| 2/13/2026 | Carronade Capital Management LP | 992,931 | $16.01M | 0.2% | -60.3% | 0.713% |  |
| 2/13/2026 | Marshall Wace LLP | 18,205 | $0.29M | 0.0% | -5.2% | 0.013% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 63,982 | $1.03M | 0.0% | -6.1% | 0.046% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 37,325 | $0.60M | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | Bridgewater Associates LP | 281,165 | $4.53M | 0.0% | -10.3% | 0.202% |  |
| 2/13/2026 | Rubric Capital Management LP | 3,486,915 | $56.21M | 0.7% | +16.7% | 2.505% |  |
| 2/13/2026 | Continental General Insurance Co. | 4,684,474 | $75.51M | 16.1% | +10.1% | 3.365% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 100,000 | $1.61M | 0.0% | N/A | 0.072% |  |
| 2/13/2026 | First Trust Advisors LP | 50,170 | $0.81M | 0.0% | +47.7% | 0.036% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,104,444 | $33.92M | 0.0% | +4.1% | 1.512% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 35,883 | $0.58M | 0.0% | -2.9% | 0.026% |  |
| 2/13/2026 | State Street Corp | 4,961,725 | $79.98M | 0.0% | +2.6% | 3.564% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 46,898 | $0.76M | 0.2% | +11.0% | 0.034% |  |
| 2/13/2026 | Wells Fargo & Company MN | 166,870 | $2.69M | 0.0% | +66.3% | 0.120% |  |
| 2/12/2026 | HRT Financial LP | 91,771 | $1.48M | 0.0% | -63.2% | 0.066% |  |
| 2/12/2026 | MetLife Investment Management LLC | 73,410 | $1.18M | 0.0% | -10.0% | 0.053% |  |
| 2/12/2026 | Renaissance Technologies LLC | 131,691 | $2.12M | 0.0% | +604.6% | 0.095% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 79,416 | $1.28M | 0.0% | +17.4% | 0.057% |  |
| 2/12/2026 | EntryPoint Capital LLC | 15,539 | $0.25M | 0.1% | N/A | 0.011% |  |
| 2/12/2026 | Federated Hermes Inc. | 312,959 | $5.05M | 0.0% | +6.8% | 0.225% |  |
| 2/12/2026 | Swiss National Bank | 279,000 | $4.50M | 0.0% | +2.2% | 0.200% |  |
| 2/12/2026 | Nuveen LLC | 297,672 | $4.80M | 0.0% | -2.1% | 0.214% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 3,982,082 | $64.19M | 0.2% | -7.9% | 2.861% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 554,240 | $8.93M | 0.8% | -42.0% | 0.398% |  |
| 2/11/2026 | Deutsche Bank AG | 658,120 | $10.61M | 0.0% | -13.1% | 0.473% |  |
| 2/11/2026 | LPL Financial LLC | 62,514 | $1.01M | 0.0% | -43.1% | 0.045% |  |
| 2/11/2026 | Franklin Resources Inc. | 34,286 | $0.55M | 0.0% | -51.3% | 0.025% |  |
| 2/11/2026 | CenterBook Partners LP | 428,812 | $6.91M | 0.3% | N/A | 0.308% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 21,721 | $0.36M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | Havemeyer Place LP | 36,194 | $0.58M | 0.1% | N/A | 0.026% |  |
| 2/11/2026 | WINTON GROUP Ltd | 272,596 | $4.39M | 0.2% | -2.6% | 0.196% |  |
| 2/11/2026 | State of Wyoming | 1,674 | $27K | 0.0% | -88.7% | 0.001% |  |
| 2/10/2026 | CIBC Asset Management Inc | 12,743 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 4,608,579 | $74.29M | 0.0% | +6.0% | 3.311% |  |
| 2/10/2026 | AXQ Capital LP | 16,328 | $0.26M | 0.1% | N/A | 0.012% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 426,649 | $6.88M | 0.1% | +14.9% | 0.307% |  |
| 2/10/2026 | Monaco Asset Management SAM | 150,000 | $2.42M | 0.4% | N/A | 0.108% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 33,848 | $0.55M | 0.0% | -4.3% | 0.024% |  |
| 2/10/2026 | Intech Investment Management LLC | 73,830 | $1.19M | 0.0% | -24.6% | 0.053% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,251,312 | $52.42M | 0.0% | -0.3% | 2.336% |  |
| 2/9/2026 | Ballast Asset Management LP | 257,858 | $4.16M | 2.0% | +42.5% | 0.185% |  |
| 2/9/2026 | Legal & General Group Plc | 370,696 | $5.98M | 0.0% | -4.6% | 0.266% |  |
| 2/6/2026 | IFP Advisors Inc | 1,832 | $30K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Covestor Ltd | 4,533 | $73K | 0.0% | +16.6% | 0.003% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 12,528 | $0.20M | 0.0% | +8.9% | 0.009% |  |
| 2/6/2026 | ProShare Advisors LLC | 26,333 | $0.42M | 0.0% | +3.0% | 0.019% |  |
| 2/5/2026 | Tejara Capital Ltd | 232,700 | $3.75M | 0.9% | N/A | 0.167% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 12,045 | $0.19M | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | UBS Group AG | 3,372,863 | $54.37M | 0.0% | -6.4% | 2.423% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 34,356 | $0.55M | 0.0% | -6.4% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,894,927 | $240.11M | 0.0% | +0.7% | 10.700% |  |
