| 9/9/2026 | Tidal Investments LLC | 60,491 | $0.71M | 0.0% | N/A | 0.050% |  |
| 9/9/2026 | Engineers Gate Manager LP | 30,411 | $0.36M | 0.0% | -96.2% | 0.025% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 4,219 | $50K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 833,630 | $9.83M | 0.0% | -53.3% | 0.685% |  |
| 9/8/2026 | Allworth Financial LP | 4,504 | $53K | 0.0% | +211.3% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 30,369 | $0.36M | 0.0% | +12.9% | 0.025% |  |
| 8/27/2026 | Corient Private Wealth LP | 12,081 | $0.14M | 0.0% | N/A | 0.010% |  |
| 8/26/2026 | Amundi | 51,443 | $0.61M | 0.0% | +50.4% | 0.042% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 44,600 | $0.53M | 0.0% | N/A | 0.037% |  |
| 8/23/2026 | Angeles Wealth Management LLC | 109,420 | $1.29M | 0.0% | N/A | 0.090% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,986 | $3.53M | 0.0% | -14.3% | 0.246% |  |
| 8/19/2026 | Hsbc Holdings PLC | 51,907 | $0.62M | 0.0% | +37.4% | 0.043% |  |
| 8/18/2026 | Cannell Capital LLC | 23,039 | $0.27M | 0.0% | N/A | 0.019% |  |
| 8/17/2026 | Bank of America Corp DE | 1,073,326 | $12.66M | 0.0% | N/A | 0.882% |  |
| 8/15/2026 | Fund 1 Investments LLC | 142,618 | $1.68M | 0.3% | N/A | 0.117% |  |
| 8/15/2026 | Man Group plc | 328,928 | $3.88M | 0.0% | N/A | 0.270% |  |
| 8/15/2026 | Jupiter Topco LLC | 35,100 | $0.41M | 0.0% | N/A | 0.029% |  |
| 8/15/2026 | AWM Investment Company Inc. | 1,803,647 | $21.27M | 1.8% | N/A | 1.482% |  |
| 8/14/2026 | Hsbc Holdings PLC | 51,907 | $0.62M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | PDT Partners LLC | 133,473 | $1.57M | 0.1% | N/A | 0.110% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 132,769 | $1.57M | 0.5% | N/A | 0.109% |  |
| 8/14/2026 | Legal & General Group Plc | 85,128 | $1M | 0.0% | N/A | 0.070% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 48,119 | $0.57M | 0.0% | N/A | 0.040% |  |
| 8/14/2026 | Fiduciary Financial Advisors | 8,433 | $99K | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Algert Global LLC | 175,470 | $2.07M | 0.0% | +29.7% | 0.144% |  |
| 8/12/2026 | Quantbot Technologies LP | 12,386 | $0.15M | 0.0% | N/A | 0.010% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 673,173 | $7.94M | 0.5% | N/A | 0.553% |  |
| 8/12/2026 | Ieq Capital LLC | 100,904 | $1.19M | 0.0% | N/A | 0.083% |  |
| 8/11/2026 | Allworth Financial LP | 4,504 | $53K | 0.0% | N/A | 0.004% |  |
| 8/10/2026 | Gables Capital Management Inc. | 3,800 | $45K | 0.0% | N/A | 0.003% |  |
| 8/8/2026 | Alpine Woods Capital Investors LLC | 20,053 | $0.24M | 0.1% | N/A | 0.017% |  |
| 8/7/2026 | BlackRock Inc. | 11,408,817 | $134.51M | 0.0% | N/A | 9.469% |  |
| 8/7/2026 | Deutsche Bank AG | 117,620 | $1.39M | 0.0% | N/A | 0.098% |  |
| 8/7/2026 | Capital Financial Group Inc. Co. ADV | 49,803 | $0.59M | 0.3% | N/A | 0.041% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 3,940 | $46K | 0.0% | N/A | 0.003% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 383,708 | $4.52M | 0.0% | N/A | 0.318% |  |
| 8/6/2026 | State of Wyoming | 71,960 | $0.85M | 0.1% | N/A | 0.060% |  |
| 8/6/2026 | GSA Capital Partners LLP | 90,328 | $1.07M | 0.1% | N/A | 0.075% |  |
| 6/12/2026 | Militia Capital Management LLC | 36,620 | $0.33M | 0.1% | N/A | 0.030% |  |
| 5/18/2026 | Kanen Wealth Management LLC | 1,391,907 | $12.64M | 4.5% | -25.1% | 1.155% |  |
| 5/18/2026 | Amundi | 34,205 | $0.31M | 0.0% | -12.5% | 0.028% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 6,253 | $57K | 0.0% | +25.1% | 0.005% |  |
| 5/18/2026 | California State Teachers Retirement System | 136,422 | $1.24M | 0.0% | +48.6% | 0.113% |  |
| 5/18/2026 | Royal Bank of Canada | 57,716 | $0.52M | 0.0% | +30.1% | 0.048% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 47,608 | $0.43M | 0.0% | +57.3% | 0.040% |  |
| 5/16/2026 | Quantinno Capital Management LP | 29,366 | $0.27M | 0.0% | +38.1% | 0.024% |  |
| 5/16/2026 | Castleark Management LLC | 156,760 | $1.42M | 0.0% | N/A | 0.130% |  |
| 5/15/2026 | Entropy Technologies LP | 79,400 | $0.72M | 0.0% | +104.4% | 0.066% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 206,804 | $1.88M | 0.0% | -10.0% | 0.172% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,646,200 | $14.95M | 0.0% | +117.9% | 1.366% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,049,042 | $36.77M | 0.0% | +58.2% | 3.361% |  |
