| 3/20/2026 | Hsbc Holdings PLC | 7,237 | $0.26M | 0.0% | -67.1% | 0.025% |  |
| 3/3/2026 | Fearnley Asset Management AS | 462,634 | $16.94M | 7.8% | N/A | 1.585% |  |
| 2/19/2026 | Invesco Ltd. | 339,037 | $12.42M | 0.0% | -0.5% | 1.172% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 11,274 | $0.41M | 0.0% | -2.4% | 0.039% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,178 | $0.63M | 0.0% | +30.3% | 0.059% |  |
| 2/18/2026 | Empowered Funds LLC | 139,922 | $5.12M | 0.0% | +4.0% | 0.484% |  |
| 2/18/2026 | XTX Topco Ltd | 21,847 | $0.80M | 0.0% | N/A | 0.076% |  |
| 2/18/2026 | VARCOV Co. | 7,956 | $0.29M | 0.1% | N/A | 0.028% |  |
| 2/18/2026 | Wellington Management Group LLP | 755,388 | $27.66M | 0.0% | +3.1% | 2.612% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 11,794 | $0.43M | 0.0% | -4.5% | 0.041% |  |
| 2/18/2026 | Millennium Management LLC | 23,835 | $0.87M | 0.0% | -73.7% | 0.082% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 1,214,599 | $44.48M | 1.6% | -4.8% | 4.200% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 699,429 | $25.61M | 1.0% | N/A | 2.418% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,283 | $0.27M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Clayton Partners LLC | 319,634 | $11.71M | 8.2% | -5.0% | 1.105% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 275,255 | $10.08M | 0.2% | +12.9% | 0.952% |  |
| 2/18/2026 | 683 Capital Management LLC | 186,000 | $6.81M | 0.3% | +6.1% | 0.643% |  |
| 2/17/2026 | Guggenheim Capital LLC | 8,703 | $0.32M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 146,472 | $5.36M | 0.0% | +20.1% | 0.506% |  |
| 2/17/2026 | Amundi | 9,950 | $0.36M | 0.0% | +63.8% | 0.034% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,616 | $0.61M | 0.0% | +6.9% | 0.057% |  |
| 2/17/2026 | Solus Alternative Asset Management LP | 2,876,796 | $105.35M | 34.1% | -6.5% | 9.947% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 16,957 | $0.62M | 0.0% | +89.6% | 0.059% |  |
| 2/17/2026 | Van Den Berg Management I Inc. | 62,328 | $2.28M | 0.5% | +6.8% | 0.216% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 35,788 | $1.31M | 0.0% | +12.5% | 0.124% |  |
| 2/17/2026 | Royal Bank of Canada | 21,249 | $0.78M | 0.0% | +1,713.1% | 0.073% |  |
| 2/16/2026 | Squarepoint Ops LLC | 7,101 | $0.26M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 32,808 | $1.20M | 0.0% | +31.4% | 0.113% |  |
| 2/16/2026 | Mariner LLC | 6,990 | $0.26M | 0.0% | N/A | 0.024% |  |
| 2/16/2026 | Barclays PLC | 44,361 | $1.62M | 0.0% | -4.2% | 0.153% |  |
| 2/16/2026 | Brown Advisory Inc. | 1,353,063 | $49.55M | 0.1% | -5.2% | 4.679% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 1,117 | $41K | 0.0% | +1,645.3% | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,246 | $0.45M | 0.0% | -7.6% | 0.042% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 19,834 | $0.73M | 0.0% | -37.8% | 0.069% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 86,877 | $3.18M | 0.0% | -11.1% | 0.300% |  |
| 2/13/2026 | First Trust Advisors LP | 109,564 | $4.01M | 0.0% | N/A | 0.379% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 389,296 | $14.26M | 0.0% | +9.1% | 1.346% |  |
| 2/13/2026 | State Street Corp | 1,050,646 | $38.48M | 0.0% | +3.5% | 3.633% |  |
| 2/13/2026 | Ieq Capital LLC | 18,893 | $0.69M | 0.0% | +6.8% | 0.065% |  |
| 2/13/2026 | Boston Partners | 361,839 | $13.49M | 0.0% | N/A | 1.251% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,210 | $0.45M | 0.1% | +58.2% | 0.042% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,886 | $0.80M | 0.0% | +1.7% | 0.076% |  |
| 2/13/2026 | Wells Fargo & Company MN | 32,042 | $1.17M | 0.0% | +46.7% | 0.111% |  |
| 2/12/2026 | HRT Financial LP | 18,548 | $0.68M | 0.0% | N/A | 0.064% |  |
| 2/12/2026 | Renaissance Technologies LLC | 54,100 | $1.98M | 0.0% | +307.6% | 0.187% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,707,518 | $62.53M | 0.0% | +1.7% | 5.904% |  |
| 2/12/2026 | EntryPoint Capital LLC | 10,341 | $0.38M | 0.1% | -16.0% | 0.036% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 841 | $31K | 0.0% | -65.5% | 0.003% |  |
| 2/12/2026 | South Dakota Investment Council | 2,767,745 | $101.36M | 1.9% | -13.2% | 9.570% |  |
