| 3/20/2026 | Purpose Unlimited Inc. | 2,612 | $47K | 0.0% | N/A | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 21,261 | $0.38M | 0.0% | -57.9% | 0.029% |  |
| 2/19/2026 | Invesco Ltd. | 190,763 | $3.41M | 0.0% | +5.7% | 0.259% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,176 | $0.22M | 0.0% | -52.0% | 0.017% |  |
| 2/18/2026 | XTX Topco Ltd | 26,530 | $0.47M | 0.0% | -50.5% | 0.036% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 158,162 | $2.83M | 0.0% | +459.2% | 0.215% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 438,925 | $7.85M | 0.0% | +30.5% | 0.596% |  |
| 2/18/2026 | Perceptive Advisors LLC | 202,400 | $3.62M | 0.1% | N/A | 0.275% |  |
| 2/18/2026 | Millennium Management LLC | 978,172 | $17.49M | 0.0% | -37.0% | 1.328% |  |
| 2/18/2026 | Man Group plc | 441,363 | $7.89M | 0.0% | +170.5% | 0.599% |  |
| 2/18/2026 | Engineers Gate Manager LP | 65,399 | $1.17M | 0.0% | +389.4% | 0.089% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 65,640 | $1.17M | 0.0% | +148.6% | 0.089% |  |
| 2/17/2026 | AQR Capital Management LLC | 161,721 | $2.89M | 0.0% | +356.6% | 0.220% |  |
| 2/17/2026 | Lazard Asset Management LLC | 2,134,968 | $38.17M | 0.1% | -9.0% | 2.898% |  |
| 2/17/2026 | Trexquant Investment LP | 135,024 | $2.41M | 0.0% | N/A | 0.183% |  |
| 2/17/2026 | Farallon Capital Management LLC | 71,000 | $1.27M | 0.0% | -75.0% | 0.096% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 60,897 | $1.09M | 0.0% | +14.9% | 0.083% |  |
| 2/17/2026 | California State Teachers Retirement System | 61,601 | $1.10M | 0.0% | +5.5% | 0.084% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 15,637 | $0.28M | 0.0% | +216.0% | 0.021% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 37,865 | $0.68M | 0.0% | -7.9% | 0.051% |  |
| 2/17/2026 | Captrust Financial Advisors | 21,699 | $0.39M | 0.0% | +8.3% | 0.029% |  |
| 2/17/2026 | Fred Alger Management LLC | 269,825 | $4.82M | 0.0% | +161.7% | 0.366% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 62,483 | $1.12M | 0.0% | N/A | 0.085% |  |
| 2/17/2026 | Royal Bank of Canada | 51,571 | $0.92M | 0.0% | -88.0% | 0.070% |  |
| 2/17/2026 | Graham Capital Management L.P. | 31,294 | $0.56M | 0.0% | N/A | 0.042% |  |
| 2/16/2026 | Entropy Technologies LP | 12,946 | $0.23M | 0.0% | +11.5% | 0.018% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 50,427 | $0.90M | 0.0% | +21.6% | 0.068% |  |
| 2/13/2026 | Marshall Wace LLP | 80,774 | $1.44M | 0.0% | +109.9% | 0.110% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 25,098 | $0.45M | 0.0% | -6.0% | 0.034% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 52,861 | $0.94M | 0.0% | -20.5% | 0.072% |  |
| 2/13/2026 | Rubric Capital Management LP | 4,171,498 | $74.59M | 0.9% | -20.8% | 5.662% |  |
| 2/13/2026 | Stifel Financial Corp | 40,411 | $0.72M | 0.0% | -10.8% | 0.055% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 194,267 | $3.47M | 0.0% | -11.1% | 0.264% |  |
| 2/13/2026 | First Trust Advisors LP | 136,918 | $2.45M | 0.0% | -16.2% | 0.186% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 515,903 | $9.22M | 0.0% | +6.3% | 0.700% |  |
| 2/13/2026 | State Street Corp | 2,131,906 | $38.12M | 0.0% | -3.3% | 2.894% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,717,890 | $66.48M | 0.0% | +12.5% | 5.047% |  |
| 2/13/2026 | Wells Fargo & Company MN | 112,525 | $2.01M | 0.0% | +15.8% | 0.153% |  |
| 2/12/2026 | HRT Financial LP | 164,576 | $2.94M | 0.0% | +254.5% | 0.223% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 157,000 | $2.81M | 0.0% | -8.9% | 0.213% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,012,631 | $18.11M | 0.0% | +18.9% | 1.375% |  |
| 2/12/2026 | EntryPoint Capital LLC | 44,319 | $0.79M | 0.3% | +187.9% | 0.060% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,993 | $89K | 0.0% | -76.9% | 0.007% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 68,759 | $1.23M | 0.1% | +66.2% | 0.093% |  |
| 2/12/2026 | Swiss National Bank | 127,200 | $2.27M | 0.0% | +2.3% | 0.173% |  |
| 2/12/2026 | Nuveen LLC | 125,040 | $2.24M | 0.0% | -31.9% | 0.170% |  |
| 2/11/2026 | ARK Investment Management LLC | 2,111,829 | $37.76M | 0.3% | +12.8% | 2.867% |  |
| 2/11/2026 | Inceptionr LLC | 19,717 | $0.35M | 0.1% | N/A | 0.027% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 29,777 | $0.53M | 0.0% | -4.8% | 0.040% |  |
