| 5/22/2026 | Segall Bryant & Hamill LLC | 45,726 | $1.15M | 0.0% | N/A | 0.063% |  |
| 5/19/2026 | Bank of America Corp DE | 236,754 | $5.93M | 0.0% | +164.5% | 0.324% |  |
| 5/18/2026 | Amundi | 14,084 | $0.35M | 0.0% | N/A | 0.019% |  |
| 5/18/2026 | Royal Bank of Canada | 47,360 | $1.19M | 0.0% | -14.0% | 0.065% |  |
| 5/18/2026 | Rubric Capital Management LP | 7,000,000 | $175.28M | 1.9% | +21.7% | 9.586% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 31,592 | $0.79M | 0.0% | +81.2% | 0.043% |  |
| 5/16/2026 | Quantinno Capital Management LP | 39,640 | $0.99M | 0.0% | +37.2% | 0.054% |  |
| 5/16/2026 | SummitTX Capital L.P. | 321,427 | $8.05M | 0.3% | +43.3% | 0.440% |  |
| 5/16/2026 | Lazard Asset Management LLC | 10,602 | $0.27M | 0.0% | -23.0% | 0.015% |  |
| 5/15/2026 | Granahan Investment Management LLC | 250,773 | $6.28M | 0.3% | +11.7% | 0.343% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 743,898 | $18.63M | 0.0% | +6.3% | 1.019% |  |
| 5/14/2026 | State of Wyoming | 17,148 | $0.43M | 0.1% | +57.7% | 0.023% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,139,135 | $28.52M | 0.0% | -1.7% | 1.545% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 8,507 | $0.22M | 0.0% | +10.4% | 0.012% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 124,105 | $3.11M | 0.0% | -3.1% | 0.168% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 345,622 | $8.65M | 0.2% | +45.3% | 0.469% |  |
| 5/4/2026 | Principal Financial Group Inc. | 78,547 | $1.97M | 0.0% | N/A | 0.107% |  |
| 4/30/2026 | Hsbc Holdings PLC | 37,777 | $0.94M | 0.0% | +111.4% | 0.051% |  |
| 4/25/2026 | Strs Ohio | 30,100 | $0.75M | 0.0% | +13.2% | 0.041% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 1,007,210 | $25.22M | 3.9% | -1.5% | 1.366% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 11,487 | $0.29M | 0.0% | +3.8% | 0.016% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 9,256 | $0.23M | 0.0% | -87.4% | 0.013% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 727,986 | $18.23M | 0.0% | +12.5% | 0.987% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,429 | $0.26M | 0.0% | -40.6% | 0.014% |  |
| 3/20/2026 | Hsbc Holdings PLC | 17,868 | $0.48M | 0.0% | -52.5% | 0.024% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,399 | $37K | 0.0% | N/A | 0.002% |  |
| 2/26/2026 | Seven Fleet Capital Management LP | 20,600 | $0.54M | 0.4% | N/A | 0.028% |  |
| 2/19/2026 | Invesco Ltd. | 257,580 | $6.78M | 0.0% | +175.0% | 0.344% |  |
| 2/18/2026 | Mackenzie Financial Corp | 45,460 | $1.20M | 0.0% | -19.4% | 0.061% |  |
| 2/18/2026 | XTX Topco Ltd | 93,469 | $2.46M | 0.1% | N/A | 0.125% |  |
| 2/18/2026 | VARCOV Co. | 9,818 | $0.26M | 0.1% | N/A | 0.013% |  |
| 2/18/2026 | Vestal Point Capital LP | 865,000 | $22.78M | 0.8% | -51.0% | 1.156% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 10,441 | $0.28M | 0.1% | +20.2% | 0.014% |  |
| 2/18/2026 | SummitTX Capital L.P. | 224,268 | $5.91M | 0.2% | N/A | 0.300% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 99,795 | $2.63M | 0.0% | +18.5% | 0.133% |  |
| 2/18/2026 | Tang Capital Management LLC | 34,631 | $0.91M | 0.0% | -96.9% | 0.046% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 30,324 | $0.80M | 0.0% | -19.3% | 0.041% |  |
| 2/18/2026 | Quadrature Capital Ltd | 23,017 | $0.61M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Opaleye Management Inc. | 108,929 | $2.87M | 0.4% | +8.9% | 0.146% |  |
| 2/18/2026 | Perceptive Advisors LLC | 3,261,850 | $85.89M | 1.5% | +56.0% | 4.359% |  |
| 2/18/2026 | Millennium Management LLC | 381,621 | $10.05M | 0.0% | -65.5% | 0.510% |  |
| 2/18/2026 | Man Group plc | 75,318 | $1.98M | 0.0% | -52.5% | 0.101% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 288,571 | $7.60M | 0.0% | +167.7% | 0.386% |  |
| 2/17/2026 | AQR Capital Management LLC | 91,075 | $2.40M | 0.0% | -40.3% | 0.122% |  |
| 2/17/2026 | Lazard Asset Management LLC | 13,776 | $0.36M | 0.0% | -10.0% | 0.018% |  |
| 2/17/2026 | Trexquant Investment LP | 101,274 | $2.67M | 0.0% | N/A | 0.135% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 28,784 | $0.76M | 0.0% | +7.3% | 0.038% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 12,216 | $0.32M | 0.0% | -16.3% | 0.016% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 663,546 | $17.47M | 0.0% | +17.7% | 0.887% |  |
| 2/17/2026 | California State Teachers Retirement System | 37,761 | $0.99M | 0.0% | +7.2% | 0.050% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 58,350 | $1.54M | 0.0% | +1.6% | 0.078% |  |
