| 9/9/2026 | Engineers Gate Manager LP | 48,150 | $0.78M | 0.0% | -59.7% | 0.065% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 6,258 | $0.10M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | Squarepoint Ops LLC | 209,123 | $3.40M | 0.0% | +290.4% | 0.283% |  |
| 9/8/2026 | Allworth Financial LP | 5,270 | $86K | 0.0% | +252.3% | 0.007% |  |
| 8/27/2026 | Corient Private Wealth LP | 18,639 | $0.30M | 0.0% | N/A | 0.025% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,221,485 | $36.10M | 0.0% | -16.5% | 3.009% |  |
| 8/18/2026 | Beacon Pointe Advisors LLC | 51,650 | $0.84M | 0.0% | N/A | 0.070% |  |
| 8/17/2026 | Corient Private Wealth LP | 14,945 | $0.24M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Bank of America Corp DE | 180,652 | $2.94M | 0.0% | N/A | 0.245% |  |
| 8/15/2026 | Jupiter Topco LLC | 28,299 | $0.46M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Legal & General Group Plc | 140,875 | $2.29M | 0.0% | N/A | 0.191% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 15,681 | $0.26M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Brandywine Managers LLC | 28,456 | $0.46M | 0.2% | N/A | 0.039% |  |
| 8/14/2026 | Algert Global LLC | 328,410 | $5.34M | 0.1% | -31.0% | 0.445% |  |
| 8/13/2026 | Portland Investment Counsel Inc. | 10,000 | $0.16M | 0.0% | N/A | 0.014% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 195,746 | $3.18M | 0.0% | N/A | 0.265% |  |
| 8/12/2026 | Quantbot Technologies LP | 11,031 | $0.18M | 0.0% | N/A | 0.015% |  |
| 8/12/2026 | Ieq Capital LLC | 71,397 | $1.16M | 0.0% | N/A | 0.097% |  |
| 8/11/2026 | Allworth Financial LP | 5,270 | $86K | 0.0% | N/A | 0.007% |  |
| 8/11/2026 | Tejara Capital Ltd | 280,202 | $4.55M | 1.9% | N/A | 0.380% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 30,900 | $0.50M | 0.0% | N/A | 0.042% |  |
| 8/7/2026 | BlackRock Inc. | 10,521,724 | $170.98M | 0.0% | N/A | 14.253% |  |
| 8/7/2026 | Deutsche Bank AG | 62,368 | $1.01M | 0.0% | N/A | 0.084% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 306,855 | $4.99M | 0.0% | N/A | 0.416% |  |
| 7/7/2026 | GAMMA Investing LLC | 13,581 | $0.22M | 0.0% | +30.2% | 0.018% |  |
| 7/2/2026 | Versant Capital Management Inc | 2,927 | $48K | 0.0% | -32.2% | 0.004% |  |
| 5/19/2026 | Bank of America Corp DE | 145,902 | $1.66M | 0.0% | +11.4% | 0.198% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 101,500 | $1.15M | 0.1% | N/A | 0.137% |  |
| 5/18/2026 | Royal Bank of Canada | 69,464 | $0.79M | 0.0% | +34.7% | 0.094% |  |
| 5/18/2026 | Rubric Capital Management LP | 6,000,000 | $68.16M | 0.7% | +43.8% | 8.128% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 15,425 | $0.18M | 0.0% | -38.5% | 0.021% |  |
| 5/16/2026 | Quantinno Capital Management LP | 174,095 | $1.98M | 0.0% | N/A | 0.236% |  |
| 5/16/2026 | Lazard Asset Management LLC | 212,485 | $2.41M | 0.0% | -90.0% | 0.288% |  |
| 5/15/2026 | Entropy Technologies LP | 15,257 | $0.17M | 0.0% | +17.9% | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 176,411 | $2M | 0.0% | +28.8% | 0.239% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,778 | $88K | 0.0% | +1,037.1% | 0.011% |  |
| 5/8/2026 | Amova Asset Management Americas Inc. | 3,190,837 | $36.25M | 0.5% | +13.2% | 4.322% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 883,648 | $10.04M | 0.0% | -12.7% | 1.197% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 301,969 | $3.43M | 0.0% | -2.8% | 0.409% |  |
| 5/4/2026 | Principal Financial Group Inc. | 274,458 | $3.12M | 0.0% | +2.3% | 0.372% |  |
| 5/1/2026 | Fifth Third Bancorp | 13,471 | $0.15M | 0.0% | +10,183.2% | 0.018% |  |
| 4/30/2026 | Hsbc Holdings PLC | 44,341 | $0.50M | 0.0% | +108.6% | 0.060% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 51,429 | $0.58M | 0.0% | +2.0% | 0.070% |  |
| 4/30/2026 | Sumitomo Mitsui Trust Group Inc. | 3,190,837 | $36.25M | 0.0% | -32.3% | 4.322% |  |
| 4/27/2026 | New York State Teachers Retirement System | 44,034 | $0.50M | 0.0% | -4.1% | 0.060% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 11,583 | $0.13M | 0.0% | N/A | 0.016% |  |
| 4/21/2026 | Wesbanco Bank Inc. | 81,400 | $0.93M | 0.0% | +73.6% | 0.110% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 24,900 | $0.28M | 0.0% | N/A | 0.034% |  |
| 4/20/2026 | TrueMark Investments LLC | 45,706 | $0.52M | 0.1% | +53.9% | 0.062% |  |
| 4/16/2026 | SG Americas Securities LLC | 13,193 | $0.15M | 0.0% | -79.8% | 0.018% |  |
| 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% |  |