| 3/20/2026 | Hsbc Holdings PLC | 28,791 | $0.78M | 0.0% | +19.5% | 0.034% |  |
| 3/9/2026 | Corient Private Wealth LLC | 61,463 | $1.67M | 0.0% | -5.8% | 0.072% |  |
| 3/9/2026 | EMC Capital Management | 3,017 | $82K | 0.0% | -15.0% | 0.004% |  |
| 2/24/2026 | Pacer Advisors Inc. | 786,735 | $21.31M | 0.0% | -37.7% | 0.922% |  |
| 2/19/2026 | Invesco Ltd. | 940,736 | $25.49M | 0.0% | +21.6% | 1.103% |  |
| 2/19/2026 | Corient Private Wealth LLC | 22,448 | $0.61M | 0.0% | -65.6% | 0.026% |  |
| 2/19/2026 | Alberta Investment Management Corp | 200,000 | $5.42M | 0.0% | N/A | 0.234% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,777 | $0.59M | 0.0% | -13.3% | 0.026% |  |
| 2/18/2026 | Vident Advisory LLC | 38,888 | $1.05M | 0.0% | +17.1% | 0.046% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 29,318 | $0.79M | 0.0% | +93.7% | 0.034% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 9,672 | $0.26M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 8,999 | $0.25M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Empowered Funds LLC | 85,483 | $2.32M | 0.0% | +31.1% | 0.100% |  |
| 2/18/2026 | XTX Topco Ltd | 15,809 | $0.43M | 0.0% | +74.3% | 0.019% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 167,048 | $4.53M | 0.1% | -9.2% | 0.196% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 10,475 | $0.28M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 3,872,183 | $104.90M | 0.0% | +3.5% | 4.538% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,244,802 | $33.72M | 0.1% | +96.0% | 1.459% |  |
| 2/18/2026 | Engineers Gate Manager LP | 72,531 | $1.97M | 0.0% | N/A | 0.085% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 13,930 | $0.38M | 0.0% | +59.4% | 0.016% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 4,081,641 | $110.57M | 2.4% | -33.2% | 4.784% |  |
| 2/17/2026 | Guggenheim Capital LLC | 43,808 | $1.19M | 0.0% | -17.1% | 0.051% |  |
| 2/17/2026 | AQR Arbitrage LLC | 98,317 | $2.66M | 0.1% | N/A | 0.115% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,664,620 | $45.10M | 0.0% | -30.7% | 1.951% |  |
| 2/17/2026 | Abel Hall LLC | 14,311 | $0.39M | 0.1% | -19.5% | 0.017% |  |
| 2/17/2026 | Cetera Investment Advisers | 67,371 | $1.83M | 0.0% | +124.0% | 0.079% |  |
| 2/17/2026 | Lazard Asset Management LLC | 22,815 | $0.62M | 0.0% | -8.6% | 0.027% |  |
| 2/17/2026 | Sagefield Capital LP | 244,873 | $6.63M | 0.6% | +3.5% | 0.287% |  |
| 2/17/2026 | FIL Ltd | 36,065 | $0.98M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Jump Financial LLC | 31,126 | $0.84M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 73,594 | $1.99M | 0.0% | +4.7% | 0.086% |  |
| 2/17/2026 | Osaic Holdings Inc. | 28,485 | $0.77M | 0.0% | -20.2% | 0.033% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,200,000 | $32.51M | 0.0% | +155.3% | 1.406% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 27,771 | $0.75M | 0.0% | -3.7% | 0.033% |  |
| 2/17/2026 | California State Teachers Retirement System | 71,960 | $1.95M | 0.0% | -3.4% | 0.084% |  |
| 2/17/2026 | Kimmeridge Energy Management Company LLC | 5,011,771 | $135.77M | 21.7% | -18.8% | 5.874% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 138,766 | $3.76M | 0.0% | +14.7% | 0.163% |  |
| 2/17/2026 | Captrust Financial Advisors | 9,455 | $0.26M | 0.0% | -14.8% | 0.011% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 15,120 | $0.41M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 57,509 | $1.56M | 0.0% | -90.1% | 0.067% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 8,460 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Graham Capital Management L.P. | 60,722 | $1.65M | 0.0% | +82.0% | 0.071% |  |
| 2/17/2026 | Alberta Investment Management Corp | 200,000 | $5.42M | 0.0% | N/A | 0.234% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 27,021 | $0.73M | 0.0% | -31.9% | 0.032% |  |
| 2/16/2026 | Verition Fund Management LLC | 42,494 | $1.15M | 0.0% | -9.6% | 0.050% |  |
| 2/16/2026 | Mariner LLC | 30,088 | $0.82M | 0.0% | +23.7% | 0.035% |  |
| 2/16/2026 | Focus Partners Wealth | 127,283 | $3.45M | 0.0% | +69.5% | 0.149% |  |
| 2/16/2026 | Dockside LLC | 42,816 | $1.16M | 0.3% | N/A | 0.050% |  |
