| 5/19/2026 | Bank of America Corp DE | 912,015 | $17.89M | 0.0% | +333.0% | 1.103% |  |
| 5/19/2026 | Edgestream Partners L.P. | 302,497 | $5.94M | 0.2% | N/A | 0.366% |  |
| 5/18/2026 | Amundi | 12,412 | $0.24M | 0.0% | -6.8% | 0.015% |  |
| 5/18/2026 | California State Teachers Retirement System | 94,472 | $1.85M | 0.0% | +37.0% | 0.114% |  |
| 5/18/2026 | Royal Bank of Canada | 4,377 | $85K | 0.0% | -45.2% | 0.005% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 33,838 | $0.66M | 0.0% | +48.7% | 0.041% |  |
| 5/16/2026 | Quantinno Capital Management LP | 53,336 | $1.05M | 0.0% | +6.3% | 0.064% |  |
| 5/15/2026 | Rangeley Capital LLC | 28,000 | $0.55M | 0.5% | +140.0% | 0.034% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 921,561 | $18.08M | 0.1% | +183.8% | 1.114% |  |
| 5/15/2026 | Union Square Park Capital Management LLC | 100,000 | $1.96M | 1.1% | -44.4% | 0.121% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 2,232,298 | $43.80M | 1.7% | -37.0% | 2.699% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 2,562 | $50K | 0.0% | -20.1% | 0.003% |  |
| 5/14/2026 | Aristides Capital LLC | 22,887 | $0.45M | 0.1% | +14.4% | 0.028% |  |
| 5/14/2026 | Inceptionr LLC | 17,406 | $0.34M | 0.1% | N/A | 0.021% |  |
| 5/14/2026 | Sei Investments Co. | 80,971 | $1.59M | 0.0% | +13.3% | 0.098% |  |
| 5/14/2026 | State of Wyoming | 3,446 | $68K | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,220,029 | $63.17M | 0.0% | -13.1% | 3.893% |  |
| 5/7/2026 | KBC Group NV | 1,601 | $31K | 0.0% | N/A | 0.002% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 459,857 | $9.02M | 0.0% | -7.0% | 0.556% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 43,312 | $0.85M | 0.0% | -2.4% | 0.052% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 16,380 | $0.32M | 0.0% | +3.4% | 0.020% |  |
| 5/4/2026 | Principal Financial Group Inc. | 391,828 | $7.69M | 0.0% | +2.0% | 0.474% |  |
| 5/1/2026 | Fifth Third Bancorp | 19,079 | $0.37M | 0.0% | +4,622.5% | 0.023% |  |
| 4/30/2026 | Hsbc Holdings PLC | 173,982 | $3.42M | 0.0% | N/A | 0.210% |  |
| 4/30/2026 | Summit Securities Group LLC | 5,193 | $0.10M | 0.0% | N/A | 0.006% |  |
| 4/29/2026 | Credit Industriel ET Commercial | 180,000 | $3.53M | 0.3% | +38.5% | 0.218% |  |
| 4/27/2026 | New York State Teachers Retirement System | 117,573 | $2.31M | 0.0% | -6.8% | 0.142% |  |
| 4/27/2026 | Private Advisor Group LLC | 17,885 | $0.35M | 0.0% | -12.3% | 0.022% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 110,134 | $2.16M | 0.0% | +21.2% | 0.133% |  |
| 4/25/2026 | Strs Ohio | 41,500 | $0.81M | 0.0% | -2.6% | 0.050% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 15,852 | $0.31M | 0.0% | +41.3% | 0.019% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,520 | $49K | 0.0% | -42.5% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 35,800 | $0.70M | 0.0% | N/A | 0.043% |  |
| 4/20/2026 | OP Asset Management Ltd | 116,548 | $2.29M | 0.0% | N/A | 0.141% |  |
| 4/18/2026 | Leeward Investments LLC MA | 738,532 | $14.49M | 0.7% | -2.7% | 0.893% |  |
| 4/16/2026 | SG Americas Securities LLC | 145,845 | $2.86M | 0.0% | -77.3% | 0.176% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,882 | $34K | 0.0% | +204.5% | 0.002% |  |
| 2/26/2026 | Aristides Capital LLC | 20,000 | $0.36M | 0.0% | N/A | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 753,951 | $13.51M | 0.0% | -7.6% | 0.935% |  |
| 2/18/2026 | Beartown Capital Management LLC | 422,441 | $7.57M | 5.5% | N/A | 0.524% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 18,170 | $0.34M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 79,556 | $1.43M | 0.0% | N/A | 0.099% |  |
| 2/18/2026 | VARCOV Co. | 24,566 | $0.44M | 0.2% | N/A | 0.030% |  |
| 2/18/2026 | SummitTX Capital L.P. | 80,030 | $1.43M | 0.0% | N/A | 0.099% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 12,511 | $0.22M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Quadrature Capital Ltd | 18,060 | $0.32M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Millennium Management LLC | 67,877 | $1.22M | 0.0% | -95.0% | 0.084% |  |
| 2/18/2026 | Inspire Investing LLC | 26,048 | $0.47M | 0.0% | -27.4% | 0.032% |  |
| 2/18/2026 | Clearline Capital LP | 66,282 | $1.19M | 0.1% | -29.6% | 0.082% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 134,352 | $2.41M | 0.0% | +92.2% | 0.167% |  |
