| 3/9/2026 | Corient Private Wealth LLC | 4,335 | $0.49M | 0.0% | N/A | 0.076% |  |
| 2/19/2026 | Corient Private Wealth LLC | 8,215 | $0.93M | 0.0% | N/A | 0.146% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,507 | $0.40M | 0.0% | +207.1% | 0.062% |  |
| 2/18/2026 | Empowered Funds LLC | 24,724 | $2.79M | 0.0% | +8.9% | 0.439% |  |
| 2/18/2026 | XTX Topco Ltd | 11,417 | $1.29M | 0.0% | N/A | 0.203% |  |
| 2/18/2026 | VARCOV Co. | 2,023 | $0.23M | 0.1% | N/A | 0.036% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 17,788 | $2.01M | 0.0% | -8.7% | 0.316% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 12,400 | $1.40M | 0.0% | +877.1% | 0.220% |  |
| 2/18/2026 | Quadrature Capital Ltd | 2,723 | $0.31M | 0.0% | +31.8% | 0.048% |  |
| 2/18/2026 | Numerai GP LLC | 5,920 | $0.67M | 0.1% | N/A | 0.105% |  |
| 2/18/2026 | Man Group plc | 51,300 | $5.79M | 0.0% | +669.3% | 0.910% |  |
| 2/18/2026 | Inspire Investing LLC | 4,153 | $0.47M | 0.0% | +63.4% | 0.074% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 16,012 | $1.81M | 0.0% | -99.8% | 0.284% |  |
| 2/17/2026 | Guggenheim Capital LLC | 2,863 | $0.32M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | AQR Capital Management LLC | 73,452 | $8.29M | 0.0% | -0.7% | 1.302% |  |
| 2/17/2026 | Jain Global LLC | 4,613 | $0.52M | 0.0% | N/A | 0.082% |  |
| 2/17/2026 | Trexquant Investment LP | 25,980 | $2.93M | 0.0% | +404.7% | 0.461% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 520 | $59K | 0.0% | +34.4% | 0.009% |  |
| 2/17/2026 | Goldentree Asset Management LP | 73,180 | $8.21M | 0.4% | -1.2% | 1.298% |  |
| 2/17/2026 | California State Teachers Retirement System | 4,735 | $0.53M | 0.0% | +12.8% | 0.084% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 16,810 | $1.90M | 0.0% | +42.7% | 0.298% |  |
| 2/17/2026 | Royal Bank of Canada | 779 | $87K | 0.0% | -97.7% | 0.014% |  |
| 2/17/2026 | Graham Capital Management L.P. | 3,779 | $0.43M | 0.0% | -20.9% | 0.067% |  |
| 2/17/2026 | Magnetar Financial LLC | 1,860 | $0.21M | 0.0% | +49.9% | 0.033% |  |
| 2/17/2026 | Brooklands Fund Management Ltd | 6,820 | $0.77M | 0.1% | -30.0% | 0.121% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 16,200 | $1.83M | 0.7% | +27.6% | 0.287% |  |
| 2/16/2026 | Mariner LLC | 2,892 | $0.33M | 0.0% | -19.3% | 0.051% |  |
| 2/16/2026 | Barclays PLC | 9,112 | $1.03M | 0.0% | -86.8% | 0.162% |  |
| 2/16/2026 | Brown Advisory Inc. | 173,343 | $19.56M | 0.0% | -12.6% | 3.073% |  |
| 2/13/2026 | Maverick Capital Ltd. | 19,552 | $2.21M | 0.0% | +7.5% | 0.347% |  |
| 2/13/2026 | Marshall Wace LLP | 73,881 | $8.34M | 0.0% | -49.5% | 1.310% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 28,201 | $3.18M | 0.1% | +88.3% | 0.500% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,991 | $0.45M | 0.0% | -28.7% | 0.071% |  |
| 2/13/2026 | Walleye Capital LLC | 22,756 | $2.57M | 0.0% | N/A | 0.403% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 48,580 | $5.48M | 0.0% | +0.3% | 0.861% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 147,470 | $16.64M | 0.0% | +20.6% | 2.615% |  |
| 2/13/2026 | Ieq Capital LLC | 30,292 | $3.42M | 0.0% | +138.4% | 0.537% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,184 | $1.38M | 0.0% | -7.3% | 0.216% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 9,478 | $1.07M | 0.0% | -0.9% | 0.168% |  |
| 2/12/2026 | Renaissance Technologies LLC | 45,500 | $5.14M | 0.0% | -17.0% | 0.807% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 218,848 | $24.70M | 0.0% | -7.0% | 3.880% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,635 | $0.19M | 0.0% | +46.4% | 0.029% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 750 | $85K | 0.0% | -57.1% | 0.013% |  |
| 2/12/2026 | New York State Common Retirement Fund | 2,147 | $0.24M | 0.0% | -99.9% | 0.038% |  |
| 2/12/2026 | Private Management Group Inc. | 320,620 | $36.18M | 1.1% | +1.4% | 5.685% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 6,564 | $0.74M | 0.0% | N/A | 0.116% |  |
| 2/11/2026 | Empowered Funds LLC | 24,724 | $2.79M | 0.0% | +8.9% | 0.439% |  |
| 2/11/2026 | Deutsche Bank AG | 4,472 | $0.51M | 0.0% | -3.0% | 0.079% |  |
| 2/11/2026 | Cerity Partners LLC | 6,784 | $0.77M | 0.0% | +16.2% | 0.120% |  |
| 2/11/2026 | LPL Financial LLC | 4,794 | $0.54M | 0.0% | -15.5% | 0.085% |  |
