| 3/20/2026 | Hsbc Holdings PLC | 44,028 | $1.03M | 0.0% | +12.3% | 0.038% |  |
| 2/19/2026 | Invesco Ltd. | 1,067,921 | $24.82M | 0.0% | -11.5% | 0.909% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,683 | $0.41M | 0.0% | +17.8% | 0.015% |  |
| 2/18/2026 | Delta Global Management LP | 92,928 | $2.16M | 0.1% | +2.6% | 0.079% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 22,746 | $0.54M | 0.0% | -14.0% | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 105,383 | $2.45M | 0.1% | +1,056.3% | 0.090% |  |
| 2/18/2026 | Wellington Management Group LLP | 9,536,900 | $221.64M | 0.1% | +8.4% | 8.118% |  |
| 2/18/2026 | Sora Investors LLC | 53,111 | $1.23M | 0.1% | N/A | 0.045% |  |
| 2/18/2026 | Peconic Partners LLC | 400,000 | $9.30M | 0.2% | N/A | 0.340% |  |
| 2/18/2026 | Moore Capital Management LP | 23,869 | $0.56M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Inspire Investing LLC | 23,718 | $0.55M | 0.0% | -78.1% | 0.020% |  |
| 2/18/2026 | Janus Henderson Group PLC | 245,847 | $5.71M | 0.0% | +453.6% | 0.209% |  |
| 2/18/2026 | Gotham Asset Management LLC | 42,473 | $0.99M | 0.0% | -45.9% | 0.036% |  |
| 2/18/2026 | Engineers Gate Manager LP | 73,610 | $1.71M | 0.0% | -40.4% | 0.063% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 15,980 | $0.37M | 0.0% | -96.4% | 0.014% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 24,225 | $0.56M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Freestone Grove Partners LP | 15,353 | $0.36M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | AQR Capital Management LLC | 265,335 | $6.13M | 0.0% | +17.1% | 0.226% |  |
| 2/17/2026 | Park West Asset Management LLC | 1,450,000 | $33.70M | 2.8% | -6.8% | 1.234% |  |
| 2/17/2026 | Trexquant Investment LP | 686,614 | $15.96M | 0.1% | N/A | 0.584% |  |
| 2/17/2026 | Amundi | 11,051 | $0.26M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 15,057,911 | $349.95M | 1.5% | +31.0% | 12.818% |  |
| 2/17/2026 | Laurion Capital Management LP | 23,398 | $0.54M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 99,655 | $2.32M | 0.0% | +2.6% | 0.085% |  |
| 2/17/2026 | Weiss Asset Management LP | 44,123 | $1.03M | 0.0% | -62.6% | 0.038% |  |
| 2/17/2026 | Advisory Services Network LLC | 112,182 | $2.61M | 0.0% | +26.4% | 0.095% |  |
| 2/17/2026 | Covalent Partners LLC | 84,500 | $1.96M | 8.7% | -2.9% | 0.072% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 25,519 | $0.59M | 0.0% | -34.3% | 0.022% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 15,157 | $0.35M | 0.0% | +3.1% | 0.013% |  |
| 2/17/2026 | Atom Investors LP | 145,169 | $3.37M | 0.3% | -51.2% | 0.124% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 311,147 | $7.23M | 0.0% | +9.1% | 0.265% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 185,672 | $4.32M | 0.0% | N/A | 0.158% |  |
| 2/17/2026 | Delta Global Management LP | 92,928 | $2.16M | 0.1% | +2.6% | 0.079% |  |
| 2/16/2026 | Squarepoint Ops LLC | 427,685 | $9.94M | 0.0% | -56.4% | 0.364% |  |
| 2/16/2026 | Verition Fund Management LLC | 221,500 | $5.15M | 0.0% | -54.0% | 0.189% |  |
| 2/16/2026 | Saber Capital Managment LLC | 271,085 | $6.30M | 5.3% | N/A | 0.231% |  |
| 2/16/2026 | MYDA Advisors LLC | 315,000 | $7.32M | 1.4% | +215.0% | 0.268% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 81,056 | $1.88M | 0.1% | -17.0% | 0.069% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,380 | $0.10M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 49,497 | $1.15M | 0.0% | -3.4% | 0.042% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 87,983 | $2.04M | 0.0% | -22.1% | 0.075% |  |
| 2/13/2026 | Lavaca Capital LLC | 5,724,836 | $133.05M | 21.5% | N/A | 4.873% |  |
| 2/13/2026 | Helix Partners Management LP | 300,000 | $6.97M | 2.3% | N/A | 0.255% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 322,548 | $7.50M | 0.0% | -19.1% | 0.275% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 78,779 | $1.83M | 0.0% | -3.6% | 0.067% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 357,119 | $8.30M | 0.0% | -10.6% | 0.304% |  |
| 2/13/2026 | First Trust Advisors LP | 155,853 | $3.62M | 0.0% | -13.0% | 0.133% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 2,379,357 | $55.30M | 0.2% | N/A | 2.025% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,163,965 | $27.05M | 0.0% | -2.8% | 0.991% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 27,554 | $0.64M | 0.0% | -5.4% | 0.023% |  |