| 2/17/2026 | Guggenheim Capital LLC | 48,926 | $0.88M | 0.0% | +162.7% | 0.061% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 209,128 | $3.75M | 0.0% | -28.8% | 0.259% |  |
| 2/17/2026 | AQR Capital Management LLC | 57,740 | $1.04M | 0.0% | +10.6% | 0.072% |  |
| 2/17/2026 | Fund 1 Investments LLC | 4,294,596 | $76.96M | 9.4% | -46.5% | 5.325% |  |
| 2/17/2026 | Jain Global LLC | 13,806 | $0.25M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Pertento Partners LLP | 1,527,845 | $27.38M | 2.6% | -55.5% | 1.894% |  |
| 2/17/2026 | Amundi | 13,321 | $0.24M | 0.0% | -23.3% | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 125,926 | $2.26M | 0.0% | +4.2% | 0.156% |  |
| 2/17/2026 | Weiss Asset Management LP | 469,343 | $8.41M | 0.1% | N/A | 0.582% |  |
| 2/17/2026 | Monimus Capital Management LP | 110,737 | $1.98M | 1.3% | N/A | 0.137% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 3,206 | $57K | 0.0% | -19.4% | 0.004% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 50,000 | $0.90M | 0.1% | N/A | 0.062% |  |
| 2/17/2026 | California State Teachers Retirement System | 68,943 | $1.24M | 0.0% | -6.5% | 0.085% |  |
| 2/17/2026 | Union Square Park Capital Management LLC | 180,000 | $3.23M | 1.6% | N/A | 0.223% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 864,477 | $15.49M | 0.1% | N/A | 1.072% |  |
| 2/17/2026 | Royal Bank of Canada | 7,993 | $0.14M | 0.0% | -91.9% | 0.010% |  |
| 2/17/2026 | Graham Capital Management L.P. | 26,258 | $0.47M | 0.0% | -6.4% | 0.033% |  |
| 2/17/2026 | Meros Investment Management LP | 643,649 | $11.53M | 4.6% | +1.0% | 0.798% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 324,700 | $5.82M | 0.0% | N/A | 0.403% |  |
| 2/16/2026 | Verition Fund Management LLC | 279,570 | $5.01M | 0.0% | +375.8% | 0.347% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 670,000 | $12.01M | 0.0% | N/A | 0.831% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 82,987 | $1.49M | 0.1% | N/A | 0.103% |  |
| 2/16/2026 | Barclays PLC | 118,583 | $2.13M | 0.0% | +10.7% | 0.147% |  |
| 2/13/2026 | Marshall Wace LLP | 56,000 | $1M | 0.0% | N/A | 0.069% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,762 | $0.41M | 0.0% | -11.1% | 0.028% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 60,000 | $1.08M | 0.0% | N/A | 0.074% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 71,898 | $1.29M | 0.0% | +9.0% | 0.089% |  |
| 2/13/2026 | Heights Point Management LP | 917,573 | $16.44M | 14.0% | N/A | 1.138% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 1,500,000 | $26.88M | 0.1% | N/A | 1.860% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 279,497 | $5.01M | 0.0% | -11.2% | 0.347% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,535,519 | $27.52M | 0.0% | +10.1% | 1.904% |  |
| 2/13/2026 | Oribel Capital Management LP | 709,600 | $12.72M | 0.6% | N/A | 0.880% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 20,910 | $0.38M | 0.0% | -3.3% | 0.026% |  |
| 2/13/2026 | State Street Corp | 2,890,405 | $51.80M | 0.0% | -3.2% | 3.584% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 11,064 | $0.20M | 0.0% | -21.8% | 0.014% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,280 | $2.60M | 0.0% | +21.1% | 0.180% |  |
| 2/13/2026 | Wells Fargo & Company MN | 85,742 | $1.54M | 0.0% | +45.6% | 0.106% |  |
| 2/12/2026 | HRT Financial LP | 112,778 | $2.02M | 0.0% | N/A | 0.140% |  |
| 2/12/2026 | MetLife Investment Management LLC | 40,909 | $0.73M | 0.0% | -8.9% | 0.051% |  |
| 2/12/2026 | Aristides Capital LLC | 20,000 | $0.36M | 0.1% | N/A | 0.025% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 3,544,698 | $63.52M | 2.7% | -6.6% | 4.395% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 31,148 | $0.56M | 0.0% | -8.0% | 0.039% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,706,946 | $66.43M | 0.0% | -15.7% | 4.596% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 188,254 | $3.37M | 0.2% | N/A | 0.233% |  |
| 2/12/2026 | Cruiser Capital Advisors LLC | 53,451 | $0.96M | 0.8% | N/A | 0.066% |  |
| 2/12/2026 | Swiss National Bank | 143,200 | $2.57M | 0.0% | +1.9% | 0.178% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 44,375 | $0.80M | 0.0% | +10.6% | 0.055% |  |
| 2/11/2026 | Deutsche Bank AG | 55,953 | $1M | 0.0% | +5.9% | 0.069% |  |
| 2/11/2026 | Cerity Partners LLC | 25,722 | $0.46M | 0.0% | -5.4% | 0.032% |  |
| 2/11/2026 | CenterBook Partners LP | 40,695 | $0.73M | 0.0% | N/A | 0.050% |  |