| 3/20/2026 | Hsbc Holdings PLC | 28,853 | $0.79M | 0.0% | +52.6% | 0.110% |  |
| 2/19/2026 | Invesco Ltd. | 107,690 | $2.93M | 0.0% | -3.4% | 0.411% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 4,513 | $0.12M | 0.0% | -16.6% | 0.017% |  |
| 2/18/2026 | Empowered Funds LLC | 44,385 | $1.21M | 0.0% | N/A | 0.170% |  |
| 2/18/2026 | XTX Topco Ltd | 28,044 | $0.76M | 0.0% | N/A | 0.107% |  |
| 2/18/2026 | VARCOV Co. | 19,405 | $0.53M | 0.2% | N/A | 0.074% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 71,119 | $1.93M | 0.0% | N/A | 0.272% |  |
| 2/18/2026 | Millennium Management LLC | 533,217 | $14.50M | 0.0% | +461.8% | 2.037% |  |
| 2/18/2026 | Janus Henderson Group PLC | 8,093 | $0.22M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 28,641 | $0.78M | 0.0% | N/A | 0.109% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 58,384 | $1.59M | 0.0% | N/A | 0.223% |  |
| 2/17/2026 | AQR Arbitrage LLC | 187,848 | $5.11M | 0.1% | N/A | 0.718% |  |
| 2/17/2026 | AQR Capital Management LLC | 23,121 | $0.63M | 0.0% | +17.4% | 0.088% |  |
| 2/17/2026 | Sagefield Capital LP | 112,331 | $3.05M | 0.3% | N/A | 0.429% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 8,500 | $0.23M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Trexquant Investment LP | 63,033 | $1.71M | 0.0% | -46.4% | 0.241% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 11,507 | $0.31M | 0.0% | +11.2% | 0.044% |  |
| 2/17/2026 | California State Teachers Retirement System | 17,146 | $0.47M | 0.0% | +24.1% | 0.065% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 142,403 | $3.87M | 0.0% | -48.6% | 0.544% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 19,354 | $0.53M | 0.0% | +69.7% | 0.074% |  |
| 2/17/2026 | Union Square Park Capital Management LLC | 16,190 | $0.44M | 0.2% | -88.6% | 0.062% |  |
| 2/17/2026 | Royal Bank of Canada | 1,793 | $49K | 0.0% | -97.0% | 0.007% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 54,459 | $1.48M | 1.5% | -28.4% | 0.208% |  |
| 2/16/2026 | Squarepoint Ops LLC | 49,128 | $1.34M | 0.0% | +226.7% | 0.188% |  |
| 2/16/2026 | MML Investors Services LLC | 116,119 | $3.16M | 0.0% | +14.2% | 0.444% |  |
| 2/16/2026 | Barclays PLC | 46,255 | $1.26M | 0.0% | -2.2% | 0.177% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 368,245 | $10.01M | 0.3% | N/A | 1.407% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 2,020 | $55K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 9,000 | $0.25M | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 875,773 | $23.81M | 1.0% | N/A | 3.345% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 68,007 | $1.85M | 0.0% | -11.2% | 0.260% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 363,224 | $9.88M | 0.0% | +5.8% | 1.387% |  |
| 2/13/2026 | State Street Corp | 743,711 | $20.41M | 0.0% | +0.3% | 2.841% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,995 | $1.03M | 0.0% | +2.0% | 0.145% |  |
| 2/13/2026 | Wells Fargo & Company MN | 24,191 | $0.66M | 0.0% | +55.6% | 0.092% |  |
| 2/12/2026 | Jane Street Group LLC | 116,776 | $3.18M | 0.0% | N/A | 0.446% |  |
| 2/12/2026 | Renaissance Technologies LLC | 133,118 | $3.62M | 0.0% | +140.1% | 0.508% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 218,198 | $5.93M | 0.0% | -0.6% | 0.833% |  |
| 2/12/2026 | New York State Common Retirement Fund | 6,971 | $0.19M | 0.0% | -98.4% | 0.027% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 1,204 | $33K | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Orvieto Partners L.P. | 54,485 | $1.48M | 1.2% | +33.3% | 0.208% |  |
| 2/12/2026 | Swiss National Bank | 36,100 | $0.98M | 0.0% | +2.3% | 0.138% |  |
| 2/11/2026 | Empowered Funds LLC | 44,385 | $1.21M | 0.0% | N/A | 0.170% |  |
| 2/11/2026 | Simplex Trading LLC | 1,059 | $29K | 0.0% | -82.4% | 0.004% |  |
| 2/11/2026 | Franklin Resources Inc. | 15,930 | $0.43M | 0.0% | -7.0% | 0.061% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 228,693 | $6.22M | 0.0% | +108.1% | 0.874% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 16,111 | $0.44M | 0.0% | -13.4% | 0.062% |  |
| 2/9/2026 | Geode Capital Management LLC | 482,533 | $13.12M | 0.0% | -5.6% | 1.843% |  |
| 2/9/2026 | Systematic Financial Management LP | 472,477 | $12.85M | 0.3% | +33.0% | 1.805% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,305 | $0.12M | 0.0% | +43.7% | 0.016% |  |
