| 2/13/2026 | The Manufacturers Life Insurance Company | 60,608 | $0.45M | 0.0% | -4.2% | 0.030% |  |
| 2/13/2026 | Walleye Capital LLC | 185,511 | $1.38M | 0.0% | N/A | 0.093% |  |
| 2/13/2026 | Rubric Capital Management LP | 10,656,935 | $79.50M | 1.0% | +3.9% | 5.323% |  |
| 2/13/2026 | Quaker Capital Investments LLC | 5,579,784 | $41.63M | 10.7% | -0.1% | 2.787% |  |
| 2/13/2026 | First Trust Advisors LP | 678,043 | $5.06M | 0.0% | +253.1% | 0.339% |  |
| 2/13/2026 | Headlands Technologies LLC | 43,986 | $0.33M | 0.0% | +5.4% | 0.022% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,369,753 | $17.68M | 0.0% | -21.3% | 1.184% |  |
| 2/13/2026 | State Street Corp | 3,570,225 | $26.63M | 0.0% | -1.6% | 1.783% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 25,615 | $0.19M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 346,149 | $2.58M | 0.0% | -5.5% | 0.173% |  |
| 2/13/2026 | Wells Fargo & Company MN | 283,183 | $2.11M | 0.0% | +16.0% | 0.141% |  |
| 2/12/2026 | Jane Street Group LLC | 653,135 | $4.87M | 0.0% | +22.6% | 0.326% |  |
| 2/12/2026 | Brooklyn Investment Group | 33,412 | $0.25M | 0.0% | -12.6% | 0.017% |  |
| 2/12/2026 | MetLife Investment Management LLC | 65,458 | $0.49M | 0.0% | -11.6% | 0.033% |  |
| 2/12/2026 | Renaissance Technologies LLC | 700,300 | $5.22M | 0.0% | -4.3% | 0.350% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 9,557,181 | $71.30M | 0.0% | +3.8% | 4.774% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 16,709 | $0.13M | 0.0% | -62.2% | 0.008% |  |
| 2/12/2026 | Swiss National Bank | 265,917 | $1.98M | 0.0% | +1.8% | 0.133% |  |
| 2/12/2026 | Nuveen LLC | 399,749 | $2.98M | 0.0% | +37.7% | 0.200% |  |
| 2/12/2026 | Xponance LLC | 10,074 | $75K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Empowered Funds LLC | 767,042 | $5.72M | 0.0% | +4.1% | 0.383% |  |
| 2/11/2026 | Deutsche Bank AG | 2,358,416 | $17.59M | 0.0% | +0.2% | 1.178% |  |
| 2/11/2026 | WINTON GROUP Ltd | 20,700 | $0.15M | 0.0% | -12.3% | 0.010% |  |
| 2/11/2026 | Alta Fundamental Advisers LLC | 2,053,559 | $15.32M | 7.0% | +10.8% | 1.026% |  |
| 2/11/2026 | State of Wyoming | 24,332 | $0.18M | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | CIBC Asset Management Inc | 11,256 | $84K | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,144,678 | $8.54M | 0.0% | +71.2% | 0.572% |  |
| 2/10/2026 | AXQ Capital LP | 14,416 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 669,748 | $5M | 0.0% | +19.7% | 0.335% |  |
| 2/10/2026 | Norges Bank | 72,369 | $0.54M | 0.0% | N/A | 0.036% |  |
| 2/10/2026 | Carnegie Lake Advisors LLC | 61,927 | $0.46M | 0.2% | -26.8% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,248,990 | $24.24M | 0.0% | -1.4% | 1.623% |  |
| 2/9/2026 | Choate Investment Advisors | 35,661 | $0.27M | 0.0% | N/A | 0.018% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 20,432 | $0.15M | 0.0% | N/A | 0.010% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 10,106 | $75K | 0.0% | -56.5% | 0.005% |  |
| 2/6/2026 | ProShare Advisors LLC | 23,186 | $0.17M | 0.0% | +6.9% | 0.012% |  |
| 2/5/2026 | Gabelli Funds LLC | 204,255 | $1.52M | 0.0% | -4.7% | 0.102% |  |
| 2/5/2026 | ARS Investment Partners LLC | 11,000 | $82K | 0.0% | -61.4% | 0.005% |  |
| 2/5/2026 | S&CO Inc. | 282,861 | $2.11M | 0.1% | -41.7% | 0.141% |  |
| 2/5/2026 | ACR Alpine Capital Research LLC | 417,972 | $3.12M | 0.0% | -28.8% | 0.209% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 38,300 | $0.29M | 0.0% | N/A | 0.019% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 27,718 | $0.21M | 0.0% | -4.5% | 0.014% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 78,518 | $0.59M | 0.0% | -32.0% | 0.039% |  |
| 1/29/2026 | UBS Group AG | 462,282 | $3.45M | 0.0% | +45.5% | 0.231% |  |
| 1/28/2026 | Arizona State Retirement System | 37,940 | $0.28M | 0.0% | -4.8% | 0.019% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 60,552 | $0.45M | 0.0% | +32.3% | 0.030% |  |
| 1/26/2026 | CWM LLC | 13,800 | $0.10M | 0.0% | +22.7% | 0.007% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 21,146 | $0.16M | 0.0% | +251.8% | 0.011% |  |
| 1/22/2026 | Sterneck Capital Management LLC | 36,127 | $0.27M | 0.1% | -47.0% | 0.018% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 18,778 | $0.14M | 0.0% | -15.2% | 0.009% |  |
| 1/12/2026 | Cullen Investment Group LTD. | 30,100 | $0.22M | 0.0% | -6.2% | 0.015% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,653 | $0.23M | 0.0% | +120.8% | 0.015% |  |
