered Funds LLC | 36,543 | $0.50M | 0.0% | +9.5% | 0.017% |  |
| 2/11/2026 | Inceptionr LLC | 14,794 | $0.20M | 0.1% | N/A | 0.007% |  |
| 2/11/2026 | Deutsche Bank AG | 1,254,202 | $17.31M | 0.0% | -5.0% | 0.600% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 37,357 | $0.52M | 0.1% | -11.6% | 0.018% |  |
| 2/11/2026 | Cerity Partners LLC | 43,185 | $0.60M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | Franklin Resources Inc. | 12,765 | $0.18M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Capital International Investors | 1,762,894 | $24.33M | 0.0% | N/A | 0.843% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 66,960 | $0.92M | 0.0% | +22.7% | 0.032% |  |
| 2/11/2026 | Parallel Advisors LLC | 6,931 | $96K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | State of Wyoming | 53,539 | $0.74M | 0.1% | +49.8% | 0.026% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,016,015 | $27.82M | 0.0% | -33.9% | 0.964% |  |
| 2/10/2026 | AXQ Capital LP | 20,184 | $0.28M | 0.1% | N/A | 0.010% |  |
| 2/10/2026 | One Capital Management LLC | 83,702 | $1.16M | 0.0% | +57.1% | 0.040% |  |
| 2/10/2026 | Main Management ETF Advisors LLC | 96,309 | $1.33M | 0.0% | +1.0% | 0.046% |  |
| 2/10/2026 | Norges Bank | 1,005,128 | $13.87M | 0.0% | N/A | 0.481% |  |
| 2/10/2026 | Future Fund LLC | 83,702 | $1.16M | 0.4% | +57.1% | 0.040% |  |
| 2/10/2026 | Garde Capital Inc. | 29,679 | $0.41M | 0.0% | -3.7% | 0.014% |  |
| 2/10/2026 | Intech Investment Management LLC | 106,335 | $1.47M | 0.0% | +16.2% | 0.051% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,149,971 | $57.28M | 0.0% | +1.7% | 1.985% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 26,502 | $0.37M | 0.0% | -5.7% | 0.013% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,642 | $36K | 0.0% | +140.8% | 0.001% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 22,664 | $0.31M | 0.0% | N/A | 0.011% |  |
| 2/6/2026 | Summit Creek Advisors LLC | 738,577 | $10.19M | 1.6% | -2.4% | 0.353% |  |
| 2/6/2026 | Leonteq Securities AG | 4,459 | $62K | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 2,034 | $28K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 19,550 | $0.27M | 0.0% | -26.2% | 0.009% |  |
| 2/6/2026 | GSA Capital Partners LLP | 361,033 | $4.98M | 0.4% | +1,484.2% | 0.173% |  |
| 2/6/2026 | ProShare Advisors LLC | 30,880 | $0.43M | 0.0% | +8.1% | 0.015% |  |
| 2/5/2026 | HighMark Wealth Management LLC | 2,550 | $35K | 0.0% | N/A | 0.001% |  |
| 2/4/2026 | Bailard Inc. | 30,000 | $0.41M | 0.0% | -38.1% | 0.014% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 641,454 | $8.85M | 0.0% | N/A | 0.307% |  |
| 2/2/2026 | Strs Ohio | 17,600 | $0.24M | 0.0% | -70.9% | 0.008% |  |