| 2/9/2026 | Geode Capital Management LLC | 675,653 | $24.53M | 0.0% | +0.4% | 1.239% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 414,124 | $15.07M | 1.2% | +44.6% | 0.759% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,259 | $46K | 0.0% | +985.3% | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 7,084 | $0.26M | 0.0% | +39.9% | 0.013% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 6,943 | $0.25M | 0.0% | N/A | 0.013% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 524,108 | $19.03M | 0.2% | +0.1% | 0.961% |  |
| 2/4/2026 | Pacer Advisors Inc. | 2,337 | $85K | 0.0% | -21.4% | 0.004% |  |
| 2/3/2026 | NewEdge Wealth LLC | 12,814 | $0.47M | 0.0% | -4.1% | 0.023% |  |
| 1/30/2026 | New York State Teachers Retirement System | 8,375 | $0.30M | 0.0% | +30.1% | 0.015% |  |
| 1/30/2026 | ABS Direct Equity Fund LLC | 50,000 | $1.82M | 2.2% | -28.6% | 0.092% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 4,727 | $0.17M | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | Comerica Bank | 77,662 | $2.82M | 0.0% | +89.4% | 0.142% |  |
| 1/29/2026 | Inscription Capital LLC | 9,216 | $0.34M | 0.0% | N/A | 0.017% |  |
| 1/29/2026 | UBS Group AG | 740,545 | $26.88M | 0.0% | -15.6% | 1.358% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,917 | $0.25M | 0.0% | -13.5% | 0.013% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,827,911 | $102.65M | 0.0% | -5.6% | 5.184% |  |
| 1/28/2026 | Arizona State Retirement System | 7,632 | $0.28M | 0.0% | -6.2% | 0.014% |  |
| 1/28/2026 | Ruffer LLP | 97,970 | $3.56M | 0.2% | N/A | 0.180% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 10,077 | $0.37M | 0.0% | +28.1% | 0.018% |  |
| 1/27/2026 | Bayforest Capital Ltd | 10,736 | $0.39M | 0.3% | +458.6% | 0.020% |  |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 525,724 | $19.08M | 0.9% | -4.2% | 0.964% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 13,781 | $0.50M | 0.0% | -17.7% | 0.025% |  |
| 1/21/2026 | Yousif Capital Management LLC | 7,393 | $0.27M | 0.0% | -13.1% | 0.014% |  |
| 1/21/2026 | Sound Income Strategies LLC | 660 | $25K | 0.0% | N/A | 0.001% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 7,301 | $0.27M | 0.0% | N/A | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 134,794 | $4.89M | 0.0% | -63.7% | 0.247% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,906 | $0.18M | 0.0% | +2,455.2% | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 463,540 | $23.97M | 0.0% | +105.1% | 0.850% |  |
| 12/2/2025 | Goldentree Asset Management LP | 1,328,507 | $68.55M | 5.7% | +9.1% | 2.435% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 286,392 | $14.84M | 1.1% | -5.9% | 0.525% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 502,896 | $26M | 0.1% | N/A | 0.922% |  |
| 11/20/2025 | Voss Capital LP | 2,050,000 | $105.99M | 5.1% | +4.3% | 3.758% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 30,224 | $1.59M | 0.0% | +170.8% | 0.055% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 202,207 | $10.45M | 0.0% | +3,272.4% | 0.371% |  |
| 11/17/2025 | Verition Fund Management LLC | 251,068 | $12.98M | 0.1% | +184.5% | 0.460% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 17,214 | $0.89M | 0.1% | N/A | 0.032% |  |
| 11/17/2025 | Quarry LP | 537 | $28K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Prelude Capital Management LLC | 46,784 | $2.42M | 0.2% | +325.3% | 0.086% |  |
| 11/17/2025 | Nomura Holdings Inc. | 4,476,357 | $231.43M | 0.4% | +742.3% | 8.206% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 37,845 | $1.96M | 0.0% | +9.2% | 0.069% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,184 | $1.30M | 0.0% | -6.5% | 0.046% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 4,800 | $0.25M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Invenomic Capital Management LP | 42,633 | $2.20M | 0.1% | N/A | 0.078% |  |
| 11/17/2025 | Holocene Advisors LP | 71,400 | $3.69M | 0.0% | -32.3% | 0.131% |  |
| 11/17/2025 | Bank of America Corp DE | 491,965 | $25.44M | 0.0% | +13.8% | 0.902% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 10,035 | $0.52M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 49,848 | $2.58M | 0.0% | +70.3% | 0.091% |  |
| 11/17/2025 | Alliancebernstein L.P. | 37,445 | $1.94M | 0.0% | +7.8% | 0.069% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 80,083 | $4.14M | 0.0% | +68.4% | 0.147% |  |
