| 3/20/2026 | Hsbc Holdings PLC | 23,315 | $0.96M | 0.0% | +198.9% | 0.020% |  |
| 3/13/2026 | World Investment Advisors | 9,623 | $0.40M | 0.0% | -5.7% | 0.008% |  |
| 3/5/2026 | Sentinel Dome Partners LLC | 120,000 | $4.92M | 3.3% | N/A | 0.104% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,123 | $46K | 0.0% | +2,779.5% | 0.001% |  |
| 2/25/2026 | Mariner Investment Group LLC | 5,000 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 1,249,344 | $51.22M | 0.0% | +5.3% | 1.086% |  |
| 2/18/2026 | Beartown Capital Management LLC | 75,000 | $3.08M | 2.2% | N/A | 0.065% |  |
| 2/18/2026 | Vident Advisory LLC | 23,117 | $0.95M | 0.0% | -6.1% | 0.020% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 22,513 | $1.02M | 0.0% | -22.0% | 0.020% |  |
| 2/18/2026 | Mackenzie Financial Corp | 12,939 | $0.53M | 0.0% | -24.8% | 0.011% |  |
| 2/18/2026 | NewEdge Advisors LLC | 74,338 | $3.05M | 0.0% | +1.5% | 0.065% |  |
| 2/18/2026 | Sunstone Asset Management L.P. | 70,604 | $2.90M | 2.8% | N/A | 0.061% |  |
| 2/18/2026 | Empowered Funds LLC | 104,457 | $4.28M | 0.0% | -69.5% | 0.091% |  |
| 2/18/2026 | XTX Topco Ltd | 22,690 | $0.93M | 0.0% | +142.3% | 0.020% |  |
| 2/18/2026 | VR Advisory Services Ltd | 573,005 | $23.49M | 4.5% | N/A | 0.498% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 109,177 | $4.48M | 0.1% | +24.7% | 0.095% |  |
| 2/18/2026 | Toronto Dominion Bank | 67,122 | $2.75M | 0.0% | -60.1% | 0.058% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 9,046 | $0.37M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Oxford Asset Management LLP | 9,625 | $0.40M | 0.2% | -42.5% | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 1,044,166 | $42.81M | 0.0% | +112.8% | 0.908% |  |
| 2/18/2026 | Man Group plc | 127,920 | $5.25M | 0.0% | N/A | 0.111% |  |
| 2/18/2026 | Inspire Investing LLC | 46,425 | $1.90M | 0.2% | +9.9% | 0.040% |  |
| 2/18/2026 | Governors Lane LP | 72,777 | $2.98M | 0.2% | -4.1% | 0.063% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 69,099 | $2.83M | 0.0% | -77.2% | 0.060% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 263,216 | $10.79M | 0.2% | N/A | 0.229% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 157,393 | $6.45M | 0.1% | -73.2% | 0.137% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,089 | $0.21M | 0.0% | -38.4% | 0.004% |  |
| 2/17/2026 | Third Point LLC | 6,675,000 | $273.68M | 3.8% | -0.5% | 5.804% |  |
| 2/17/2026 | AQR Capital Management LLC | 82,618 | $3.39M | 0.0% | +0.7% | 0.072% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,564 | $0.35M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Jain Global LLC | 139,634 | $5.73M | 0.0% | +47.7% | 0.121% |  |
| 2/17/2026 | Amundi | 18,554 | $0.76M | 0.0% | -30.0% | 0.016% |  |
| 2/17/2026 | Laurion Capital Management LP | 18,154 | $0.74M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 101,671 | $4.17M | 0.0% | +1.8% | 0.088% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 506,067 | $20.75M | 9.8% | N/A | 0.440% |  |
| 2/17/2026 | California State Teachers Retirement System | 97,210 | $3.99M | 0.0% | +1.5% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 45,286 | $1.86M | 0.0% | -67.0% | 0.039% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 14,362 | $0.59M | 0.0% | +1.6% | 0.012% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 102,673 | $4.21M | 0.0% | +104.7% | 0.089% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,026 | $0.25M | 0.0% | +3.8% | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 98,373 | $4.03M | 0.0% | N/A | 0.086% |  |
| 2/17/2026 | Royal Bank of Canada | 54,696 | $2.24M | 0.0% | +37.1% | 0.048% |  |
| 2/17/2026 | 140 Summer Partners LP | 1,315,306 | $53.93M | 4.0% | +5.3% | 1.144% |  |
| 2/17/2026 | Graham Capital Management L.P. | 34,152 | $1.40M | 0.0% | +45.8% | 0.030% |  |
| 2/17/2026 | Magnetar Financial LLC | 12,555 | $0.52M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Kettle Hill Capital Management LLC | 236,635 | $9.70M | 2.2% | N/A | 0.206% |  |
| 2/16/2026 | Squarepoint Ops LLC | 22,876 | $0.94M | 0.0% | -94.3% | 0.020% |  |
| 2/16/2026 | Verition Fund Management LLC | 51,027 | $2.09M | 0.0% | +14.1% | 0.044% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 5,042 | $0.21M | 0.0% | -11.0% | 0.004% |  |
