| 9/9/2026 | Squarepoint Ops LLC | 18,768 | $90K | 0.0% | -40.1% | 0.045% |  |
| 8/27/2026 | Corient Private Wealth LP | 85,838 | $0.41M | 0.0% | +176.6% | 0.206% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 722,440 | $3.48M | 0.8% | +55.2% | 1.737% |  |
| 8/20/2026 | Moore Capital Management LP | 151,500 | $0.73M | 0.0% | +116.2% | 0.364% |  |
| 8/19/2026 | Hsbc Holdings PLC | 92,312 | $0.45M | 0.0% | +16.6% | 0.222% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 722,440 | $3.48M | 0.7% | N/A | 1.737% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 34,300 | $0.17M | 0.0% | N/A | 0.082% |  |
| 8/17/2026 | Pure Financial Advisors LLC | 11,001 | $53K | 0.0% | N/A | 0.026% |  |
| 8/17/2026 | Corient Private Wealth LP | 85,838 | $0.41M | 0.0% | N/A | 0.206% |  |
| 8/17/2026 | Bank of America Corp DE | 485,298 | $2.34M | 0.0% | N/A | 1.167% |  |
| 8/14/2026 | ADAR1 Capital Management LLC | 50,000 | $0.24M | 0.0% | N/A | 0.120% |  |
| 8/14/2026 | Hsbc Holdings PLC | 92,312 | $0.45M | 0.0% | N/A | 0.222% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 181,300 | $0.87M | 0.0% | N/A | 0.436% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,531 | $56K | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Algert Global LLC | 413,019 | $1.99M | 0.0% | +116.4% | 0.993% |  |
| 8/12/2026 | Quantbot Technologies LP | 39,589 | $0.19M | 0.0% | N/A | 0.095% |  |
| 8/12/2026 | Ieq Capital LLC | 145,578 | $0.70M | 0.0% | N/A | 0.350% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 265,000 | $1.28M | 0.0% | N/A | 0.637% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 12,735 | $61K | 0.0% | N/A | 0.031% |  |
| 8/10/2026 | Vitruvian Partners LLP | 278,865 | $1.34M | 0.0% | N/A | 0.671% |  |
| 8/7/2026 | BlackRock Inc. | 5,790,408 | $27.91M | 0.0% | N/A | 13.986% |  |
| 8/7/2026 | Deutsche Bank AG | 540,208 | $2.60M | 0.0% | N/A | 1.305% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 120,094 | $0.58M | 0.0% | N/A | 0.290% |  |
| 8/6/2026 | GSA Capital Partners LLP | 89,512 | $0.43M | 0.0% | N/A | 0.216% |  |
| 8/3/2026 | Walleye Capital LLC | 358,036 | $1.73M | 0.0% | N/A | 0.865% |  |
| 5/19/2026 | Bank of America Corp DE | 1,210,039 | $7.45M | 0.0% | +30.3% | 2.923% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 43,250 | $0.27M | 0.0% | +98.4% | 0.104% |  |
| 5/18/2026 | Royal Bank of Canada | 12,302 | $76K | 0.0% | -36.3% | 0.030% |  |
| 5/16/2026 | Quantinno Capital Management LP | 14,357 | $88K | 0.0% | -37.1% | 0.035% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,131,400 | $6.97M | 0.0% | +761.0% | 2.733% |  |
| 5/14/2026 | Renaissance Technologies LLC | 60,400 | $0.37M | 0.0% | N/A | 0.146% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 13,100 | $81K | 0.0% | N/A | 0.032% |  |
| 5/14/2026 | Sei Investments Co. | 19,979 | $0.12M | 0.0% | -57.1% | 0.048% |  |
| 5/14/2026 | Walleye Capital LLC | 314,616 | $1.94M | 0.0% | +258.6% | 0.760% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 167,343 | $1.03M | 0.0% | -23.5% | 0.404% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 100,306 | $0.62M | 0.0% | +6.3% | 0.242% |  |
| 4/30/2026 | Hsbc Holdings PLC | 79,150 | $0.47M | 0.0% | N/A | 0.191% |  |
| 4/30/2026 | Summit Securities Group LLC | 4,851 | $30K | 0.0% | N/A | 0.012% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 196,935 | $1.21M | 0.0% | -10.0% | 0.477% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 23,848 | $0.25M | 0.0% | +27.9% | 0.058% |  |
| 3/9/2026 | Corient Private Wealth LLC | 36,095 | $0.38M | 0.0% | +19.7% | 0.087% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,249 | $44K | 0.0% | +511.4% | 0.010% |  |
| 2/23/2026 | Virtu Financial LLC | 14,934 | $0.16M | 0.0% | N/A | 0.036% |  |
| 2/19/2026 | Invesco Ltd. | 20,114 | $0.21M | 0.0% | +6.6% | 0.049% |  |
| 2/19/2026 | Corient Private Wealth LLC | 35,570 | $0.37M | 0.0% | +17.9% | 0.087% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 151,470 | $1.58M | 0.0% | -19.6% | 0.368% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 19,305 | $0.20M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Millennium Management LLC | 2,129,038 | $22.19M | 0.0% | -2.9% | 5.178% |  |
| 2/18/2026 | IHT Wealth Management LLC | 17,610 | $0.18M | 0.0% | -16.6% | 0.043% |  |
