| 3/17/2026 | Rockefeller Capital Management L.P. | 20,406 | $0.23M | 0.0% | -4.2% | 0.006% |  |
| 3/9/2026 | Corient Private Wealth LLC | 48,853 | $0.54M | 0.0% | +20.1% | 0.015% |  |
| 2/23/2026 | Virtu Financial LLC | 92,853 | $1.03M | 0.0% | +112.7% | 0.028% |  |
| 2/19/2026 | Invesco Ltd. | 358,806 | $3.96M | 0.0% | -5.1% | 0.107% |  |
| 2/19/2026 | Corient Private Wealth LLC | 97,641 | $1.08M | 0.0% | +140.0% | 0.029% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 35,281 | $0.39M | 0.0% | +53.2% | 0.010% |  |
| 2/18/2026 | Mackenzie Financial Corp | 74,031 | $0.82M | 0.0% | +11.1% | 0.022% |  |
| 2/18/2026 | Empowered Funds LLC | 274,923 | $3.04M | 0.0% | +3.7% | 0.082% |  |
| 2/18/2026 | XTX Topco Ltd | 61,715 | $0.68M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 53,559 | $0.59M | 0.0% | -81.4% | 0.016% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 19,118 | $0.21M | 0.0% | -74.6% | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 816,847 | $9.02M | 0.0% | +53.7% | 0.243% |  |
| 2/18/2026 | Man Group plc | 230,610 | $2.55M | 0.0% | +132.3% | 0.068% |  |
| 2/18/2026 | Contour Asset Management LLC | 2,608,955 | $28.80M | 0.7% | +40.4% | 0.775% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 301,436 | $3.33M | 0.0% | +13.5% | 0.090% |  |
| 2/17/2026 | AQR Capital Management LLC | 119,748 | $1.32M | 0.0% | +26.7% | 0.036% |  |
| 2/17/2026 | Cetera Investment Advisers | 317,018 | $3.50M | 0.0% | +5.9% | 0.094% |  |
| 2/17/2026 | Amundi | 12,020 | $0.13M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 124,588 | $1.38M | 0.0% | +5.1% | 0.037% |  |
| 2/17/2026 | Weiss Asset Management LP | 48,815 | $0.54M | 0.0% | -51.9% | 0.014% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 40,323 | $0.45M | 0.0% | -6.9% | 0.012% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 15,165 | $0.17M | 0.0% | -19.6% | 0.005% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 1,245,174 | $13.75M | 0.0% | +269.2% | 0.370% |  |
| 2/17/2026 | &PARTNERS | 121,457 | $1.34M | 0.0% | +79.2% | 0.036% |  |
| 2/17/2026 | Royal Bank of Canada | 7,248 | $80K | 0.0% | -63.3% | 0.002% |  |
| 2/17/2026 | Graham Capital Management L.P. | 86,218 | $0.95M | 0.0% | -17.8% | 0.026% |  |
| 2/16/2026 | Verition Fund Management LLC | 16,310 | $0.18M | 0.0% | -93.7% | 0.005% |  |
| 2/16/2026 | Mariner LLC | 569,103 | $6.28M | 0.0% | -3.0% | 0.169% |  |
| 2/16/2026 | Barclays PLC | 13,451 | $0.15M | 0.0% | -25.2% | 0.004% |  |
| 2/16/2026 | Baupost Group LLC MA | 20,884,781 | $230.57M | 4.4% | -3.6% | 6.201% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 149,817 | $1.65M | 0.0% | +2.0% | 0.044% |  |
| 2/13/2026 | Marshall Wace LLP | 526,692 | $5.82M | 0.0% | -1.6% | 0.156% |  |
| 2/13/2026 | Rubric Capital Management LP | 6,121,582 | $67.58M | 0.8% | +34.9% | 1.818% |  |
| 2/13/2026 | Bank of Nova Scotia | 100,100 | $1.11M | 0.0% | N/A | 0.030% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 13,061 | $0.14M | 0.0% | +9.7% | 0.004% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,780,911 | $30.70M | 0.0% | -5.4% | 0.826% |  |
| 2/13/2026 | State Street Corp | 3,164,014 | $34.93M | 0.0% | +3.9% | 0.939% |  |
| 2/13/2026 | Ieq Capital LLC | 94,524 | $1.04M | 0.0% | N/A | 0.028% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394,106 | $4.35M | 0.0% | -21.1% | 0.117% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,668 | $0.67M | 0.0% | +4.0% | 0.018% |  |
| 2/12/2026 | Jane Street Group LLC | 187,566 | $2.07M | 0.0% | +115.6% | 0.056% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,129,200 | $23.51M | 0.0% | -5.6% | 0.632% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,678,115 | $84.77M | 0.0% | +1.0% | 2.280% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 24,034 | $0.27M | 0.0% | -44.9% | 0.007% |  |
| 2/12/2026 | Bank of Montreal Can | 12,653 | $0.14M | 0.0% | -27.0% | 0.004% |  |
| 2/12/2026 | Swiss National Bank | 272,170 | $3.01M | 0.0% | -1.4% | 0.081% |  |
| 2/12/2026 | First Wilshire Securities Management Inc. | 427,995 | $4.73M | 1.2% | -4.2% | 0.127% |  |
| 2/12/2026 | Private Management Group Inc. | 513,804 | $5.67M | 0.2% | -5.5% | 0.153% |  |
| 2/11/2026 | Empowered Funds LLC | 274,923 | $3.04M | 0.0% | +3.7% | 0.082% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 10,994 | $0.12M | 0.0% | -8.5% | 0.003% |  |
