| 3/20/2026 | Hsbc Holdings PLC | 56,175 | $0.27M | 0.0% | -40.5% | 0.023% |  |
| 3/9/2026 | Corient Private Wealth LLC | 15,664 | $76K | 0.0% | +24.1% | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 306,375 | $1.49M | 0.0% | -27.5% | 0.127% |  |
| 2/19/2026 | Corient Private Wealth LLC | 16,242 | $76K | 0.0% | +28.7% | 0.007% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,146 | $49K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 13,751 | $65K | 0.0% | -11.6% | 0.006% |  |
| 2/18/2026 | VARCOV Co. | 50,637 | $0.25M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 36,358 | $0.18M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 498,014 | $2.42M | 0.0% | N/A | 0.206% |  |
| 2/18/2026 | Man Group plc | 44,876 | $0.22M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Inspire Investing LLC | 96,911 | $0.47M | 0.0% | -6.9% | 0.040% |  |
| 2/18/2026 | Caption Management LLC | 74,663 | $0.36M | 0.0% | +59.6% | 0.031% |  |
| 2/18/2026 | CastleKnight Management LP | 1,174,742 | $5.70M | 0.1% | -8.9% | 0.485% |  |
| 2/18/2026 | Arini Captial Management Ltd | 2,969,128 | $14.40M | 9.6% | N/A | 1.226% |  |
| 2/17/2026 | AQR Capital Management LLC | 77,262 | $0.38M | 0.0% | +5.5% | 0.032% |  |
| 2/17/2026 | Abel Hall LLC | 31,910 | $0.16M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Park West Asset Management LLC | 1,850,002 | $8.97M | 0.7% | +11.1% | 0.764% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 228,944 | $1.11M | 0.0% | +3.4% | 0.095% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 313,726 | $1.52M | 0.0% | -3.4% | 0.130% |  |
| 2/17/2026 | California State Teachers Retirement System | 170,779 | $0.83M | 0.0% | +7.6% | 0.071% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 863,472 | $4.19M | 0.0% | +653.4% | 0.357% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 247,726 | $1.20M | 0.0% | +20.3% | 0.102% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 69,400 | $0.34M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Royal Bank of Canada | 31,123 | $0.15M | 0.0% | -28.8% | 0.013% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 49,854 | $0.24M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Graham Capital Management L.P. | 34,347 | $0.17M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Militia Capital Partners LP | 257,239 | $1.25M | 0.5% | +55.6% | 0.106% |  |
| 2/17/2026 | RBF Capital LLC | 1,144,304 | $5.55M | 0.2% | -9.4% | 0.473% |  |
| 2/17/2026 | L2 Asset Management LLC | 10,202 | $49K | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Verition Fund Management LLC | 64,983 | $0.32M | 0.0% | -25.3% | 0.027% |  |
| 2/16/2026 | Barclays PLC | 404,038 | $1.96M | 0.0% | +7.1% | 0.167% |  |
| 2/13/2026 | Carronade Capital Management LP | 4,763,537 | $23.10M | 0.3% | +4.4% | 1.967% |  |
| 2/13/2026 | Marshall Wace LLP | 48,467 | $0.24M | 0.0% | -68.4% | 0.020% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 66,535 | $0.32M | 0.0% | -11.3% | 0.027% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 400,124 | $1.94M | 0.1% | -11.0% | 0.165% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 347,101 | $1.68M | 0.0% | +8.5% | 0.143% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,108,830 | $24.78M | 0.0% | +13.8% | 2.110% |  |
| 2/13/2026 | State Street Corp | 6,647,588 | $32.24M | 0.0% | -1.2% | 2.745% |  |
| 2/13/2026 | Martingale Asset Management L P | 182,962 | $0.89M | 0.0% | +9.8% | 0.076% |  |
| 2/13/2026 | Wells Fargo & Company MN | 261,361 | $1.27M | 0.0% | +42.1% | 0.108% |  |
| 2/13/2026 | Gould Capital LLC | 17,817 | $86K | 0.1% | -43.0% | 0.007% |  |
| 2/12/2026 | MetLife Investment Management LLC | 119,706 | $0.58M | 0.0% | -9.6% | 0.049% |  |
| 2/12/2026 | Cibc World Markets Corp | 924,528 | $4.48M | 0.0% | N/A | 0.382% |  |
| 2/12/2026 | Renaissance Technologies LLC | 252,800 | $1.23M | 0.0% | +26.1% | 0.104% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,261,096 | $10.97M | 0.0% | +1.8% | 0.934% |  |
| 2/12/2026 | Swiss National Bank | 333,206 | $1.62M | 0.0% | +3.3% | 0.138% |  |
| 2/12/2026 | Nuveen LLC | 641,423 | $3.11M | 0.0% | +14.4% | 0.265% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 3,229,172 | $15.66M | 0.2% | +123.1% | 1.334% |  |
| 2/11/2026 | Metis Global Partners LLC | 51,564 | $0.25M | 0.0% | +5.3% | 0.021% |  |
| 2/11/2026 | Deutsche Bank AG | 262,414 | $1.27M | 0.0% | +3.6% | 0.108% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 200,000 | $0.97M | 0.8% | N/A | 0.083% |  |
