| 3/9/2026 | Corient Private Wealth LLC | 21,600 | $0.13M | 0.0% | -9.9% | 0.042% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 13,279 | $83K | 0.0% | N/A | 0.026% |  |
| 2/23/2026 | Virtu Financial LLC | 17,149 | $0.11M | 0.0% | N/A | 0.033% |  |
| 2/19/2026 | Invesco Ltd. | 139,154 | $0.87M | 0.0% | +15.6% | 0.270% |  |
| 2/19/2026 | Corient Private Wealth LLC | 21,600 | $0.13M | 0.0% | -9.9% | 0.042% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,714 | $67K | 0.0% | -49.6% | 0.021% |  |
| 2/18/2026 | XTX Topco Ltd | 49,888 | $0.31M | 0.0% | N/A | 0.097% |  |
| 2/18/2026 | Water Island Capital LLC | 213,445 | $1.33M | 0.1% | N/A | 0.414% |  |
| 2/18/2026 | Oxford Asset Management LLP | 372,003 | $2.31M | 0.9% | N/A | 0.722% |  |
| 2/18/2026 | Millennium Management LLC | 526,977 | $3.28M | 0.0% | +2.6% | 1.023% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,477,067 | $9.19M | 0.0% | N/A | 2.868% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,290,323 | $8.03M | 0.0% | N/A | 2.506% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 791,606 | $4.92M | 0.1% | N/A | 1.537% |  |
| 2/17/2026 | AQR Capital Management LLC | 257,468 | $1.60M | 0.0% | -24.8% | 0.500% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 63,500 | $0.40M | 0.1% | N/A | 0.123% |  |
| 2/17/2026 | Trexquant Investment LP | 186,198 | $1.16M | 0.0% | N/A | 0.362% |  |
| 2/17/2026 | FIL Ltd | 2,059,959 | $12.81M | 0.0% | N/A | 4.000% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 93,170 | $0.58M | 0.0% | +6.1% | 0.181% |  |
| 2/17/2026 | Monimus Capital Management LP | 310,197 | $1.93M | 1.3% | -39.6% | 0.602% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 487,139 | $3.03M | 0.0% | -38.6% | 0.946% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 2,500,000 | $15.55M | 0.6% | N/A | 4.854% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 89,861 | $0.56M | 0.0% | +7.1% | 0.174% |  |
| 2/17/2026 | Alberta Investment Management Corp | 1,300,000 | $8.09M | 0.0% | N/A | 2.524% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 366,700 | $2.28M | 0.0% | +3,034.2% | 0.712% |  |
| 2/16/2026 | Squarepoint Ops LLC | 1,152,044 | $7.17M | 0.0% | N/A | 2.237% |  |
| 2/16/2026 | Barclays PLC | 78,597 | $0.49M | 0.0% | +10.8% | 0.153% |  |
| 2/13/2026 | Marshall Wace LLP | 108,400 | $0.67M | 0.0% | -79.4% | 0.210% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,646 | $97K | 0.0% | -13.5% | 0.030% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 21,565 | $0.13M | 0.0% | N/A | 0.042% |  |
| 2/13/2026 | Glazer Capital LLC | 3,877,778 | $24.12M | 0.6% | N/A | 7.530% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 1,701,392 | $10.58M | 0.6% | N/A | 3.304% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 414,851 | $2.58M | 0.0% | -3.7% | 0.806% |  |
| 2/13/2026 | Carmignac Gestion | 1,285,703 | $8M | 0.1% | N/A | 2.497% |  |
| 2/13/2026 | State Street Corp | 1,071,512 | $6.67M | 0.0% | -1.6% | 2.081% |  |
| 2/13/2026 | Boston Partners | 78,105 | $0.49M | 0.0% | -97.9% | 0.152% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 13,097 | $81K | 0.2% | N/A | 0.025% |  |
| 2/13/2026 | Wells Fargo & Company MN | 62,390 | $0.39M | 0.0% | -89.4% | 0.121% |  |
| 2/12/2026 | Brooklyn Investment Group | 31,143 | $0.19M | 0.0% | +128.9% | 0.060% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,399 | $0.13M | 0.0% | -27.0% | 0.042% |  |
| 2/12/2026 | Groupe la Francaise | 390,000 | $2.43M | 0.0% | N/A | 0.757% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 436,324 | $2.71M | 0.0% | -22.6% | 0.847% |  |
| 2/12/2026 | EntryPoint Capital LLC | 13,281 | $83K | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 323,913 | $2.02M | 0.0% | N/A | 0.629% |  |
| 2/12/2026 | Earnest Partners LLC | 26,636 | $0.17M | 0.0% | -98.2% | 0.052% |  |
| 2/12/2026 | Bank of Montreal Can | 24,161 | $0.15M | 0.0% | +104.3% | 0.047% |  |
| 2/11/2026 | Deutsche Bank AG | 996,351 | $6.20M | 0.0% | +448,706.8% | 1.935% |  |
| 2/11/2026 | Claret Asset Management Corp | 170,723 | $1.06M | 0.1% | -8.4% | 0.332% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 507,942 | $3.16M | 0.0% | +91.5% | 0.986% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,000 | $0.16M | 0.0% | N/A | 0.049% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,503 | $0.12M | 0.0% | -25.2% | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,242,009 | $7.73M | 0.0% | -0.5% | 2.412% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 366,902 | $2.28M | 0.3% | N/A | 0.712% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 458,000 | $2.85M | 0.0% | +27.9% | 0.889% |  |
