| 3/20/2026 | Hsbc Holdings PLC | 100,430 | $1.44M | 0.0% | +28.4% | 0.176% |  |
| 3/6/2026 | Hsbc Holdings PLC | 100,430 | $1.44M | 0.0% | +28.4% | 0.176% |  |
| 2/24/2026 | Pacer Advisors Inc. | 284,833 | $4.09M | 0.0% | +39.6% | 0.500% |  |
| 2/19/2026 | Invesco Ltd. | 262,978 | $3.78M | 0.0% | +6.8% | 0.461% |  |
| 2/18/2026 | Summit Global Investments | 44,950 | $0.65M | 0.0% | -6.2% | 0.079% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 48,735 | $0.65M | 0.0% | +26.9% | 0.086% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 11,372 | $0.16M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Mackenzie Financial Corp | 156,167 | $2.24M | 0.0% | +52.7% | 0.274% |  |
| 2/18/2026 | XTX Topco Ltd | 49,185 | $0.71M | 0.0% | +354.9% | 0.086% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 113,378 | $1.63M | 0.0% | -64.6% | 0.199% |  |
| 2/18/2026 | Private Capital Management LLC | 4,171,946 | $59.95M | 5.5% | +0.4% | 7.320% |  |
| 2/18/2026 | Oxford Asset Management LLP | 17,780 | $0.26M | 0.1% | N/A | 0.031% |  |
| 2/18/2026 | Millennium Management LLC | 499,658 | $7.18M | 0.0% | -70.3% | 0.877% |  |
| 2/18/2026 | Man Group plc | 11,289 | $0.16M | 0.0% | -79.2% | 0.020% |  |
| 2/18/2026 | Gotham Asset Management LLC | 20,680 | $0.30M | 0.0% | +82.9% | 0.036% |  |
| 2/18/2026 | Engineers Gate Manager LP | 53,248 | $0.77M | 0.0% | -50.5% | 0.093% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 900,264 | $12.94M | 0.0% | -1,000.3% | 1.580% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 24,465 | $0.35M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 53,190 | $0.76M | 0.0% | -34.8% | 0.093% |  |
| 2/17/2026 | Gillson Capital LP | 613,998 | $8.82M | 0.6% | +14.8% | 1.077% |  |
| 2/17/2026 | AQR Capital Management LLC | 967,333 | $13.90M | 0.0% | +10.5% | 1.697% |  |
| 2/17/2026 | Lazard Asset Management LLC | 200,446 | $2.88M | 0.0% | N/A | 0.352% |  |
| 2/17/2026 | Trexquant Investment LP | 252,135 | $3.62M | 0.0% | -48.1% | 0.442% |  |
| 2/17/2026 | Amundi | 36,628 | $0.53M | 0.0% | +240.1% | 0.064% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 31,107 | $0.45M | 0.0% | +4.7% | 0.055% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 192,379 | $2.77M | 0.0% | -34.9% | 0.338% |  |
| 2/17/2026 | Captrust Financial Advisors | 173,144 | $2.49M | 0.0% | +0.8% | 0.304% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 42,866 | $0.62M | 0.0% | -21.9% | 0.075% |  |
| 2/17/2026 | Royal Bank of Canada | 6,724 | $96K | 0.0% | -71.1% | 0.012% |  |
| 2/17/2026 | Blair William & Co. IL | 198,393 | $2.85M | 0.0% | -9.0% | 0.348% |  |
| 2/17/2026 | Magnetar Financial LLC | 47,786 | $0.69M | 0.0% | +227.8% | 0.084% |  |
| 2/16/2026 | Squarepoint Ops LLC | 202,444 | $2.91M | 0.0% | -50.2% | 0.355% |  |
| 2/16/2026 | Mariner LLC | 32,677 | $0.47M | 0.0% | +72.1% | 0.057% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 76,332 | $1.10M | 0.0% | N/A | 0.134% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 932,500 | $13.40M | 7.5% | +43.7% | 1.636% |  |
| 2/16/2026 | Dockside LLC | 58,062 | $0.83M | 0.2% | N/A | 0.102% |  |
| 2/16/2026 | Entropy Technologies LP | 11,551 | $0.17M | 0.0% | -17.9% | 0.020% |  |
| 2/16/2026 | Barclays PLC | 181,872 | $2.61M | 0.0% | +4.5% | 0.319% |  |
| 2/16/2026 | Basswood Capital Management L.L.C. | 496,545 | $7.14M | 0.3% | -15.3% | 0.871% |  |
| 2/13/2026 | Marshall Wace LLP | 667,841 | $9.60M | 0.0% | +0.4% | 1.172% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,935 | $0.24M | 0.0% | -7.2% | 0.030% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 46,505 | $0.67M | 0.0% | -19.0% | 0.082% |  |
| 2/13/2026 | Quarry LP | 1,730 | $25K | 0.0% | -46.7% | 0.003% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 15,164 | $0.22M | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 693,211 | $9.96M | 0.0% | +28.2% | 1.216% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 196,415 | $2.82M | 0.0% | -11.6% | 0.345% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 516,910 | $7.43M | 0.0% | -9.5% | 0.907% |  |
| 2/13/2026 | State Street Corp | 2,039,239 | $29.30M | 0.0% | -0.1% | 3.578% |  |
| 2/13/2026 | Ieq Capital LLC | 44,257 | $0.64M | 0.0% | -22.4% | 0.078% |  |
