| 9/9/2026 | BlueCrest Capital Management Ltd | 396,103 | $34.50M | 1.1% | +12.8% | 0.762% |  |
| 9/9/2026 | WINTON GROUP Ltd | 2,300 | $0.20M | 0.0% | -57.4% | 0.004% |  |
| 9/8/2026 | Arizona State Retirement System | 8,277 | $0.72M | 0.0% | -3.4% | 0.016% |  |
| 9/8/2026 | Nykredit A S | 2,244 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/27/2026 | Corient Private Wealth LP | 26,653 | $2.32M | 0.0% | +1,030.8% | 0.051% |  |
| 8/26/2026 | Amundi | 3,250 | $0.28M | 0.0% | N/A | 0.006% |  |
| 8/21/2026 | Nykredit A S | 2,244 | $0.20M | 0.0% | N/A | 0.004% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,681 | $5.98M | 0.0% | -9.7% | 0.132% |  |
| 8/19/2026 | Wellington Management Group LLP | 348,769 | $30.38M | 0.0% | +28.1% | 0.671% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 910 | $79K | 0.0% | N/A | 0.002% |  |
| 8/17/2026 | Corient Private Wealth LP | 26,048 | $2.27M | 0.0% | N/A | 0.050% |  |
| 8/17/2026 | Palogic Value Management L.P. | 12,007 | $1.05M | 0.3% | N/A | 0.023% |  |
| 8/17/2026 | Bank of America Corp DE | 286,228 | $24.93M | 0.0% | N/A | 0.551% |  |
| 8/17/2026 | Basswood Capital Management L.L.C. | 192,334 | $16.75M | 0.7% | N/A | 0.370% |  |
| 8/15/2026 | Freestone Grove Partners LP | 473 | $41K | 0.0% | N/A | 0.001% |  |
| 8/15/2026 | Man Group plc | 25,923 | $2.26M | 0.0% | N/A | 0.050% |  |
| 8/15/2026 | Jupiter Topco LLC | 13,514 | $1.18M | 0.0% | N/A | 0.026% |  |
| 8/15/2026 | Kinetic Partners Management LP | 209,900 | $18.28M | 0.4% | N/A | 0.404% |  |
| 8/14/2026 | Palisade Capital Management LP | 50,121 | $4.37M | 0.2% | N/A | 0.097% |  |
| 8/14/2026 | Legal & General Group Plc | 25,837 | $2.25M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 19,665 | $1.71M | 0.0% | N/A | 0.038% |  |
| 8/14/2026 | Cullen Capital Management LLC | 6,266 | $0.55M | 0.0% | N/A | 0.012% |  |
| 8/14/2026 | Algert Global LLC | 60,260 | $5.25M | 0.1% | +119.5% | 0.116% |  |
| 8/12/2026 | MFN Partners Management LP | 4,531,792 | $394.72M | 0.0% | N/A | 8.728% |  |
| 8/12/2026 | Quantbot Technologies LP | 35,045 | $3.05M | 0.1% | N/A | 0.067% |  |
| 8/12/2026 | Ieq Capital LLC | 8,413 | $0.73M | 0.0% | N/A | 0.016% |  |
| 8/11/2026 | Donald Smith & CO. Inc. | 1,882,201 | $163.94M | 2.9% | N/A | 3.625% |  |
| 8/11/2026 | Silvant Capital Management LLC | 385 | $34K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Vise Technologies Inc. | 3,591 | $0.31M | 0.0% | N/A | 0.007% |  |
| 8/10/2026 | NewEdge Wealth LLC | 10,403 | $0.91M | 0.0% | N/A | 0.020% |  |
| 8/8/2026 | K2 Principal Fund L.P. | 159,766 | $13.92M | 1.0% | N/A | 0.308% |  |
| 8/7/2026 | BlackRock Inc. | 2,327,613 | $202.74M | 0.0% | N/A | 4.483% |  |
| 8/7/2026 | Deutsche Bank AG | 31,370 | $2.73M | 0.0% | N/A | 0.060% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 288 | $25K | 0.0% | N/A | 0.001% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 303,380 | $26.42M | 0.0% | N/A | 0.584% |  |
| 8/6/2026 | State of Wyoming | 5,273 | $0.46M | 0.0% | N/A | 0.010% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 11,700 | $1.02M | 0.0% | -19.3% | 0.023% |  |
| 6/16/2026 | Empowered Funds LLC | 2,662 | $0.23M | 0.0% | N/A | 0.005% |  |
| 5/19/2026 | EMG Holdings L.P. | 65,727 | $5.75M | 1.4% | +228.6% | 0.127% |  |
| 5/19/2026 | Bank of America Corp DE | 379,429 | $33.16M | 0.0% | +173.9% | 0.731% |  |
| 5/19/2026 | Janus Henderson Group PLC | 267,868 | $23.42M | 0.0% | +1,882.2% | 0.516% |  |
| 5/19/2026 | South Dakota Investment Council | 46,038 | $4.02M | 0.1% | +25.7% | 0.089% |  |
| 5/18/2026 | California State Teachers Retirement System | 36,474 | $3.19M | 0.0% | +24.4% | 0.070% |  |
| 5/18/2026 | Royal Bank of Canada | 789 | $69K | 0.0% | -50.7% | 0.002% |  |
| 5/18/2026 | Rubric Capital Management LP | 54,727 | $4.78M | 0.1% | N/A | 0.105% |  |
| 5/18/2026 | Empowered Funds LLC | 2,662 | $0.23M | 0.0% | N/A | 0.005% |  |
| 5/16/2026 | Quantinno Capital Management LP | 11,198 | $0.98M | 0.0% | +58.0% | 0.022% |  |
| 5/16/2026 | Clough Capital Partners L P | 42,930 | $3.75M | 0.4% | +5.0% | 0.083% |  |
| 5/15/2026 | Helix Partners Management LP | 79,000 | $6.91M | 1.8% | N/A | 0.152% |  |
| 5/15/2026 | Senvest Management LLC | 508,633 | $44.46M | 1.5% | +21.9% | 0.980% |  |