| 2/11/2026 | Cerity Partners LLC | 63,123 | $0.31M | 0.0% | -3.2% | 0.026% |  |
| 2/11/2026 | Franklin Resources Inc. | 15,817 | $77K | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 993,951 | $4.82M | 0.0% | -4.6% | 0.410% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 82,348 | $0.40M | 0.0% | +4.8% | 0.034% |  |
| 2/10/2026 | CIBC Asset Management Inc | 20,289 | $98K | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,846,647 | $8.96M | 0.0% | +46.0% | 0.763% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 320,500 | $1.55M | 0.0% | +3.2% | 0.132% |  |
| 2/9/2026 | Geode Capital Management LLC | 5,873,318 | $28.49M | 0.0% | -1.5% | 2.425% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 10,842 | $53K | 0.0% | -17.8% | 0.004% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 90,317 | $0.43M | 0.0% | -9.0% | 0.037% |  |
| 2/6/2026 | ProShare Advisors LLC | 40,167 | $0.20M | 0.0% | +7.0% | 0.017% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | $99K | 0.0% | +20.6% | 0.008% |  |
| 1/30/2026 | M&T Bank Corp | 46,350 | $0.23M | 0.0% | N/A | 0.019% |  |
| 1/29/2026 | Vanguard Group Inc. | 19,768,282 | $95.88M | 0.0% | +1.0% | 8.164% |  |
| 1/28/2026 | Arizona State Retirement System | 47,174 | $0.23M | 0.0% | -5.5% | 0.019% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 302,557 | $1.43M | 0.0% | -2.8% | 0.125% |  |
| 1/26/2026 | CWM LLC | 6,555 | $32K | 0.0% | +174.5% | 0.003% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 14,626 | $71K | 0.0% | +42.4% | 0.006% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 250,337 | $1.21M | 0.0% | -1.4% | 0.103% |  |
| 1/22/2026 | LDR Capital Management LLC | 269,794 | $1.31M | 1.8% | -42.4% | 0.111% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 45,000 | $0.22M | 0.0% | N/A | 0.019% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 13,692 | $66K | 0.0% | +299.4% | 0.006% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 24,263 | $0.12M | 0.0% | -28.2% | 0.010% |  |
| 1/13/2026 | CoreCap Advisors LLC | 20,844 | $0.10M | 0.0% | N/A | 0.009% |  |
| 1/9/2026 | SG Americas Securities LLC | 215,538 | $1.05M | 0.0% | -11.7% | 0.089% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,041,966 | $4.60M | 0.0% | +12.8% | 0.430% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 633,409 | $2.79M | 0.0% | N/A | 0.262% |  |
| 11/18/2025 | Cim Investment Management Inc. | 54,317 | $0.24M | 0.1% | -51.8% | 0.022% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 319,886 | $1.36M | 0.0% | +5.1% | 0.132% |  |
| 11/17/2025 | Caxton Associates LLP | 193,530 | $0.85M | 0.0% | +32.3% | 0.080% |  |
| 11/17/2025 | Verition Fund Management LLC | 87,005 | $0.38M | 0.0% | -50.7% | 0.036% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 324,645 | $1.43M | 0.0% | -1.0% | 0.134% |  |
| 11/17/2025 | Park West Asset Management LLC | 1,665,002 | $7.34M | 0.6% | -53.4% | 0.688% |  |
| 11/17/2025 | Militia Capital Partners LP | 165,300 | $0.73M | 0.3% | N/A | 0.068% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 101,253 | $0.45M | 0.0% | -16.3% | 0.042% |  |
| 11/17/2025 | Carronade Capital Management LP | 4,561,748 | $20.12M | 0.5% | +181.9% | 1.884% |  |
| 11/17/2025 | Bank of America Corp DE | 1,031,323 | $4.55M | 0.0% | +486.4% | 0.426% |  |
| 11/17/2025 | Algert Global LLC | 787,062 | $3.47M | 0.1% | +37.0% | 0.325% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 35,911 | $0.16M | 0.0% | -52.6% | 0.015% |  |
| 11/14/2025 | Creative Planning | 239,558 | $1.06M | 0.0% | +753.7% | 0.099% |  |
| 11/14/2025 | Brooklyn Investment Group | 22,153 | $98K | 0.0% | +21.1% | 0.009% |  |
| 11/14/2025 | Brigade Capital Management LP | 1,600,000 | $7.06M | 0.9% | +47.9% | 0.661% |  |
| 11/14/2025 | Lonestar Capital Management LLC | 3,600,000 | $15.88M | 2.3% | -7.7% | 1.487% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 349,339 | $1.54M | 0.0% | -31.9% | 0.144% |  |
| 11/14/2025 | Caption Management LLC | 46,781 | $0.21M | 0.0% | +17.0% | 0.019% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 449,660 | $1.98M | 0.1% | +9.8% | 0.186% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,817,391 | $8.02M | 0.0% | -3.9% | 0.751% |  |
| 11/13/2025 | Sei Investments Co. | 54,235 | $0.24M | 0.0% | +32.8% | 0.022% |  |
| 11/13/2025 | UBS Group AG | 160,354 | $0.71M | 0.0% | -43.5% | 0.066% |  |