| 3/20/2026 | Hsbc Holdings PLC | 750,224 | $7.90M | 0.0% | +32.8% | 0.500% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,600 | $0.20M | 0.0% | -18.0% | 0.012% |  |
| 3/6/2026 | Hsbc Holdings PLC | 750,224 | $7.90M | 0.0% | +32.8% | 0.500% |  |
| 2/19/2026 | Invesco Ltd. | 2,089,888 | $22.09M | 0.0% | -20.3% | 1.299% |  |
| 2/19/2026 | Corient Private Wealth LLC | 18,600 | $0.20M | 0.0% | -18.0% | 0.012% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 20,887 | $0.22M | 0.0% | +39.8% | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 51,713 | $0.54M | 0.0% | -16.7% | 0.032% |  |
| 2/18/2026 | Mackenzie Financial Corp | 106,661 | $1.13M | 0.0% | +840.5% | 0.066% |  |
| 2/18/2026 | XTX Topco Ltd | 210,269 | $2.22M | 0.1% | +45.6% | 0.131% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 53,532 | $0.57M | 0.0% | -2.8% | 0.033% |  |
| 2/18/2026 | Twinbeech Capital LP | 75,696 | $0.80M | 0.1% | -58.5% | 0.047% |  |
| 2/18/2026 | Oxford Asset Management LLP | 13,551 | $0.14M | 0.1% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 2,630,801 | $27.81M | 0.0% | +60.2% | 1.635% |  |
| 2/18/2026 | III Capital Management | 280,000 | $2.96M | 0.4% | N/A | 0.174% |  |
| 2/18/2026 | Gotham Asset Management LLC | 70,488 | $0.75M | 0.0% | -73.6% | 0.044% |  |
| 2/18/2026 | Engineers Gate Manager LP | 85,144 | $0.90M | 0.0% | -24.0% | 0.053% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,365 | $0.11M | 0.0% | -39.7% | 0.006% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 53,175 | $0.56M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Freestone Grove Partners LP | 89,585 | $0.95M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 18,641 | $0.20M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | AQR Capital Management LLC | 223,756 | $2.37M | 0.0% | -26.6% | 0.139% |  |
| 2/17/2026 | Cetera Investment Advisers | 44,919 | $0.48M | 0.0% | -38.1% | 0.028% |  |
| 2/17/2026 | Jain Global LLC | 77,367 | $0.82M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Amundi | 28,420 | $0.30M | 0.0% | -8.2% | 0.018% |  |
| 2/17/2026 | Jump Financial LLC | 215,503 | $2.28M | 0.0% | +172.7% | 0.134% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,262,095 | $13.34M | 0.0% | -39.6% | 0.784% |  |
| 2/17/2026 | Weiss Asset Management LP | 67,134 | $0.71M | 0.0% | +82.1% | 0.042% |  |
| 2/17/2026 | Osaic Holdings Inc. | 91,205 | $0.96M | 0.0% | -26.0% | 0.057% |  |
| 2/17/2026 | Advisory Services Network LLC | 46,253 | $0.49M | 0.0% | -12.7% | 0.029% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 120,495 | $1.27M | 0.2% | -7.6% | 0.075% |  |
| 2/17/2026 | California State Teachers Retirement System | 156,113 | $1.65M | 0.0% | -19.3% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 164,999 | $1.74M | 0.0% | -1.7% | 0.103% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 21,664 | $0.23M | 0.0% | -5.7% | 0.013% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 116,437 | $1.23M | 0.0% | -32.0% | 0.072% |  |
| 2/17/2026 | &PARTNERS | 23,895 | $0.25M | 0.0% | -17.9% | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 59,184 | $0.63M | 0.0% | -75.1% | 0.037% |  |
| 2/17/2026 | RBF Capital LLC | 30,000 | $0.32M | 0.0% | -85.0% | 0.019% |  |
| 2/16/2026 | Verition Fund Management LLC | 129,341 | $1.37M | 0.0% | -21.4% | 0.080% |  |
| 2/16/2026 | Entropy Technologies LP | 35,791 | $0.38M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Barclays PLC | 690,094 | $7.29M | 0.0% | +12.3% | 0.429% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 6,823 | $72K | 0.0% | +4,164.4% | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 75,328 | $0.80M | 0.0% | -9.3% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 268,982 | $2.84M | 0.0% | +21.0% | 0.167% |  |
| 2/13/2026 | UMB Bank n.a. | 4,022 | $43K | 0.0% | +404.6% | 0.002% |  |
| 2/13/2026 | Stifel Financial Corp | 16,140 | $0.17M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 50,161 | $0.53M | 0.1% | +194.7% | 0.031% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 632,842 | $6.69M | 0.0% | -11.6% | 0.393% |  |
| 2/13/2026 | First Trust Advisors LP | 363,050 | $3.84M | 0.0% | -32.2% | 0.226% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 19,929 | $0.21M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,064,935 | $21.83M | 0.0% | +1.9% | 1.283% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 368,806 | $3.90M | 0.1% | +41.4% | 0.229% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 45,484 | $0.48M | 0.0% | -6.3% | 0.028% |  |
