| 3/17/2026 | Rockefeller Capital Management L.P. | 123,500 | $2M | 0.0% | -16.9% | 0.356% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,464 | $72K | 0.0% | +1,547.2% | 0.013% |  |
| 2/23/2026 | Virtu Financial LLC | 22,213 | $0.36M | 0.0% | N/A | 0.064% |  |
| 2/19/2026 | Invesco Ltd. | 357,133 | $5.79M | 0.0% | +31.2% | 1.030% |  |
| 2/18/2026 | Saba Capital Management L.P. | 320,309 | $5.19M | 0.2% | +236.1% | 0.924% |  |
| 2/18/2026 | Incline Global Management LLC | 76,548 | $1.24M | 0.4% | -91.0% | 0.221% |  |
| 2/18/2026 | Eminence Capital LP | 2,346,038 | $38.03M | 0.6% | -0.6% | 6.765% |  |
| 2/18/2026 | Engineers Gate Manager LP | 31,734 | $0.51M | 0.0% | -58.8% | 0.092% |  |
| 2/18/2026 | Caption Management LLC | 18,906 | $0.31M | 0.0% | +33.6% | 0.055% |  |
| 2/18/2026 | CastleKnight Management LP | 440,389 | $7.14M | 0.2% | -59.2% | 1.270% |  |
| 2/18/2026 | Clearline Capital LP | 683,408 | $11.08M | 0.5% | -57.8% | 1.971% |  |
| 2/17/2026 | Freestone Grove Partners LP | 18,517 | $0.30M | 0.0% | -25.1% | 0.053% |  |
| 2/17/2026 | Guggenheim Capital LLC | 16,362 | $0.27M | 0.0% | N/A | 0.047% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 52,272 | $0.85M | 0.0% | N/A | 0.151% |  |
| 2/17/2026 | AQR Capital Management LLC | 34,746 | $0.56M | 0.0% | +186.8% | 0.100% |  |
| 2/17/2026 | Fund 1 Investments LLC | 453,909 | $7.36M | 0.9% | +5.8% | 1.309% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 36,688 | $0.60M | 0.0% | +28.5% | 0.106% |  |
| 2/17/2026 | California State Teachers Retirement System | 25,649 | $0.42M | 0.0% | -15.9% | 0.074% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 85,004 | $1.38M | 0.0% | +9.0% | 0.245% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 26,454 | $0.43M | 0.0% | N/A | 0.076% |  |
| 2/17/2026 | Royal Bank of Canada | 1,607 | $26K | 0.0% | -98.1% | 0.005% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 15,352 | $0.25M | 0.0% | -27.6% | 0.044% |  |
| 2/17/2026 | Magnetar Financial LLC | 11,413 | $0.19M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Verition Fund Management LLC | 130,604 | $2.12M | 0.0% | -17.4% | 0.377% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,515,000 | $24.56M | 0.0% | +40.1% | 4.369% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 32,457 | $0.53M | 0.0% | N/A | 0.094% |  |
| 2/16/2026 | Barclays PLC | 112,311 | $1.82M | 0.0% | -33.5% | 0.324% |  |
| 2/13/2026 | Patient Capital Management LLC | 1,663,341 | $26.96M | 1.0% | -22.2% | 4.796% |  |
| 2/13/2026 | Maverick Capital Ltd. | 325,487 | $5.28M | 0.1% | +115.2% | 0.939% |  |
| 2/13/2026 | Marshall Wace LLP | 37,397 | $0.61M | 0.0% | +20.8% | 0.108% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,352 | $0.18M | 0.0% | -9.8% | 0.033% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 23,794 | $0.39M | 0.0% | -21.4% | 0.069% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 93,415 | $1.51M | 0.0% | -11.2% | 0.269% |  |
| 2/13/2026 | First Trust Advisors LP | 75,225 | $1.22M | 0.0% | N/A | 0.217% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 13,220 | $0.21M | 0.0% | +17.8% | 0.038% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 628,455 | $10.19M | 0.0% | +12.5% | 1.812% |  |
| 2/13/2026 | State Street Corp | 1,106,488 | $17.94M | 0.0% | +2.6% | 3.191% |  |
| 2/13/2026 | Boston Partners | 38,917 | $0.63M | 0.0% | +70.6% | 0.112% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,942 | $31K | 0.1% | +616.6% | 0.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,929 | $1.30M | 0.0% | +34.7% | 0.230% |  |
| 2/13/2026 | Wells Fargo & Company MN | 80,267 | $1.30M | 0.0% | +8.8% | 0.231% |  |
| 2/12/2026 | Cibc World Markets Corp | 335,799 | $5.44M | 0.0% | N/A | 0.968% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 500,272 | $8.11M | 0.0% | -26.5% | 1.443% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 31,718 | $0.51M | 0.0% | N/A | 0.091% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,048 | $66K | 0.0% | -71.1% | 0.012% |  |
| 2/12/2026 | Nuveen LLC | 102,226 | $1.66M | 0.0% | +1.2% | 0.295% |  |
| 2/11/2026 | Deutsche Bank AG | 24,794 | $0.40M | 0.0% | +3.1% | 0.071% |  |
| 2/11/2026 | LPL Financial LLC | 11,532 | $0.19M | 0.0% | N/A | 0.033% |  |
| 2/11/2026 | CenterBook Partners LP | 265,155 | $4.30M | 0.2% | +530.8% | 0.765% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 424,277 | $6.88M | 0.0% | +474.5% | 1.223% |  |
