| 3/20/2026 | Hsbc Holdings PLC | 57,567 | $0.54M | 0.0% | -55.8% | 0.047% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 11,706 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/26/2026 | Alpine Global Management LLC | 12,379 | $0.12M | 0.0% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 407,031 | $3.87M | 0.0% | +23.4% | 0.391% |  |
| 2/18/2026 | XTX Topco Ltd | 178,056 | $1.69M | 0.0% | +52.1% | 0.171% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 129,852 | $1.24M | 0.0% | N/A | 0.125% |  |
| 2/18/2026 | VR Advisory Services Ltd | 867,149 | $8.25M | 1.6% | -76.4% | 0.834% |  |
| 2/18/2026 | Valiant Capital Management L.P. | 3,668,820 | $34.89M | 2.0% | N/A | 3.528% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 616,216 | $5.86M | 0.0% | +41.6% | 0.593% |  |
| 2/18/2026 | Soros Capital Management LLC | 684,600 | $6.51M | 1.7% | N/A | 0.658% |  |
| 2/18/2026 | Millennium Management LLC | 612,920 | $5.83M | 0.0% | -72.3% | 0.589% |  |
| 2/18/2026 | Inspire Investing LLC | 49,638 | $0.47M | 0.0% | -42.4% | 0.048% |  |
| 2/18/2026 | Interval Partners LP | 197,159 | $1.88M | 0.0% | N/A | 0.190% |  |
| 2/18/2026 | CastleKnight Management LP | 133,100 | $1.27M | 0.0% | -57.9% | 0.128% |  |
| 2/18/2026 | Aventail Capital Group LP | 303,934 | $2.89M | 0.2% | N/A | 0.292% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 241,837 | $2.30M | 0.0% | +23.7% | 0.233% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 832,003 | $7.91M | 0.2% | +9.3% | 0.800% |  |
| 2/17/2026 | Guggenheim Capital LLC | 13,938 | $0.13M | 0.0% | -22.3% | 0.013% |  |
| 2/17/2026 | AQR Capital Management LLC | 107,925 | $1.03M | 0.0% | -62.2% | 0.104% |  |
| 2/17/2026 | Tortoise Capital Advisors L.L.C. | 228,383 | $2.17M | 0.0% | N/A | 0.220% |  |
| 2/17/2026 | Jain Global LLC | 11,820 | $0.11M | 0.0% | -90.9% | 0.011% |  |
| 2/17/2026 | Trexquant Investment LP | 616,157 | $5.86M | 0.1% | +813.2% | 0.593% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 64,086 | $0.61M | 0.0% | +46.2% | 0.062% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 50,000 | $0.48M | 0.0% | -66.7% | 0.048% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 94,932 | $0.90M | 0.0% | -24.6% | 0.091% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 41,436 | $0.39M | 0.0% | -34.1% | 0.040% |  |
| 2/17/2026 | Royal Bank of Canada | 2,910 | $28K | 0.0% | -99.4% | 0.003% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 5,891 | $56K | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Squarepoint Ops LLC | 17,778 | $0.17M | 0.0% | -95.3% | 0.017% |  |
| 2/16/2026 | Verition Fund Management LLC | 68,626 | $0.65M | 0.0% | +8.0% | 0.066% |  |
| 2/16/2026 | MYDA Advisors LLC | 400,000 | $3.80M | 0.7% | N/A | 0.385% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 185,387 | $1.76M | 0.0% | -0.6% | 0.178% |  |
| 2/16/2026 | Aigen Investment Management LP | 17,546 | $0.17M | 0.0% | -49.2% | 0.017% |  |
| 2/13/2026 | Forest Avenue Capital Management LP | 1,531,035 | $14.56M | 1.0% | N/A | 1.472% |  |
| 2/13/2026 | Marshall Wace LLP | 27,100 | $0.26M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,097 | $0.23M | 0.0% | -13.8% | 0.023% |  |
| 2/13/2026 | Headlands Technologies LLC | 79,724 | $0.76M | 0.1% | N/A | 0.077% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 224,461 | $2.14M | 0.0% | N/A | 0.216% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,401,711 | $22.84M | 0.0% | +6.6% | 2.310% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 22,627 | $0.22M | 0.0% | -5.5% | 0.022% |  |
| 2/13/2026 | State Street Corp | 2,401,167 | $22.84M | 0.0% | -3.2% | 2.309% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,202,648 | $11.44M | 0.0% | +18.7% | 1.157% |  |
| 2/13/2026 | SIR Capital Management L.P. | 1,346,074 | $12.80M | 1.4% | +1,374.3% | 1.295% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 20,671 | $0.20M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,453 | $1.42M | 0.0% | -7.2% | 0.144% |  |
| 2/13/2026 | Wells Fargo & Company MN | 117,809 | $1.12M | 0.0% | +44.1% | 0.113% |  |
| 2/12/2026 | HRT Financial LP | 173,329 | $1.65M | 0.0% | -78.4% | 0.167% |  |
| 2/12/2026 | Brooklyn Investment Group | 142,304 | $1.32M | 0.1% | +38.9% | 0.137% |  |
| 2/12/2026 | MetLife Investment Management LLC | 37,998 | $0.36M | 0.0% | -18.5% | 0.037% |  |
