| 9/9/2026 | Arlington Capital Management Inc. | 267,058 | $3.83M | 2.3% | N/A | 0.217% |  |
| 9/9/2026 | Engineers Gate Manager LP | 297,809 | $4.27M | 0.1% | +477.9% | 0.242% |  |
| 9/9/2026 | Squarepoint Ops LLC | 622,179 | $8.92M | 0.0% | +80.9% | 0.507% |  |
| 8/23/2026 | Readystate Asset Management LP | 405,748 | $5.82M | 0.2% | +285.6% | 0.330% |  |
| 8/22/2026 | Situational Awareness LP | 1,960,382 | $28.11M | 0.1% | +115.4% | 1.596% |  |
| 8/21/2026 | AXQ Capital LP | 15,263 | $0.22M | 0.0% | -31.2% | 0.012% |  |
| 8/20/2026 | Headlands Technologies LLC | 75,956 | $1.09M | 0.1% | +64.2% | 0.062% |  |
| 8/20/2026 | Moore Capital Management LP | 733,512 | $10.52M | 0.2% | N/A | 0.597% |  |
| 8/20/2026 | Alyeska Investment Group L.P. | 1,416,763 | $20.32M | 0.1% | N/A | 1.154% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,194 | $1.87M | 0.0% | -25.9% | 0.106% |  |
| 8/19/2026 | Van ECK Associates Corp | 2,443,444 | $35.04M | 0.0% | -11.4% | 1.989% |  |
| 8/19/2026 | Wellington Management Group LLP | 2,290,361 | $32.84M | 0.0% | +882.3% | 1.865% |  |
| 8/18/2026 | Ratan Capital Management LP | 292,389 | $4.19M | 1.4% | N/A | 0.238% |  |
| 8/18/2026 | Empowered Funds LLC | 1,014,148 | $14.54M | 0.1% | N/A | 0.826% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 5,133 | $74K | 0.0% | N/A | 0.004% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 20,193 | $0.29M | 0.0% | N/A | 0.016% |  |
| 8/17/2026 | Bank of America Corp DE | 858,762 | $12.32M | 0.0% | N/A | 0.699% |  |
| 8/15/2026 | Fund 1 Investments LLC | 1,793,882 | $25.72M | 4.3% | +2,653.6% | 1.461% |  |
| 8/15/2026 | Jupiter Topco LLC | 46,354 | $0.66M | 0.0% | N/A | 0.038% |  |
| 8/15/2026 | J. Goldman & Co LP | 120,000 | $1.72M | 0.0% | N/A | 0.098% |  |
| 8/14/2026 | Manatuck Hill Partners LLC | 350,000 | $5.02M | 1.7% | N/A | 0.285% |  |
| 8/14/2026 | SIR Capital Management L.P. | 835,863 | $11.99M | 1.4% | N/A | 0.681% |  |
| 8/14/2026 | Legal & General Group Plc | 53,016 | $0.76M | 0.0% | N/A | 0.043% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 44,265 | $0.64M | 0.0% | N/A | 0.036% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 655,941 | $9.41M | 0.0% | N/A | 0.534% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 25,734 | $0.37M | 0.0% | N/A | 0.021% |  |
| 8/12/2026 | Quantbot Technologies LP | 65,188 | $0.94M | 0.0% | N/A | 0.053% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 12,700 | $0.18M | 0.0% | N/A | 0.010% |  |
| 8/7/2026 | BlackRock Inc. | 9,105,609 | $130.57M | 0.0% | N/A | 7.414% |  |
| 8/7/2026 | Deutsche Bank AG | 1,199,340 | $17.20M | 0.0% | N/A | 0.977% |  |
| 8/6/2026 | Alberta Investment Management Corp | 402,000 | $5.77M | 0.0% | N/A | 0.327% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 305,455 | $4.38M | 0.0% | N/A | 0.249% |  |
| 8/6/2026 | State of Wyoming | 22,033 | $0.32M | 0.0% | N/A | 0.018% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 143,025 | $2.05M | 0.0% | +26.3% | 0.117% |  |