| 2/13/2026 | State Street Corp | 3,950,606 | $91.81M | 0.0% | +1.5% | 3.363% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 691,274 | $16.07M | 0.0% | +2.2% | 0.588% |  |
| 2/13/2026 | Victory Capital Management Inc. | 2,026,245 | $47.09M | 0.0% | +12,759.3% | 1.725% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 17,150 | $0.40M | 0.1% | N/A | 0.015% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,059 | $6.63M | 0.0% | -30.7% | 0.243% |  |
| 2/12/2026 | MetLife Investment Management LLC | 57,711 | $1.34M | 0.0% | -5.2% | 0.049% |  |
| 2/12/2026 | Renaissance Technologies LLC | 4,117,385 | $95.69M | 0.1% | -8.6% | 3.505% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,984,578 | $69.36M | 0.0% | -0.1% | 2.540% |  |
| 2/12/2026 | Federated Hermes Inc. | 158,851 | $3.69M | 0.0% | -30.8% | 0.135% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,314 | $0.26M | 0.0% | -56.5% | 0.010% |  |
| 2/12/2026 | Glendon Capital Management LP | 519,125 | $12.06M | 0.7% | N/A | 0.442% |  |
| 2/12/2026 | Orvieto Partners L.P. | 50,000 | $1.16M | 0.9% | -23.1% | 0.043% |  |
| 2/12/2026 | South Dakota Investment Council | 16,011 | $0.37M | 0.0% | -8.6% | 0.014% |  |
| 2/12/2026 | denkapparat Operations GmbH | 47,218 | $1.10M | 0.6% | +36.2% | 0.040% |  |
| 2/12/2026 | Swiss National Bank | 204,100 | $4.74M | 0.0% | +1.7% | 0.174% |  |
| 2/12/2026 | Nuveen LLC | 263,176 | $6.12M | 0.0% | -21.7% | 0.224% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 354,904 | $8.25M | 0.0% | -36.1% | 0.302% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 8,109 | $0.19M | 0.0% | +258.0% | 0.007% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 184,647 | $4.29M | 0.4% | +2.0% | 0.157% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 60,503 | $1.41M | 0.0% | +21.1% | 0.052% |  |
| 2/11/2026 | LPL Financial LLC | 19,160 | $0.45M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Franklin Resources Inc. | 99,683 | $2.32M | 0.0% | -4.8% | 0.085% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 28,359 | $0.66M | 0.0% | -42.5% | 0.024% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 193,770 | $4.50M | 0.0% | -30.6% | 0.165% |  |
| 2/11/2026 | Havemeyer Place LP | 20,544 | $0.48M | 0.1% | N/A | 0.017% |  |
| 2/11/2026 | WINTON GROUP Ltd | 177,734 | $4.13M | 0.1% | +635.9% | 0.151% |  |
| 2/10/2026 | Cibc World Market Inc. | 206,499 | $4.80M | 0.0% | N/A | 0.176% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 916,232 | $21.29M | 0.0% | +43.7% | 0.780% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 778,138 | $18.08M | 0.0% | -36.8% | 0.662% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,547 | $0.59M | 0.0% | -2.0% | 0.022% |  |
| 2/10/2026 | Norges Bank | 194,799 | $4.53M | 0.0% | N/A | 0.166% |  |
| 2/10/2026 | Intech Investment Management LLC | 72,788 | $1.69M | 0.0% | -53.5% | 0.062% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,414,238 | $56.12M | 0.0% | -0.1% | 2.055% |  |
| 2/9/2026 | Legal & General Group Plc | 263,424 | $6.12M | 0.0% | -3.0% | 0.224% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 3,143 | $73K | 0.0% | -30.8% | 0.003% |  |
| 2/6/2026 | Leonteq Securities AG | 3,584 | $83K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 17,124 | $0.40M | 0.0% | -6.3% | 0.015% |  |
| 2/6/2026 | ProShare Advisors LLC | 20,176 | $0.47M | 0.0% | +3.2% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 13,741 | $0.32M | 0.0% | +73.5% | 0.012% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 12,742 | $0.30M | 0.0% | +65.0% | 0.011% |  |
| 2/5/2026 | Gabelli Funds LLC | 101,376 | $2.36M | 0.0% | +96.7% | 0.086% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 1,039,812 | $24.17M | 0.0% | +5,472,594.7% | 0.885% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 23,584 | $0.55M | 0.0% | +2.2% | 0.020% |  |
| 2/3/2026 | Gallacher Capital Management LLC | 9,265 | $0.22M | 0.1% | -42.7% | 0.008% |  |
| 1/30/2026 | New York State Teachers Retirement System | 97,538 | $2.27M | 0.0% | -4.6% | 0.083% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 71,466 | $1.66M | 0.0% | N/A | 0.061% |  |
| 1/29/2026 | Comerica Bank | 25,129 | $0.58M | 0.0% | -18.0% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 1,100,402 | $25.57M | 0.0% | +49.8% | 0.937% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 25,975 | $0.60M | 0.0% | -10.4% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,444,134 | $265.96M | 0.0% | -0.2% | 9.741% |  |