| 5/14/2026 | Inceptionr LLC | 2,735 | $0.24M | 0.1% | N/A | 0.005% |  |
| 5/14/2026 | Capula Management Ltd | 6,602 | $0.58M | 0.0% | -18.3% | 0.013% |  |
| 5/14/2026 | Sei Investments Co. | 15,345 | $1.34M | 0.0% | -39.1% | 0.029% |  |
| 5/14/2026 | Walleye Capital LLC | 19,940 | $1.74M | 0.0% | -11.5% | 0.038% |  |
| 5/13/2026 | First Trust Advisors LP | 18,896 | $1.65M | 0.0% | +12.4% | 0.036% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,916,271 | $167.47M | 0.0% | +7.1% | 3.673% |  |
| 5/7/2026 | Swiss National Bank | 61,700 | $5.39M | 0.0% | +0.8% | 0.118% |  |
| 5/6/2026 | Lightrock Netherlands B.V. | 152,213 | $13.30M | 1.3% | +22.4% | 0.292% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 235,734 | $20.60M | 0.0% | -7.9% | 0.452% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 43,605 | $3.81M | 0.1% | +210.4% | 0.084% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 5,518 | $0.48M | 0.0% | +6.3% | 0.011% |  |
| 4/22/2026 | Sterling Capital Management LLC | 969 | $85K | 0.0% | -42.6% | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 10,829 | $0.95M | 0.0% | +42.4% | 0.021% |  |
| 3/20/2026 | Hsbc Holdings PLC | 1,818 | $0.24M | 0.0% | -10.0% | 0.003% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 231 | $30K | 0.0% | +7,600.0% | 0.000% |  |
| 2/23/2026 | Virtu Financial LLC | 2,876 | $0.38M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,603,567 | $475.10M | 0.3% | -3.7% | 6.934% |  |
| 2/19/2026 | Invesco Ltd. | 1,569,184 | $206.88M | 0.0% | +7.3% | 3.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,167 | $1.34M | 0.0% | +5.2% | 0.020% |  |
| 2/18/2026 | XTX Topco Ltd | 3,630 | $0.48M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | SummitTX Capital L.P. | 2,795 | $0.37M | 0.0% | +19.6% | 0.005% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 29,118 | $3.84M | 0.0% | +904.1% | 0.056% |  |
| 2/18/2026 | Twinbeech Capital LP | 27,325 | $3.60M | 0.3% | N/A | 0.053% |  |
| 2/18/2026 | Quadrature Capital Ltd | 8,999 | $1.19M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Palisade Capital Management LP | 183,469 | $24.19M | 0.7% | -10.4% | 0.353% |  |
| 2/18/2026 | Millennium Management LLC | 60,116 | $7.93M | 0.0% | +9.3% | 0.116% |  |
| 2/18/2026 | Man Group plc | 15,600 | $2.06M | 0.0% | +21.6% | 0.030% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,379 | $0.58M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 86,478 | $11.40M | 0.5% | +420.3% | 0.166% |  |
| 2/18/2026 | Clough Capital Partners L P | 40,890 | $5.39M | 0.5% | N/A | 0.079% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 45,391 | $5.98M | 0.0% | N/A | 0.087% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 25,226 | $3.33M | 0.1% | N/A | 0.049% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 3,360 | $0.44M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Alight Capital Management LP | 20,000 | $2.64M | 0.7% | +100.0% | 0.038% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 48,291 | $6.37M | 0.0% | +334.6% | 0.093% |  |
| 2/17/2026 | AQR Capital Management LLC | 21,816 | $2.88M | 0.0% | +17.0% | 0.042% |  |
| 2/17/2026 | Jain Global LLC | 7,616 | $1M | 0.0% | +116.6% | 0.015% |  |
| 2/17/2026 | EMG Holdings L.P. | 20,000 | $2.64M | 1.9% | -61.6% | 0.038% |  |
| 2/17/2026 | Jump Financial LLC | 8,255 | $1.09M | 0.0% | -29.1% | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 671,025 | $88.47M | 0.0% | -2.9% | 1.291% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 744,487 | $98.15M | 0.1% | -80.1% | 1.433% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,276 | $0.43M | 0.0% | -6.5% | 0.006% |  |
| 2/17/2026 | Goldentree Asset Management LP | 227,377 | $29.92M | 1.6% | -23.3% | 0.438% |  |
| 2/17/2026 | California State Teachers Retirement System | 29,313 | $3.87M | 0.0% | +3.6% | 0.056% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 18,778 | $2.48M | 0.0% | +11.3% | 0.036% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 8,011 | $1.06M | 0.0% | +166.9% | 0.015% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,053 | $0.14M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 9,265 | $1.22M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 1,601 | $0.21M | 0.0% | -8.8% | 0.003% |  |
| 2/17/2026 | 140 Summer Partners LP | 669,892 | $88.32M | 6.5% | +50.2% | 1.289% |  |