| 2/13/2026 | Martingale Asset Management L P | 73,323 | $1.05M | 0.0% | +11.8% | 0.129% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,884 | $1.55M | 0.0% | -4.9% | 0.189% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,830 | $0.87M | 0.0% | +80.4% | 0.107% |  |
| 2/12/2026 | HRT Financial LP | 260,257 | $3.74M | 0.0% | +41.7% | 0.457% |  |
| 2/12/2026 | MetLife Investment Management LLC | 30,490 | $0.44M | 0.0% | -4.5% | 0.054% |  |
| 2/12/2026 | Tripletail Wealth Management LLC | 9,290 | $0.13M | 0.2% | +35.2% | 0.016% |  |
| 2/12/2026 | Renaissance Technologies LLC | 375,900 | $5.40M | 0.0% | +73.5% | 0.660% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,176,449 | $16.91M | 0.0% | -0.5% | 2.064% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,231 | $0.13M | 0.0% | -66.8% | 0.016% |  |
| 2/12/2026 | Marex Group plc | 17,000 | $0.24M | 0.0% | N/A | 0.030% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 12,211 | $0.18M | 0.0% | -41.0% | 0.021% |  |
| 2/12/2026 | Swiss National Bank | 107,600 | $1.55M | 0.0% | +2.6% | 0.189% |  |
| 2/12/2026 | Nuveen LLC | 954,613 | $13.72M | 0.0% | +12.9% | 1.675% |  |
| 2/11/2026 | Deutsche Bank AG | 44,543 | $0.64M | 0.0% | +4.1% | 0.078% |  |
| 2/11/2026 | Franklin Resources Inc. | 49,467 | $0.71M | 0.0% | +11.1% | 0.087% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 250,782 | $3.60M | 0.0% | -38.1% | 0.440% |  |
| 2/11/2026 | State of Wyoming | 13,670 | $0.20M | 0.0% | +74.5% | 0.024% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,595,184 | $22.92M | 0.0% | +42.1% | 2.811% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 609,026 | $8.75M | 0.0% | -9.6% | 1.073% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,775 | $0.33M | 0.0% | -9.6% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,337,735 | $19.23M | 0.0% | +0.1% | 2.357% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 89,942 | $1.29M | 0.4% | -3.5% | 0.158% |  |
| 2/9/2026 | Royce & Associates LP | 1,360,352 | $19.55M | 0.2% | +2.7% | 2.397% |  |
| 2/9/2026 | MQS Management LLC | 11,085 | $0.16M | 0.1% | N/A | 0.020% |  |
| 2/4/2026 | Versor Investments LP | 55,200 | $0.79M | 0.1% | +7.4% | 0.097% |  |
| 2/4/2026 | Bailard Inc. | 19,266 | $0.28M | 0.0% | N/A | 0.034% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 249,874 | $3.59M | 0.0% | -45.8% | 0.440% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 12,575 | $0.18M | 0.0% | N/A | 0.022% |  |
| 2/3/2026 | NewEdge Wealth LLC | 1,207,694 | $17.36M | 0.2% | -13.8% | 2.128% |  |
| 2/3/2026 | K.J. Harrison & Partners Inc | 20,000 | $0.29M | 0.0% | N/A | 0.035% |  |
| 2/3/2026 | Equitable Trust Co. | 98,725 | $1.42M | 0.1% | +5.1% | 0.174% |  |
| 2/2/2026 | Horizon Investments LLC | 42,969 | $0.62M | 0.0% | N/A | 0.076% |  |
| 1/29/2026 | Comerica Bank | 12,340 | $0.18M | 0.0% | -20.8% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 260,318 | $3.74M | 0.0% | +59.6% | 0.459% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 14,156 | $0.20M | 0.0% | -11.4% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,257,710 | $61.18M | 0.0% | +3.2% | 7.503% |  |
| 1/28/2026 | Arizona State Retirement System | 15,135 | $0.22M | 0.0% | -5.4% | 0.027% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 27,969 | $0.40M | 0.0% | +7.4% | 0.049% |  |
| 1/27/2026 | BankPlus Trust Department | 6,722 | $97K | 0.0% | -10.5% | 0.012% |  |
| 1/26/2026 | CWM LLC | 29,584 | $0.43M | 0.0% | -28.6% | 0.052% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 7,896 | $0.11M | 0.0% | +10.2% | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 15,247 | $0.22M | 0.0% | -13.2% | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 16,664 | $0.24M | 0.0% | +11.7% | 0.029% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 46,597 | $0.66M | 0.0% | +9.6% | 0.082% |  |
| 1/9/2026 | SG Americas Securities LLC | 90,443 | $1.30M | 0.0% | +46.9% | 0.159% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,633,251 | $23.47M | 0.0% | +43.7% | 2.878% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 28,579 | $0.44M | 0.0% | +37.7% | 0.050% |  |
| 1/8/2026 | Nordea Investment Management AB | 362,042 | $5.17M | 0.0% | +59.8% | 0.638% |  |
| 1/7/2026 | Procyon Advisors LLC | 19,428 | $0.28M | 0.0% | N/A | 0.034% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 405,052 | $6.27M | 0.0% | -1.0% | 0.714% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 320,282 | $4.96M | 0.0% | -6.0% | 0.564% |  |