| 2/6/2026 | HighTower Advisors LLC | 7,583 | $0.21M | 0.0% | -35.9% | 0.029% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 82,668 | $2.25M | 0.3% | N/A | 0.316% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 1,134,462 | $30.85M | 0.3% | +25.9% | 4.334% |  |
| 2/5/2026 | Teton Advisors LLC | 50,000 | $1.36M | 0.9% | -49.0% | 0.191% |  |
| 2/5/2026 | Gabelli Funds LLC | 337,050 | $9.16M | 0.1% | +77.2% | 1.288% |  |
| 2/3/2026 | Carlson Capital L.P. | 30,000 | $0.82M | 0.3% | N/A | 0.115% |  |
| 2/3/2026 | Bernzott Capital Advisors | 277,948 | $7.56M | 3.6% | -17.3% | 1.062% |  |
| 2/3/2026 | MGO One Seven LLC | 8,389 | $0.23M | 0.0% | N/A | 0.032% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 24,773 | $0.67M | 0.0% | -96.3% | 0.095% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 46,280 | $1.26M | 0.1% | N/A | 0.177% |  |
| 1/30/2026 | Jennison Associates LLC | 322,886 | $8.78M | 0.0% | -1.8% | 1.233% |  |
| 1/29/2026 | Comerica Bank | 2,467 | $67K | 0.0% | -34.6% | 0.009% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 4,994 | $0.14M | 0.0% | -12.5% | 0.019% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 158,104 | $4.30M | 0.1% | -4.8% | 0.604% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 9,290 | $0.25M | 0.0% | -47.6% | 0.035% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 13,033 | $0.35M | 0.0% | +14.5% | 0.050% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 681,469 | $18.53M | 0.4% | -18.8% | 2.603% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 346,071 | $9.41M | 0.1% | -77.3% | 1.322% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,482 | $0.42M | 0.0% | +45.4% | 0.059% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 8,606 | $0.20M | 0.0% | -14.7% | 0.033% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 677,347 | $16.01M | 1.2% | -0.4% | 2.588% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 41,129 | $0.97M | 0.0% | +26.4% | 0.157% |  |
| 11/17/2025 | Prelude Capital Management LLC | 104,776 | $2.47M | 0.2% | +37.7% | 0.400% |  |
| 11/17/2025 | Millennium Management LLC | 94,920 | $2.24M | 0.0% | +844.2% | 0.363% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,136 | $0.22M | 0.0% | -14.6% | 0.035% |  |
| 11/17/2025 | Focus Partners Wealth | 100,471 | $2.37M | 0.0% | N/A | 0.384% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,305 | $0.27M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Capula Management Ltd | 15,220 | $0.36M | 0.0% | N/A | 0.058% |  |
| 11/17/2025 | Bank of America Corp DE | 88,341 | $2.08M | 0.0% | +10.6% | 0.338% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 15,133 | $0.36M | 0.0% | N/A | 0.058% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 67,187 | $1.58M | 0.0% | -15.1% | 0.257% |  |
| 11/14/2025 | Creative Planning | 17,239 | $0.41M | 0.0% | +152.5% | 0.066% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 37,259 | $0.88M | 0.0% | -47.9% | 0.142% |  |
| 11/14/2025 | Two Sigma Investments LP | 190,545 | $4.49M | 0.0% | +80.7% | 0.728% |  |
| 11/14/2025 | Squarepoint Ops LLC | 15,038 | $0.36M | 0.0% | N/A | 0.057% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 142,500 | $3.36M | 1.2% | +18.0% | 0.544% |  |
| 11/14/2025 | Comerica Bank | 3,773 | $89K | 0.0% | -15.3% | 0.014% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 76,081 | $1.79M | 1.8% | N/A | 0.291% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 149,574 | $3.53M | 0.0% | +57.0% | 0.571% |  |
| 11/13/2025 | Sei Investments Co. | 77,710 | $1.83M | 0.0% | -0.7% | 0.297% |  |
| 11/13/2025 | UBS Group AG | 29,051 | $0.69M | 0.0% | -12.4% | 0.111% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,798 | $0.11M | 0.0% | -20.6% | 0.018% |  |
| 11/13/2025 | Franklin Resources Inc. | 17,120 | $0.40M | 0.0% | +36.2% | 0.065% |  |
| 11/13/2025 | Legal & General Group Plc | 50,306 | $1.19M | 0.0% | -10.5% | 0.192% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 277,293 | $6.54M | 0.0% | -7.7% | 1.059% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 11,059 | $0.26M | 0.0% | N/A | 0.042% |  |
| 11/12/2025 | Gabelli Funds LLC | 190,200 | $4.49M | 0.0% | +8.3% | 0.727% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 901,138 | $21.25M | 0.2% | +3.8% | 3.443% |  |
| 11/12/2025 | Teton Advisors LLC | 98,000 | $2.31M | 1.4% | N/A | 0.374% |  |
| 11/12/2025 | Barclays PLC | 47,297 | $1.12M | 0.0% | -16.7% | 0.181% |  |