| 5/19/2026 | Bank of America Corp DE | 831,389 | $23.71M | 0.0% | +115.1% | 0.712% |  |
| 5/19/2026 | Janus Henderson Group PLC | 376,632 | $10.74M | 0.0% | +53.2% | 0.322% |  |
| 5/18/2026 | Amundi | 18,212 | $0.52M | 0.0% | +64.8% | 0.016% |  |
| 5/18/2026 | California State Teachers Retirement System | 121,664 | $3.47M | 0.0% | +25.3% | 0.104% |  |
| 5/18/2026 | Royal Bank of Canada | 5,891 | $0.17M | 0.0% | -98.2% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 11,512 | $0.33M | 0.0% | N/A | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 48,736 | $1.39M | 0.0% | -1.5% | 0.042% |  |
| 5/16/2026 | Maverick Capital Ltd. | 15,289 | $0.44M | 0.0% | N/A | 0.013% |  |
| 5/15/2026 | Luxor Capital Group LP | 228,395 | $6.51M | 0.5% | -8.1% | 0.196% |  |
| 5/14/2026 | Renaissance Technologies LLC | 3,994,785 | $113.93M | 0.2% | -3.0% | 3.420% |  |
| 5/14/2026 | Gabelli Funds LLC | 101,866 | $2.91M | 0.0% | +0.5% | 0.087% |  |
| 5/14/2026 | Sei Investments Co. | 162,635 | $4.64M | 0.0% | +113.9% | 0.139% |  |
| 5/14/2026 | State of Wyoming | 17,076 | $0.49M | 0.1% | +38.3% | 0.015% |  |
| 5/13/2026 | Lavaca Capital LLC | 2,041,403 | $58.22M | 10.3% | -64.3% | 1.748% |  |
| 5/13/2026 | First Trust Advisors LP | 90,671 | $2.59M | 0.0% | -41.8% | 0.078% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 7,613 | $0.22M | 0.0% | +14.3% | 0.007% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,960,781 | $84.43M | 0.0% | -0.8% | 2.535% |  |
| 5/7/2026 | KBC Group NV | 4,334 | $0.12M | 0.0% | +56.9% | 0.004% |  |
| 5/7/2026 | Swiss National Bank | 209,200 | $5.97M | 0.0% | +2.5% | 0.179% |  |
| 5/6/2026 | Assetmark Inc. | 155,174 | $4.43M | 0.0% | +50.4% | 0.133% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 9,721 | $0.28M | 0.0% | +12.0% | 0.008% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 911,372 | $25.99M | 0.0% | -0.5% | 0.780% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 56,809 | $1.62M | 0.0% | -6.1% | 0.049% |  |
| 5/4/2026 | Principal Financial Group Inc. | 504,805 | $14.40M | 0.0% | +2.3% | 0.432% |  |
| 5/1/2026 | Fifth Third Bancorp | 27,251 | $0.78M | 0.0% | +4,151.3% | 0.023% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 243,595 | $6.95M | 0.6% | +31.9% | 0.209% |  |
| 4/27/2026 | New York State Teachers Retirement System | 95,069 | $2.71M | 0.0% | -2.5% | 0.081% |  |
| 4/23/2026 | Inspire Investing LLC | 22,746 | $0.65M | 0.1% | -4.1% | 0.019% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 18,532 | $0.53M | 0.0% | +13.0% | 0.016% |  |
| 4/21/2026 | GHP Investment Advisors Inc. | 41,764 | $1.19M | 0.0% | +80.1% | 0.036% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 45,800 | $1.31M | 0.0% | N/A | 0.039% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 24,489 | $0.70M | 0.0% | +23.4% | 0.021% |  |
| 4/16/2026 | SG Americas Securities LLC | 23,063 | $0.66M | 0.0% | -96.7% | 0.020% |  |
| 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% |  |