| 2/11/2026 | ING Groep NV | 451,000 | $7.31M | 0.0% | N/A | 1.300% |  |
| 2/10/2026 | Cibc World Market Inc. | 335,100 | $5.43M | 0.0% | -0.5% | 0.966% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,511,591 | $24.50M | 0.0% | +22.3% | 4.359% |  |
| 2/10/2026 | MUFG Securities EMEA plc | 454,000 | $7.36M | 0.1% | N/A | 1.309% |  |
| 2/10/2026 | Intech Investment Management LLC | 44,658 | $0.72M | 0.0% | -73.0% | 0.129% |  |
| 2/9/2026 | Geode Capital Management LLC | 656,282 | $10.64M | 0.0% | -1.0% | 1.892% |  |
| 2/9/2026 | Kazazian Asset Management LLC | 100,000 | $1.62M | 1.7% | +32.1% | 0.288% |  |
| 2/6/2026 | LSV Asset Management | 400,486 | $6.49M | 0.0% | -1.9% | 1.155% |  |
| 2/6/2026 | Leonteq Securities AG | 2,600 | $42K | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | GSA Capital Partners LLP | 110,080 | $1.78M | 0.2% | +139.0% | 0.317% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 55,062 | $0.89M | 0.0% | -13.4% | 0.159% |  |
| 2/5/2026 | Beese Fulmer Investment Management Inc. | 29,868 | $0.48M | 0.0% | +90.8% | 0.086% |  |
| 1/29/2026 | Comerica Bank | 4,017 | $65K | 0.0% | -18.5% | 0.012% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 7,391 | $0.12M | 0.0% | -12.0% | 0.021% |  |
| 1/28/2026 | Ruffer LLP | 130,065 | $2.11M | 0.1% | N/A | 0.375% |  |
| 1/12/2026 | Edge Wealth Management LLC | 10,083 | $0.16M | 0.0% | N/A | 0.029% |  |
| 1/12/2026 | M.E. Allison & CO. Inc. | 83,950 | $1.36M | 0.9% | -2.4% | 0.242% |  |
| 1/9/2026 | SG Americas Securities LLC | 634,148 | $10.28M | 0.0% | +232.3% | 1.829% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,520 | $25K | 0.0% | -64.9% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 73,848 | $1.34M | 0.0% | -77.6% | 0.213% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 336,899 | $6.12M | 0.0% | N/A | 0.972% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,492 | $27K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 124,745 | $2.27M | 0.1% | N/A | 0.360% |  |
| 11/17/2025 | Verition Fund Management LLC | 158,100 | $2.87M | 0.0% | +39.4% | 0.456% |  |
| 11/17/2025 | Sapience Investments LLC | 17,533 | $0.32M | 1.2% | -81.0% | 0.051% |  |
| 11/17/2025 | Nomura Holdings Inc. | 2,411,191 | $43.79M | 0.1% | +532.9% | 6.955% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,754 | $0.23M | 0.0% | -14.4% | 0.037% |  |
| 11/17/2025 | Eminence Capital LP | 2,361,149 | $42.88M | 0.5% | -18.7% | 6.811% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 18,006 | $0.33M | 0.0% | -28.0% | 0.052% |  |
| 11/17/2025 | Clearline Capital LP | 1,619,964 | $29.42M | 1.4% | +20.4% | 4.673% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 11,225 | $0.20M | 0.0% | -55.5% | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 263,492 | $4.79M | 0.0% | +37.9% | 0.760% |  |
| 11/17/2025 | Alliancebernstein L.P. | 18,779 | $0.34M | 0.0% | -46.8% | 0.054% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 86,525 | $1.57M | 0.0% | -12.9% | 0.250% |  |
| 11/14/2025 | Raymond James Financial Inc. | 113,007 | $2.05M | 0.0% | -7.3% | 0.326% |  |
| 11/14/2025 | Fund 1 Investments LLC | 429,000 | $7.79M | 0.9% | N/A | 1.237% |  |
| 11/14/2025 | Freestone Grove Partners LP | 24,707 | $0.45M | 0.0% | N/A | 0.071% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 199,120 | $3.62M | 0.0% | +44.8% | 0.574% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 59,331 | $1.08M | 0.0% | -40.7% | 0.171% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 21,217 | $0.39M | 0.0% | N/A | 0.061% |  |
| 11/14/2025 | Comerica Bank | 4,927 | $89K | 0.0% | -26.1% | 0.014% |  |
| 11/13/2025 | Boston Partners | 22,809 | $0.41M | 0.0% | -37.9% | 0.066% |  |
| 11/13/2025 | Invesco Ltd. | 272,182 | $4.94M | 0.0% | +36.0% | 0.785% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 971,717 | $17.65M | 0.0% | -2.8% | 2.803% |  |
| 11/13/2025 | Sei Investments Co. | 33,576 | $0.61M | 0.0% | -8.0% | 0.097% |  |
| 11/13/2025 | UBS Group AG | 509,924 | $9.26M | 0.0% | +137.2% | 1.471% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,111 | $0.22M | 0.0% | +134.4% | 0.035% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 1,294,746 | $23.51M | 0.1% | -5.6% | 3.735% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 5,753 | $0.10M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Legal & General Group Plc | 73,998 | $1.34M | 0.0% | -6.2% | 0.213% |  |