| 2/23/2026 | Virtu Financial LLC | 3,066 | $0.22M | 0.0% | -70.0% | 0.020% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 946,632 | $68.38M | 0.0% | +8.5% | 6.103% |  |
| 2/19/2026 | Invesco Ltd. | 210,584 | $15.21M | 0.0% | -2.4% | 1.358% |  |
| 2/18/2026 | XTX Topco Ltd | 7,002 | $0.51M | 0.0% | +33.3% | 0.045% |  |
| 2/18/2026 | Twinbeech Capital LP | 14,100 | $1.02M | 0.1% | N/A | 0.091% |  |
| 2/18/2026 | Millennium Management LLC | 220,815 | $15.95M | 0.0% | +780.1% | 1.424% |  |
| 2/18/2026 | Janus Henderson Group PLC | 5,068 | $0.37M | 0.0% | -56.3% | 0.033% |  |
| 2/18/2026 | Engineers Gate Manager LP | 9,219 | $0.67M | 0.0% | -57.5% | 0.059% |  |
| 2/18/2026 | Findell Capital Management LLC | 235,000 | $16.97M | 4.9% | +291.7% | 1.515% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 90,784 | $6.56M | 0.1% | +967.8% | 0.585% |  |
| 2/17/2026 | AQR Capital Management LLC | 10,283 | $0.74M | 0.0% | -15.8% | 0.066% |  |
| 2/17/2026 | Trexquant Investment LP | 62,586 | $4.52M | 0.0% | +2,401.4% | 0.404% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 127,435 | $9.21M | 0.0% | +15.5% | 0.822% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 155,906 | $11.26M | 0.0% | -82.1% | 1.005% |  |
| 2/16/2026 | Squarepoint Ops LLC | 47,509 | $3.43M | 0.0% | -12.6% | 0.306% |  |
| 2/16/2026 | Verition Fund Management LLC | 7,800 | $0.56M | 0.0% | -20.1% | 0.050% |  |
| 2/16/2026 | MML Investors Services LLC | 4,380 | $0.32M | 0.0% | -67.9% | 0.028% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 44,096 | $3.19M | 0.0% | N/A | 0.284% |  |
| 2/16/2026 | Entropy Technologies LP | 4,400 | $0.32M | 0.0% | +83.3% | 0.028% |  |
| 2/16/2026 | Barclays PLC | 33,237 | $2.40M | 0.0% | +102.0% | 0.214% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 5,839 | $0.42M | 0.0% | -70.8% | 0.038% |  |
| 2/13/2026 | Maverick Capital Ltd. | 63,234 | $4.57M | 0.0% | N/A | 0.408% |  |
| 2/13/2026 | Marshall Wace LLP | 107,612 | $7.77M | 0.0% | +116.3% | 0.694% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,530 | $0.40M | 0.0% | -10.2% | 0.036% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 57,945 | $4.19M | 0.2% | +44.9% | 0.374% |  |
| 2/13/2026 | First Trust Advisors LP | 45,628 | $3.30M | 0.0% | +78.4% | 0.294% |  |
| 2/13/2026 | FirstWave Capital Management LLC | 22,718 | $1.64M | 1.0% | N/A | 0.146% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 111,309 | $8.04M | 0.0% | +1.8% | 0.718% |  |
| 2/13/2026 | State Street Corp | 258,168 | $18.65M | 0.0% | +5.0% | 1.665% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,279 | $0.89M | 0.0% | +35.0% | 0.079% |  |
| 2/13/2026 | Wells Fargo & Company MN | 13,612 | $0.98M | 0.0% | +12.0% | 0.088% |  |
| 2/12/2026 | Renaissance Technologies LLC | 251,981 | $18.20M | 0.0% | -24.5% | 1.625% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 172,629 | $12.47M | 0.0% | +2.5% | 1.113% |  |
| 2/12/2026 | Federated Hermes Inc. | 60,095 | $4.34M | 0.0% | +34.5% | 0.387% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 15,224 | $1.10M | 0.1% | N/A | 0.098% |  |
| 2/12/2026 | Swiss National Bank | 21,500 | $1.55M | 0.0% | +2.4% | 0.139% |  |
| 2/12/2026 | Nuveen LLC | 23,260 | $1.68M | 0.0% | -18.4% | 0.150% |  |
| 2/11/2026 | Inceptionr LLC | 3,076 | $0.22M | 0.1% | N/A | 0.020% |  |
| 2/11/2026 | T3 Companies LLC | 25,800 | $1.86M | 2.3% | N/A | 0.166% |  |
| 2/11/2026 | Deutsche Bank AG | 10,221 | $0.74M | 0.0% | +13.1% | 0.066% |  |
| 2/11/2026 | X Square Capital LLC | 77,096 | $5.57M | 1.8% | N/A | 0.497% |  |
| 2/11/2026 | Capital Research Global Investors | 654,252 | $47.26M | 0.0% | +31.7% | 4.218% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 11,384 | $0.88M | 0.0% | +109.3% | 0.073% |  |
| 2/10/2026 | TD Asset Management Inc | 19,288 | $1.39M | 0.0% | +6.6% | 0.124% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 170,476 | $12.31M | 0.0% | +132.5% | 1.099% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 74,408 | $5.37M | 0.0% | +399.8% | 0.480% |  |
| 2/10/2026 | Norges Bank | 65,022 | $4.70M | 0.0% | N/A | 0.419% |  |
| 2/9/2026 | Geode Capital Management LLC | 310,967 | $22.47M | 0.0% | +4.1% | 2.005% |  |
| 2/6/2026 | BloombergSen Inc. | 17,573 | $1.27M | 0.1% | N/A | 0.113% |  |
| 2/6/2026 | GSA Capital Partners LLP | 11,354 | $0.82M | 0.1% | N/A | 0.073% |  |
