| 2/19/2026 | Invesco Ltd. | 80,712 | $4.38M | 0.0% | +14.6% | 0.550% |  |
| 2/18/2026 | Empowered Funds LLC | 46,379 | $2.52M | 0.0% | N/A | 0.319% |  |
| 2/18/2026 | XTX Topco Ltd | 13,059 | $0.71M | 0.0% | N/A | 0.090% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 31,911 | $1.73M | 0.0% | N/A | 0.219% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 43,433 | $2.36M | 0.0% | -1,770.5% | 0.298% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 27,591 | $1.50M | 0.1% | -7.6% | 0.189% |  |
| 2/18/2026 | Readystate Asset Management LP | 13,347 | $0.73M | 0.0% | -50.8% | 0.092% |  |
| 2/18/2026 | Numerai GP LLC | 20,931 | $1.14M | 0.1% | N/A | 0.144% |  |
| 2/18/2026 | Millennium Management LLC | 118,615 | $6.44M | 0.0% | +5.8% | 0.815% |  |
| 2/18/2026 | Miller Value Partners LLC | 602,737 | $32.73M | 11.5% | -10.5% | 4.140% |  |
| 2/18/2026 | Inspire Investing LLC | 8,739 | $0.48M | 0.0% | -22.6% | 0.060% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,253 | $0.23M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,001 | $0.43M | 0.0% | N/A | 0.055% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 19,143 | $1.04M | 0.0% | +71.4% | 0.131% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 78,379 | $4.26M | 0.1% | N/A | 0.538% |  |
| 2/17/2026 | AQR Capital Management LLC | 52,699 | $2.86M | 0.0% | +273.8% | 0.362% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,491 | $0.46M | 0.0% | -36.1% | 0.058% |  |
| 2/17/2026 | Amundi | 5,936 | $0.32M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Jump Financial LLC | 100,270 | $5.45M | 0.1% | -36.4% | 0.689% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,116 | $0.98M | 0.0% | -30.8% | 0.124% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,260,000 | $68.42M | 0.1% | +62.6% | 8.654% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,063 | $0.11M | 0.0% | -36.0% | 0.014% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 7,743 | $0.42M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | Royal Bank of Canada | 52,042 | $2.83M | 0.0% | +444.5% | 0.357% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 738 | $40K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Islay Capital Management LLC | 481 | $26K | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 8,634 | $0.47M | 0.0% | +2.0% | 0.059% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,600 | $0.30M | 0.0% | -45.6% | 0.038% |  |
| 2/16/2026 | Barclays PLC | 79,883 | $4.34M | 0.0% | +8.1% | 0.549% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 24,769 | $1.35M | 0.0% | +2.4% | 0.170% |  |
| 2/13/2026 | Marshall Wace LLP | 132,715 | $7.21M | 0.0% | +446.9% | 0.912% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 4,256 | $0.23M | 0.0% | -17.5% | 0.029% |  |
| 2/13/2026 | Financial Sense Advisors Inc. | 5,000 | $0.27M | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | Brigade Capital Management LP | 675,879 | $36.70M | 11.1% | -8.8% | 4.642% |  |
| 2/13/2026 | Gendell Jeffrey L | 342,799 | $18.61M | 0.3% | -42.4% | 2.354% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 13,750 | $0.75M | 0.0% | N/A | 0.094% |  |
| 2/13/2026 | Quarry LP | 604 | $33K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 485,346 | $26.35M | 0.0% | +15.9% | 3.333% |  |
| 2/13/2026 | State Street Corp | 407,013 | $22.10M | 0.0% | +6.1% | 2.795% |  |
| 2/13/2026 | Van ECK Associates Corp | 278,743 | $15.14M | 0.0% | +7.6% | 1.914% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,666 | $1.39M | 0.0% | -20.2% | 0.176% |  |
| 2/13/2026 | De Lisle Partners LLP | 28,400 | $1.54M | 0.2% | N/A | 0.195% |  |
| 2/13/2026 | Wells Fargo & Company MN | 21,812 | $1.18M | 0.0% | -3.4% | 0.150% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,754 | $95K | 0.0% | +24.1% | 0.012% |  |
| 2/12/2026 | HRT Financial LP | 63,645 | $3.46M | 0.0% | N/A | 0.437% |  |
| 2/12/2026 | Renaissance Technologies LLC | 5,000 | $0.27M | 0.0% | -63.2% | 0.034% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 315,086 | $17.11M | 0.0% | +13.3% | 2.164% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 9,382 | $0.51M | 0.0% | -22.4% | 0.064% |  |
| 2/12/2026 | EntryPoint Capital LLC | 11,689 | $0.64M | 0.2% | +84.2% | 0.080% |  |
| 2/12/2026 | Federated Hermes Inc. | 26,634 | $1.45M | 0.0% | +2.0% | 0.183% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,049 | $57K | 0.0% | -75.6% | 0.007% |  |
