| 5/22/2026 | Segall Bryant & Hamill LLC | 239,135 | $3.26M | 0.0% | -0.5% | 0.467% |  |
| 5/21/2026 | Groupe la Francaise | 236,433 | $3.33M | 0.0% | N/A | 0.462% |  |
| 5/19/2026 | Bank of America Corp DE | 93,376 | $1.32M | 0.0% | -81.8% | 0.182% |  |
| 5/18/2026 | Royal Bank of Canada | 13,647 | $0.19M | 0.0% | -13.5% | 0.027% |  |
| 5/18/2026 | Eversept Partners LP | 227,451 | $3.21M | 0.2% | +4.1% | 0.444% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 13,382 | $0.19M | 0.0% | -11.2% | 0.026% |  |
| 5/16/2026 | Polar Asset Management Partners Inc. | 100,000 | $1.41M | 0.0% | N/A | 0.195% |  |
| 5/16/2026 | Lazard Asset Management LLC | 481,889 | $6.79M | 0.0% | +35.5% | 0.941% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 125,600 | $1.77M | 0.0% | N/A | 0.245% |  |
| 5/14/2026 | Renaissance Technologies LLC | 787,768 | $11.10M | 0.0% | +115.4% | 1.538% |  |
| 5/14/2026 | Gabelli Funds LLC | 360,100 | $5.07M | 0.0% | N/A | 0.703% |  |
| 5/14/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 254,720 | $3.59M | 0.5% | N/A | 0.497% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 15,100 | $0.21M | 0.0% | N/A | 0.029% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 242,145 | $3.41M | 0.0% | -16.9% | 0.473% |  |
| 5/14/2026 | Caxton Associates LLP | 17,258 | $0.24M | 0.0% | N/A | 0.034% |  |
| 5/14/2026 | Capula Management Ltd | 645,000 | $9.09M | 0.1% | N/A | 1.259% |  |
| 5/14/2026 | Systematic Financial Management LP | 336,694 | $4.74M | 0.1% | -82.3% | 0.657% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 2,281 | $32K | 0.0% | -81.6% | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,492,081 | $21.02M | 0.0% | -10.7% | 2.913% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 227,663 | $3.21M | 0.0% | -9.2% | 0.444% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,000 | $0.70M | 0.0% | N/A | 0.098% |  |
| 4/30/2026 | Hsbc Holdings PLC | 870,034 | $12.36M | 0.0% | +2,205.6% | 1.698% |  |
| 4/29/2026 | West Tower Group LLC | 361,009 | $5.09M | 15.9% | -3.8% | 0.705% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 158,744 | $2.24M | 0.2% | N/A | 0.310% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 91,500 | $1.29M | 0.1% | N/A | 0.179% |  |
| 4/25/2026 | Strs Ohio | 41,700 | $0.59M | 0.0% | +172.5% | 0.081% |  |
| 4/20/2026 | Trust Co. of Oklahoma | 15,832 | $0.22M | 0.1% | N/A | 0.031% |  |
| 4/16/2026 | SG Americas Securities LLC | 26,429 | $0.37M | 0.0% | +35.4% | 0.052% |  |
| 3/20/2026 | Hsbc Holdings PLC | 37,735 | $0.35M | 0.0% | +56.6% | 0.074% |  |
| 3/9/2026 | Corient Private Wealth LLC | 14,967 | $0.14M | 0.0% | +49.2% | 0.030% |  |
| 2/19/2026 | Invesco Ltd. | 129,900 | $1.20M | 0.0% | -28.3% | 0.257% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,942 | $0.14M | 0.0% | +48.9% | 0.030% |  |
| 2/18/2026 | Empowered Funds LLC | 262,221 | $2.42M | 0.0% | +11.1% | 0.518% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 61,086 | $0.56M | 0.0% | -73.3% | 0.121% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 18,313 | $0.17M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Eversept Partners LP | 218,510 | $2.02M | 0.1% | N/A | 0.432% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 406,686 | $3.75M | 0.1% | -4.6% | 0.804% |  |
| 2/17/2026 | AQR Capital Management LLC | 418,293 | $3.86M | 0.0% | -5.9% | 0.827% |  |
| 2/17/2026 | Abel Hall LLC | 15,524 | $0.14M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | AREX Capital Management LP | 2,493,872 | $22.99M | 65.4% | +0.2% | 4.928% |  |
| 2/17/2026 | Lazard Asset Management LLC | 355,570 | $3.28M | 0.0% | +19.4% | 0.703% |  |
| 2/17/2026 | Trexquant Investment LP | 75,518 | $0.70M | 0.0% | N/A | 0.149% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 58,556 | $0.54M | 0.0% | +6.1% | 0.116% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 238,205 | $2.20M | 0.0% | +83.5% | 0.471% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 25,474 | $0.24M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Royal Bank of Canada | 15,781 | $0.15M | 0.0% | -12.2% | 0.031% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 227,806 | $2.10M | 1.0% | +22.7% | 0.450% |  |
| 2/16/2026 | Squarepoint Ops LLC | 125,776 | $1.16M | 0.0% | -40.4% | 0.249% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,552 | $0.17M | 0.0% | -34.9% | 0.037% |  |
| 2/16/2026 | Arax Advisory Partners | 6,103 | $56K | 0.0% | -69.3% | 0.012% |  |