| 1/9/2026 | Diversified Trust Co. | 10,434 | $78K | 0.0% | N/A | 0.005% |  |
| 1/8/2026 | Nordea Investment Management AB | 780,426 | $5.74M | 0.0% | -12.9% | 0.390% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 479,285 | $4.12M | 0.0% | -7.4% | 0.239% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 250,000 | $2.11M | 0.0% | N/A | 0.125% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 259,778 | $2.19M | 0.0% | -45.0% | 0.130% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,523 | $0.11M | 0.0% | N/A | 0.007% |  |
| 11/18/2025 | Cim Investment Management Inc. | 18,194 | $0.15M | 0.0% | -51.9% | 0.009% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 151,906 | $1.28M | 0.0% | -51.4% | 0.076% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 326,335 | $2.75M | 0.1% | +64.9% | 0.163% |  |
| 11/17/2025 | Quaker Capital Investments LLC | 5,583,885 | $47.13M | 12.7% | -0.2% | 2.789% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 14,068 | $0.12M | 0.0% | -76.1% | 0.007% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 1,995,201 | $16.84M | 0.6% | -39.5% | 0.997% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,570 | $98K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Millennium Management LLC | 21,324 | $0.18M | 0.0% | -55.5% | 0.011% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,833 | $0.50M | 0.0% | -14.4% | 0.029% |  |
| 11/17/2025 | Citadel Advisors LLC | 277,609 | $2.34M | 0.0% | -90.9% | 0.139% |  |
| 11/17/2025 | Bank of America Corp DE | 470,023 | $3.97M | 0.0% | +1.2% | 0.235% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 35,263 | $0.30M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | Rubric Capital Management LP | 10,256,935 | $86.57M | 1.0% | N/A | 5.126% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 45,780 | $0.39M | 0.0% | +26.3% | 0.023% |  |
| 11/14/2025 | Brooklyn Investment Group | 38,250 | $0.32M | 0.0% | +1,087.2% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 366,444 | $3.09M | 0.0% | -35.5% | 0.183% |  |
| 11/14/2025 | Two Sigma Investments LP | 137,157 | $1.16M | 0.0% | N/A | 0.069% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,263,672 | $10.67M | 0.2% | -12.7% | 0.632% |  |
| 11/14/2025 | Portland Investment Counsel Inc. | 82,703 | $0.70M | 0.2% | -46.2% | 0.041% |  |
| 11/13/2025 | Entropy Technologies LP | 29,445 | $0.25M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Oaktree Capital Management LP | 6,669,823 | $56.29M | 0.4% | +186.4% | 3.333% |  |
| 11/13/2025 | UBS Group AG | 317,761 | $2.68M | 0.0% | -29.5% | 0.159% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 559,692 | $4.72M | 0.0% | +132.2% | 0.280% |  |
| 11/13/2025 | Mackenzie Financial Corp | 68,867 | $0.58M | 0.0% | -10.7% | 0.034% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 23,240 | $0.20M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Legal & General Group Plc | 171,085 | $1.44M | 0.0% | +8.1% | 0.085% |  |
| 11/13/2025 | Swiss National Bank | 261,117 | $2.20M | 0.0% | +2.6% | 0.130% |  |
| 11/13/2025 | WINTON GROUP Ltd | 23,600 | $0.20M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 45,799 | $0.39M | 0.0% | +82.1% | 0.023% |  |
| 11/13/2025 | Inceptionr LLC | 22,491 | $0.19M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | First Trust Advisors LP | 192,021 | $1.62M | 0.0% | -41.0% | 0.096% |  |
| 11/12/2025 | Gabelli Funds LLC | 214,255 | $1.81M | 0.0% | -1.4% | 0.107% |  |
| 11/12/2025 | Barclays PLC | 319,558 | $2.70M | 0.0% | +16.7% | 0.160% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 9,205,771 | $77.70M | 0.0% | +0.7% | 4.601% |  |
| 11/12/2025 | Quantbot Technologies LP | 77,912 | $0.66M | 0.0% | +192.9% | 0.039% |  |
| 11/12/2025 | Banco Santander S.A. | 1,093,309 | $9.23M | 0.1% | +899.7% | 0.546% |  |
| 11/12/2025 | Intech Investment Management LLC | 49,803 | $0.42M | 0.0% | -4.7% | 0.025% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,599 | $89K | 0.0% | -19.6% | 0.005% |  |
| 11/7/2025 | GSA Capital Partners LLP | 90,090 | $0.76M | 0.1% | N/A | 0.045% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,254,176 | $27.47M | 0.0% | -0.7% | 1.626% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 479,285 | $4.12M | 0.0% | -7.4% | 0.240% |  |
| 11/6/2025 | Rhumbline Advisers | 205,107 | $1.73M | 0.0% | +1.7% | 0.103% |  |