| 3/20/2026 | Hsbc Holdings PLC | 19,065 | $80K | 0.0% | N/A | 0.012% |  |
| 2/26/2026 | Alpine Global Management LLC | 21,531 | $90K | 0.0% | -897.4% | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 264,873 | $1.11M | 0.0% | +34.1% | 0.167% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,502 | $77K | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Empowered Funds LLC | 607,939 | $2.54M | 0.0% | +10.9% | 0.383% |  |
| 2/18/2026 | XTX Topco Ltd | 16,899 | $70K | 0.0% | -74.3% | 0.011% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 322,406 | $1.34M | 0.0% | -59.2% | 0.203% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 583,272 | $2.43M | 0.0% | +5.3% | 0.368% |  |
| 2/18/2026 | Summit Securities Group LLC | 26,603 | $0.11M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Saba Capital Management L.P. | 142,067 | $0.59M | 0.0% | -41.9% | 0.090% |  |
| 2/18/2026 | Private Capital Management LLC | 1,795,079 | $7.49M | 0.7% | -26.8% | 1.132% |  |
| 2/18/2026 | Quadrature Capital Ltd | 19,281 | $80K | 0.0% | -34.2% | 0.012% |  |
| 2/18/2026 | Odyssean LLC | 25,392 | $0.11M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Man Group plc | 43,025 | $0.18M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Inspire Investing LLC | 111,581 | $0.47M | 0.0% | -4.5% | 0.070% |  |
| 2/18/2026 | Invenomic Capital Management LP | 2,200,423 | $9.18M | 0.4% | -0.2% | 1.388% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 210,706 | $0.88M | 0.0% | -40.5% | 0.133% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 13,151 | $55K | 0.0% | -82.9% | 0.008% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 940,939 | $3.92M | 0.1% | +6.8% | 0.593% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 27,900 | $0.12M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | PDT Partners LLC | 168,507 | $0.70M | 0.0% | -73.1% | 0.106% |  |
| 2/17/2026 | AQR Capital Management LLC | 26,961 | $0.11M | 0.0% | -86.3% | 0.017% |  |
| 2/17/2026 | EFG International AG | 26,800 | $0.11M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Jain Global LLC | 23,545 | $98K | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | RPO LLC | 17,538 | $73K | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 118,066 | $0.49M | 0.0% | +4.3% | 0.074% |  |
| 2/17/2026 | Soviero Asset Management LP | 967,238 | $4.03M | 1.9% | +32.5% | 0.610% |  |
| 2/17/2026 | Osaic Holdings Inc. | 60,004 | $0.25M | 0.0% | +2.5% | 0.038% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 17,725 | $74K | 0.0% | +30.1% | 0.011% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 44,049 | $0.18M | 0.0% | -54.5% | 0.028% |  |
| 2/17/2026 | Atom Investors LP | 55,112 | $0.23M | 0.0% | +23.1% | 0.035% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 96,776 | $0.40M | 0.0% | N/A | 0.061% |  |
| 2/16/2026 | Squarepoint Ops LLC | 247,151 | $1.03M | 0.0% | -9.9% | 0.156% |  |
| 2/16/2026 | Wolf Hill Capital Management LP | 254,652 | $1.06M | 0.1% | -77.9% | 0.161% |  |
| 2/16/2026 | Verition Fund Management LLC | 85,663 | $0.36M | 0.0% | -10.1% | 0.054% |  |
| 2/16/2026 | Marnell Management LLC | 19,830 | $83K | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 341,100 | $1.42M | 0.0% | +22.3% | 0.215% |  |
| 2/16/2026 | Barclays PLC | 194,255 | $0.81M | 0.0% | +7.6% | 0.123% |  |
| 2/16/2026 | Aigen Investment Management LP | 10,290 | $43K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Marshall Wace LLP | 104,792 | $0.44M | 0.0% | -57.9% | 0.066% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,584 | $0.16M | 0.0% | -9.2% | 0.024% |  |
| 2/13/2026 | Inspire Advisors LLC | 20,757 | $87K | 0.0% | -96.2% | 0.013% |  |
| 2/13/2026 | Bridgewater Associates LP | 30,324 | $0.13M | 0.0% | -72.3% | 0.019% |  |
| 2/13/2026 | Stifel Financial Corp | 444,075 | $1.85M | 0.0% | +3.7% | 0.280% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 62,395 | $0.26M | 0.0% | +25.1% | 0.039% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,637,371 | $23.51M | 0.0% | +27.2% | 3.556% |  |
| 2/13/2026 | State Street Corp | 3,039,337 | $12.82M | 0.0% | +4.8% | 1.917% |  |
| 2/13/2026 | Van ECK Associates Corp | 6,199,053 | $25.85M | 0.0% | -5.1% | 3.910% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 11,895 | $50K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 38,865 | $0.16M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 11,576 | $48K | 0.1% | +27.5% | 0.007% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,315 | $1.29M | 0.0% | -9.2% | 0.196% |  |
