| 2/23/2026 | Virtu Financial LLC | 155,351 | $2.20M | 0.1% | N/A | 0.139% |  |
| 2/19/2026 | Invesco Ltd. | 191,842 | $2.72M | 0.0% | -62.9% | 0.171% |  |
| 2/18/2026 | Zacks Investment Management | 17,834 | $0.25M | 0.0% | -26.7% | 0.016% |  |
| 2/18/2026 | Vazirani Asset Management LLC | 25,000 | $0.35M | 2.1% | N/A | 0.022% |  |
| 2/18/2026 | Verdad Advisers LP | 35,911 | $0.51M | 0.2% | N/A | 0.032% |  |
| 2/18/2026 | Saba Capital Management L.P. | 75,000 | $1.06M | 0.0% | -75.8% | 0.067% |  |
| 2/18/2026 | Oxford Asset Management LLP | 41,297 | $0.59M | 0.2% | N/A | 0.037% |  |
| 2/18/2026 | Millennium Management LLC | 1,483,414 | $21.01M | 0.0% | +350.9% | 1.323% |  |
| 2/18/2026 | Man Group plc | 777,390 | $11.01M | 0.0% | -22.3% | 0.693% |  |
| 2/18/2026 | Janus Henderson Group PLC | 45,700 | $0.65M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Engineers Gate Manager LP | 141,023 | $2M | 0.0% | -28.3% | 0.126% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,364,727 | $19.33M | 0.0% | N/A | 1.217% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 717,817 | $10.16M | 0.2% | -29.5% | 0.640% |  |
| 2/17/2026 | AQR Arbitrage LLC | 1,870,356 | $26.48M | 0.6% | +98.2% | 1.668% |  |
| 2/17/2026 | AQR Capital Management LLC | 316,631 | $4.48M | 0.0% | -47.7% | 0.282% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,223 | $0.15M | 0.0% | -70.2% | 0.009% |  |
| 2/17/2026 | Jain Global LLC | 26,606 | $0.38M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Pentwater Capital Management LP | 350,000 | $4.96M | 0.0% | +191.7% | 0.312% |  |
| 2/17/2026 | Olympiad Research LP | 100,705 | $1.43M | 3.8% | +112.7% | 0.090% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 8,500 | $0.12M | 0.0% | +54.5% | 0.008% |  |
| 2/17/2026 | KRYGER CAPITAL Ltd | 1,910,543 | $27.05M | 2.1% | +306.5% | 1.704% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 103,204 | $1.46M | 0.0% | -10.3% | 0.092% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 18,476 | $0.26M | 0.0% | -19.3% | 0.016% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 12,635 | $0.18M | 0.0% | -78.2% | 0.011% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 60,950 | $0.86M | 0.0% | -82.1% | 0.054% |  |
| 2/17/2026 | Royal Bank of Canada | 3,574 | $50K | 0.0% | +76.0% | 0.003% |  |
| 2/17/2026 | Graham Capital Management L.P. | 48,831 | $0.69M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Magnetar Financial LLC | 3,956,298 | $56.02M | 0.6% | +93.3% | 3.528% |  |
| 2/16/2026 | Squarepoint Ops LLC | 987,285 | $13.98M | 0.0% | +223.2% | 0.880% |  |
| 2/16/2026 | Verition Fund Management LLC | 468,766 | $6.64M | 0.0% | +11.2% | 0.418% |  |
| 2/16/2026 | PEAK6 LLC | 11,323 | $0.16M | 0.0% | -72.1% | 0.010% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 984,120 | $13.94M | 0.0% | N/A | 0.878% |  |
| 2/16/2026 | Barclays PLC | 200,197 | $2.84M | 0.0% | -11.2% | 0.179% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 31,635 | $0.45M | 0.0% | -11.2% | 0.028% |  |
| 2/13/2026 | Bridgewater Associates LP | 213,691 | $3.03M | 0.0% | +189.4% | 0.191% |  |
| 2/13/2026 | Quarry LP | 123,997 | $1.76M | 0.3% | +10.9% | 0.111% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,038,709 | $71.35M | 0.0% | +9.4% | 4.494% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 26,852 | $0.38M | 0.0% | -11.2% | 0.024% |  |
| 2/13/2026 | State Street Corp | 2,381,820 | $33.73M | 0.0% | +7.7% | 2.124% |  |
| 2/13/2026 | Ieq Capital LLC | 25,881 | $0.37M | 0.0% | -34.7% | 0.023% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,685 | $1.82M | 0.0% | N/A | 0.115% |  |
| 2/13/2026 | Wells Fargo & Company MN | 123,876 | $1.75M | 0.0% | +49.0% | 0.110% |  |
| 2/13/2026 | Gator Capital Management LLC | 2,311,110 | $32.73M | 6.6% | -9.9% | 2.061% |  |
| 2/12/2026 | Senvest Management LLC | 2,991,223 | $42.36M | 1.3% | N/A | 2.668% |  |
| 2/12/2026 | HRT Financial LP | 167,341 | $2.37M | 0.0% | N/A | 0.149% |  |
| 2/12/2026 | MetLife Investment Management LLC | 56,951 | $0.81M | 0.0% | +12.7% | 0.051% |  |
| 2/12/2026 | Cibc World Markets Corp | 406,982 | $5.76M | 0.0% | N/A | 0.363% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 44,010 | $0.62M | 0.0% | -8.9% | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 496,045 | $7.02M | 0.0% | -5.1% | 0.442% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,241,641 | $88.38M | 0.0% | +5.3% | 5.566% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,916 | $27K | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | New York State Common Retirement Fund | 33,510 | $0.48M | 0.0% | +71.8% | 0.030% |  |