| 2/16/2026 | Barclays PLC | 115,326 | $3.12M | 0.0% | -85.3% | 0.135% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 33,873 | $0.92M | 0.0% | -3.3% | 0.040% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 1,097 | $30K | 0.0% | -30.4% | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 129,954 | $3.52M | 0.0% | N/A | 0.152% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 53,582 | $1.45M | 0.0% | -10.4% | 0.063% |  |
| 2/13/2026 | Bridgewater Associates LP | 104,553 | $2.83M | 0.0% | N/A | 0.123% |  |
| 2/13/2026 | GM Advisory Group LLC | 40,000 | $1.08M | 0.0% | N/A | 0.047% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 117,134 | $3.17M | 0.0% | -10.3% | 0.137% |  |
| 2/13/2026 | First Trust Advisors LP | 542,440 | $14.70M | 0.0% | -46.3% | 0.636% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 752,051 | $20.37M | 0.0% | -11.0% | 0.881% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 39,096 | $1.06M | 0.0% | -5.3% | 0.046% |  |
| 2/13/2026 | State Street Corp | 3,830,770 | $103.78M | 0.0% | -8.2% | 4.490% |  |
| 2/13/2026 | Ieq Capital LLC | 24,174 | $0.66M | 0.0% | -57.8% | 0.028% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 256,605 | $6.95M | 0.7% | +32.9% | 0.301% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,061 | $4.04M | 0.0% | -1.4% | 0.175% |  |
| 2/13/2026 | Wells Fargo & Company MN | 16,798 | $0.46M | 0.0% | -10.1% | 0.020% |  |
| 2/13/2026 | Cullen Capital Management LLC | 7,956 | $0.22M | 0.0% | -7.5% | 0.009% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 170,837 | $4.63M | 0.1% | +762.2% | 0.200% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 52,179 | $1.41M | 0.0% | -40.0% | 0.061% |  |
| 2/12/2026 | HRT Financial LP | 125,752 | $3.41M | 0.0% | N/A | 0.147% |  |
| 2/12/2026 | DRW Securities LLC | 7,681 | $0.21M | 0.0% | -64.9% | 0.009% |  |
| 2/12/2026 | Brooklyn Investment Group | 8,007 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | MetLife Investment Management LLC | 37,766 | $1.02M | 0.0% | -12.2% | 0.044% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,396,324 | $92.01M | 0.0% | +3.7% | 3.981% |  |
| 2/12/2026 | Federated Hermes Inc. | 14,960 | $0.41M | 0.0% | -59.0% | 0.018% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 3,650 | $99K | 0.0% | -20.4% | 0.004% |  |
| 2/12/2026 | Bank of Montreal Can | 13,099 | $0.36M | 0.0% | -7.5% | 0.015% |  |
| 2/12/2026 | South Dakota Investment Council | 75,697 | $2.05M | 0.0% | -19.3% | 0.089% |  |
| 2/12/2026 | Swiss National Bank | 146,230 | $3.96M | 0.0% | -4.1% | 0.171% |  |
| 2/12/2026 | Nuveen LLC | 216,824 | $5.87M | 0.0% | +10.4% | 0.254% |  |
| 2/12/2026 | Xponance LLC | 7,786 | $0.21M | 0.0% | -19.4% | 0.009% |  |
| 2/11/2026 | Empowered Funds LLC | 85,483 | $2.32M | 0.0% | +31.1% | 0.100% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 4,485,476 | $121.51M | 2.3% | +3.7% | 5.257% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 12,149 | $0.33M | 0.0% | +10.0% | 0.014% |  |
| 2/11/2026 | Deutsche Bank AG | 8,316 | $0.23M | 0.0% | -19.7% | 0.010% |  |
| 2/11/2026 | Cerity Partners LLC | 51,825 | $1.40M | 0.0% | -28.1% | 0.061% |  |
| 2/11/2026 | LPL Financial LLC | 41,233 | $1.12M | 0.0% | -15.8% | 0.048% |  |
| 2/11/2026 | Franklin Resources Inc. | 228,744 | $6.20M | 0.0% | +101.8% | 0.268% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 223,550 | $6.06M | 0.0% | +8.6% | 0.262% |  |
| 2/11/2026 | Pinebridge Investments LLC | 37,078 | $1M | 0.0% | N/A | 0.043% |  |
| 2/11/2026 | Vise Technologies Inc. | 11,411 | $0.31M | 0.0% | +11.9% | 0.013% |  |
| 2/10/2026 | Sivia Capital Partners LLC | 8,143 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,354,751 | $36.70M | 0.0% | +48.9% | 1.588% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 267,386 | $7.24M | 0.0% | +114.1% | 0.313% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,212 | $0.52M | 0.0% | -10.2% | 0.023% |  |
| 2/10/2026 | Impact Partnership Wealth LLC | 15,720 | $0.43M | 0.1% | N/A | 0.018% |  |
| 2/10/2026 | Intech Investment Management LLC | 81,373 | $2.20M | 0.0% | N/A | 0.095% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,778,718 | $48.20M | 0.0% | -2.1% | 2.085% |  |
| 2/9/2026 | Royce & Associates LP | 70,455 | $1.91M | 0.0% | -73.7% | 0.083% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 11,879 | $0.32M | 0.0% | N/A | 0.014% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 4,632 | $0.13M | 0.0% | +46.4% | 0.005% |  |
| 2/6/2026 | LSV Asset Management | 421,745 | $11.43M | 0.0% | -41.9% | 0.494% |  |