| 11/12/2026 | State Street Corp | 477,614 | $37.31M | 0.0% | -50.7% | 3.145% |  |
| 11/10/2026 | Voya Investment Management LLC | 5,143 | $0.40M | 0.0% | +81.3% | 0.032% |  |
| 11/10/2026 | Cibc World Market Inc. | 266,297 | $20.80M | 0.0% | +0.6% | 1.669% |  |
| 11/10/2026 | Edgestream Partners L.P. | 3,055 | $0.24M | 0.0% | N/A | 0.019% |  |
| 11/10/2026 | HighTower Advisors LLC | 28,622 | $2.24M | 0.0% | -14.3% | 0.179% |  |
| 11/6/2026 | Russell Investments Group Ltd. | 10,177 | $0.80M | 0.0% | +20.7% | 0.064% |  |
| 11/5/2026 | Knights of Columbus Asset Advisors LLC | 28,678 | $2.24M | 0.1% | +0.5% | 0.180% |  |
| 11/4/2026 | Allspring Global Investments Holdings LLC | 6,138 | $0.49M | 0.0% | +54.3% | 0.038% |  |
| 11/3/2026 | Ethic Inc. | 7,129 | $0.56M | 0.0% | -11.7% | 0.045% |  |
| 11/2/2026 | Kestra Advisory Services LLC | 23,203 | $1.81M | 0.0% | -4.7% | 0.145% |  |
| 10/30/2026 | Arlington Capital Management INC | 38,557 | $3.01M | 1.7% | +3.0% | 0.242% |  |
| 10/29/2026 | Hennessy Advisors Inc. | 82,500 | $6.45M | 0.2% | -8.9% | 0.517% |  |
| 10/29/2026 | Mirae Asset Global Investments Co. Ltd. | 6,302 | $0.49M | 0.0% | N/A | 0.039% |  |
| 10/29/2026 | Profund Advisors LLC | 3,026 | $0.24M | 0.0% | -7.2% | 0.019% |  |
| 10/29/2026 | Vise Technologies Inc. | 8,996 | $0.70M | 0.0% | +7.3% | 0.056% |  |
| 10/29/2026 | State of Wyoming | 522 | $41K | 0.0% | N/A | 0.003% |  |
| 10/28/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,900 | $0.85M | 0.0% | -23.8% | 0.068% |  |
| 10/21/2026 | Hosking Partners LLP | 38,021 | $2.97M | 0.1% | N/A | 0.238% |  |
| 10/21/2026 | Nisa Investment Advisors LLC | 948 | $74K | 0.0% | -19.1% | 0.006% |  |
| 10/16/2026 | Ellsworth Advisors LLC | 10,526 | $0.82M | 0.1% | N/A | 0.066% |  |
| 10/15/2026 | State of Alaska Department of Revenue | 530 | $41K | 0.0% | N/A | 0.003% |  |
| 9/9/2026 | Arlington Capital Management Inc. | 37,429 | $3.14M | 1.9% | N/A | 0.235% |  |
| 9/9/2026 | WINTON GROUP Ltd | 10,283 | $0.86M | 0.0% | -33.7% | 0.064% |  |
| 9/9/2026 | Engineers Gate Manager LP | 414,599 | $34.83M | 0.4% | +1,518.1% | 2.598% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,267 | $0.11M | 0.0% | N/A | 0.008% |  |
| 9/9/2026 | IFP Advisors Inc | 436 | $37K | 0.0% | +106.6% | 0.003% |  |
| 9/9/2026 | Squarepoint Ops LLC | 9,342 | $0.79M | 0.0% | +273.7% | 0.059% |  |
| 9/8/2026 | Allworth Financial LP | 1,134 | $95K | 0.0% | +16.9% | 0.007% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,300 | $1.20M | 0.0% | N/A | 0.090% |  |
| 8/23/2026 | HB Wealth Management LLC | 6,390 | $0.54M | 0.0% | +3.8% | 0.040% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 24,766 | $2.08M | 0.0% | N/A | 0.155% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 1,205 | $0.10M | 0.0% | N/A | 0.008% |  |
| 6/2/2026 | Optiver Holding B.V. | 3,589 | $0.31M | 0.0% | N/A | 0.024% |  |
| 5/19/2026 | Bank of America Corp DE | 151,922 | $13.07M | 0.0% | +191.8% | 1.027% |  |
| 5/19/2026 | RBF Capital LLC | 15,200 | $1.31M | 0.1% | -68.4% | 0.103% |  |
| 5/18/2026 | Amundi | 5,682 | $0.49M | 0.0% | -4.3% | 0.038% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 622 | $54K | 0.0% | +29.3% | 0.004% |  |
| 5/18/2026 | California State Teachers Retirement System | 10,463 | $0.90M | 0.0% | -9.5% | 0.071% |  |
| 5/18/2026 | Royal Bank of Canada | 58,099 | $5M | 0.0% | +11.6% | 0.393% |  |
| 5/18/2026 | Empowered Funds LLC | 65,665 | $5.65M | 0.0% | +41.6% | 0.444% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 3,819 | $0.33M | 0.0% | -10.3% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,861 | $0.85M | 0.0% | +11.7% | 0.067% |  |
| 5/16/2026 | Whitebox Advisors LLC | 5,632 | $0.49M | 0.0% | N/A | 0.038% |  |
| 5/16/2026 | Lazard Asset Management LLC | 12,716 | $1.09M | 0.0% | N/A | 0.086% |  |
| 5/14/2026 | Renaissance Technologies LLC | 16,800 | $1.45M | 0.0% | +236.0% | 0.114% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 15,393 | $1.33M | 0.0% | N/A | 0.104% |  |
| 5/14/2026 | State of Wyoming | 574 | $49K | 0.0% | -56.3% | 0.004% |  |
| 5/13/2026 | Cetera Investment Advisers | 6,372 | $0.55M | 0.0% | -25.0% | 0.043% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 3,765 | $0.32M | 0.0% | -4.8% | 0.025% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 447,833 | $38.55M | 0.0% | +42.1% | 3.026% |  |
| 5/7/2026 | Swiss National Bank | 20,200 | $1.74M | 0.0% | -6.0% | 0.136% |  |
| 5/6/2026 | Jennison Associates LLC | 16,823 | $1.45M | 0.0% | -11.2% | 0.114% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 69,053 | $5.94M | 0.0% | +3.3% | 0.433% |  |
| 4/30/2026 | Hsbc Holdings PLC | 2,786 | $0.24M | 0.0% | N/A | 0.017% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 24,937 | $2.15M | 0.0% | +0.7% | 0.156% |  |
| 4/27/2026 | HB Wealth Management LLC | 6,157 | $0.53M | 0.0% | N/A | 0.039% |  |
| 4/23/2026 | Inspire Investing LLC | 5,929 | $0.51M | 0.0% | -32.2% | 0.040% |  |
| 4/22/2026 | Sterling Capital Management LLC | 469 | $40K | 0.0% | -42.6% | 0.003% |  |
| 4/17/2026 | AGP Franklin LLC | 4,194 | $0.36M | 0.2% | N/A | 0.029% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,754 | $0.84M | 0.0% | -54.5% | 0.066% |  |
| 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% |  |