| 2/11/2026 | Deutsche Bank AG | 46,332 | $0.83M | 0.0% | +10.2% | 0.063% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 2,819,670 | $50.36M | 0.6% | +6.8% | 3.827% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 47,831 | $0.86M | 0.1% | +168.9% | 0.065% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 1,458 | $26K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 669,468 | $11.97M | 0.0% | +19.1% | 0.909% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 26,842 | $0.48M | 0.0% | N/A | 0.036% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 223,892 | $4M | 0.0% | -4.6% | 0.304% |  |
| 2/10/2026 | Intech Investment Management LLC | 31,286 | $0.56M | 0.0% | -7.8% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,384,788 | $24.76M | 0.0% | +8.5% | 1.880% |  |
| 2/9/2026 | Royce & Associates LP | 29,009 | $0.52M | 0.0% | N/A | 0.039% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,589 | $28K | 0.0% | +5,025.8% | 0.002% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 2,000 | $36K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,374 | $25K | 0.0% | +722.8% | 0.002% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 50,000 | $0.89M | 0.8% | N/A | 0.068% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 2,000 | $36K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 15,200 | $0.27M | 0.0% | +6.3% | 0.021% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 2,250,098 | $40.23M | 0.5% | +2.6% | 3.054% |  |
| 2/5/2026 | Stephens Inc. AR | 12,618 | $0.23M | 0.0% | +15.8% | 0.017% |  |
| 2/5/2026 | ANTIPODES PARTNERS Ltd | 11,464 | $0.21M | 0.0% | +133.4% | 0.016% |  |
| 2/5/2026 | Tejara Capital Ltd | 121,697 | $2.18M | 0.5% | -6.2% | 0.165% |  |
| 2/4/2026 | Pier 88 Investment Partners LLC | 50,870 | $0.91M | 0.2% | -6.1% | 0.069% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 46,900 | $0.84M | 0.0% | N/A | 0.064% |  |
| 1/30/2026 | Verity Asset Management Inc. | 65,722 | $1.18M | 0.5% | +1.2% | 0.089% |  |
| 1/29/2026 | Comerica Bank | 12,126 | $0.22M | 0.0% | -20.8% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 1,442,799 | $25.80M | 0.0% | +51.3% | 1.958% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 13,775 | $0.25M | 0.0% | -11.7% | 0.019% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,464,426 | $115.58M | 0.0% | +2.0% | 8.775% |  |
| 1/28/2026 | Arizona State Retirement System | 17,900 | $0.32M | 0.0% | -5.7% | 0.024% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 23,316 | $0.42M | 0.0% | -4.7% | 0.032% |  |
| 1/26/2026 | Slow Capital Inc. | 131,263 | $2.35M | 0.3% | +39.8% | 0.178% |  |
| 1/26/2026 | United Advisor Group LLC | 14,439 | $0.26M | 0.0% | -26.5% | 0.020% |  |
| 1/26/2026 | CWM LLC | 5,951 | $0.11M | 0.0% | +1,316.9% | 0.008% |  |
| 1/23/2026 | Baillie Gifford & Co. | 835,488 | $14.94M | 0.0% | -14.3% | 1.134% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 4,714,767 | $84.30M | 0.0% | +3.5% | 6.400% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,291,349 | $40.97M | 0.0% | +10.6% | 3.110% |  |
| 1/21/2026 | Yousif Capital Management LLC | 15,556 | $0.25M | 0.0% | -11.5% | 0.021% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 25,875 | $0.46M | 0.0% | +34.2% | 0.035% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 20,705 | $0.37M | 0.0% | +38.9% | 0.028% |  |
| 1/16/2026 | Tema Etfs LLC | 20,073 | $0.36M | 0.0% | +19.2% | 0.027% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 185,007 | $3.31M | 0.0% | -7.2% | 0.251% |  |
| 1/14/2026 | TrueMark Investments LLC | 29,702 | $0.53M | 0.1% | -2.8% | 0.040% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 15,466 | $0.28M | 0.0% | +39.1% | 0.021% |  |
| 1/9/2026 | SG Americas Securities LLC | 65,151 | $1.17M | 0.0% | +70.9% | 0.088% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 81,283 | $1.63M | 0.0% | -2.6% | 0.110% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 336,379 | $6.75M | 0.0% | +2,530.6% | 0.457% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 336,379 | $6.75M | 0.0% | +2,530.6% | 0.457% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 66,520 | $1.33M | 0.0% | +4.7% | 0.090% |  |
| 11/17/2025 | PharVision Advisers LLC | 14,254 | $0.29M | 0.2% | N/A | 0.019% |  |
| 11/17/2025 | XTX Topco Ltd | 53,596 | $1.08M | 0.1% | +82.2% | 0.073% |  |
| 11/17/2025 | Verity Asset Management Inc. | 64,924 | $1.30M | 0.4% | +43.5% | 0.088% |  |
| 11/17/2025 | Quarry LP | 2,401 | $48K | 0.0% | +73.6% | 0.003% |  |