| 2/17/2026 | Granahan Investment Management LLC | 224,408 | $5.91M | 0.3% | -35.0% | 0.300% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 75,566 | $1.99M | 0.0% | +34.3% | 0.101% |  |
| 2/17/2026 | Royal Bank of Canada | 55,055 | $1.45M | 0.0% | -5.0% | 0.074% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 78,336 | $2.06M | 0.0% | -26.1% | 0.105% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 145,534 | $3.83M | 0.1% | -0.6% | 0.194% |  |
| 2/16/2026 | Barclays PLC | 79,966 | $2.11M | 0.0% | -59.8% | 0.107% |  |
| 2/13/2026 | Prosight Management LP | 530,393 | $13.97M | 2.9% | -29.2% | 0.709% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 18,264 | $0.48M | 0.0% | N/A | 0.024% |  |
| 2/13/2026 | Rubric Capital Management LP | 5,750,000 | $151.40M | 1.8% | +22.1% | 7.683% |  |
| 2/13/2026 | Stifel Financial Corp | 75,847 | $2M | 0.0% | +4.6% | 0.101% |  |
| 2/13/2026 | Morgan Stanley | 2,593,080 | $68.28M | 0.0% | -34.9% | 3.465% |  |
| 2/13/2026 | Schroder Investment Management Group | 97,907 | $2.60M | 0.0% | -39.4% | 0.131% |  |
| 2/13/2026 | North Growth Management Ltd. | 45,000 | $1.18M | 0.2% | -45.1% | 0.060% |  |
| 2/13/2026 | Siren L.L.C. | 1,680,121 | $44.24M | 1.3% | N/A | 2.245% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 220,909 | $5.82M | 0.0% | +14.2% | 0.295% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 13,702 | $0.36M | 0.0% | -3.5% | 0.018% |  |
| 2/13/2026 | State Street Corp | 1,037,642 | $27.32M | 0.0% | -4.0% | 1.387% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,073 | $55K | 0.2% | N/A | 0.003% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 320,261 | $8.43M | 0.0% | -81.3% | 0.428% |  |
| 2/13/2026 | Wells Fargo & Company MN | 208,313 | $5.49M | 0.0% | +17.9% | 0.278% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 105,184 | $2.77M | 0.6% | -15.7% | 0.141% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 12,044 | $0.32M | 0.0% | +20.1% | 0.016% |  |
| 2/12/2026 | Jane Street Group LLC | 70,445 | $1.86M | 0.0% | -51.5% | 0.094% |  |
| 2/12/2026 | HRT Financial LP | 121,064 | $3.19M | 0.0% | +76.8% | 0.162% |  |
| 2/12/2026 | Brooklyn Investment Group | 8,020 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | MetLife Investment Management LLC | 28,630 | $0.75M | 0.0% | -14.0% | 0.038% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 26,095 | $0.69M | 0.0% | -16.5% | 0.035% |  |
| 2/12/2026 | Renaissance Technologies LLC | 220,877 | $5.82M | 0.0% | -48.8% | 0.295% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,159,215 | $30.52M | 0.0% | -2.7% | 1.549% |  |
| 2/12/2026 | Federated Hermes Inc. | 152,689 | $4.02M | 0.0% | -16.5% | 0.204% |  |
| 2/12/2026 | New York State Common Retirement Fund | 17,371 | $0.46M | 0.0% | +29.9% | 0.023% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 33,588 | $0.88M | 0.0% | +3.4% | 0.045% |  |
| 2/12/2026 | Bank of Montreal Can | 17,468 | $0.46M | 0.0% | -36.8% | 0.023% |  |
| 2/12/2026 | Swiss National Bank | 74,200 | $1.95M | 0.0% | +1.5% | 0.099% |  |
| 2/12/2026 | Nuveen LLC | 648,326 | $17.07M | 0.0% | +14.7% | 0.866% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 244,798 | $6.45M | 0.0% | +18.6% | 0.327% |  |
| 2/11/2026 | Deutsche Bank AG | 1,595,833 | $42.02M | 0.0% | +3.3% | 2.132% |  |
| 2/11/2026 | Franklin Resources Inc. | 58,987 | $1.55M | 0.0% | +74.4% | 0.079% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 43,052 | $1.13M | 0.0% | +3.1% | 0.058% |  |
| 2/11/2026 | WINTON GROUP Ltd | 11,180 | $0.29M | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | State of Wyoming | 10,875 | $0.29M | 0.0% | N/A | 0.015% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 420,207 | $11.06M | 0.0% | -5.3% | 0.561% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 237,922 | $6.26M | 0.2% | +9.9% | 0.318% |  |
| 2/10/2026 | SBI Okasan Asset Management Co.Ltd. | 32,000 | $0.86M | 0.0% | N/A | 0.043% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 125,506 | $3.31M | 0.0% | -64.2% | 0.168% |  |
| 2/10/2026 | Intech Investment Management LLC | 20,330 | $0.54M | 0.0% | +19.7% | 0.027% |  |
| 2/9/2026 | Geode Capital Management LLC | 647,970 | $17.06M | 0.0% | -4.5% | 0.866% |  |
| 2/9/2026 | Fisher Asset Management LLC | 68,197 | $1.80M | 0.0% | -5.2% | 0.091% |  |
| 2/6/2026 | PSP Research LLC | 20,312 | $0.54M | 0.5% | N/A | 0.027% |  |