| 2/16/2026 | Barclays PLC | 88,810 | $0.82M | 0.0% | +11.5% | 0.175% |  |
| 2/16/2026 | 8 Knots Management LLC | 5,084,714 | $46.88M | 5.4% | +20.5% | 10.047% |  |
| 2/13/2026 | Marshall Wace LLP | 487,408 | $4.49M | 0.0% | -38.5% | 0.963% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,069 | $0.14M | 0.0% | -9.6% | 0.030% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 866,539 | $7.99M | 0.0% | +30.3% | 1.712% |  |
| 2/13/2026 | State Street Corp | 1,096,556 | $10.11M | 0.0% | -1.3% | 2.167% |  |
| 2/13/2026 | Ieq Capital LLC | 54,375 | $0.50M | 0.0% | -3.6% | 0.107% |  |
| 2/13/2026 | Wells Fargo & Company MN | 59,034 | $0.54M | 0.0% | +42.5% | 0.117% |  |
| 2/12/2026 | HRT Financial LP | 231,665 | $2.14M | 0.0% | -8.7% | 0.458% |  |
| 2/12/2026 | Renaissance Technologies LLC | 365,800 | $3.37M | 0.0% | +2.7% | 0.723% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,671,091 | $15.41M | 0.0% | -15.6% | 3.302% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 47,324 | $0.44M | 0.1% | N/A | 0.094% |  |
| 2/12/2026 | New York State Common Retirement Fund | 10,425 | $96K | 0.0% | -81.2% | 0.021% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 73,102 | $0.67M | 0.0% | +11.7% | 0.144% |  |
| 2/11/2026 | Empowered Funds LLC | 262,221 | $2.42M | 0.0% | +11.1% | 0.518% |  |
| 2/11/2026 | GWN Securities Inc. | 35,027 | $0.32M | 0.1% | N/A | 0.069% |  |
| 2/11/2026 | Deutsche Bank AG | 237,901 | $2.19M | 0.0% | +1.0% | 0.470% |  |
| 2/11/2026 | Simplex Trading LLC | 8,115 | $75K | 0.0% | +69.8% | 0.016% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 46,059 | $0.43M | 0.1% | +63.6% | 0.091% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 201,963 | $1.86M | 0.0% | -12.9% | 0.399% |  |
| 2/11/2026 | Globeflex Capital L P | 14,629 | $0.14M | 0.0% | -86.7% | 0.029% |  |
| 2/11/2026 | State of Wyoming | 65,402 | $0.60M | 0.1% | -12.9% | 0.129% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,036,051 | $9.55M | 0.0% | -18.8% | 2.047% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 820,670 | $7.57M | 0.2% | N/A | 1.622% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,187,434 | $10.95M | 0.0% | +1.0% | 2.346% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,902,539 | $17.54M | 0.4% | -1.8% | 3.759% |  |
| 2/6/2026 | Legato Capital Management LLC | 47,324 | $0.44M | 0.0% | N/A | 0.094% |  |
| 2/6/2026 | LSV Asset Management | 14,874 | $0.14M | 0.0% | N/A | 0.029% |  |
| 1/29/2026 | UBS Group AG | 1,960,568 | $18.08M | 0.0% | -37.4% | 3.874% |  |
| 1/28/2026 | Paradice Investment Management LLC | 1,643,889 | $15.16M | 3.0% | -5.4% | 3.248% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 86,498 | $0.80M | 0.0% | -3.2% | 0.171% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 15,428 | $0.14M | 0.0% | N/A | 0.030% |  |
| 1/9/2026 | SG Americas Securities LLC | 19,516 | $0.18M | 0.0% | N/A | 0.039% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 291,823 | $2.34M | 0.0% | -48.2% | 0.577% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 229,191 | $1.84M | 0.0% | -24.5% | 0.453% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 229,191 | $1.84M | 0.0% | -24.5% | 0.453% |  |
| 11/17/2025 | Verition Fund Management LLC | 28,489 | $0.23M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Susquehanna International Group LLP | 30,048 | $0.24M | 0.0% | -53.1% | 0.059% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 340,145 | $2.73M | 0.0% | -34.2% | 0.672% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,847 | $95K | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Millennium Management LLC | 66,777 | $0.54M | 0.0% | -78.4% | 0.132% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,244 | $0.19M | 0.0% | -14.4% | 0.046% |  |
| 11/17/2025 | Citadel Advisors LLC | 329,003 | $2.64M | 0.0% | -31.8% | 0.650% |  |
| 11/17/2025 | Bank of America Corp DE | 687,934 | $5.51M | 0.0% | +73.3% | 1.359% |  |
| 11/17/2025 | 8 Knots Management LLC | 4,218,846 | $33.79M | 3.8% | +9.5% | 8.336% |  |
| 11/17/2025 | Algert Global LLC | 222,609 | $1.78M | 0.0% | +1,131.2% | 0.440% |  |
| 11/17/2025 | Alliancebernstein L.P. | 51,990 | $0.42M | 0.0% | -7.3% | 0.103% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 855,253 | $6.85M | 0.0% | -0.7% | 1.690% |  |
| 11/14/2025 | Creative Planning | 18,934 | $0.15M | 0.0% | +43.7% | 0.037% |  |
| 11/14/2025 | Lazard Asset Management LLC | 297,920 | $2.39M | 0.0% | +245.6% | 0.589% |  |