| 2/12/2026 | Varde Management L.P. | 264,220 | $14.35M | 38.3% | -84.6% | 1.815% |  |
| 2/12/2026 | New York State Common Retirement Fund | 4,401 | $0.24M | 0.0% | -32.3% | 0.030% |  |
| 2/12/2026 | Barings LLC | 179,841 | $9.77M | 0.2% | -15.4% | 1.235% |  |
| 2/12/2026 | Nuveen LLC | 34,097 | $1.85M | 0.0% | -2.3% | 0.234% |  |
| 2/11/2026 | Empowered Funds LLC | 46,379 | $2.52M | 0.0% | N/A | 0.319% |  |
| 2/11/2026 | Deutsche Bank AG | 13,022 | $0.71M | 0.0% | +56.3% | 0.089% |  |
| 2/11/2026 | Invst LLC | 23,665 | $1.29M | 0.1% | +2.7% | 0.163% |  |
| 2/11/2026 | WINTON GROUP Ltd | 4,536 | $0.25M | 0.0% | N/A | 0.031% |  |
| 2/11/2026 | Highbridge Capital Management LLC | 413,294 | $22.44M | 0.7% | -16.0% | 2.839% |  |
| 2/11/2026 | Vise Technologies Inc. | 7,660 | $0.42M | 0.0% | +7.6% | 0.053% |  |
| 2/11/2026 | State of Wyoming | 1,314 | $71K | 0.0% | +106.3% | 0.009% |  |
| 2/10/2026 | Cibc World Market Inc. | 499,147 | $27.10M | 0.0% | +2.0% | 3.428% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 120,349 | $6.54M | 0.0% | -58.5% | 0.827% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,554 | $0.36M | 0.0% | -10.8% | 0.045% |  |
| 2/9/2026 | Geode Capital Management LLC | 341,920 | $18.57M | 0.0% | -6.4% | 2.348% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 7,961 | $0.43M | 0.0% | -32.1% | 0.055% |  |
| 2/6/2026 | GSA Capital Partners LLP | 29,498 | $1.60M | 0.1% | +306.4% | 0.203% |  |
| 2/6/2026 | HighTower Advisors LLC | 47,834 | $2.60M | 0.0% | +77.9% | 0.329% |  |
| 2/5/2026 | Tejara Capital Ltd | 26,941 | $1.46M | 0.3% | -60.0% | 0.185% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 4,100 | $0.22M | 0.0% | N/A | 0.028% |  |
| 2/3/2026 | Ethic Inc. | 9,219 | $0.50M | 0.0% | -10.6% | 0.063% |  |
| 1/30/2026 | Jennison Associates LLC | 18,954 | $1.03M | 0.0% | N/A | 0.130% |  |
| 1/29/2026 | UBS Group AG | 72,764 | $3.95M | 0.0% | +8.7% | 0.500% |  |
| 1/29/2026 | Vanguard Group Inc. | 871,047 | $47.30M | 0.0% | +1.6% | 5.982% |  |
| 1/26/2026 | CWM LLC | 1,449 | $79K | 0.0% | +63.0% | 0.010% |  |
| 1/15/2026 | Hara Capital LLC | 125,131 | $6.80M | 3.8% | -0.2% | 0.859% |  |
| 1/15/2026 | Jaffetilchin Investment Partners LLC | 6,844 | $0.37M | 0.0% | -12.8% | 0.047% |  |
| 1/9/2026 | SG Americas Securities LLC | 21,427 | $1.16M | 0.0% | +10.8% | 0.147% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 67,313 | $2.75M | 0.0% | +77.6% | 0.462% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 11,719 | $0.48M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Voleon Capital Management LP | 6,605 | $0.27M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Whitebox Advisors LLC | 4,900 | $0.20M | 0.0% | -62.3% | 0.034% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,293 | $0.42M | 0.0% | N/A | 0.071% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 102,136 | $4.17M | 0.1% | +3.4% | 0.701% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 29,866 | $1.22M | 0.0% | -8.1% | 0.205% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 1,545 | $63K | 0.0% | +23.0% | 0.011% |  |
| 11/17/2025 | Nomura Holdings Inc. | 24,822 | $1.01M | 0.0% | +38.6% | 0.170% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 62,000 | $2.53M | 0.2% | -40.1% | 0.426% |  |
| 11/17/2025 | Millennium Management LLC | 112,106 | $4.58M | 0.0% | +846.5% | 0.770% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,095 | $0.29M | 0.0% | -8.4% | 0.049% |  |
| 11/14/2025 | Creative Planning | 27,498 | $1.12M | 0.0% | +49.7% | 0.189% |  |
| 11/14/2025 | California State Teachers Retirement System | 11,573 | $0.47M | 0.0% | +39.6% | 0.079% |  |
| 11/14/2025 | Brigade Capital Management LP | 740,975 | $30.23M | 3.7% | -15.7% | 5.089% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 32,172 | $1.32M | 0.0% | -61.9% | 0.221% |  |
| 11/14/2025 | Two Sigma Investments LP | 185,841 | $7.60M | 0.0% | +232.2% | 1.276% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 6,353 | $0.26M | 0.0% | N/A | 0.044% |  |
| 11/13/2025 | Jump Financial LLC | 157,616 | $6.44M | 0.1% | +32.6% | 1.082% |  |
| 11/13/2025 | Vise Technologies Inc. | 7,122 | $0.29M | 0.0% | N/A | 0.049% |  |
| 11/13/2025 | Entropy Technologies LP | 5,738 | $0.24M | 0.0% | -70.0% | 0.039% |  |