| 2/11/2026 | Inceptionr LLC | 12,569 | $0.14M | 0.0% | -59.9% | 0.004% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 76,559 | $0.85M | 0.0% | -87.3% | 0.023% |  |
| 2/11/2026 | LPL Financial LLC | 41,288 | $0.46M | 0.0% | -2.9% | 0.012% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 35,215 | $0.39M | 0.0% | -26.0% | 0.010% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 344,408 | $3.80M | 0.0% | +16.0% | 0.102% |  |
| 2/11/2026 | ING Groep NV | 121,600 | $1.34M | 0.0% | N/A | 0.036% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 241,002 | $2.73M | 0.0% | N/A | 0.072% |  |
| 2/11/2026 | Deltroit Asset Management UK LLP | 1,931,112 | $21.32M | 3.1% | N/A | 0.573% |  |
| 2/11/2026 | Parallel Advisors LLC | 11,450 | $0.13M | 0.0% | +33.7% | 0.003% |  |
| 2/11/2026 | State of Wyoming | 23,475 | $0.26M | 0.0% | +103.4% | 0.007% |  |
| 2/10/2026 | Elgethun Capital Management | 830,112 | $9.16M | 1.6% | +1.4% | 0.246% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 274,107 | $3.03M | 0.0% | -66.5% | 0.081% |  |
| 2/10/2026 | AXQ Capital LP | 15,692 | $0.17M | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Norges Bank | 564,289 | $6.23M | 0.0% | N/A | 0.168% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,733,018 | $30.18M | 0.0% | -6.1% | 0.812% |  |
| 2/6/2026 | HighTower Advisors LLC | 17,210 | $0.19M | 0.0% | -17.7% | 0.005% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 666,700 | $7.36M | 0.1% | -2.7% | 0.198% |  |
| 2/5/2026 | Gabelli Funds LLC | 1,059,264 | $11.69M | 0.1% | +3.4% | 0.315% |  |
| 2/5/2026 | AlphaCore Capital LLC | 4,604 | $51K | 0.0% | +180.7% | 0.001% |  |
| 2/5/2026 | ACR Alpine Capital Research LLC | 6,416,755 | $70.84M | 1.1% | -9.9% | 1.905% |  |
| 2/5/2026 | Atria Investments Inc | 552,764 | $6.10M | 0.1% | -2.5% | 0.164% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 162,550 | $1.80M | 0.0% | N/A | 0.048% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 316,124 | $3.49M | 0.0% | -1.8% | 0.094% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 574,930 | $6.35M | 0.5% | +5.9% | 0.171% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 3,866,996 | $42.69M | 0.5% | -5.5% | 1.148% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 194,312 | $2.15M | 0.0% | +5.4% | 0.058% |  |
| 1/30/2026 | Keating Investment Counselors Inc. | 535,831 | $5.92M | 1.6% | -1.1% | 0.159% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 173,975 | $1.92M | 0.0% | +113.5% | 0.052% |  |
| 1/30/2026 | M&T Bank Corp | 16,841 | $0.19M | 0.0% | -12.2% | 0.005% |  |
| 1/29/2026 | Anchyra Partners LLC | 20,846 | $0.23M | 0.1% | N/A | 0.006% |  |
| 1/29/2026 | UBS Group AG | 278,875 | $3.08M | 0.0% | -54.8% | 0.083% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,128,736 | $45.58M | 0.0% | -0.8% | 1.226% |  |
| 1/28/2026 | Arizona State Retirement System | 39,156 | $0.43M | 0.0% | -7.3% | 0.012% |  |
| 1/28/2026 | M&T Bank Corp | 111,562 | $1.23M | 0.0% | +481.6% | 0.033% |  |
| 1/27/2026 | Optas LLC | 16,802 | $0.19M | 0.0% | +19.3% | 0.005% |  |
| 1/27/2026 | Pavion Blue Capital LLC | 31,464 | $0.35M | 0.1% | -17.9% | 0.009% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 10,788 | $0.12M | 0.0% | N/A | 0.003% |  |
| 1/26/2026 | CWM LLC | 5,855 | $65K | 0.0% | +28.1% | 0.002% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 863,001 | $9.53M | 0.0% | -0.2% | 0.256% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 21,111 | $0.23M | 0.0% | +9.3% | 0.006% |  |
| 1/14/2026 | Accurate Wealth Management LLC | 18,217 | $0.19M | 0.0% | -6.8% | 0.005% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 123,800 | $1.37M | 0.0% | -9.0% | 0.037% |  |
| 1/9/2026 | SG Americas Securities LLC | 35,458 | $0.39M | 0.0% | +45.3% | 0.011% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 35,074 | $0.38M | 0.0% | +10.0% | 0.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 296,867 | $3.49M | 0.0% | +4.2% | 0.088% |  |
| 11/17/2025 | Verition Fund Management LLC | 257,163 | $3.02M | 0.0% | +1,622.6% | 0.076% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 20,049 | $0.24M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 35,969 | $0.42M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Mariner LLC | 586,661 | $6.89M | 0.0% | +1.1% | 0.174% |  |
| 11/17/2025 | Luxor Capital Group LP | 705,916 | $8.30M | 0.4% | +32.5% | 0.210% |  |