| 2/4/2026 | Prosperitas Financial LLC | 22,066 | $1.59M | 0.6% | N/A | 0.142% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 2,728 | $0.20M | 0.0% | +181.8% | 0.018% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 10,500 | $0.76M | 0.2% | N/A | 0.068% |  |
| 1/29/2026 | UBS Group AG | 137,829 | $9.96M | 0.0% | -39.7% | 0.889% |  |
| 1/29/2026 | Vanguard Group Inc. | 723,117 | $52.23M | 0.0% | -0.2% | 4.662% |  |
| 1/28/2026 | Arizona State Retirement System | 3,020 | $0.22M | 0.0% | -5.3% | 0.019% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 48,702 | $3.52M | 0.1% | -6.2% | 0.314% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 7,045 | $0.51M | 0.0% | +1,155.8% | 0.045% |  |
| 1/20/2026 | Palisades Investment Partners LLC | 83,302 | $6.02M | 2.3% | +1.9% | 0.537% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,159 | $2.18M | 0.0% | +1,254.2% | 0.194% |  |
| 1/8/2026 | Nordea Investment Management AB | 18,998 | $1.40M | 0.0% | -13.7% | 0.122% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 5,953 | $0.53M | 0.0% | -79.4% | 0.038% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,605 | $0.14M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 3,570 | $0.32M | 0.0% | -4.1% | 0.023% |  |
| 11/17/2025 | Woodline Partners LP | 30,629 | $2.74M | 0.0% | N/A | 0.197% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 3,920 | $0.35M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Moors & Cabot Inc. | 2,435 | $0.22M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 25,090 | $2.25M | 0.0% | -32.1% | 0.162% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,340 | $0.48M | 0.0% | -8.5% | 0.034% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 8,898 | $0.80M | 0.0% | -18.1% | 0.057% |  |
| 11/17/2025 | Bank of America Corp DE | 93,290 | $8.35M | 0.0% | +185.2% | 0.601% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 8,502 | $0.76M | 0.0% | -21.2% | 0.055% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 26,040 | $2.33M | 0.0% | N/A | 0.168% |  |
| 11/17/2025 | Algert Global LLC | 4,460 | $0.40M | 0.0% | +18.0% | 0.029% |  |
| 11/17/2025 | Alliancebernstein L.P. | 12,005 | $1.08M | 0.0% | +6.4% | 0.077% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 4,635 | $0.42M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | Raymond James Financial Inc. | 33,309 | $2.98M | 0.0% | +30.4% | 0.216% |  |
| 11/14/2025 | Virtu Financial LLC | 10,225 | $0.92M | 0.1% | N/A | 0.066% |  |
| 11/14/2025 | California State Teachers Retirement System | 66,314 | $5.94M | 0.0% | +4.1% | 0.429% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 2,166 | $0.19M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 9,096 | $0.81M | 0.0% | -45.8% | 0.059% |  |
| 11/14/2025 | Squarepoint Ops LLC | 54,382 | $4.87M | 0.0% | +164.8% | 0.352% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 40,000 | $3.58M | 0.3% | N/A | 0.259% |  |
| 11/13/2025 | Jump Financial LLC | 43,981 | $3.94M | 0.0% | -67.2% | 0.285% |  |
| 11/13/2025 | Entropy Technologies LP | 2,400 | $0.22M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Invesco Ltd. | 215,785 | $19.32M | 0.0% | -2.3% | 1.397% |  |
| 11/13/2025 | Sei Investments Co. | 3,589 | $0.32M | 0.0% | -36.8% | 0.023% |  |
| 11/13/2025 | UBS Group AG | 228,738 | $20.47M | 0.0% | +372.1% | 1.481% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,888 | $1.33M | 0.0% | +181.6% | 0.096% |  |
| 11/13/2025 | Franklin Resources Inc. | 3,853 | $0.35M | 0.0% | -98.2% | 0.025% |  |
| 11/13/2025 | Legal & General Group Plc | 11,884 | $1.06M | 0.0% | +11.8% | 0.077% |  |
| 11/13/2025 | Swiss National Bank | 21,000 | $1.88M | 0.0% | +22.8% | 0.136% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,872 | $1.24M | 0.0% | +1,789.9% | 0.090% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 12,910 | $1.16M | 0.2% | +153.8% | 0.084% |  |
| 11/13/2025 | CreativeOne Wealth LLC | 19,989 | $1.79M | 0.0% | -11.1% | 0.129% |  |
| 11/13/2025 | First Trust Advisors LP | 25,579 | $2.29M | 0.0% | N/A | 0.166% |  |
| 11/12/2025 | Gabelli Funds LLC | 5,100 | $0.46M | 0.0% | +10.9% | 0.033% |  |
| 11/12/2025 | Barclays PLC | 16,451 | $1.47M | 0.0% | -34.5% | 0.106% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 168,454 | $15.08M | 0.0% | +41.0% | 1.090% |  |
| 11/12/2025 | Royce & Associates LP | 10,003 | $0.90M | 0.0% | +42.9% | 0.065% |  |