| 3/9/2026 | Corient Private Wealth LLC | 10,458 | $0.25M | 0.0% | N/A | 0.021% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,159 | $27K | 0.0% | N/A | 0.002% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 92,646 | $2.19M | 1.5% | -19.1% | 0.183% |  |
| 2/19/2026 | Invesco Ltd. | 401,090 | $9.46M | 0.0% | -8.2% | 0.794% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,458 | $0.25M | 0.0% | N/A | 0.021% |  |
| 2/19/2026 | Alberta Investment Management Corp | 10,200 | $0.24M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,956 | $0.35M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,894 | $0.42M | 0.0% | +35.6% | 0.033% |  |
| 2/18/2026 | Empowered Funds LLC | 1,639 | $39K | 0.0% | -99.1% | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 27,866 | $0.66M | 0.0% | N/A | 0.055% |  |
| 2/18/2026 | VARCOV Co. | 38,418 | $0.91M | 0.4% | N/A | 0.076% |  |
| 2/18/2026 | Water Island Capital LLC | 99,421 | $2.35M | 0.3% | N/A | 0.197% |  |
| 2/18/2026 | Torno Capital LLC | 55,000 | $1.30M | 0.3% | N/A | 0.109% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 290,880 | $6.86M | 0.0% | +1,998.2% | 0.576% |  |
| 2/18/2026 | Summit Securities Group LLC | 2,592 | $61K | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 16,923 | $0.40M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Millennium Management LLC | 27,959 | $0.66M | 0.0% | -85.7% | 0.055% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 1,320,000 | $31.14M | 1.1% | N/A | 2.614% |  |
| 2/18/2026 | Engineers Gate Manager LP | 19,648 | $0.46M | 0.0% | -87.0% | 0.039% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 29,661 | $0.70M | 0.0% | -93.5% | 0.059% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,907,053 | $44.99M | 0.1% | N/A | 3.777% |  |
| 2/17/2026 | Guggenheim Capital LLC | 20,605 | $0.49M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 26,543 | $0.63M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 50,866 | $1.20M | 0.0% | N/A | 0.101% |  |
| 2/17/2026 | AQR Capital Management LLC | 506,719 | $11.95M | 0.0% | +1.8% | 1.004% |  |
| 2/17/2026 | Lazard Asset Management LLC | 18,817 | $0.44M | 0.0% | -81.4% | 0.037% |  |
| 2/17/2026 | Jain Global LLC | 9,460 | $0.22M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | TIG Advisors LLC | 272,091 | $6.42M | 0.3% | N/A | 0.539% |  |
| 2/17/2026 | Laurion Capital Management LP | 29,418 | $0.69M | 0.0% | N/A | 0.058% |  |
| 2/17/2026 | Weiss Asset Management LP | 2,167,859 | $51.14M | 0.7% | N/A | 4.294% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 90,883 | $2.14M | 0.0% | +1,540.8% | 0.180% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 20,179 | $0.48M | 0.0% | -54.8% | 0.040% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 122,109 | $2.88M | 0.0% | -33.6% | 0.242% |  |
| 2/17/2026 | Royal Bank of Canada | 2,986 | $71K | 0.0% | -86.6% | 0.006% |  |
| 2/17/2026 | Alberta Investment Management Corp | 10,200 | $0.24M | 0.0% | N/A | 0.020% |  |
| 2/16/2026 | Squarepoint Ops LLC | 23,155 | $0.55M | 0.0% | N/A | 0.046% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 95,200 | $2.25M | 0.0% | N/A | 0.189% |  |
| 2/16/2026 | Yakira Capital Management Inc. | 110,409 | $2.61M | 0.9% | N/A | 0.219% |  |
| 2/16/2026 | Verition Fund Management LLC | 41,400 | $0.98M | 0.0% | +54.2% | 0.082% |  |
| 2/16/2026 | Mariner LLC | 29,781 | $0.70M | 0.0% | +53.5% | 0.059% |  |
| 2/16/2026 | Fifth Lane Capital LP | 25,000 | $0.59M | 0.4% | N/A | 0.050% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 40,300 | $0.95M | 0.1% | N/A | 0.080% |  |
| 2/16/2026 | Barclays PLC | 87,406 | $2.06M | 0.0% | -64.3% | 0.173% |  |
| 2/13/2026 | Westchester Capital Management LLC | 553,686 | $13.06M | 0.5% | N/A | 1.097% |  |
| 2/13/2026 | Marshall Wace LLP | 46,600 | $1.10M | 0.0% | +274.4% | 0.092% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 21,694 | $0.51M | 0.0% | -4.2% | 0.043% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 416,984 | $9.84M | 0.4% | +17.2% | 0.826% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 154,082 | $3.64M | 0.0% | -11.1% | 0.305% |  |
| 2/13/2026 | First Trust Advisors LP | 157,016 | $3.70M | 0.0% | +10.0% | 0.311% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,169,677 | $27.59M | 0.0% | +8.9% | 2.317% |  |