| 2/12/2026 | Bank of Montreal Can | 128,365 | $1.82M | 0.0% | +0.8% | 0.114% |  |
| 2/12/2026 | Towle & Co. | 1,135,724 | $16.08M | 4.3% | -6.5% | 1.013% |  |
| 2/12/2026 | Swiss National Bank | 187,700 | $2.66M | 0.0% | N/A | 0.167% |  |
| 2/12/2026 | Nuveen LLC | 346,602 | $4.91M | 0.0% | +42.6% | 0.309% |  |
| 2/11/2026 | Empowered Funds LLC | 624,914 | $8.85M | 0.1% | -33.4% | 0.557% |  |
| 2/11/2026 | Deutsche Bank AG | 248,348 | $3.52M | 0.0% | -23.1% | 0.221% |  |
| 2/11/2026 | Franklin Resources Inc. | 181,900 | $2.58M | 0.0% | -76.3% | 0.162% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 245,833 | $3.48M | 0.0% | -96.3% | 0.219% |  |
| 2/11/2026 | CenterBook Partners LP | 387,940 | $5.49M | 0.3% | -37.7% | 0.346% |  |
| 2/10/2026 | Intech Investment Management LLC | 54,137 | $0.77M | 0.0% | +36.4% | 0.048% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,628,895 | $37.23M | 0.0% | +0.7% | 2.344% |  |
| 2/6/2026 | ProShare Advisors LLC | 47,443 | $0.67M | 0.0% | +4.2% | 0.042% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 98,581 | $1.40M | 0.2% | +3.5% | 0.088% |  |
| 2/5/2026 | Gabelli Funds LLC | 99,607 | $1.41M | 0.0% | +31.3% | 0.089% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 28,232 | $0.40M | 0.0% | N/A | 0.025% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 641,078 | $9.08M | 0.3% | -31.7% | 0.572% |  |
| 2/5/2026 | New York Life Investment Management LLC | 709,781 | $10.05M | 0.1% | N/A | 0.633% |  |
| 2/5/2026 | Berman McAleer LLC | 10,291 | $0.15M | 0.0% | -50.0% | 0.009% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 450,000 | $6.37M | 0.5% | N/A | 0.401% |  |
| 2/2/2026 | Highland Capital Management LLC | 19,303 | $0.27M | 0.0% | N/A | 0.017% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 420,235 | $5.95M | 0.0% | -4.7% | 0.375% |  |
| 2/2/2026 | Strs Ohio | 18,600 | $0.26M | 0.0% | -3.6% | 0.017% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 16,084 | $0.23M | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | UBS Group AG | 1,430,978 | $20.26M | 0.0% | +136.7% | 1.276% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,698,928 | $137.34M | 0.0% | -1.1% | 8.650% |  |
| 1/29/2026 | Calamos Advisors LLC | 2,000,000 | $28.32M | 0.1% | +526.7% | 1.784% |  |
| 1/28/2026 | Arizona State Retirement System | 26,489 | $0.38M | 0.0% | N/A | 0.024% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 33,083 | $0.47M | 0.0% | N/A | 0.030% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,375 | $34K | 0.0% | +1,124.2% | 0.002% |  |
| 1/22/2026 | Trium Capital LLP | 958,378 | $13.57M | 10.5% | N/A | 0.855% |  |
| 1/22/2026 | Benefit Street Partners LLC | 644,730 | $9.13M | 10.1% | N/A | 0.575% |  |
| 1/9/2026 | SG Americas Securities LLC | 47,845 | $0.68M | 0.0% | +23.6% | 0.043% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 400,236 | $4.24M | 0.0% | -38.4% | 0.357% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 20,000 | $0.21M | 0.1% | N/A | 0.018% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 15,980 | $0.17M | 0.0% | N/A | 0.014% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 400,236 | $4.24M | 0.0% | -38.4% | 0.357% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 411,250 | $4.36M | 0.0% | N/A | 0.367% |  |
| 11/17/2025 | Caxton Associates LLP | 27,583 | $0.29M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | XTX Topco Ltd | 109,145 | $1.16M | 0.1% | N/A | 0.097% |  |
| 11/17/2025 | Whitebox Advisors LLC | 512,880 | $5.43M | 0.1% | -24.1% | 0.457% |  |
| 11/17/2025 | Verition Fund Management LLC | 421,523 | $4.46M | 0.0% | +321.5% | 0.376% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 953,635 | $10.10M | 3.6% | -54.8% | 0.850% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 109,397 | $1.16M | 0.0% | -42.4% | 0.098% |  |
| 11/17/2025 | Quarry LP | 111,770 | $1.18M | 0.3% | N/A | 0.100% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,065,950 | $11.29M | 0.0% | N/A | 0.951% |  |
| 11/17/2025 | Prelude Capital Management LLC | 121,278 | $1.28M | 0.1% | -83.1% | 0.108% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 5,500 | $58K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Pentwater Capital Management LP | 120,000 | $1.27M | 0.0% | N/A | 0.107% |  |