| 7/8/2026 | PKO BP BANKOWY Universal Pension Society JSC | 870,485 | $12.48M | 3.6% | +0.9% | 0.710% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 1,304,055 | $18.70M | 0.0% | N/A | 1.063% |  |
| 5/19/2026 | Bank of America Corp DE | 719,724 | $10.37M | 0.0% | +1.1% | 0.587% |  |
| 5/19/2026 | RBF Capital LLC | 140,000 | $2.02M | 0.1% | -3.6% | 0.114% |  |
| 5/18/2026 | California State Teachers Retirement System | 138,818 | $2M | 0.0% | +80.9% | 0.113% |  |
| 5/18/2026 | Readystate Asset Management LP | 105,213 | $1.52M | 0.1% | N/A | 0.086% |  |
| 5/18/2026 | Royal Bank of Canada | 2,120 | $30K | 0.0% | -27.1% | 0.002% |  |
| 5/18/2026 | Empowered Funds LLC | 1,130,021 | $16.28M | 0.1% | +44.4% | 0.922% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 45,065 | $0.65M | 0.0% | +87.0% | 0.037% |  |
| 5/16/2026 | Quantinno Capital Management LP | 72,416 | $1.04M | 0.0% | -5.2% | 0.059% |  |
| 5/16/2026 | Lazard Asset Management LLC | 54,637 | $0.79M | 0.0% | +6.3% | 0.045% |  |
| 5/15/2026 | Corsair Capital Management L.P. | 50,000 | $0.72M | 0.1% | N/A | 0.041% |  |
| 5/15/2026 | Cooper Creek Partners Management LLC | 2,966,561 | $42.75M | 1.5% | N/A | 2.419% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,653,600 | $23.83M | 0.0% | +561.4% | 1.349% |  |
| 5/14/2026 | Renaissance Technologies LLC | 652,400 | $9.40M | 0.0% | -1.0% | 0.532% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,449,379 | $49.71M | 0.0% | +10.1% | 2.813% |  |
| 5/14/2026 | Caxton Associates LLP | 96,048 | $1.38M | 0.0% | +55.2% | 0.078% |  |
| 5/14/2026 | Towle & Co. | 676,403 | $9.75M | 3.8% | -37.1% | 0.552% |  |
| 5/14/2026 | Sei Investments Co. | 534,059 | $7.70M | 0.0% | +113.7% | 0.436% |  |
| 5/14/2026 | State of Wyoming | 5,770 | $83K | 0.0% | N/A | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 6,481,970 | $93.41M | 0.0% | +14.7% | 5.286% |  |
| 5/7/2026 | Swiss National Bank | 187,800 | $2.71M | 0.0% | +14.4% | 0.153% |  |
| 5/7/2026 | Roubaix Capital LLC | 243,257 | $3.51M | 1.6% | N/A | 0.198% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 319,925 | $4.61M | 0.0% | +9.7% | 0.261% |  |
| 5/1/2026 | Fifth Third Bancorp | 43,529 | $0.63M | 0.0% | N/A | 0.035% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 12,252 | $0.18M | 0.0% | N/A | 0.010% |  |
| 4/30/2026 | Hsbc Holdings PLC | 27,182 | $0.40M | 0.0% | -52.8% | 0.022% |  |
| 4/27/2026 | Capelight Capital Asset Management LP | 225,000 | $3.24M | 2.3% | N/A | 0.183% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 141,924 | $2.05M | 0.0% | N/A | 0.116% |  |
| 4/23/2026 | Inspire Investing LLC | 34,970 | $0.50M | 0.0% | -29.5% | 0.029% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 17,237 | $0.25M | 0.0% | +41.9% | 0.014% |  |
| 4/22/2026 | Sterling Capital Management LLC | 3,251 | $47K | 0.0% | -93.0% | 0.003% |  |
| 4/20/2026 | OP Asset Management Ltd | 124,611 | $1.80M | 0.0% | N/A | 0.102% |  |
| 4/16/2026 | SG Americas Securities LLC | 28,933 | $0.42M | 0.0% | -45.0% | 0.024% |  |
| 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% |  |