| 3/3/2026 | Caitong International Asset Management Co. Ltd | 18,259 | $96K | 0.0% | +433.4% | 0.007% |  |
| 2/24/2026 | Pacer Advisors Inc. | 266,111 | $1.40M | 0.0% | +7.7% | 0.100% |  |
| 2/23/2026 | Virtu Financial LLC | 18,441 | $97K | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 82,717 | $0.44M | 0.0% | +5.1% | 0.031% |  |
| 2/19/2026 | Corient Private Wealth LLC | 137,078 | $0.68M | 0.0% | +118.8% | 0.052% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 55,720 | $0.29M | 0.0% | +9.2% | 0.021% |  |
| 2/18/2026 | Empowered Funds LLC | 319,347 | $1.68M | 0.0% | +94.7% | 0.121% |  |
| 2/18/2026 | XTX Topco Ltd | 65,150 | $0.34M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | SummitTX Capital L.P. | 19,467 | $0.10M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 629,344 | $3.32M | 0.0% | -31.0% | 0.238% |  |
| 2/18/2026 | Twinbeech Capital LP | 283,500 | $1.49M | 0.1% | -10.3% | 0.107% |  |
| 2/18/2026 | Quadrature Capital Ltd | 37,298 | $0.20M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Aventail Capital Group LP | 180,464 | $0.95M | 0.1% | -17.6% | 0.068% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 179,804 | $0.95M | 0.0% | +108.2% | 0.068% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,584 | $66K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 41,241 | $0.22M | 0.0% | +109.6% | 0.016% |  |
| 2/17/2026 | Jump Financial LLC | 271,275 | $1.43M | 0.0% | +130.0% | 0.102% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 124,905 | $0.66M | 0.0% | +21.9% | 0.047% |  |
| 2/17/2026 | California State Teachers Retirement System | 120,446 | $0.64M | 0.0% | +8.2% | 0.045% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 11,784 | $62K | 0.0% | -24.2% | 0.004% |  |
| 2/17/2026 | Atom Investors LP | 16,347 | $86K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Man Investment Partners US LP | 9,274,894 | $48.88M | 76.5% | N/A | 3.503% |  |
| 2/17/2026 | Royal Bank of Canada | 9,188 | $48K | 0.0% | -97.9% | 0.003% |  |
| 2/17/2026 | Militia Capital Partners LP | 54,800 | $0.29M | 0.1% | N/A | 0.021% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 7,201 | $38K | 0.0% | +111.2% | 0.003% |  |
| 2/16/2026 | Wolf Hill Capital Management LP | 3,698,857 | $19.49M | 2.2% | +25.9% | 1.397% |  |
| 2/16/2026 | MML Investors Services LLC | 140,700 | $0.74M | 0.0% | +91.4% | 0.053% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 70,866 | $0.37M | 0.0% | -14.0% | 0.027% |  |
| 2/13/2026 | Stifel Financial Corp | 10,782 | $57K | 0.0% | -18.5% | 0.004% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 7,500 | $41K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Bridgefront Capital LLC | 84,579 | $0.45M | 0.1% | N/A | 0.032% |  |
| 2/13/2026 | First Trust Advisors LP | 47,581 | $0.25M | 0.0% | -13.6% | 0.018% |  |
| 2/13/2026 | Ceeto Capital Group LLC | 73,000 | $0.39M | 0.1% | -43.4% | 0.028% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,155,260 | $6.09M | 0.0% | +0.4% | 0.436% |  |
| 2/13/2026 | State Street Corp | 2,922,596 | $15.40M | 0.0% | +1.2% | 1.104% |  |
| 2/13/2026 | Van ECK Associates Corp | 58,055 | $0.31M | 0.0% | +13.4% | 0.022% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 15,284 | $81K | 0.2% | +346.5% | 0.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,982 | $1.41M | 0.0% | -3.8% | 0.101% |  |
| 2/13/2026 | Wells Fargo & Company MN | 180,907 | $0.95M | 0.0% | +72.4% | 0.068% |  |
| 2/12/2026 | MetLife Investment Management LLC | 62,935 | $0.33M | 0.0% | -12.0% | 0.024% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 23,405 | $0.12M | 0.0% | +22.3% | 0.009% |  |
| 2/12/2026 | New York State Common Retirement Fund | 61,459 | $0.32M | 0.0% | +34.6% | 0.023% |  |
| 2/12/2026 | Ironwood Investment Management LLC | 19,921 | $0.11M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Alps Advisors Inc. | 379,736 | $2M | 0.0% | +18.2% | 0.143% |  |
| 2/12/2026 | Swiss National Bank | 232,500 | $1.23M | 0.0% | +2.2% | 0.088% |  |
| 2/12/2026 | Nuveen LLC | 926,961 | $4.89M | 0.0% | -35.3% | 0.350% |  |
| 2/11/2026 | Empowered Funds LLC | 319,347 | $1.68M | 0.0% | +94.7% | 0.121% |  |
| 2/11/2026 | Deutsche Bank AG | 106,740 | $0.56M | 0.0% | +7.3% | 0.040% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 30,903 | $0.16M | 0.0% | +153.4% | 0.012% |  |
| 2/11/2026 | LPL Financial LLC | 296,718 | $1.56M | 0.0% | +64.3% | 0.112% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 648,591 | $3.42M | 0.0% | +64.4% | 0.245% |  |
