| 5/5/2026 | Bank of New York Mellon Corp | 382,620 | $17.25M | 0.0% | -6.4% | 0.624% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 215,390 | $9.71M | 0.3% | +60.1% | 0.351% |  |
| 5/2/2026 | International Assets Investment Management LLC | 31,390 | $1.39M | 0.0% | -6.5% | 0.052% |  |
| 5/1/2026 | Fifth Third Bancorp | 83,459 | $3.76M | 0.0% | +1,131.9% | 0.140% |  |
| 4/30/2026 | Equitable Trust Co. | 4,692 | $0.21M | 0.0% | -38.7% | 0.008% |  |
| 4/30/2026 | Hsbc Holdings PLC | 45,269 | $2.05M | 0.0% | -13.3% | 0.076% |  |
| 4/30/2026 | Summit Securities Group LLC | 6,632 | $0.30M | 0.0% | N/A | 0.011% |  |
| 4/29/2026 | Meitav Investment House Ltd. | 47,250 | $2.13M | 0.0% | N/A | 0.079% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 5,000 | $0.23M | 0.1% | N/A | 0.008% |  |
| 4/28/2026 | Abel Hall LLC | 4,440 | $0.20M | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 8,516 | $0.38M | 0.1% | -92.0% | 0.014% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 45,471 | $2.05M | 0.0% | +281.5% | 0.076% |  |
| 4/25/2026 | Strs Ohio | 21,300 | $0.96M | 0.0% | -21.7% | 0.036% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 10,519 | $0.47M | 0.0% | +19.0% | 0.018% |  |
| 4/21/2026 | Clarus Group Inc. | 5,300 | $0.24M | 0.1% | N/A | 0.009% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,955 | $58K | 0.0% | +1,327.0% | 0.003% |  |
| 3/6/2026 | Hsbc Holdings PLC | 52,204 | $1.56M | 0.0% | -30.2% | 0.087% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 2,037 | $60K | 0.0% | +350.7% | 0.003% |  |
| 2/24/2026 | River Road Asset Management LLC | 2,547,919 | $75.57M | 0.8% | -25.3% | 4.243% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 839,971 | $24.91M | 0.0% | -32.5% | 1.399% |  |
| 2/19/2026 | Invesco Ltd. | 252,108 | $7.48M | 0.0% | +28.5% | 0.420% |  |
| 2/18/2026 | Mackenzie Financial Corp | 54,234 | $1.62M | 0.0% | +631.7% | 0.090% |  |
| 2/18/2026 | Empowered Funds LLC | 137,918 | $4.09M | 0.0% | -38.4% | 0.230% |  |
| 2/18/2026 | XTX Topco Ltd | 138,495 | $4.11M | 0.1% | +357.6% | 0.231% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 888,745 | $26.36M | 0.1% | +23.0% | 1.480% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 367,955 | $10.91M | 0.0% | +5.8% | 0.613% |  |
| 2/18/2026 | Twinbeech Capital LP | 45,450 | $1.35M | 0.1% | N/A | 0.076% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 59,999 | $1.78M | 0.1% | -68.8% | 0.100% |  |
| 2/18/2026 | Numerai GP LLC | 56,633 | $1.68M | 0.2% | +379.3% | 0.094% |  |
| 2/18/2026 | Millennium Management LLC | 422,867 | $12.54M | 0.0% | -16.3% | 0.704% |  |
| 2/18/2026 | Engineers Gate Manager LP | 187,928 | $5.57M | 0.1% | +237.1% | 0.313% |  |
| 2/18/2026 | Clifford Capital Partners LLC | 373,769 | $11.09M | 1.9% | -38.4% | 0.622% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 9,908 | $0.29M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 20,421 | $0.61M | 0.0% | +41.3% | 0.034% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 82,362 | $2.44M | 0.0% | +36.5% | 0.137% |  |
| 2/17/2026 | PDT Partners LLC | 292,036 | $8.66M | 0.6% | +20.6% | 0.486% |  |
| 2/17/2026 | AQR Capital Management LLC | 212,620 | $6.31M | 0.0% | +12.5% | 0.354% |  |
| 2/17/2026 | Jain Global LLC | 47,194 | $1.40M | 0.0% | +227.1% | 0.079% |  |
| 2/17/2026 | ION Fund Management Ltd | 1,767,601 | $52.43M | 6.1% | N/A | 2.943% |  |
| 2/17/2026 | Sagefield Capital LP | 154,082 | $4.57M | 0.4% | +0.6% | 0.257% |  |
| 2/17/2026 | Trexquant Investment LP | 155,079 | $4.60M | 0.0% | -55.2% | 0.258% |  |
| 2/17/2026 | Nearwater Capital Markets Ltd | 255,000 | $7.56M | 0.1% | N/A | 0.425% |  |
| 2/17/2026 | Jump Financial LLC | 385,570 | $11.44M | 0.1% | -3.8% | 0.642% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 996,059 | $29.54M | 0.0% | +1,516.7% | 1.659% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 318,671 | $9.45M | 0.0% | -74.4% | 0.531% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 3,925 | $0.12M | 0.0% | -19.6% | 0.007% |  |
| 2/17/2026 | California State Teachers Retirement System | 57,278 | $1.70M | 0.0% | -3.6% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 84,008 | $2.49M | 0.0% | -0.4% | 0.140% |  |
| 2/17/2026 | Atom Investors LP | 67,524 | $2M | 0.2% | N/A | 0.112% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,152 | $93K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 182,467 | $5.41M | 0.0% | +18.2% | 0.304% |  |