| 2/13/2026 | State Street Corp | 6,411,766 | $67.77M | 0.0% | -4.6% | 3.984% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736,416 | $7.78M | 0.0% | +82.6% | 0.458% |  |
| 2/13/2026 | Wells Fargo & Company MN | 185,983 | $1.97M | 0.0% | +25.9% | 0.116% |  |
| 2/12/2026 | HRT Financial LP | 324,648 | $3.43M | 0.0% | N/A | 0.202% |  |
| 2/12/2026 | Brooklyn Investment Group | 37,290 | $0.40M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | MetLife Investment Management LLC | 82,876 | $0.88M | 0.0% | -15.5% | 0.052% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,678 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 18,303 | $0.19M | 0.0% | -33.5% | 0.011% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 51,972 | $0.55M | 0.0% | -27.5% | 0.032% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,138,170 | $22.60M | 0.0% | +13.9% | 1.329% |  |
| 2/12/2026 | EntryPoint Capital LLC | 78,861 | $0.83M | 0.3% | +501.4% | 0.049% |  |
| 2/12/2026 | Federated Hermes Inc. | 818,995 | $8.66M | 0.0% | +54.9% | 0.509% |  |
| 2/12/2026 | Cruiser Capital Advisors LLC | 62,906 | $0.67M | 0.6% | +66.0% | 0.039% |  |
| 2/12/2026 | New York State Common Retirement Fund | 47,880 | $0.51M | 0.0% | -17.6% | 0.030% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 11,792 | $0.13M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Bank of Montreal Can | 151,782 | $1.60M | 0.0% | -6.9% | 0.094% |  |
| 2/12/2026 | Swiss National Bank | 322,400 | $3.41M | 0.0% | -3.0% | 0.200% |  |
| 2/12/2026 | Polen Capital Management LLC | 60,710 | $0.64M | 0.0% | -31.4% | 0.038% |  |
| 2/12/2026 | Nuveen LLC | 529,160 | $5.59M | 0.0% | -5.3% | 0.329% |  |
| 2/12/2026 | Barnett & Company Inc. | 57,700 | $0.61M | 0.5% | -28.1% | 0.036% |  |
| 2/12/2026 | Xponance LLC | 23,377 | $0.25M | 0.0% | -30.1% | 0.015% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 174,517 | $1.85M | 0.0% | +103,164.5% | 0.108% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 85,183 | $0.90M | 0.0% | -3.0% | 0.053% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 136,218 | $1.44M | 0.0% | N/A | 0.085% |  |
| 2/11/2026 | Deutsche Bank AG | 1,523,027 | $16.10M | 0.0% | -20.0% | 0.946% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 72,621 | $0.77M | 0.1% | N/A | 0.045% |  |
| 2/11/2026 | Cerity Partners LLC | 10,254 | $0.11M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Permit Capital LLC | 3,250,000 | $34.35M | 10.7% | +14.0% | 2.020% |  |
| 2/11/2026 | LPL Financial LLC | 309,794 | $3.28M | 0.0% | -0.8% | 0.193% |  |
| 2/11/2026 | Franklin Resources Inc. | 109,760 | $1.16M | 0.0% | -79.7% | 0.068% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 502,064 | $5.31M | 0.0% | -3.6% | 0.312% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 45,931 | $0.49M | 0.0% | -33.5% | 0.029% |  |
| 2/11/2026 | State of Wyoming | 39,391 | $0.42M | 0.0% | +25.2% | 0.024% |  |
| 2/10/2026 | Cibc World Market Inc. | 781,742 | $8.26M | 0.0% | -6.5% | 0.486% |  |
| 2/10/2026 | Natixis Advisors LLC | 22,477 | $0.24M | 0.0% | -29.9% | 0.014% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 36,651 | $0.39M | 0.0% | -9.1% | 0.023% |  |
| 2/10/2026 | Norges Bank | 331,000 | $3.50M | 0.0% | N/A | 0.206% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 150,674 | $1.59M | 0.0% | N/A | 0.094% |  |
| 2/10/2026 | Intech Investment Management LLC | 134,974 | $1.43M | 0.0% | -71.0% | 0.084% |  |
| 2/10/2026 | Thoroughbred Financial Services LLC | 13,335 | $0.14M | 0.0% | -47.6% | 0.008% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,823,465 | $40.42M | 0.0% | -4.9% | 2.376% |  |
| 2/9/2026 | Legal & General Group Plc | 391,753 | $4.14M | 0.0% | -9.1% | 0.243% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,747 | $40K | 0.0% | +190.9% | 0.002% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 12,600 | $0.13M | 0.0% | N/A | 0.008% |  |
| 2/6/2026 | Mizuho Markets Americas LLC | 682,808 | $7.22M | 0.1% | +1.4% | 0.424% |  |
| 2/6/2026 | LSV Asset Management | 4,197,189 | $44.36M | 0.1% | +246.7% | 2.608% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 14,817 | $0.16M | 0.0% | N/A | 0.009% |  |
| 2/6/2026 | GSA Capital Partners LLP | 170,453 | $1.80M | 0.2% | N/A | 0.106% |  |