| 2/10/2026 | CIBC Asset Management Inc | 14,328 | $76K | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,676,336 | $8.83M | 0.0% | +77.6% | 0.633% |  |
| 2/10/2026 | AXQ Capital LP | 28,124 | $0.15M | 0.0% | N/A | 0.011% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,457,163 | $18.22M | 0.0% | +1.3% | 1.306% |  |
| 2/6/2026 | HighTower Advisors LLC | 18,092 | $95K | 0.0% | -46.8% | 0.007% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 46,714 | $0.25M | 0.0% | -64.7% | 0.018% |  |
| 2/4/2026 | ELCO Management Co. LLC | 107,611 | $0.57M | 0.4% | -48.4% | 0.041% |  |
| 1/29/2026 | Inscription Capital LLC | 15,739 | $83K | 0.0% | +16.0% | 0.006% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,220,848 | $48.59M | 0.0% | -11.2% | 3.482% |  |
| 1/28/2026 | Arizona State Retirement System | 32,452 | $0.17M | 0.0% | -6.5% | 0.012% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 23,640 | $0.13M | 0.0% | +15.8% | 0.009% |  |
| 1/15/2026 | Jaffetilchin Investment Partners LLC | 116,370 | $0.61M | 0.0% | N/A | 0.044% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 642,182 | $3.38M | 0.0% | +21.2% | 0.243% |  |
| 1/8/2026 | SL Advisors LLC | 922,889 | $4.86M | 10.0% | -0.5% | 0.349% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 394,476 | $2.68M | 0.0% | +168.6% | 0.149% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 912,589 | $6.20M | 0.0% | +262.8% | 0.345% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 912,589 | $6.20M | 0.0% | +262.8% | 0.345% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 59,638 | $0.41M | 0.0% | +25.0% | 0.023% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,264 | $97K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Caxton Associates LLP | 13,500 | $92K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 188,459 | $1.28M | 0.0% | N/A | 0.071% |  |
| 11/17/2025 | Valinor Management L.P. | 4,735,065 | $32.15M | 100.0% | -44.0% | 1.788% |  |
| 11/17/2025 | Voleon Capital Management LP | 25,652 | $0.17M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Scientech Research LLC | 44,907 | $0.31M | 0.1% | N/A | 0.017% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 726,837 | $4.94M | 0.0% | N/A | 0.274% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 51,044 | $0.35M | 0.0% | -25.6% | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 707,800 | $4.81M | 0.0% | -41.0% | 0.267% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,425,000 | $9.68M | 0.0% | -1.1% | 0.538% |  |
| 11/17/2025 | Holocene Advisors LP | 57,051 | $0.39M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 124,859 | $0.85M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Cannell & Spears LLC | 60,400 | $0.41M | 0.0% | -29.1% | 0.023% |  |
| 11/17/2025 | Ceeto Capital Group LLC | 129,000 | $0.88M | 0.3% | -7.2% | 0.049% |  |
| 11/17/2025 | Cinctive Capital Management LP | 21,595 | $0.15M | 0.0% | -96.8% | 0.008% |  |
| 11/17/2025 | Aventail Capital Group LP | 218,979 | $1.49M | 0.1% | +15.0% | 0.083% |  |
| 11/17/2025 | Bank of America Corp DE | 1,646,400 | $11.18M | 0.0% | -46.9% | 0.622% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 86,354 | $0.59M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Alliancebernstein L.P. | 122,020 | $0.83M | 0.0% | +1.5% | 0.046% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 143,140 | $0.97M | 0.0% | -52.8% | 0.054% |  |
| 11/14/2025 | Creative Planning | 33,034 | $0.22M | 0.0% | -16.7% | 0.012% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,945,794 | $13.21M | 0.0% | +1.2% | 0.735% |  |
| 11/14/2025 | California State Teachers Retirement System | 111,309 | $0.76M | 0.0% | -15.4% | 0.042% |  |
| 11/14/2025 | Brooklyn Investment Group | 111,939 | $0.76M | 0.1% | +262.5% | 0.042% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 277,409 | $1.88M | 0.0% | -42.1% | 0.105% |  |
| 11/14/2025 | Two Sigma Investments LP | 186,147 | $1.26M | 0.0% | +327.9% | 0.070% |  |
| 11/14/2025 | Squarepoint Ops LLC | 790,009 | $5.36M | 0.0% | +425.0% | 0.298% |  |
| 11/14/2025 | Glenmede Investment Management LP | 22,490 | $0.15M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 235,634 | $1.60M | 0.1% | N/A | 0.089% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 2,937,558 | $19.95M | 1.8% | -49.3% | 1.109% |  |
| 11/13/2025 | Sei Investments Co. | 81,614 | $0.55M | 0.0% | +22.4% | 0.031% |  |