| 2/13/2026 | Wells Fargo & Company MN | 135,374 | $0.57M | 0.0% | +41.5% | 0.085% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 4,347,134 | $18.13M | 0.2% | +123.0% | 2.742% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 6,267 | $26K | 0.0% | -39.8% | 0.004% |  |
| 2/12/2026 | HRT Financial LP | 297,800 | $1.24M | 0.0% | -9.3% | 0.188% |  |
| 2/12/2026 | MetLife Investment Management LLC | 55,787 | $0.23M | 0.0% | -20.7% | 0.035% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,556,178 | $27.34M | 0.0% | -16.6% | 4.135% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 186,215 | $0.78M | 0.1% | -73.0% | 0.117% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,400 | $48K | 0.0% | -74.4% | 0.007% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 108,893 | $0.45M | 0.0% | +119.8% | 0.069% |  |
| 2/12/2026 | Bank of Montreal Can | 63,820 | $0.27M | 0.0% | N/A | 0.040% |  |
| 2/12/2026 | Nuveen LLC | 547,128 | $2.28M | 0.0% | +42.0% | 0.345% |  |
| 2/11/2026 | Primecap Management Co. CA | 5,478,402 | $22.85M | 0.0% | +16.5% | 3.455% |  |
| 2/11/2026 | Empowered Funds LLC | 607,939 | $2.54M | 0.0% | +10.9% | 0.383% |  |
| 2/11/2026 | Inceptionr LLC | 47,105 | $0.20M | 0.1% | N/A | 0.030% |  |
| 2/11/2026 | Deutsche Bank AG | 639,662 | $2.67M | 0.0% | -45.8% | 0.403% |  |
| 2/11/2026 | LPL Financial LLC | 340,484 | $1.42M | 0.0% | +47.1% | 0.215% |  |
| 2/11/2026 | Franklin Resources Inc. | 835,790 | $3.49M | 0.0% | +17.9% | 0.527% |  |
| 2/11/2026 | CenterBook Partners LP | 1,787,731 | $7.46M | 0.4% | +9.7% | 1.128% |  |
| 2/11/2026 | WINTON GROUP Ltd | 14,100 | $59K | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Vise Technologies Inc. | 11,220 | $47K | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,360,018 | $9.84M | 0.0% | +2.0% | 1.489% |  |
| 2/10/2026 | Collar Capital Management LLC | 347,480 | $1.45M | 1.0% | -10.2% | 0.219% |  |
| 2/10/2026 | Monaco Asset Management SAM | 571,253 | $2.38M | 0.4% | N/A | 0.360% |  |
| 2/10/2026 | Intech Investment Management LLC | 62,513 | $0.26M | 0.0% | -11.5% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,846,828 | $11.87M | 0.0% | +0.7% | 1.796% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 146,716 | $0.61M | 0.0% | -3.2% | 0.093% |  |
| 2/9/2026 | Wellington Shields Capital Management LLC | 821,571 | $3.43M | 0.5% | -5.2% | 0.518% |  |
| 2/9/2026 | HBK Sorce Advisory LLC | 44,716 | $0.19M | 0.0% | -13.1% | 0.028% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 29,376 | $0.12M | 0.0% | N/A | 0.019% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 8,715 | $36K | 0.0% | +292.2% | 0.005% |  |
| 2/3/2026 | Ballentine Partners LLC | 11,206 | $47K | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Credit Capital Investments LLC | 325,872 | $1.36M | 1.3% | +624.2% | 0.206% |  |
| 2/3/2026 | Pilgrim Partners Asia Pte Ltd | 19,600 | $82K | 0.0% | +18.1% | 0.012% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 124,127 | $0.52M | 0.0% | +7.1% | 0.078% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 723,164 | $3.02M | 0.0% | +38.2% | 0.456% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 47,241 | $0.20M | 0.0% | N/A | 0.030% |  |
| 1/26/2026 | Lightrock Netherlands B.V. | 3,051,286 | $12.72M | 1.3% | +66.8% | 1.924% |  |
| 1/26/2026 | CWM LLC | 6,693 | $28K | 0.0% | -41.1% | 0.004% |  |
| 1/21/2026 | Oak Thistle LLC | 14,116 | $59K | 0.0% | N/A | 0.009% |  |
| 1/16/2026 | Pacific Sage Partners LLC | 11,000 | $46K | 0.0% | N/A | 0.007% |  |
| 1/15/2026 | Shah Capital Management | 3,000,000 | $12.51M | 2.4% | +650.0% | 1.892% |  |
| 1/9/2026 | SG Americas Securities LLC | 28,683 | $0.12M | 0.0% | -9.6% | 0.018% |  |
| 1/9/2026 | Westview Management dba Westview Investment Advisors | 10,000 | $42K | 0.0% | N/A | 0.006% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 625,842 | $2.52M | 0.0% | -59.2% | 0.395% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,744 | $51K | 0.0% | N/A | 0.008% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 9,080 | $37K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 528,515 | $2.13M | 0.1% | +61.0% | 0.333% |  |
| 11/17/2025 | Voleon Capital Management LP | 326,452 | $1.31M | 0.0% | +372.5% | 0.206% |  |