| 11/14/2025 | Creative Planning | 4,194 | $0.22M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 63,847 | $3.30M | 0.0% | +25.9% | 0.117% |  |
| 11/14/2025 | Hawk Ridge Capital Management LP | 1,844,668 | $95.37M | 4.5% | -6.4% | 3.382% |  |
| 11/14/2025 | SummitTX Capital L.P. | 43,621 | $2.26M | 0.1% | +58.4% | 0.080% |  |
| 11/14/2025 | Raymond James Financial Inc. | 536,773 | $27.75M | 0.0% | -4.5% | 0.984% |  |
| 11/14/2025 | HG Vora Capital Management LLC | 425,000 | $21.97M | 3.0% | -73.4% | 0.779% |  |
| 11/14/2025 | Man Group plc | 156,827 | $8.11M | 0.0% | N/A | 0.287% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 244,865 | $12.66M | 0.0% | -8.7% | 0.449% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 5,100 | $0.26M | 0.0% | -63.9% | 0.009% |  |
| 11/14/2025 | California State Teachers Retirement System | 25,575 | $1.32M | 0.0% | -12.3% | 0.047% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 80,409 | $4.16M | 0.0% | -37.9% | 0.147% |  |
| 11/14/2025 | Interval Partners LP | 174,059 | $9M | 0.1% | +753.2% | 0.316% |  |
| 11/14/2025 | Caption Management LLC | 6,000 | $0.31M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Melqart Asset Management UK Ltd | 300,178 | $15.52M | 2.1% | N/A | 0.546% |  |
| 11/14/2025 | Comerica Bank | 40,999 | $2.12M | 0.0% | +69.8% | 0.075% |  |
| 11/14/2025 | Simcoe Capital Management LLC | 1,558,193 | $80.56M | 11.7% | -28.0% | 2.832% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 11,251 | $0.58M | 0.1% | N/A | 0.020% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 39,880 | $2.06M | 0.1% | +66.2% | 0.072% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 5,800 | $0.30M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | EVR Research LP | 100,000 | $5.17M | 3.1% | N/A | 0.182% |  |
| 11/13/2025 | Invesco Ltd. | 136,129 | $7.04M | 0.0% | +76.0% | 0.247% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,048,696 | $54.22M | 0.0% | -0.7% | 1.906% |  |
| 11/13/2025 | Contrarian Capital Management L.L.C. | 21,500 | $1.11M | 0.3% | -4.4% | 0.039% |  |
| 11/13/2025 | UBS Group AG | 877,825 | $45.38M | 0.0% | -1.9% | 1.595% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,245 | $0.38M | 0.0% | +153.2% | 0.013% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 2,492,036 | $128.84M | 0.4% | -0.1% | 4.529% |  |
| 11/13/2025 | Legal & General Group Plc | 73,192 | $3.78M | 0.0% | +136.8% | 0.133% |  |
| 11/13/2025 | Swiss National Bank | 53,300 | $2.76M | 0.0% | +1.5% | 0.097% |  |
| 11/13/2025 | WINTON GROUP Ltd | 127,060 | $6.57M | 0.2% | N/A | 0.231% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 79,925 | $4.13M | 0.0% | +12.9% | 0.145% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 523,528 | $27.07M | 0.4% | -2.7% | 0.951% |  |
| 11/13/2025 | First Trust Advisors LP | 53,591 | $2.77M | 0.0% | -11.9% | 0.097% |  |
| 11/12/2025 | Barclays PLC | 81,492 | $4.21M | 0.0% | +39.5% | 0.148% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,078,618 | $55.77M | 0.0% | +0.8% | 1.960% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 8,000 | $0.41M | 0.0% | N/A | 0.015% |  |
| 11/12/2025 | Victory Capital Management Inc. | 17,960 | $0.93M | 0.0% | +11.9% | 0.033% |  |
| 11/12/2025 | Rock Creek Group LP | 50,000 | $2.59M | 0.3% | +25.0% | 0.091% |  |
| 11/12/2025 | K.J. Harrison & Partners Inc | 30,000 | $1.64M | 0.2% | -25.0% | 0.055% |  |
| 11/12/2025 | Intech Investment Management LLC | 9,400 | $0.49M | 0.0% | -20.1% | 0.017% |  |
| 11/10/2025 | Waratah Capital Advisors Ltd. | 92,022 | $4.76M | 0.1% | N/A | 0.167% |  |
| 11/10/2025 | Clark Estates Inc. NY | 205,000 | $10.60M | 2.4% | +57.7% | 0.373% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,269 | $0.12M | 0.0% | -18.2% | 0.004% |  |
| 11/7/2025 | Supplemental Annuity Collective Trust of NJ | 4,000 | $0.21M | 0.1% | N/A | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,994,579 | $154.82M | 0.0% | +9.4% | 5.442% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 463,540 | $23.97M | 0.0% | +105.1% | 0.842% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 107,315 | $5.55M | 0.0% | N/A | 0.195% |  |
| 11/6/2025 | Leuthold Group LLC | 55,977 | $2.89M | 0.3% | +3.5% | 0.102% |  |
| 11/6/2025 | LSV Asset Management | 46,100 | $2.38M | 0.0% | -11.2% | 0.084% |  |
| 11/6/2025 | Cibc World Market Inc. | 225,010 | $11.63M | 0.0% | +125.0% | 0.409% |  |
| 11/6/2025 | ING Groep NV | 350,000 | $18.10M | 0.1% | N/A | 0.636% |  |
| 11/6/2025 | Rhumbline Advisers | 82,199 | $4.25M | 0.0% | +86.7% | 0.149% |  |