| 3/17/2026 | Rockefeller Capital Management L.P. | 2,461 | $70K | 0.0% | +125.6% | 0.004% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,697 | $77K | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 286,362 | $8.18M | 0.0% | +10.6% | 0.475% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,986 | $0.31M | 0.0% | +4.4% | 0.018% |  |
| 2/18/2026 | Caitlin John LLC | 9,411 | $0.27M | 0.2% | N/A | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,767 | $0.40M | 0.0% | -48.0% | 0.021% |  |
| 2/18/2026 | XTX Topco Ltd | 24,314 | $0.70M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 39,156 | $1.12M | 0.0% | -66.7% | 0.065% |  |
| 2/18/2026 | Old West Investment Management LLC | 71,428 | $2.04M | 0.4% | +5.6% | 0.118% |  |
| 2/18/2026 | Millennium Management LLC | 477,386 | $13.64M | 0.0% | +1,164.3% | 0.792% |  |
| 2/18/2026 | Man Group plc | 34,679 | $0.99M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Inspire Investing LLC | 16,361 | $0.47M | 0.0% | +8.3% | 0.027% |  |
| 2/18/2026 | Janus Henderson Group PLC | 28,511 | $0.81M | 0.0% | +28.7% | 0.047% |  |
| 2/17/2026 | Guggenheim Capital LLC | 17,336 | $0.50M | 0.0% | +15.0% | 0.029% |  |
| 2/17/2026 | AQR Arbitrage LLC | 407,574 | $11.65M | 0.2% | N/A | 0.676% |  |
| 2/17/2026 | AQR Capital Management LLC | 46,594 | $1.33M | 0.0% | -19.0% | 0.077% |  |
| 2/17/2026 | Amundi | 23,669 | $0.68M | 0.0% | +123.0% | 0.039% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 51,403 | $1.47M | 0.0% | -89.4% | 0.085% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 93,364 | $2.67M | 0.0% | -0.4% | 0.155% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 82,640 | $2.36M | 0.0% | -28.5% | 0.137% |  |
| 2/17/2026 | Atom Investors LP | 66,859 | $1.91M | 0.2% | -72.2% | 0.111% |  |
| 2/17/2026 | Granahan Investment Management LLC | 223,278 | $6.38M | 0.3% | -23.6% | 0.370% |  |
| 2/17/2026 | Royal Bank of Canada | 96,418 | $2.76M | 0.0% | -55.2% | 0.160% |  |
| 2/17/2026 | Magnetar Financial LLC | 1,691,446 | $48.34M | 0.5% | N/A | 2.805% |  |
| 2/17/2026 | Needham Investment Management LLC | 805,000 | $23.01M | 1.5% | -0.6% | 1.335% |  |
| 2/16/2026 | Squarepoint Ops LLC | 20,859 | $0.60M | 0.0% | -61.6% | 0.035% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,495 | $0.53M | 0.0% | -51.4% | 0.031% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 116,014 | $3.32M | 0.1% | -0.6% | 0.192% |  |
| 2/16/2026 | Barclays PLC | 156,953 | $4.49M | 0.0% | -69.8% | 0.260% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,550,593 | $72.90M | 0.1% | -24.1% | 4.230% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 53,212 | $1.52M | 0.0% | +5.3% | 0.088% |  |
| 2/13/2026 | Inspire Advisors LLC | 13,861 | $0.40M | 0.0% | -88.5% | 0.023% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 319,388 | $9.13M | 0.1% | -44.3% | 0.530% |  |
| 2/13/2026 | Bridgewater Associates LP | 62,329 | $1.78M | 0.0% | N/A | 0.103% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,702 | $0.11M | 0.0% | +23.4% | 0.006% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 208,480 | $5.96M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 51,081 | $1.46M | 0.0% | -46.8% | 0.085% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 586,393 | $16.76M | 0.0% | +2.0% | 0.972% |  |
| 2/13/2026 | State Street Corp | 2,447,267 | $69.94M | 0.0% | -0.4% | 4.058% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,146 | $4.72M | 0.0% | -4.7% | 0.274% |  |
| 2/13/2026 | Wells Fargo & Company MN | 321,074 | $9.18M | 0.0% | -4.0% | 0.532% |  |
| 2/12/2026 | Wasatch Advisors LP | 1,013,838 | $28.98M | 0.2% | -37.0% | 1.681% |  |
| 2/12/2026 | Jane Street Group LLC | 22,096 | $0.63M | 0.0% | +106.5% | 0.037% |  |
| 2/12/2026 | HRT Financial LP | 48,763 | $1.39M | 0.0% | N/A | 0.081% |  |
| 2/12/2026 | Brooklyn Investment Group | 7,760 | $0.23M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 2,400,499 | $68.61M | 2.9% | +1.7% | 3.981% |  |
| 2/12/2026 | Renaissance Technologies LLC | 7,000 | $0.20M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,305,512 | $65.89M | 0.0% | -7.1% | 3.823% |  |
| 2/12/2026 | Bank of Montreal Can | 72,268 | $2.07M | 0.0% | +16.3% | 0.120% |  |
| 2/12/2026 | Riverwater Partners LLC | 149,953 | $4.32M | 1.7% | +10.0% | 0.249% |  |
| 2/12/2026 | Swiss National Bank | 118,621 | $3.39M | 0.0% | +2.0% | 0.197% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 29,446 | $0.84M | 0.0% | -3.1% | 0.049% |  |
