| 9/9/2026 | Arlington Capital Management Inc. | 6,661 | $0.23M | 0.1% | N/A | 0.014% |  |
| 9/9/2026 | Engineers Gate Manager LP | 23,970 | $0.84M | 0.0% | -45.7% | 0.049% |  |
| 8/20/2026 | BTG Pactual Asset Management US LLC | 30,083 | $1.05M | 0.1% | +100.6% | 0.061% |  |
| 8/20/2026 | Harvest Management LLC | 115,288 | $4.01M | 1.6% | +123.4% | 0.234% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,530 | $1.59M | 0.0% | +12.0% | 0.093% |  |
| 8/19/2026 | Hsbc Holdings PLC | 7,114 | $0.25M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Pentwater Capital Management LP | 1,807,000 | $62.92M | 0.4% | N/A | 3.672% |  |
| 8/17/2026 | Bank of America Corp DE | 344,124 | $11.98M | 0.0% | N/A | 0.699% |  |
| 8/15/2026 | Vazirani Asset Management LLC | 30,638 | $1.07M | 0.0% | N/A | 0.062% |  |
| 8/15/2026 | Man Group plc | 667,091 | $23.23M | 0.0% | N/A | 1.356% |  |
| 8/15/2026 | Jupiter Topco LLC | 15,900 | $0.55M | 0.0% | N/A | 0.032% |  |
| 8/14/2026 | Hsbc Holdings PLC | 7,114 | $0.25M | 0.0% | N/A | 0.014% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 17,400 | $0.61M | 0.0% | N/A | 0.035% |  |
| 8/14/2026 | Legal & General Group Plc | 29,464 | $1.03M | 0.0% | N/A | 0.060% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 9,864 | $0.34M | 0.0% | N/A | 0.020% |  |
| 8/14/2026 | Algert Global LLC | 76,931 | $2.68M | 0.0% | +29.6% | 0.156% |  |
| 8/13/2026 | GSG Advisors LLC | 20,000 | $0.70M | 0.2% | N/A | 0.041% |  |
| 8/8/2026 | K2 Principal Fund L.P. | 130,705 | $4.55M | 0.3% | N/A | 0.266% |  |
| 8/7/2026 | BlackRock Inc. | 2,946,208 | $102.59M | 0.0% | N/A | 5.987% |  |
| 8/7/2026 | Deutsche Bank AG | 41,112 | $1.43M | 0.0% | N/A | 0.084% |  |
| 8/6/2026 | Alberta Investment Management Corp | 150,000 | $5.22M | 0.0% | N/A | 0.305% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 244,415 | $8.51M | 0.0% | N/A | 0.497% |  |
| 8/3/2026 | BIP Wealth LLC | 17,984 | $0.63M | 0.0% | N/A | 0.037% |  |
| 6/15/2026 | Carmignac Gestion | 84,106 | $2.31M | 0.0% | N/A | 0.171% |  |
| 6/3/2026 | NewEdge Advisors LLC | 6,755 | $0.19M | 0.0% | -34.7% | 0.014% |  |
| 5/19/2026 | Bank of America Corp DE | 117,856 | $3.23M | 0.0% | +7.5% | 0.239% |  |
| 5/18/2026 | California State Teachers Retirement System | 46,046 | $1.26M | 0.0% | +63.2% | 0.094% |  |
| 5/18/2026 | Royal Bank of Canada | 6,118 | $0.17M | 0.0% | +26.7% | 0.012% |  |
| 5/18/2026 | Regal Partners Ltd | 9,691 | $0.27M | 0.0% | N/A | 0.020% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,721 | $0.27M | 0.0% | N/A | 0.020% |  |
| 5/16/2026 | Quantinno Capital Management LP | 46,257 | $1.27M | 0.0% | +1.9% | 0.094% |  |
| 5/16/2026 | Lazard Asset Management LLC | 68,043 | $1.87M | 0.0% | -60.4% | 0.138% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $5.07M | 0.0% | +199.2% | 0.376% |  |
| 5/14/2026 | Gabelli Funds LLC | 147,228 | $4.04M | 0.0% | +140.6% | 0.299% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 135,600 | $3.72M | 0.6% | N/A | 0.276% |  |
| 5/14/2026 | Sei Investments Co. | 8,096 | $0.22M | 0.0% | N/A | 0.016% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 281,858 | $7.73M | 0.0% | -27.3% | 0.573% |  |
| 5/7/2026 | KBC Group NV | 976 | $27K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | Swiss National Bank | 72,000 | $1.97M | 0.0% | +26.1% | 0.146% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 103,608 | $2.84M | 0.0% | +12.2% | 0.211% |  |
| 5/4/2026 | Emerald Mutual Fund Advisers Trust | 183,263 | $5.02M | 0.2% | -74.9% | 0.373% |  |
| 5/4/2026 | Emerald Advisers LLC | 286,767 | $7.86M | 0.2% | -78.3% | 0.583% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 10,620 | $0.29M | 0.0% | N/A | 0.022% |  |
| 5/4/2026 | Principal Financial Group Inc. | 93,637 | $2.57M | 0.0% | +57.7% | 0.190% |  |
| 4/27/2026 | BIP Wealth LLC | 18,910 | $0.52M | 0.0% | -4.8% | 0.038% |  |
| 4/25/2026 | Strs Ohio | 14,800 | $0.41M | 0.0% | -32.4% | 0.030% |  |
| 4/24/2026 | Perkins Capital Management Inc. | 26,400 | $0.72M | 0.7% | -80.2% | 0.054% |  |
| 4/23/2026 | Inspire Investing LLC | 18,855 | $0.52M | 0.0% | -25.9% | 0.038% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,984 | $91K | 0.0% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 21,362 | $0.39M | 0.0% | +33.1% | 0.044% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 23,734 | $0.43M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | XTX Topco Ltd | 11,578 | $0.21M | 0.0% | -28.8% | 0.024% |  |
