| 9/9/2026 | Tidal Investments LLC | 15,989 | $0.18M | 0.0% | N/A | 0.046% |  |
| 9/9/2026 | Engineers Gate Manager LP | 537,254 | $6.13M | 0.1% | +200.7% | 1.544% |  |
| 9/9/2026 | Squarepoint Ops LLC | 131,168 | $1.50M | 0.0% | +289.7% | 0.377% |  |
| 8/20/2026 | Headlands Technologies LLC | 12,376 | $0.14M | 0.0% | N/A | 0.036% |  |
| 8/19/2026 | Hsbc Holdings PLC | 31,133 | $0.35M | 0.0% | N/A | 0.089% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 2,215 | $25K | 0.0% | N/A | 0.006% |  |
| 8/17/2026 | Ausdal Financial Partners Inc. | 13,220 | $0.15M | 0.0% | N/A | 0.038% |  |
| 8/17/2026 | Bank of America Corp DE | 303,445 | $3.46M | 0.0% | N/A | 0.872% |  |
| 8/14/2026 | Hsbc Holdings PLC | 31,133 | $0.35M | 0.0% | N/A | 0.089% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 16,100 | $0.18M | 0.0% | N/A | 0.046% |  |
| 8/14/2026 | Legal & General Group Plc | 2,478 | $28K | 0.0% | N/A | 0.007% |  |
| 8/14/2026 | Wolf Hill Capital Management LP | 1,356,903 | $15.47M | 0.0% | N/A | 3.900% |  |
| 8/13/2026 | Patient Capital Management LLC | 204,022 | $2.33M | 0.1% | N/A | 0.586% |  |
| 8/13/2026 | Cibc World Market Inc. | 184,000 | $2.10M | 0.0% | N/A | 0.529% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 183,455 | $2.09M | 0.0% | N/A | 0.527% |  |
| 8/12/2026 | Quantbot Technologies LP | 31,488 | $0.36M | 0.0% | N/A | 0.091% |  |
| 8/12/2026 | Farringdon Capital Ltd. | 12,623 | $0.14M | 0.1% | N/A | 0.036% |  |
| 8/12/2026 | Landscape Capital Management L.L.C. | 184,305 | $2.10M | 0.1% | N/A | 0.530% |  |
| 8/7/2026 | BlackRock Inc. | 3,221,499 | $36.73M | 0.0% | N/A | 9.260% |  |
| 8/7/2026 | Deutsche Bank AG | 26,713 | $0.31M | 0.0% | N/A | 0.077% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 2,928 | $33K | 0.0% | N/A | 0.008% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 79,621 | $0.91M | 0.0% | N/A | 0.229% |  |
| 8/6/2026 | GSA Capital Partners LLP | 107,683 | $1.23M | 0.1% | N/A | 0.310% |  |
| 7/7/2026 | M.E. Allison & CO. Inc. | 87,700 | $1M | 0.6% | -10.2% | 0.252% |  |
| 5/19/2026 | Bank of America Corp DE | 150,018 | $1.63M | 0.0% | -2.7% | 0.432% |  |
| 5/16/2026 | Maverick Capital Ltd. | 59,114 | $0.64M | 0.0% | -81.8% | 0.170% |  |
| 5/16/2026 | Quantinno Capital Management LP | 69,992 | $0.76M | 0.0% | +519.0% | 0.201% |  |
| 5/16/2026 | Saba Capital Management L.P. | 382,606 | $4.14M | 0.1% | +19.4% | 1.101% |  |
| 5/15/2026 | Weiss Asset Management LP | 103,301 | $1.12M | 0.0% | N/A | 0.297% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,456,000 | $15.77M | 0.0% | -3.9% | 4.191% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 1,509,752 | $16.35M | 0.0% | +44.9% | 4.346% |  |
| 5/13/2026 | First Trust Advisors LP | 90,649 | $0.98M | 0.0% | +20.5% | 0.261% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 480,517 | $5.20M | 0.0% | -3.9% | 1.383% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 77,941 | $0.84M | 0.0% | -49.7% | 0.224% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 67,908 | $0.74M | 0.0% | N/A | 0.195% |  |
| 4/16/2026 | SG Americas Securities LLC | 663,199 | $7.18M | 0.0% | +4.6% | 1.909% |  |
| 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% |  |