| 2/13/2026 | State Street Corp | 1,838,822 | $43.38M | 0.0% | +0.9% | 3.642% |  |
| 2/13/2026 | Ieq Capital LLC | 86,521 | $2.04M | 0.0% | +44.6% | 0.171% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,159 | $27K | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,647 | $2.78M | 0.0% | +4.2% | 0.233% |  |
| 2/13/2026 | Wells Fargo & Company MN | 61,674 | $1.46M | 0.0% | +52.9% | 0.122% |  |
| 2/12/2026 | New South Capital Management Inc. | 361,253 | $8.52M | 0.4% | -11.7% | 0.716% |  |
| 2/12/2026 | HRT Financial LP | 31,464 | $0.74M | 0.0% | N/A | 0.062% |  |
| 2/12/2026 | Brooklyn Investment Group | 12,238 | $0.29M | 0.0% | N/A | 0.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 35,700 | $0.84M | 0.0% | -50.6% | 0.071% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,597,238 | $61.27M | 0.0% | -4.2% | 5.144% |  |
| 2/12/2026 | New York State Common Retirement Fund | 33,964 | $0.80M | 0.0% | -36.9% | 0.067% |  |
| 2/12/2026 | Boussard & Gavaudan Investment Management LLP | 38,338 | $0.91M | 0.1% | N/A | 0.076% |  |
| 2/12/2026 | Swiss National Bank | 89,651 | $2.12M | 0.0% | +1.7% | 0.178% |  |
| 2/12/2026 | Nuveen LLC | 118,648 | $2.80M | 0.0% | +7.5% | 0.235% |  |
| 2/11/2026 | Empowered Funds LLC | 1,639 | $39K | 0.0% | -99.1% | 0.003% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 24,132 | $0.57M | 0.0% | -2.0% | 0.048% |  |
| 2/11/2026 | Deutsche Bank AG | 61,263 | $1.45M | 0.0% | -60.0% | 0.121% |  |
| 2/11/2026 | Cerity Partners LLC | 10,833 | $0.26M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 411,606 | $9.71M | 0.0% | +199.2% | 0.815% |  |
| 2/11/2026 | State of Wyoming | 17,139 | $0.40M | 0.0% | +43.6% | 0.034% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 252,152 | $5.95M | 0.0% | -32.2% | 0.499% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,902 | $0.45M | 0.0% | -16.3% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,125,240 | $26.55M | 0.0% | -0.2% | 2.229% |  |
| 2/9/2026 | MMCAP International Inc. SPC | 93,700 | $2.21M | 0.2% | N/A | 0.186% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,152 | $51K | 0.0% | +47.4% | 0.004% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,831 | $43K | 0.0% | +33.7% | 0.004% |  |
| 2/6/2026 | Global Retirement Partners LLC | 4,657 | $0.11M | 0.0% | N/A | 0.009% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,897 | $45K | 0.0% | +97.8% | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 22,803 | $0.54M | 0.0% | N/A | 0.045% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 59,650 | $1.41M | 0.2% | N/A | 0.118% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 21,500 | $0.51M | 0.0% | N/A | 0.043% |  |
| 2/5/2026 | Gabelli Funds LLC | 118,955 | $2.81M | 0.0% | +213.0% | 0.236% |  |
| 2/5/2026 | Leeward Investments LLC MA | 330,006 | $7.79M | 0.4% | -0.3% | 0.654% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 158,950 | $3.75M | 2.1% | -3.5% | 0.315% |  |
| 2/3/2026 | Ethic Inc. | 13,835 | $0.33M | 0.0% | +35.7% | 0.027% |  |
| 1/30/2026 | New York State Teachers Retirement System | 66,715 | $1.57M | 0.0% | -6.1% | 0.132% |  |
| 1/29/2026 | Comerica Bank | 11,465 | $0.27M | 0.0% | -69.0% | 0.023% |  |
| 1/29/2026 | Inscription Capital LLC | 11,219 | $0.27M | 0.0% | N/A | 0.022% |  |
| 1/29/2026 | UBS Group AG | 744,738 | $17.57M | 0.0% | -36.9% | 1.475% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,372 | $0.27M | 0.0% | -13.3% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,096,808 | $120.23M | 0.0% | -0.9% | 10.095% |  |
| 1/28/2026 | Arizona State Retirement System | 12,669 | $0.30M | 0.0% | -5.8% | 0.025% |  |
| 1/26/2026 | CWM LLC | 40,062 | $0.95M | 0.0% | +24.7% | 0.079% |  |
| 1/26/2026 | Phocas Financial Corp. | 149,718 | $3.53M | 0.5% | -49.1% | 0.297% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,084 | $0.29M | 0.0% | -12.4% | 0.024% |  |
| 1/21/2026 | Phocas Financial Corp. | 149,718 | $3.53M | 0.5% | -49.1% | 0.297% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 12,008 | $0.28M | 0.0% | N/A | 0.024% |  |
| 1/9/2026 | SG Americas Securities LLC | 18,813 | $0.44M | 0.0% | -61.3% | 0.037% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 29,830 | $0.70M | 0.0% | +20.0% | 0.059% |  |
| 1/5/2026 | GAMMA Investing LLC | 8,424 | $0.20M | 0.0% | +8.8% | 0.017% |  |