| 2/11/2026 | Deutsche Bank AG | 84,994 | $2.43M | 0.0% | +75.2% | 0.141% |  |
| 2/11/2026 | LPL Financial LLC | 10,443 | $0.30M | 0.0% | -20.9% | 0.017% |  |
| 2/11/2026 | Franklin Resources Inc. | 37,405 | $1.07M | 0.0% | -6.8% | 0.062% |  |
| 2/11/2026 | Vise Technologies Inc. | 7,503 | $0.21M | 0.0% | +5.3% | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 582,627 | $16.65M | 0.0% | +182.7% | 0.966% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,691 | $0.51M | 0.0% | +15.5% | 0.029% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,096 | $0.60M | 0.0% | +16.3% | 0.035% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,481,558 | $42.35M | 0.0% | +1.0% | 2.457% |  |
| 2/9/2026 | Royce & Associates LP | 462,423 | $13.22M | 0.1% | -11.0% | 0.767% |  |
| 2/9/2026 | Fisher Asset Management LLC | 1,820,357 | $52.03M | 0.0% | +37.4% | 3.019% |  |
| 2/9/2026 | Legal & General Group Plc | 148,167 | $4.24M | 0.0% | -5.8% | 0.246% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 90,230 | $2.58M | 0.1% | N/A | 0.150% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 7,475 | $0.21M | 0.0% | +21.1% | 0.012% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 55,000 | $1.57M | 1.3% | N/A | 0.091% |  |
| 2/6/2026 | Global Retirement Partners LLC | 3,583 | $0.10M | 0.0% | +16,961.9% | 0.006% |  |
| 2/6/2026 | Intrust Bank NA | 10,850 | $0.31M | 0.0% | -10.3% | 0.018% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,021 | $0.12M | 0.0% | -21.3% | 0.007% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 23,700 | $0.68M | 0.0% | +52.9% | 0.039% |  |
| 2/6/2026 | ProShare Advisors LLC | 17,919 | $0.51M | 0.0% | +6.1% | 0.030% |  |
| 2/5/2026 | New York Life Investment Management LLC | 63,257 | $1.81M | 0.0% | N/A | 0.105% |  |
| 2/4/2026 | ABC Arbitrage SA | 32,148 | $0.92M | 0.1% | N/A | 0.053% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 469,408 | $13.42M | 0.0% | -2.1% | 0.778% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 33,987 | $1.04M | 0.0% | -31.2% | 0.056% |  |
| 1/29/2026 | Comerica Bank | 14,640 | $0.42M | 0.0% | -18.0% | 0.024% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 9,611 | $0.28M | 0.0% | +23.4% | 0.016% |  |
| 1/29/2026 | Dumont & Blake Investment Advisors LLC | 28,140 | $0.80M | 0.2% | -19.7% | 0.047% |  |
| 1/29/2026 | UBS Group AG | 292,360 | $8.36M | 0.0% | +11.0% | 0.485% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 14,801 | $0.42M | 0.0% | -6.2% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,674,779 | $219.35M | 0.0% | +0.1% | 12.728% |  |
| 1/28/2026 | Arizona State Retirement System | 16,704 | $0.48M | 0.0% | -5.8% | 0.028% |  |
| 1/28/2026 | Legacy Capital Group California Inc. | 7,327 | $0.21M | 0.1% | N/A | 0.012% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 17,298 | $0.49M | 0.0% | N/A | 0.029% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 29,255 | $0.84M | 0.0% | +12.5% | 0.049% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 32,882 | $0.94M | 0.0% | +1.1% | 0.055% |  |
| 1/21/2026 | Yousif Capital Management LLC | 16,077 | $0.50M | 0.0% | -13.0% | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 19,589 | $0.56M | 0.0% | +35.3% | 0.032% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 99,890 | $2.86M | 0.0% | -45.7% | 0.166% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 7,455 | $0.23M | 0.0% | -89.3% | 0.012% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 29,877 | $0.91M | 0.1% | N/A | 0.050% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 50,516 | $1.54M | 0.0% | -9.0% | 0.084% |  |
| 11/17/2025 | Wasatch Advisors LP | 1,609,075 | $48.96M | 0.3% | -52.6% | 2.675% |  |
| 11/17/2025 | Westerly Capital Management LLC | 10,000 | $0.30M | 0.1% | N/A | 0.017% |  |
| 11/17/2025 | Verition Fund Management LLC | 38,038 | $1.16M | 0.0% | -64.1% | 0.063% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 93,761 | $2.85M | 0.0% | +4.4% | 0.156% |  |
| 11/17/2025 | Mariner LLC | 22,905 | $0.70M | 0.0% | -14.4% | 0.038% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,524 | $0.32M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Millennium Management LLC | 37,758 | $1.15M | 0.0% | -50.7% | 0.063% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,585 | $0.81M | 0.0% | -15.2% | 0.044% |  |