| 2/11/2026 | Syon Capital LLC | 2,648 | $0.30M | 0.0% | N/A | 0.047% |  |
| 2/10/2026 | Norges Bank | 29,204 | $3.30M | 0.0% | N/A | 0.518% |  |
| 2/10/2026 | Intech Investment Management LLC | 1,974 | $0.22M | 0.0% | -7.2% | 0.035% |  |
| 2/9/2026 | Geode Capital Management LLC | 116,806 | $13.18M | 0.0% | +0.7% | 2.071% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 608 | $69K | 0.0% | +138.4% | 0.011% |  |
| 2/6/2026 | Mraz Amerine & Associates Inc. | 5,393 | $0.61M | 0.1% | -35.9% | 0.096% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 599 | $68K | 0.0% | -48.0% | 0.011% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 6,141 | $0.69M | 0.0% | +4.1% | 0.109% |  |
| 1/29/2026 | Comerica Bank | 1,086 | $0.12M | 0.0% | -18.7% | 0.019% |  |
| 1/29/2026 | Lee Danner & Bass Inc. | 6,700 | $0.76M | 0.1% | +4.7% | 0.119% |  |
| 1/29/2026 | UBS Group AG | 38,383 | $4.33M | 0.0% | -13.8% | 0.681% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 1,137 | $0.13M | 0.0% | -14.1% | 0.020% |  |
| 1/29/2026 | Vanguard Group Inc. | 429,841 | $48.51M | 0.0% | -10.5% | 7.621% |  |
| 1/28/2026 | Rothschild & Co Wealth Management UK Ltd | 286,861 | $32.37M | 0.5% | -0.5% | 5.086% |  |
| 1/28/2026 | Caprock Group LLC | 21,860 | $2.47M | 0.1% | +107.2% | 0.388% |  |
| 1/26/2026 | CWM LLC | 4,715 | $0.53M | 0.0% | -10.8% | 0.084% |  |
| 1/20/2026 | Signaturefd LLC | 514 | $58K | 0.0% | -42.2% | 0.009% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 927 | $0.11M | 0.0% | +18.7% | 0.016% |  |
| 1/14/2026 | Spire Wealth Management | 220 | $25K | 0.0% | -74.3% | 0.004% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 254,032 | $28.67M | 0.2% | -6.5% | 4.504% |  |
| 1/9/2026 | SG Americas Securities LLC | 10,123 | $1.14M | 0.0% | +129.7% | 0.179% |  |
| 1/8/2026 | Nordea Investment Management AB | 72,159 | $8.32M | 0.0% | +31.7% | 1.279% |  |
| 1/5/2026 | GAMMA Investing LLC | 630 | $71K | 0.0% | +155.1% | 0.011% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 1,269 | $0.23M | 0.0% | N/A | 0.023% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 1,269 | $0.23M | 0.0% | N/A | 0.023% |  |
| 12/2/2025 | Goldentree Asset Management LP | 74,043 | $13.03M | 1.1% | N/A | 1.313% |  |
| 11/17/2025 | Palisade Asset Management LLC | 429 | $76K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Connective Capital Management LLC | 2,144 | $0.38M | 0.3% | N/A | 0.038% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 5,599 | $0.95M | 0.0% | +7.9% | 0.099% |  |
| 11/17/2025 | Caxton Associates LLP | 11,342 | $2.01M | 0.0% | N/A | 0.201% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 1,482 | $0.26M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | PharVision Advisers LLC | 1,409 | $0.25M | 0.1% | N/A | 0.025% |  |
| 11/17/2025 | Quarry LP | 200 | $35K | 0.0% | +1,011.1% | 0.004% |  |
| 11/17/2025 | Mariner LLC | 3,584 | $0.63M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 1,914 | $0.34M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,412 | $0.43M | 0.0% | -14.6% | 0.043% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,663 | $0.83M | 0.0% | -62.9% | 0.083% |  |
| 11/17/2025 | 14B Captial Management LP | 59,500 | $10.53M | 6.2% | -11.2% | 1.055% |  |
| 11/17/2025 | Alliancebernstein L.P. | 6,658 | $1.18M | 0.0% | -4.6% | 0.118% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 57,870 | $10.25M | 0.0% | +32.5% | 1.026% |  |
| 11/14/2025 | Creative Planning | 12,795 | $2.27M | 0.0% | +295.2% | 0.227% |  |
| 11/14/2025 | Man Group plc | 6,668 | $1.18M | 0.0% | -31.0% | 0.118% |  |
| 11/14/2025 | Brooklyn Investment Group | 2,512 | $0.45M | 0.0% | +2,820.9% | 0.045% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 13,149 | $2.33M | 0.0% | -38.0% | 0.233% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 37,020 | $6.55M | 0.1% | +4.3% | 0.656% |  |
| 11/14/2025 | Squarepoint Ops LLC | 2,230 | $0.40M | 0.0% | -83.3% | 0.040% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 1,128 | $0.20M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Comerica Bank | 1,335 | $0.24M | 0.0% | -20.6% | 0.024% |  |
| 11/14/2025 | Private Management Group Inc. | 316,245 | $55.99M | 1.7% | +1.6% | 5.607% |  |
| 11/13/2025 | Baupost Group LLC MA | 14,100,000 | $12.07M | 0.3% | N/A | 250.000% |  |