| 5/22/2026 | Converium Capital Inc. | 225,000 | $2.37M | 1.5% | N/A | 0.147% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 2,754,970 | $28.96M | 0.4% | -5.5% | 1.797% |  |
| 5/19/2026 | Dayah Capital LLC | 414,897 | $4.36M | 1.7% | N/A | 0.271% |  |
| 5/19/2026 | Bank of America Corp DE | 3,563,497 | $37.45M | 0.0% | +15.6% | 2.325% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 50,610 | $0.53M | 0.0% | +324.0% | 0.033% |  |
| 5/18/2026 | Amundi | 169,728 | $1.79M | 0.0% | +1.1% | 0.111% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 11,038 | $0.12M | 0.0% | +29.2% | 0.007% |  |
| 5/18/2026 | California State Teachers Retirement System | 181,993 | $1.91M | 0.0% | +25.3% | 0.119% |  |
| 5/18/2026 | Royal Bank of Canada | 81,267 | $0.85M | 0.0% | -47.7% | 0.053% |  |
| 5/18/2026 | Empowered Funds LLC | 726,791 | $7.64M | 0.0% | +3.9% | 0.474% |  |
| 5/16/2026 | Quantinno Capital Management LP | 27,684 | $0.29M | 0.0% | -34.0% | 0.018% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 7,006,293 | $73.64M | 2.5% | +73.8% | 4.570% |  |
| 5/15/2026 | Entropy Technologies LP | 49,281 | $0.52M | 0.0% | +7.2% | 0.032% |  |
| 5/14/2026 | Renaissance Technologies LLC | 54,700 | $0.58M | 0.0% | -91.9% | 0.036% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,246,337 | $44.63M | 0.0% | +32.1% | 2.770% |  |
| 5/14/2026 | Caxton Associates LLP | 12,448 | $0.13M | 0.0% | -70.1% | 0.008% |  |
| 5/14/2026 | Sei Investments Co. | 261,591 | $2.75M | 0.0% | -13.8% | 0.171% |  |
| 5/14/2026 | State of Wyoming | 15,075 | $0.16M | 0.0% | -48.8% | 0.010% |  |
| 5/13/2026 | Cetera Investment Advisers | 44,720 | $0.47M | 0.0% | +15.6% | 0.029% |  |
| 5/13/2026 | Icon Advisers Inc. Co. | 285,000 | $3M | 0.7% | +7.5% | 0.186% |  |
| 5/13/2026 | Levin Capital Strategies L.P. | 1,058,776 | $11.13M | 0.8% | -38.8% | 0.691% |  |
| 5/13/2026 | First Trust Advisors LP | 100,718 | $1.06M | 0.0% | +122.7% | 0.066% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 35,190 | $0.37M | 0.0% | -7.0% | 0.023% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 9,238,635 | $97.09M | 0.0% | +8.6% | 6.027% |  |
| 5/6/2026 | Bessemer Group Inc. | 14,200 | $0.15M | 0.0% | +954.2% | 0.009% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 54,422 | $0.58M | 0.0% | +11.4% | 0.036% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 1,019,914 | $10.72M | 0.0% | -4.5% | 0.665% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 92,965 | $0.98M | 0.0% | +21.8% | 0.061% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 164,460 | $1.73M | 0.0% | N/A | 0.107% |  |
| 5/4/2026 | Principal Financial Group Inc. | 741,956 | $7.80M | 0.0% | +1.3% | 0.484% |  |
| 5/1/2026 | Fifth Third Bancorp | 51,487 | $0.54M | 0.0% | +7,031.2% | 0.034% |  |
| 5/1/2026 | Barnett & Company Inc. | 43,600 | $0.46M | 0.4% | N/A | 0.028% |  |
| 4/30/2026 | Hsbc Holdings PLC | 14,920 | $0.16M | 0.0% | -74.7% | 0.010% |  |
| 4/28/2026 | Meridian Investment Counsel Inc. | 42,100 | $0.44M | 0.1% | -5.6% | 0.027% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 98,747 | $1.04M | 0.1% | +4.4% | 0.064% |  |
| 4/27/2026 | New York State Teachers Retirement System | 185,006 | $1.94M | 0.0% | -2.6% | 0.121% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 187,346 | $1.97M | 0.0% | +222.9% | 0.122% |  |
| 4/25/2026 | Strs Ohio | 63,800 | $0.67M | 0.0% | +3.9% | 0.042% |  |
| 4/23/2026 | Inspire Investing LLC | 49,753 | $0.52M | 0.0% | +62,878.5% | 0.032% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 27,516 | $0.29M | 0.0% | +12.5% | 0.018% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,091 | $43K | 0.0% | -41.7% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 67,600 | $0.71M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 19,331 | $0.20M | 0.0% | -97.0% | 0.013% |  |
| 4/18/2026 | Leeward Investments LLC MA | 532,920 | $5.60M | 0.3% | -2.7% | 0.348% |  |
| 4/16/2026 | SG Americas Securities LLC | 43,791 | $0.46M | 0.0% | -20.5% | 0.029% |  |
| 4/16/2026 | Balboa Wealth Partners | 15,963 | $0.17M | 0.0% | N/A | 0.010% |  |
| 3/20/2026 | Hsbc Holdings PLC | 58,920 | $0.87M | 0.0% | +330.1% | 0.039% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,694 | $0.28M | 0.0% | +6.0% | 0.012% |  |
| 3/9/2026 | EMC Capital Management | 5,103 | $75K | 0.0% | -15.0% | 0.003% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 190,329 | $2.81M | 2.0% | +14.2% | 0.125% |  |
