| 3/20/2026 | Hsbc Holdings PLC | 41,840 | $0.31M | 0.0% | +8.3% | 0.021% |  |
| 2/19/2026 | Invesco Ltd. | 205,590 | $1.53M | 0.0% | -31.4% | 0.103% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 22,399 | $0.17M | 0.0% | +93.6% | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 194,876 | $1.46M | 0.0% | +183.0% | 0.097% |  |
| 2/18/2026 | Empowered Funds LLC | 767,042 | $5.72M | 0.0% | +4.1% | 0.383% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 175,936 | $1.31M | 0.0% | +41.2% | 0.088% |  |
| 2/18/2026 | Oaktree Capital Management LP | 5,748,780 | $42.89M | 0.6% | -13.8% | 2.872% |  |
| 2/18/2026 | Oxford Asset Management LLP | 15,488 | $0.12M | 0.0% | -31.5% | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 305,559 | $2.28M | 0.0% | +1,332.9% | 0.153% |  |
| 2/18/2026 | Engineers Gate Manager LP | 141,211 | $1.05M | 0.0% | N/A | 0.071% |  |
| 2/18/2026 | Cook & Bynum Capital Management LLC | 1,363,971 | $10.18M | 8.5% | -21.5% | 0.681% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 1,268,542 | $9.46M | 0.2% | +0.4% | 0.634% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 44,587 | $0.33M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | AQR Capital Management LLC | 218,344 | $1.63M | 0.0% | +13.3% | 0.109% |  |
| 2/17/2026 | Lazard Asset Management LLC | 198,047 | $1.48M | 0.0% | N/A | 0.099% |  |
| 2/17/2026 | Trexquant Investment LP | 130,906 | $0.98M | 0.0% | +12.7% | 0.065% |  |
| 2/17/2026 | Jump Financial LLC | 71,621 | $0.53M | 0.0% | -66.2% | 0.036% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 129,142 | $0.96M | 0.0% | +10.2% | 0.065% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 43,880 | $0.33M | 0.0% | -4.2% | 0.022% |  |
| 2/17/2026 | Royal Bank of Canada | 4,120 | $31K | 0.0% | -96.3% | 0.002% |  |
| 2/17/2026 | Graham Capital Management L.P. | 58,839 | $0.44M | 0.0% | +39.2% | 0.029% |  |
| 2/17/2026 | Magnetar Financial LLC | 63,284 | $0.47M | 0.0% | N/A | 0.032% |  |
| 2/16/2026 | Verition Fund Management LLC | 63,838 | $0.48M | 0.0% | +5.7% | 0.032% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 155,387 | $1.16M | 0.0% | +3.8% | 0.078% |  |
| 2/16/2026 | Fourth Sail Capital LP | 2,895,728 | $21.60M | 3.5% | +22.6% | 1.446% |  |
| 2/16/2026 | Entropy Technologies LP | 17,082 | $0.13M | 0.0% | -42.0% | 0.009% |  |
| 2/16/2026 | Barclays PLC | 203,564 | $1.52M | 0.0% | -36.3% | 0.102% |  |
| 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% |  |