| 2/18/2026 | Engineers Gate Manager LP | 12,652 | $0.13M | 0.0% | -47.4% | 0.031% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 81,836 | $0.85M | 0.0% | -75.5% | 0.199% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 11,797 | $0.12M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 21,803 | $0.23M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 218,675 | $2.28M | 0.0% | -60.8% | 0.532% |  |
| 2/17/2026 | Brown Capital Management LLC | 357,713 | $3.73M | 0.3% | -53.6% | 0.870% |  |
| 2/17/2026 | PDT Partners LLC | 82,839 | $0.86M | 0.1% | -7.6% | 0.201% |  |
| 2/17/2026 | AQR Capital Management LLC | 99,120 | $1.03M | 0.0% | +280.7% | 0.241% |  |
| 2/17/2026 | Trexquant Investment LP | 37,983 | $0.40M | 0.0% | -65.9% | 0.092% |  |
| 2/17/2026 | Jump Financial LLC | 158,435 | $1.65M | 0.0% | -21.2% | 0.385% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 31,756 | $0.33M | 0.0% | -5.3% | 0.077% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 69,112 | $0.72M | 0.0% | +335.4% | 0.168% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 2,157,264 | $22.48M | 0.0% | +23.0% | 5.246% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 90,922 | $0.95M | 0.0% | +34.9% | 0.221% |  |
| 2/17/2026 | Royal Bank of Canada | 19,307 | $0.20M | 0.0% | -96.1% | 0.047% |  |
| 2/17/2026 | Graham Capital Management L.P. | 25,100 | $0.26M | 0.0% | N/A | 0.061% |  |
| 2/17/2026 | Magnetar Financial LLC | 13,555 | $0.14M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Squarepoint Ops LLC | 30,311 | $0.32M | 0.0% | -66.5% | 0.074% |  |
| 2/16/2026 | Verition Fund Management LLC | 40,613 | $0.42M | 0.0% | +4.4% | 0.099% |  |
| 2/16/2026 | MML Investors Services LLC | 23,154 | $0.24M | 0.0% | N/A | 0.056% |  |
| 2/16/2026 | Mariner LLC | 27,161 | $0.28M | 0.0% | -12.5% | 0.066% |  |
| 2/16/2026 | Barclays PLC | 473,567 | $4.94M | 0.0% | +53.4% | 1.152% |  |
| 2/13/2026 | Marshall Wace LLP | 77,332 | $0.81M | 0.0% | N/A | 0.188% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,888 | $0.11M | 0.0% | -15.7% | 0.026% |  |
| 2/13/2026 | Walleye Capital LLC | 87,745 | $0.91M | 0.0% | -36.6% | 0.213% |  |
| 2/13/2026 | Formula Growth Ltd. | 60,000 | $0.63M | 0.2% | N/A | 0.146% |  |
| 2/13/2026 | PCM Encore LLC | 20,399 | $0.21M | 0.0% | N/A | 0.050% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 185,121 | $1.93M | 0.0% | N/A | 0.450% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 291,014 | $3.03M | 0.0% | +11.9% | 0.708% |  |
| 2/13/2026 | State Street Corp | 848,977 | $8.85M | 0.0% | +3.0% | 2.065% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 3,758 | $39K | 0.1% | +440.7% | 0.009% |  |
| 2/13/2026 | Wells Fargo & Company MN | 108,531 | $1.13M | 0.0% | -3.0% | 0.264% |  |
| 2/12/2026 | Jane Street Group LLC | 237,971 | $2.48M | 0.0% | +318.0% | 0.579% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 218,672 | $2.28M | 0.0% | -35.6% | 0.532% |  |
| 2/12/2026 | Federated Hermes Inc. | 425,649 | $4.44M | 0.0% | +64.1% | 1.035% |  |
| 2/12/2026 | New York State Common Retirement Fund | 158,224 | $1.65M | 0.0% | +25.9% | 0.385% |  |
| 2/12/2026 | Nuveen LLC | 531,730 | $5.54M | 0.0% | +609.7% | 1.293% |  |
| 2/11/2026 | Deutsche Bank AG | 842,236 | $8.78M | 0.0% | -13.0% | 2.048% |  |
| 2/11/2026 | WINTON GROUP Ltd | 15,453 | $0.16M | 0.0% | N/A | 0.038% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 565,190 | $5.89M | 0.0% | +51.3% | 1.375% |  |
| 2/10/2026 | AXQ Capital LP | 19,744 | $0.21M | 0.0% | -27.2% | 0.048% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 975,744 | $10.17M | 0.0% | +8.0% | 2.373% |  |
| 2/10/2026 | Intech Investment Management LLC | 14,788 | $0.15M | 0.0% | -43.0% | 0.036% |  |
| 2/10/2026 | Carnegie Lake Advisors LLC | 161,845 | $1.69M | 0.6% | -16.7% | 0.394% |  |
| 2/9/2026 | Geode Capital Management LLC | 837,799 | $8.73M | 0.0% | +13.3% | 2.037% |  |
| 2/6/2026 | Vitruvian Partners LLP | 278,865 | $2.91M | 2.1% | +20.9% | 0.678% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 12,972 | $0.14M | 0.0% | -45.1% | 0.032% |  |
| 2/6/2026 | GSA Capital Partners LLP | 86,720 | $0.90M | 0.1% | +19.6% | 0.211% |  |
| 1/29/2026 | UBS Group AG | 624,600 | $6.51M | 0.0% | -15.0% | 1.519% |  |
| 1/26/2026 | CWM LLC | 3,826 | $40K | 0.0% | +211.1% | 0.009% |  |
| 1/26/2026 | PFG Investments LLC | 11,365 | $0.12M | 0.0% | N/A | 0.028% |  |