| 2/11/2026 | Empowered Funds LLC | 139,922 | $5.12M | 0.0% | +4.0% | 0.484% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 172,897 | $6.33M | 0.1% | -23.9% | 0.598% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 14,057 | $0.52M | 0.0% | +5.2% | 0.049% |  |
| 2/11/2026 | Deutsche Bank AG | 48,703 | $1.78M | 0.0% | +90.2% | 0.168% |  |
| 2/11/2026 | Cerity Partners LLC | 34,839 | $1.28M | 0.0% | +26.1% | 0.120% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 116,372 | $4.26M | 0.0% | -3.6% | 0.402% |  |
| 2/11/2026 | CenterBook Partners LP | 84,053 | $3.08M | 0.2% | -10.5% | 0.291% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 154,422 | $5.66M | 0.0% | -32.9% | 0.534% |  |
| 2/11/2026 | WINTON GROUP Ltd | 34,670 | $1.27M | 0.0% | -6.0% | 0.120% |  |
| 2/11/2026 | State of Wyoming | 7,542 | $0.28M | 0.0% | +41.4% | 0.026% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 79,189 | $2.90M | 0.0% | +0.5% | 0.274% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,333 | $0.82M | 0.0% | +7.8% | 0.077% |  |
| 2/9/2026 | Geode Capital Management LLC | 631,759 | $23.14M | 0.0% | -0.1% | 2.185% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,070 | $39K | 0.0% | +1,450.7% | 0.004% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,169 | $0.15M | 0.0% | -9.1% | 0.014% |  |
| 2/6/2026 | ProShare Advisors LLC | 5,494 | $0.20M | 0.0% | N/A | 0.019% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 10,848 | $0.40M | 0.0% | -2.4% | 0.038% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 130,500 | $4.78M | 2.7% | -3.4% | 0.451% |  |
| 2/3/2026 | Denali Advisors LLC | 9,100 | $0.33M | 0.0% | -10.8% | 0.031% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 1,824 | $67K | 0.0% | +121.4% | 0.006% |  |
| 2/2/2026 | CM Management LLC | 40,000 | $1.47M | 1.2% | +33.3% | 0.138% |  |
| 2/2/2026 | Horizon Investments LLC | 16,831 | $0.62M | 0.0% | N/A | 0.058% |  |
| 1/30/2026 | New York State Teachers Retirement System | 22,784 | $0.83M | 0.0% | +6.2% | 0.079% |  |
| 1/30/2026 | Sage Rhino Capital LLC | 23,777 | $0.87M | 0.2% | N/A | 0.082% |  |
| 1/29/2026 | Comerica Bank | 5,452 | $0.20M | 0.0% | -20.9% | 0.019% |  |
| 1/29/2026 | UBS Group AG | 60,261 | $2.21M | 0.0% | -50.5% | 0.208% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,235 | $0.23M | 0.0% | -10.7% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,056,599 | $75.31M | 0.0% | +3.6% | 7.111% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 130,735 | $4.80M | 0.0% | +33.3% | 0.452% |  |
| 1/27/2026 | Round Rock Advisors LLC | 31,782 | $1.16M | 0.2% | +177.5% | 0.110% |  |
| 1/26/2026 | CWM LLC | 7,712 | $0.28M | 0.0% | -9.4% | 0.027% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,835 | $0.28M | 0.0% | -12.3% | 0.024% |  |
| 1/21/2026 | Graham Capital Wealth Management LLC | 98,137 | $3.59M | 3.3% | -0.5% | 0.339% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 8,275 | $0.30M | 0.0% | +35.0% | 0.029% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 16,257 | $0.61M | 0.0% | +90.9% | 0.056% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 230,138 | $8.30M | 0.0% | +4.7% | 0.796% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 21,856 | $0.79M | 0.0% | -81.2% | 0.076% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 21,856 | $0.79M | 0.0% | -81.2% | 0.076% |  |
| 11/17/2025 | Caxton Associates LLP | 12,869 | $0.46M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Van Den Berg Management I Inc. | 58,340 | $2.11M | 0.5% | +90.4% | 0.202% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 45,973 | $1.66M | 0.0% | -4.5% | 0.159% |  |
| 11/17/2025 | Millennium Management LLC | 90,564 | $3.27M | 0.0% | +757.1% | 0.313% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,328 | $0.48M | 0.0% | -14.5% | 0.046% |  |
| 11/17/2025 | Invenomic Capital Management LP | 132,596 | $4.78M | 0.2% | +15.7% | 0.458% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 5,871 | $0.21M | 0.0% | -63.5% | 0.020% |  |
| 11/17/2025 | Bank of America Corp DE | 53,402 | $1.93M | 0.0% | +2.0% | 0.185% |  |
| 11/17/2025 | Algert Global LLC | 158,498 | $5.72M | 0.1% | +204.9% | 0.548% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 372,789 | $13.45M | 0.0% | -0.6% | 1.289% |  |
| 11/14/2025 | Creative Planning | 11,459 | $0.41M | 0.0% | +60.1% | 0.040% |  |
| 11/14/2025 | Lazard Asset Management LLC | 17,426 | $0.63M | 0.0% | +4.3% | 0.060% |  |
| 11/14/2025 | Amundi | 6,074 | $0.23M | 0.0% | N/A | 0.021% |  |