| 2/23/2026 | Virtu Financial LLC | 15,461 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 1,269,236 | $18.73M | 0.0% | +18.7% | 0.833% |  |
| 2/19/2026 | Corient Private Wealth LLC | 18,694 | $0.28M | 0.0% | +6.0% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 63,819 | $0.98M | 0.0% | -7.1% | 0.042% |  |
| 2/18/2026 | Coastal Bridge Advisors LLC | 95,988 | $1.42M | 0.1% | -1.8% | 0.063% |  |
| 2/18/2026 | XTX Topco Ltd | 24,095 | $0.36M | 0.0% | +22.5% | 0.016% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 129,850 | $1.92M | 0.0% | N/A | 0.085% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,716,122 | $40.09M | 0.0% | N/A | 1.783% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 13,656 | $0.20M | 0.0% | -42.6% | 0.009% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 239,530 | $3.54M | 0.0% | N/A | 0.157% |  |
| 2/18/2026 | Twinbeech Capital LP | 33,000 | $0.49M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 60,971 | $0.90M | 0.0% | -32.4% | 0.040% |  |
| 2/18/2026 | Quadrature Capital Ltd | 23,301 | $0.34M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 77,490 | $1.14M | 0.1% | N/A | 0.051% |  |
| 2/18/2026 | Oxford Asset Management LLP | 11,176 | $0.17M | 0.1% | N/A | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 198,119 | $2.92M | 0.0% | -78.2% | 0.130% |  |
| 2/18/2026 | Gotham Asset Management LLC | 61,765 | $0.91M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Engineers Gate Manager LP | 117,384 | $1.73M | 0.0% | +90.3% | 0.077% |  |
| 2/18/2026 | Cinctive Capital Management LP | 30,000 | $0.44M | 0.0% | -92.0% | 0.020% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 442,467 | $6.53M | 0.0% | +66.0% | 0.290% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 568,412 | $8.39M | 0.1% | -29.2% | 0.373% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 1,230,523 | $18.16M | 0.4% | +11.7% | 0.808% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 49,556 | $0.73M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Guggenheim Capital LLC | 29,624 | $0.44M | 0.0% | +39.4% | 0.019% |  |
| 2/17/2026 | Luminus Management LLC | 1,573,001 | $23.22M | 20.3% | -23.1% | 1.032% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 150,577 | $2.22M | 0.0% | +486.5% | 0.099% |  |
| 2/17/2026 | AQR Capital Management LLC | 196,946 | $2.91M | 0.0% | -2.9% | 0.129% |  |
| 2/17/2026 | Cetera Investment Advisers | 38,693 | $0.57M | 0.0% | +69.3% | 0.025% |  |
| 2/17/2026 | Trexquant Investment LP | 27,591 | $0.41M | 0.0% | -92.0% | 0.018% |  |
| 2/17/2026 | Amundi | 167,887 | $2.48M | 0.0% | +9.1% | 0.110% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 15,669 | $0.23M | 0.1% | -61.5% | 0.010% |  |
| 2/17/2026 | Jump Financial LLC | 218,907 | $3.23M | 0.0% | +388.7% | 0.144% |  |
| 2/17/2026 | Laurion Capital Management LP | 54,046 | $0.80M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Sciencast Management LP | 14,082 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 162,309 | $2.40M | 0.0% | +4.5% | 0.107% |  |
| 2/17/2026 | Weiss Asset Management LP | 109,866 | $1.62M | 0.0% | N/A | 0.072% |  |
| 2/17/2026 | Osaic Holdings Inc. | 76,199 | $1.13M | 0.0% | -8.4% | 0.050% |  |
| 2/17/2026 | California State Teachers Retirement System | 145,232 | $2.14M | 0.0% | -4.4% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,167,960 | $17.24M | 0.0% | +1,281.1% | 0.767% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 79,123 | $1.17M | 0.0% | N/A | 0.052% |  |
| 2/17/2026 | Royal Bank of Canada | 155,484 | $2.30M | 0.0% | -74.8% | 0.102% |  |
| 2/17/2026 | Graham Capital Management L.P. | 26,795 | $0.40M | 0.0% | N/A | 0.018% |  |
| 2/16/2026 | Oarsman Capital Inc. | 88,965 | $1.31M | 0.2% | -2.4% | 0.058% |  |
| 2/16/2026 | Squarepoint Ops LLC | 395,778 | $5.84M | 0.0% | +1,255.4% | 0.260% |  |
| 2/16/2026 | Verition Fund Management LLC | 111,042 | $1.64M | 0.0% | +44.0% | 0.073% |  |
| 2/16/2026 | MYDA Advisors LLC | 292,620 | $4.32M | 0.8% | +318.0% | 0.192% |  |
| 2/16/2026 | Huber Capital Management LLC | 640,765 | $9.46M | 1.4% | -13.1% | 0.421% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 44,796 | $0.66M | 0.0% | N/A | 0.029% |  |
| 2/16/2026 | Entropy Technologies LP | 45,966 | $0.68M | 0.0% | N/A | 0.030% |  |
| 2/16/2026 | Barclays PLC | 246,766 | $3.64M | 0.0% | +0.3% | 0.162% |  |