| 2/12/2026 | Renaissance Technologies LLC | 659,100 | $6.27M | 0.0% | +258.3% | 0.634% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,650,147 | $53.73M | 0.0% | -0.2% | 5.434% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 87,919 | $0.84M | 0.1% | N/A | 0.085% |  |
| 2/12/2026 | New York State Common Retirement Fund | 14,496 | $0.14M | 0.0% | +42.2% | 0.014% |  |
| 2/12/2026 | Wedbush Securities Inc. | 14,698 | $0.14M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Ratan Capital Management LP | 658,860 | $6.27M | 1.7% | N/A | 0.634% |  |
| 2/12/2026 | Towle & Co. | 1,074,554 | $10.22M | 2.7% | -4.9% | 1.033% |  |
| 2/12/2026 | Swiss National Bank | 164,100 | $1.56M | 0.0% | +2.8% | 0.158% |  |
| 2/12/2026 | Nuveen LLC | 1,496,247 | $14.23M | 0.0% | +465.5% | 1.439% |  |
| 2/11/2026 | Empowered Funds LLC | 782,717 | $7.44M | 0.1% | -0.6% | 0.753% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 21,022 | $0.20M | 0.0% | N/A | 0.020% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 38,743 | $0.37M | 0.0% | N/A | 0.037% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,387,047 | $13.19M | 0.0% | -15.8% | 1.334% |  |
| 2/11/2026 | Situational Awareness LP | 910,300 | $8.66M | 0.2% | N/A | 0.875% |  |
| 2/11/2026 | WINTON GROUP Ltd | 34,432 | $0.33M | 0.0% | N/A | 0.033% |  |
| 2/11/2026 | Alta Fundamental Advisers LLC | 1,798,185 | $17.10M | 7.8% | -21.8% | 1.729% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 944,485 | $8.98M | 0.0% | -9.4% | 0.908% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 827,836 | $7.87M | 0.0% | -0.9% | 0.796% |  |
| 2/10/2026 | Intech Investment Management LLC | 34,272 | $0.33M | 0.0% | -43.6% | 0.033% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,901,070 | $18.08M | 0.0% | +13.8% | 1.828% |  |
| 2/9/2026 | Fisher Asset Management LLC | 1,495,676 | $14.22M | 0.0% | -7.4% | 1.438% |  |
| 2/9/2026 | GeoSphere Capital Management LLC | 300,000 | $2.85M | 0.9% | N/A | 0.289% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 324,400 | $3.09M | 0.0% | N/A | 0.312% |  |
| 2/6/2026 | LSV Asset Management | 8,778 | $83K | 0.0% | -50.1% | 0.008% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 60,830 | $0.58M | 0.0% | +3.1% | 0.059% |  |
| 2/6/2026 | PKO BP BANKOWY Universal Pension Society JSC | 683,003 | $6.50M | 3.3% | N/A | 0.657% |  |
| 2/6/2026 | ProShare Advisors LLC | 14,643 | $0.14M | 0.0% | +6.9% | 0.014% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 742,620 | $7.06M | 0.2% | -20.4% | 0.714% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 487,333 | $4.64M | 0.0% | +7.5% | 0.469% |  |
| 2/2/2026 | Mutual Advisors LLC | 139,822 | $1.33M | 0.0% | -15.2% | 0.134% |  |
| 1/29/2026 | Comerica Bank | 51,472 | $0.49M | 0.0% | -20.7% | 0.050% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 12,145 | $0.12M | 0.0% | -27.3% | 0.012% |  |
| 1/29/2026 | UBS Group AG | 384,293 | $3.66M | 0.0% | -6.7% | 0.370% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,903,876 | $56.15M | 0.0% | -8.0% | 5.678% |  |
| 1/28/2026 | Arizona State Retirement System | 23,171 | $0.22M | 0.0% | -5.8% | 0.022% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,746 | $45K | 0.0% | -69.4% | 0.005% |  |
| 1/23/2026 | Stanley Laman Group Ltd. | 22,793 | $0.22M | 0.0% | N/A | 0.022% |  |
| 1/15/2026 | Jaffetilchin Investment Partners LLC | 25,200 | $0.24M | 0.0% | N/A | 0.024% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 140,569 | $1.34M | 0.0% | -24.3% | 0.135% |  |
| 1/9/2026 | SG Americas Securities LLC | 52,599 | $0.50M | 0.0% | +53.1% | 0.051% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,648,055 | $8.64M | 0.0% | +103.4% | 1.585% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 435,103 | $2.28M | 0.0% | N/A | 0.418% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 23,759 | $0.12M | 0.0% | N/A | 0.023% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 435,103 | $2.28M | 0.0% | N/A | 0.418% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 49,414 | $0.26M | 0.0% | -75.2% | 0.048% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 9,805 | $53K | 0.0% | -86.8% | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 10,971 | $57K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | XTX Topco Ltd | 117,059 | $0.61M | 0.0% | N/A | 0.113% |  |
| 11/17/2025 | VR Advisory Services Ltd | 3,679,359 | $19.28M | 4.6% | +213.2% | 3.538% |  |
| 11/17/2025 | Verition Fund Management LLC | 63,545 | $0.33M | 0.0% | -42.9% | 0.061% |  |
| 11/17/2025 | SIR Capital Management L.P. | 91,300 | $0.48M | 0.0% | -88.8% | 0.088% |  |