| 2/16/2026 | Mariner LLC | 11,332 | $0.47M | 0.0% | -58.3% | 0.010% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 850,400 | $34.87M | 0.1% | -13.4% | 0.739% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 23,758 | $0.97M | 0.1% | N/A | 0.021% |  |
| 2/16/2026 | Entropy Technologies LP | 24,150 | $0.99M | 0.1% | N/A | 0.021% |  |
| 2/13/2026 | Carronade Capital Management LP | 4,203,594 | $172.35M | 2.4% | +14.2% | 3.655% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 49,746 | $2.04M | 0.0% | -3.4% | 0.043% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 89,149 | $3.66M | 0.0% | +3.0% | 0.078% |  |
| 2/13/2026 | Inspire Advisors LLC | 5,727 | $0.24M | 0.0% | -51.9% | 0.005% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 51,325 | $2.10M | 0.0% | +13.7% | 0.045% |  |
| 2/13/2026 | Bridgewater Associates LP | 14,967 | $0.61M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | Rubric Capital Management LP | 1,850,000 | $75.85M | 0.9% | +15.6% | 1.609% |  |
| 2/13/2026 | Quarry LP | 53,258 | $2.18M | 0.4% | +409,576.9% | 0.046% |  |
| 2/13/2026 | Morgan Stanley | 1,869,536 | $76.65M | 0.0% | -9.8% | 1.626% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 102,080 | $4.19M | 0.0% | N/A | 0.089% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 340,141 | $13.95M | 0.0% | -11.3% | 0.296% |  |
| 2/13/2026 | First Trust Advisors LP | 127,018 | $5.21M | 0.0% | +37.0% | 0.110% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,130,205 | $46.34M | 0.0% | -1.3% | 0.983% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 26,377 | $1.08M | 0.0% | -4.5% | 0.023% |  |
| 2/13/2026 | State Street Corp | 4,049,385 | $166.03M | 0.0% | +1.5% | 3.521% |  |
| 2/13/2026 | Martingale Asset Management L P | 26,718 | $1.10M | 0.0% | +1.5% | 0.023% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,612 | $10.48M | 0.0% | +1.0% | 0.222% |  |
| 2/13/2026 | Wells Fargo & Company MN | 119,054 | $4.88M | 0.0% | +43.3% | 0.104% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 37,877 | $1.55M | 0.0% | -34.6% | 0.033% |  |
| 2/12/2026 | DigitalBridge Group Inc. | 205,700 | $8.43M | 0.6% | -9.0% | 0.179% |  |
| 2/12/2026 | MetLife Investment Management LLC | 55,858 | $2.29M | 0.0% | -2.2% | 0.049% |  |
| 2/12/2026 | Cibc World Markets Corp | 6,588 | $0.27M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,392,050 | $262.07M | 0.1% | +1.6% | 5.558% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,750 | $0.40M | 0.0% | -63.3% | 0.008% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 1,734 | $71K | 0.0% | -42.2% | 0.002% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 2,224 | $91K | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 531,439 | $21.79M | 0.0% | +4.6% | 0.462% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 16,859 | $0.69M | 0.0% | -12.8% | 0.015% |  |
| 2/12/2026 | Swiss National Bank | 202,300 | $8.29M | 0.0% | +2.5% | 0.176% |  |
| 2/12/2026 | Nuveen LLC | 254,939 | $10.45M | 0.0% | -1.9% | 0.222% |  |
| 2/12/2026 | Private Management Group Inc. | 483,079 | $19.81M | 0.6% | -3.3% | 0.420% |  |
| 2/11/2026 | Empowered Funds LLC | 104,457 | $4.28M | 0.0% | -69.5% | 0.091% |  |
| 2/11/2026 | T3 Companies LLC | 17,436 | $0.72M | 0.9% | N/A | 0.015% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 56,502 | $2.32M | 0.0% | +5.7% | 0.049% |  |
| 2/11/2026 | Deutsche Bank AG | 1,111,928 | $45.59M | 0.0% | -11.7% | 0.967% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,205 | $0.83M | 0.1% | N/A | 0.018% |  |
| 2/11/2026 | Cerity Partners LLC | 12,556 | $0.52M | 0.0% | -20.9% | 0.011% |  |
| 2/11/2026 | LPL Financial LLC | 15,208 | $0.62M | 0.0% | -63.2% | 0.013% |  |
| 2/11/2026 | Franklin Resources Inc. | 23,695 | $0.97M | 0.0% | +2.8% | 0.021% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 9,525 | $0.39M | 0.0% | -8.7% | 0.008% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 383,491 | $15.72M | 0.0% | -40.0% | 0.333% |  |
| 2/11/2026 | Vestcor Inc | 150,000 | $6.15M | 0.2% | -16.7% | 0.130% |  |
| 2/11/2026 | WINTON GROUP Ltd | 165,657 | $6.79M | 0.2% | +1,924.9% | 0.144% |  |
| 2/10/2026 | CIBC Asset Management Inc | 9,804 | $0.40M | 0.0% | +2.4% | 0.009% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 858,450 | $35.20M | 0.0% | -2.7% | 0.746% |  |
| 2/10/2026 | Natixis Advisors LLC | 38,502 | $1.58M | 0.0% | +1.0% | 0.033% |  |
| 2/10/2026 | AXQ Capital LP | 10,934 | $0.45M | 0.1% | +63.8% | 0.010% |  |