| 2/18/2026 | Millennium Management LLC | 329,097 | $5.98M | 0.0% | -57.6% | 0.678% |  |
| 2/18/2026 | Inspire Investing LLC | 25,460 | $0.46M | 0.0% | +2.5% | 0.052% |  |
| 2/18/2026 | Janus Henderson Group PLC | 15,900 | $0.29M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Engineers Gate Manager LP | 44,352 | $0.81M | 0.0% | N/A | 0.091% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 20,049 | $0.36M | 0.0% | -48.7% | 0.041% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 43,007 | $0.78M | 0.0% | N/A | 0.089% |  |
| 2/17/2026 | AQR Capital Management LLC | 45,555 | $0.83M | 0.0% | -27.0% | 0.094% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,868 | $0.29M | 0.0% | -28.0% | 0.033% |  |
| 2/17/2026 | Lazard Asset Management LLC | 171,888 | $3.12M | 0.0% | N/A | 0.354% |  |
| 2/17/2026 | Sender Co & Partners Inc. | 64,289 | $1.17M | 0.5% | -20.7% | 0.133% |  |
| 2/17/2026 | Trexquant Investment LP | 371,404 | $6.75M | 0.1% | N/A | 0.766% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 24,718 | $0.45M | 0.0% | -94.3% | 0.051% |  |
| 2/17/2026 | Osaic Holdings Inc. | 10,554 | $0.19M | 0.0% | -34.3% | 0.022% |  |
| 2/17/2026 | California State Teachers Retirement System | 28,219 | $0.51M | 0.0% | +1,329.5% | 0.058% |  |
| 2/17/2026 | Royal Bank of Canada | 4,828 | $88K | 0.0% | -98.3% | 0.010% |  |
| 2/17/2026 | Graham Capital Management L.P. | 19,014 | $0.35M | 0.0% | N/A | 0.039% |  |
| 2/16/2026 | Squarepoint Ops LLC | 31,764 | $0.58M | 0.0% | N/A | 0.065% |  |
| 2/16/2026 | Verition Fund Management LLC | 45,995 | $0.84M | 0.0% | +13.0% | 0.095% |  |
| 2/16/2026 | Mariner LLC | 34,933 | $0.63M | 0.0% | -18.2% | 0.072% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 61,822 | $1.12M | 0.0% | N/A | 0.127% |  |
| 2/16/2026 | Entropy Technologies LP | 16,061 | $0.29M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Barclays PLC | 50,002 | $0.91M | 0.0% | +33.0% | 0.103% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,108 | $56K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 31,350 | $0.57M | 0.0% | N/A | 0.065% |  |
| 2/13/2026 | Marshall Wace LLP | 56,100 | $1.02M | 0.0% | -48.1% | 0.116% |  |
| 2/13/2026 | Stifel Financial Corp | 23,563 | $0.43M | 0.0% | N/A | 0.049% |  |
| 2/13/2026 | Quarry LP | 1,383 | $25K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 238,341 | $4.33M | 0.0% | +4.5% | 0.491% |  |
| 2/13/2026 | State Street Corp | 1,210,673 | $21.99M | 0.0% | +134.1% | 2.496% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,616 | $0.54M | 0.0% | N/A | 0.061% |  |
| 2/13/2026 | Wells Fargo & Company MN | 39,371 | $0.72M | 0.0% | +125.1% | 0.081% |  |
| 2/12/2026 | Brooklyn Investment Group | 17,868 | $0.33M | 0.0% | -18.4% | 0.037% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 62,765 | $1.14M | 0.0% | +169.9% | 0.129% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 387,555 | $7.04M | 0.0% | -0.5% | 0.799% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 16,904 | $0.31M | 0.1% | N/A | 0.035% |  |
| 2/12/2026 | Federated Hermes Inc. | 501,540 | $9.11M | 0.0% | +44.5% | 1.034% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 23,734 | $0.43M | 0.0% | N/A | 0.049% |  |
| 2/12/2026 | Swiss National Bank | 57,100 | $1.04M | 0.0% | N/A | 0.118% |  |
| 2/12/2026 | Nuveen LLC | 645,693 | $11.73M | 0.0% | -2.7% | 1.331% |  |
| 2/11/2026 | Deutsche Bank AG | 86,757 | $1.58M | 0.0% | +5.2% | 0.179% |  |
| 2/11/2026 | LPL Financial LLC | 48,143 | $0.87M | 0.0% | +62.9% | 0.099% |  |
| 2/11/2026 | Franklin Resources Inc. | 55,736 | $1.01M | 0.0% | +26.3% | 0.115% |  |
| 2/11/2026 | Erste Asset Management GmbH | 1,170,000 | $21.58M | 0.2% | -16.4% | 2.412% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 54,259 | $0.90M | 0.0% | -8.5% | 0.112% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 10,000 | $0.18M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | State of Wyoming | 1,908 | $35K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 628,133 | $11.41M | 0.0% | -54.8% | 1.295% |  |
| 2/10/2026 | Intech Investment Management LLC | 10,505 | $0.19M | 0.0% | N/A | 0.022% |  |