| 5/14/2026 | Caxton Associates LLP | 11,923 | $0.11M | 0.0% | -89.9% | 0.010% |  |
| 5/14/2026 | Atika Capital Management LLC | 451,055 | $4.10M | 0.5% | -20.2% | 0.374% |  |
| 5/14/2026 | Sei Investments Co. | 102,943 | $0.94M | 0.0% | -36.3% | 0.085% |  |
| 5/14/2026 | State of Wyoming | 51,286 | $0.47M | 0.1% | +22.4% | 0.043% |  |
| 5/13/2026 | Militia Capital Management LLC | 36,620 | $0.33M | 0.1% | N/A | 0.030% |  |
| 5/13/2026 | First Trust Advisors LP | 16,690 | $0.15M | 0.0% | -12.5% | 0.014% |  |
| 5/7/2026 | Hollencrest Capital Management | 8,684 | $79K | 0.0% | -9.3% | 0.007% |  |
| 5/7/2026 | KBC Group NV | 2,814 | $26K | 0.0% | N/A | 0.002% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 235,568 | $2.19M | 0.0% | -44.7% | 0.196% |  |
| 5/6/2026 | Independent Financial Group LLC | 55,000 | $0.50M | 0.0% | N/A | 0.046% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 341,277 | $3.10M | 0.0% | +0.7% | 0.283% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 435,600 | $3.96M | 0.1% | N/A | 0.362% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 13,468 | $0.12M | 0.0% | N/A | 0.011% |  |
| 5/2/2026 | Gables Capital Management Inc. | 3,800 | $35K | 0.0% | N/A | 0.003% |  |
| 5/1/2026 | Fifth Third Bancorp | 250,033 | $2.27M | 0.0% | N/A | 0.208% |  |
| 5/1/2026 | U S Global Investors Inc. | 32,000 | $0.29M | 0.0% | N/A | 0.027% |  |
| 4/30/2026 | Hsbc Holdings PLC | 37,779 | $0.33M | 0.0% | N/A | 0.031% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 492,806 | $4.48M | 0.7% | N/A | 0.409% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 273,999 | $2.49M | 0.0% | +1,239.3% | 0.227% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 548,730 | $4.98M | 0.8% | +39.7% | 0.456% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 15,561 | $0.14M | 0.0% | -23.7% | 0.013% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,806 | $25K | 0.0% | -37.3% | 0.002% |  |
| 4/20/2026 | OP Asset Management Ltd | 57,076 | $0.52M | 0.0% | N/A | 0.047% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,241 | $98K | 0.0% | -76.1% | 0.005% |  |
| 2/26/2026 | Alpine Global Management LLC | 72,421 | $1.14M | 0.2% | +934.6% | 0.062% |  |
| 2/19/2026 | Invesco Ltd. | 286,851 | $4.53M | 0.0% | +60.1% | 0.246% |  |
| 2/18/2026 | Kanen Wealth Management LLC | 1,858,310 | $29.34M | 8.9% | -55.7% | 1.593% |  |
| 2/18/2026 | Zazove Associates LLC | 95,000 | $1.50M | 0.1% | -79.1% | 0.081% |  |
| 2/18/2026 | Mackenzie Financial Corp | 124,008 | $1.99M | 0.0% | -33.7% | 0.106% |  |
| 2/18/2026 | XTX Topco Ltd | 11,757 | $0.19M | 0.0% | -82.2% | 0.010% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 920,182 | $14.52M | 0.1% | +20.1% | 0.789% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 753,856 | $11.90M | 0.0% | +9.3% | 0.646% |  |
| 2/18/2026 | Numerai GP LLC | 56,947 | $0.90M | 0.1% | +370.6% | 0.049% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 17,227 | $0.27M | 0.0% | -66.4% | 0.015% |  |
| 2/18/2026 | Man Group plc | 62,893 | $0.99M | 0.0% | -46.7% | 0.054% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 855,255 | $13.50M | 4.7% | -33.1% | 0.733% |  |
| 2/18/2026 | Interval Partners LP | 482,976 | $7.62M | 0.1% | +13.8% | 0.414% |  |
| 2/18/2026 | Gotham Asset Management LLC | 95,700 | $1.51M | 0.0% | N/A | 0.082% |  |
| 2/18/2026 | Engineers Gate Manager LP | 374,390 | $5.91M | 0.1% | -2.4% | 0.321% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 49,556 | $0.78M | 0.0% | -40.3% | 0.042% |  |
| 2/18/2026 | 9823 Capital L.P. | 11,381 | $0.18M | 0.1% | N/A | 0.010% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 47,154 | $0.74M | 0.0% | -77.3% | 0.040% |  |
| 2/17/2026 | PDT Partners LLC | 133,473 | $2.11M | 0.1% | +14.7% | 0.114% |  |
| 2/17/2026 | AQR Capital Management LLC | 183,255 | $2.89M | 0.0% | +31.0% | 0.157% |  |
| 2/17/2026 | Jain Global LLC | 146,139 | $2.31M | 0.0% | +7.3% | 0.125% |  |
| 2/17/2026 | Trexquant Investment LP | 634,522 | $10.01M | 0.1% | +49.4% | 0.544% |  |
| 2/17/2026 | Amundi | 39,090 | $0.62M | 0.0% | +14.8% | 0.034% |  |
| 2/17/2026 | Jump Financial LLC | 697,654 | $11.01M | 0.1% | -52.5% | 0.598% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 107,975 | $1.70M | 0.0% | +2.2% | 0.093% |  |