| 2/17/2026 | Royal Bank of Canada | 102,602 | $3.04M | 0.0% | -50.6% | 0.171% |  |
| 2/17/2026 | Graham Capital Management L.P. | 16,788 | $0.50M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,259 | $67K | 0.0% | +23.2% | 0.004% |  |
| 2/17/2026 | Alberta Investment Management Corp | 242,300 | $7.19M | 0.0% | N/A | 0.403% |  |
| 2/16/2026 | Squarepoint Ops LLC | 720,525 | $21.37M | 0.0% | N/A | 1.200% |  |
| 2/16/2026 | Verition Fund Management LLC | 43,803 | $1.30M | 0.0% | -53.0% | 0.073% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 954,900 | $28.32M | 0.0% | +1,173.2% | 1.590% |  |
| 2/16/2026 | Dockside LLC | 29,800 | $0.88M | 0.2% | N/A | 0.050% |  |
| 2/16/2026 | Barclays PLC | 1,424,769 | $42.26M | 0.0% | -24.0% | 2.373% |  |
| 2/16/2026 | Aigen Investment Management LP | 17,821 | $0.53M | 0.1% | +3.2% | 0.030% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,659 | $79K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | FORA Capital LLC | 9,629 | $0.28M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 28,603 | $0.85M | 0.0% | -5.7% | 0.048% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 13,104 | $0.39M | 0.0% | +11.2% | 0.022% |  |
| 2/13/2026 | Bridgefront Capital LLC | 38,446 | $1.14M | 0.3% | +93.9% | 0.064% |  |
| 2/13/2026 | Morgan Stanley | 2,033,037 | $60.30M | 0.0% | +24.7% | 3.386% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 109,675 | $3.25M | 0.0% | +4.8% | 0.183% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 104,742 | $3.11M | 0.0% | +24.3% | 0.174% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 9,913 | $0.29M | 0.0% | -5.1% | 0.017% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,526,383 | $45.27M | 0.0% | +3.2% | 2.542% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 15,825 | $0.47M | 0.0% | -5.9% | 0.026% |  |
| 2/13/2026 | State Street Corp | 2,639,447 | $78.29M | 0.0% | +3.4% | 4.395% |  |
| 2/13/2026 | Van ECK Associates Corp | 15,650 | $0.46M | 0.0% | +34.4% | 0.026% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 884 | $26K | 0.1% | +95.6% | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 494,130 | $14.66M | 0.0% | +257.3% | 0.823% |  |
| 2/13/2026 | Wells Fargo & Company MN | 67,198 | $1.99M | 0.0% | +79.1% | 0.112% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 147,939 | $4.39M | 0.1% | -2.3% | 0.246% |  |
| 2/12/2026 | HRT Financial LP | 287,041 | $8.51M | 0.0% | +76.5% | 0.478% |  |
| 2/12/2026 | DRW Securities LLC | 7,308 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | MetLife Investment Management LLC | 33,149 | $0.98M | 0.0% | -4.5% | 0.055% |  |
| 2/12/2026 | Renaissance Technologies LLC | 591,769 | $17.55M | 0.0% | +232.3% | 0.985% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 60,691 | $1.80M | 0.0% | -87.8% | 0.101% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 106,956 | $3.17M | 0.2% | +21.8% | 0.178% |  |
| 2/12/2026 | Federated Hermes Inc. | 255,316 | $7.57M | 0.0% | +52.1% | 0.425% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,750 | $0.20M | 0.0% | -62.2% | 0.011% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 42,981 | $1.28M | 0.0% | +119,291.7% | 0.072% |  |
| 2/12/2026 | New York State Common Retirement Fund | 22,048 | $0.65M | 0.0% | +1.8% | 0.037% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 250,831 | $7.44M | 0.4% | N/A | 0.418% |  |
| 2/12/2026 | Bank of Montreal Can | 9,322 | $0.28M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Nuveen LLC | 948,327 | $28.13M | 0.0% | +10.6% | 1.579% |  |
| 2/11/2026 | Empowered Funds LLC | 137,918 | $4.09M | 0.0% | -38.4% | 0.230% |  |
| 2/11/2026 | Deutsche Bank AG | 49,680 | $1.47M | 0.0% | -84.9% | 0.083% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 28,879 | $0.86M | 0.1% | -15.2% | 0.048% |  |
| 2/11/2026 | LPL Financial LLC | 78,937 | $2.34M | 0.0% | -28.6% | 0.131% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 393,452 | $11.67M | 0.0% | +63.0% | 0.655% |  |
| 2/11/2026 | Highbridge Capital Management LLC | 36,837 | $1.09M | 0.0% | N/A | 0.061% |  |
| 2/10/2026 | Cibc World Market Inc. | 7,902 | $0.23M | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,426,009 | $71.96M | 0.0% | -8.7% | 4.040% |  |
| 2/10/2026 | AXQ Capital LP | 20,957 | $0.62M | 0.1% | N/A | 0.035% |  |