| 1/29/2026 | NBC Securities Inc. | 2,557 | $41K | 0.0% | -23.1% | 0.002% |  |
| 1/28/2026 | Arizona State Retirement System | 39,476 | $0.64M | 0.0% | -5.6% | 0.028% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 13,327 | $0.22M | 0.0% | +26.4% | 0.010% |  |
| 1/27/2026 | Bayforest Capital Ltd | 2,312 | $37K | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 110,776 | $1.79M | 0.0% | +42.2% | 0.080% |  |
| 1/23/2026 | Tectonic Advisors LLC | 89,298 | $1.44M | 0.1% | +56.9% | 0.064% |  |
| 1/22/2026 | Sterneck Capital Management LLC | 19,237 | $0.31M | 0.1% | N/A | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 37,237 | $0.66M | 0.0% | -13.7% | 0.027% |  |
| 1/21/2026 | Daytona Street Capital LLC | 3,300 | $53K | 0.0% | N/A | 0.002% |  |
| 1/20/2026 | Perpetual Ltd | 841,405 | $13.56M | 0.2% | -0.2% | 0.604% |  |
| 1/16/2026 | Matauro LLC | 107,799 | $1.74M | 0.3% | N/A | 0.077% |  |
| 1/12/2026 | RoundAngle Advisors LLC | 11,564 | $0.19M | 0.1% | -46.5% | 0.008% |  |
| 1/9/2026 | SG Americas Securities LLC | 503,546 | $8.12M | 0.0% | +1,250.5% | 0.362% |  |
| 1/5/2026 | GAMMA Investing LLC | 8,938 | $0.14M | 0.0% | +11.5% | 0.006% |  |
| 12/3/2025 | Severin Investments LLC | 19,867 | $0.41M | 0.4% | N/A | 0.014% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,430 | $0.30M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 125,217 | $2.63M | 0.0% | +1.2% | 0.090% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 47,541 | $0.97M | 0.0% | +20.3% | 0.034% |  |
| 11/17/2025 | Verition Fund Management LLC | 354,193 | $7.26M | 0.0% | +60.6% | 0.254% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 41,911 | $0.86M | 0.0% | -1.8% | 0.030% |  |
| 11/17/2025 | Prelude Capital Management LLC | 36,831 | $0.76M | 0.1% | +81.2% | 0.026% |  |
| 11/17/2025 | Nomura Holdings Inc. | 74,764 | $1.53M | 0.0% | +120.1% | 0.054% |  |
| 11/17/2025 | Militia Capital Partners LP | 28,600 | $0.59M | 0.3% | +314.5% | 0.021% |  |
| 11/17/2025 | National Bank of Canada FI | 392,785 | $8.05M | 0.0% | +2.6% | 0.282% |  |
| 11/17/2025 | Millennium Management LLC | 598,707 | $12.27M | 0.0% | +33.0% | 0.430% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,883 | $1.29M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Kettle Hill Capital Management LLC | 75,936 | $1.56M | 0.4% | -43.6% | 0.055% |  |
| 11/17/2025 | Holocene Advisors LP | 23,245 | $0.48M | 0.0% | -98.8% | 0.017% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 20,892 | $0.43M | 0.0% | -44.5% | 0.015% |  |
| 11/17/2025 | Clearline Capital LP | 134,268 | $2.75M | 0.1% | +206.6% | 0.096% |  |
| 11/17/2025 | Bridgefront Capital LLC | 20,412 | $0.42M | 0.1% | N/A | 0.015% |  |
| 11/17/2025 | Bank of America Corp DE | 189,559 | $3.88M | 0.0% | -6.9% | 0.136% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 638,936 | $13.09M | 0.2% | +7.8% | 0.459% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 784,200 | $16.07M | 0.3% | +103.7% | 0.563% |  |
| 11/17/2025 | Algert Global LLC | 52,810 | $1.08M | 0.0% | +18.0% | 0.038% |  |
| 11/17/2025 | Alliancebernstein L.P. | 145,018 | $2.97M | 0.0% | -5.1% | 0.104% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 269,446 | $5.52M | 0.0% | -9.7% | 0.194% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 860,000 | $17.62M | 3.9% | -31.4% | 0.618% |  |
| 11/14/2025 | Creative Planning | 19,642 | $0.40M | 0.0% | +53.0% | 0.014% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 133,017 | $2.73M | 0.0% | N/A | 0.096% |  |
| 11/14/2025 | Raymond James Financial Inc. | 34,070 | $0.70M | 0.0% | -33.2% | 0.024% |  |
| 11/14/2025 | Appian Way Asset Management LP | 239,168 | $4.90M | 0.9% | -7.5% | 0.172% |  |
| 11/14/2025 | Rubric Capital Management LP | 2,986,915 | $61.20M | 0.7% | +139.5% | 2.146% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 4,974,772 | $101.93M | 3.1% | +32.7% | 3.574% |  |
| 11/14/2025 | Harber Asset Management LLC | 280,437 | $5.75M | 2.1% | +54.6% | 0.201% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 236,282 | $4.84M | 0.0% | +114.6% | 0.170% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,034,778 | $21.20M | 0.0% | +225.4% | 0.743% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 37,137 | $0.76M | 0.2% | +248.8% | 0.027% |  |
| 11/14/2025 | Wellington Management Group LLP | 532,790 | $10.92M | 0.0% | -84.4% | 0.383% |  |