| 2/5/2026 | Gabelli Funds LLC | 863,899 | $5.37M | 0.0% | +296.3% | 1.677% |  |
| 2/5/2026 | New York Life Investment Management LLC | 110,405 | $0.69M | 0.0% | N/A | 0.214% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 288,285 | $1.79M | 0.1% | N/A | 0.560% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 166,565 | $1.04M | 0.0% | N/A | 0.323% |  |
| 1/30/2026 | North Star Investment Management Corp. | 258,800 | $1.61M | 0.1% | -2.8% | 0.503% |  |
| 1/30/2026 | Skylands Capital LLC | 583,150 | $3.63M | 0.5% | -37.4% | 1.132% |  |
| 1/14/2026 | CIBRA Capital Ltd | 256,000 | $1.59M | 2.7% | N/A | 0.497% |  |
| 1/9/2026 | SG Americas Securities LLC | 69,839 | $0.43M | 0.0% | +535.0% | 0.136% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 21,096 | $0.11M | 0.0% | -15.2% | 0.041% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 10,000 | $52K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 21,254 | $0.11M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Millennium Management LLC | 513,610 | $2.69M | 0.0% | -39.1% | 0.997% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,427 | $0.12M | 0.0% | -18.5% | 0.045% |  |
| 11/17/2025 | JCP Investment Management LLC | 829,491 | $4.34M | 2.8% | N/A | 1.611% |  |
| 11/17/2025 | Earnest Partners LLC | 1,488,804 | $7.79M | 0.0% | -4.8% | 2.891% |  |
| 11/17/2025 | Bank of America Corp DE | 4,324,561 | $22.62M | 0.0% | -4.1% | 8.397% |  |
| 11/17/2025 | Alliancebernstein L.P. | 77,792 | $0.41M | 0.0% | +9.3% | 0.151% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 176,497 | $0.92M | 0.0% | -56.0% | 0.343% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,445,248 | $7.56M | 0.0% | -37.6% | 2.806% |  |
| 11/14/2025 | Brooklyn Investment Group | 13,606 | $71K | 0.0% | +221.3% | 0.026% |  |
| 11/14/2025 | Two Sigma Investments LP | 143,103 | $0.75M | 0.0% | -50.8% | 0.278% |  |
| 11/13/2025 | Boston Partners | 3,722,493 | $19.47M | 0.0% | -5.8% | 7.228% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 988,721 | $5.17M | 0.0% | -16.6% | 1.920% |  |
| 11/13/2025 | Aristides Capital LLC | 70,000 | $0.37M | 0.1% | N/A | 0.136% |  |
| 11/13/2025 | Sei Investments Co. | 215,593 | $1.13M | 0.0% | +1.0% | 0.419% |  |
| 11/13/2025 | UBS Group AG | 286,271 | $1.50M | 0.0% | +13.6% | 0.556% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,408 | $54K | 0.0% | +109.1% | 0.020% |  |
| 11/13/2025 | Claret Asset Management Corp | 186,308 | $0.97M | 0.1% | -19.6% | 0.362% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 793,509 | $4.15M | 0.0% | -7.3% | 1.541% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 358,000 | $1.87M | 0.0% | -1.4% | 0.695% |  |
| 11/12/2025 | Teton Advisors LLC | 51,000 | $0.27M | 0.2% | N/A | 0.099% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 563,812 | $2.95M | 0.0% | -22.9% | 1.095% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,621,590 | $8.48M | 0.0% | -16.8% | 3.149% |  |
| 11/12/2025 | Victory Capital Management Inc. | 74,954 | $0.39M | 0.0% | -6.8% | 0.146% |  |
| 11/12/2025 | Royce & Associates LP | 816,042 | $4.27M | 0.0% | +49.9% | 1.585% |  |
| 11/7/2025 | GSA Capital Partners LLP | 79,507 | $0.42M | 0.0% | -65.9% | 0.154% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,888,990 | $15.11M | 0.0% | -0.1% | 5.610% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 21,096 | $0.11M | 0.0% | -15.2% | 0.041% |  |
| 11/6/2025 | Skylands Capital LLC | 932,050 | $4.88M | 0.7% | +12.4% | 1.810% |  |
| 11/6/2025 | Rhumbline Advisers | 76,170 | $0.40M | 0.0% | -4.1% | 0.148% |  |
| 11/5/2025 | Savant Capital LLC | 42,527 | $0.22M | 0.0% | -26.7% | 0.083% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 756,592 | $3.96M | 0.0% | -5.1% | 1.469% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,999 | $58K | 0.0% | N/A | 0.021% |  |
| 10/22/2025 | North Star Investment Management Corp. | 266,300 | $1.39M | 0.1% | -2.2% | 0.517% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 7,531,454 | $39.01M | 0.1% | -6.6% | 14.624% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 83,921 | $0.44M | 0.0% | -10.2% | 0.163% |  |
| 10/15/2025 | CWM LLC | 16,181 | $85K | 0.0% | -21.8% | 0.031% |  |