| 2/23/2026 | Virtu Financial LLC | 11,509 | $0.58M | 0.0% | N/A | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 510,426 | $25.73M | 0.0% | +7.6% | 0.734% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,235 | $0.71M | 0.0% | +82.9% | 0.020% |  |
| 2/18/2026 | Vident Advisory LLC | 4,744 | $0.24M | 0.0% | -10.9% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 34,604 | $1.74M | 0.0% | -4.1% | 0.050% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,990 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 26,261 | $1.32M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | XTX Topco Ltd | 86,575 | $4.36M | 0.1% | +875.6% | 0.124% |  |
| 2/18/2026 | Twinbeech Capital LP | 36,953 | $1.86M | 0.1% | N/A | 0.053% |  |
| 2/18/2026 | Praetorian PR LLC | 135,000 | $0.24M | 0.1% | -71.7% | 0.194% |  |
| 2/18/2026 | Oxford Asset Management LLP | 4,443 | $0.22M | 0.1% | N/A | 0.006% |  |
| 2/18/2026 | Old West Investment Management LLC | 75,148 | $3.79M | 0.7% | +1.6% | 0.108% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 49,767 | $2.51M | 0.2% | +10.2% | 0.072% |  |
| 2/18/2026 | Man Group plc | 51,149 | $2.58M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | Interval Partners LP | 12,879 | $0.65M | 0.0% | -5.4% | 0.019% |  |
| 2/18/2026 | Gotham Asset Management LLC | 66,015 | $3.33M | 0.0% | -9.8% | 0.095% |  |
| 2/18/2026 | Engineers Gate Manager LP | 41,672 | $2.10M | 0.0% | +9.9% | 0.060% |  |
| 2/18/2026 | Corigliano Investment Advisers LLC | 63,125 | $3.18M | 1.1% | N/A | 0.091% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 37,700 | $1.90M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 107,259 | $5.41M | 0.0% | +200.9% | 0.154% |  |
| 2/17/2026 | AQR Capital Management LLC | 104,541 | $5.27M | 0.0% | +70.7% | 0.150% |  |
| 2/17/2026 | Cetera Investment Advisers | 5,581 | $0.28M | 0.0% | +17.1% | 0.008% |  |
| 2/17/2026 | Mountain Lake Investment Management LLC | 31,192 | $1.57M | 1.2% | -2.4% | 0.045% |  |
| 2/17/2026 | ION Fund Management Ltd | 16,275 | $0.82M | 0.1% | N/A | 0.023% |  |
| 2/17/2026 | Trexquant Investment LP | 11,124 | $0.56M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | FIL Ltd | 1,220,279 | $61.50M | 0.0% | +10.4% | 1.754% |  |
| 2/17/2026 | Jump Financial LLC | 20,679 | $1.04M | 0.0% | +305.4% | 0.030% |  |
| 2/17/2026 | Laurion Capital Management LP | 12,483 | $0.63M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 58,841 | $2.97M | 0.0% | -1.9% | 0.085% |  |
| 2/17/2026 | Soviero Asset Management LP | 70,000 | $3.53M | 1.7% | +59.1% | 0.101% |  |
| 2/17/2026 | Weiss Asset Management LP | 46,116 | $2.32M | 0.0% | +389.6% | 0.066% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 50,024 | $2.52M | 1.2% | -48.6% | 0.072% |  |
| 2/17/2026 | Advisory Services Network LLC | 10,532 | $0.53M | 0.0% | -22.8% | 0.015% |  |
| 2/17/2026 | California State Teachers Retirement System | 60,284 | $3.04M | 0.0% | -0.2% | 0.087% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 34,820 | $1.76M | 0.0% | +2.8% | 0.050% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 30,191 | $1.52M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 21,461 | $1.08M | 0.1% | N/A | 0.031% |  |
| 2/17/2026 | Graham Capital Management L.P. | 5,078 | $0.26M | 0.0% | +18.0% | 0.007% |  |
| 2/17/2026 | Magnetar Financial LLC | 8,025 | $0.40M | 0.0% | -43.6% | 0.012% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,970 | $99K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | L2 Asset Management LLC | 23,635 | $1.19M | 0.2% | +1.6% | 0.034% |  |
| 2/16/2026 | Verition Fund Management LLC | 47,086 | $2.37M | 0.0% | -22.8% | 0.068% |  |
| 2/16/2026 | MML Investors Services LLC | 23,706 | $1.20M | 0.0% | +3.2% | 0.034% |  |
| 2/16/2026 | Mariner LLC | 50,720 | $2.56M | 0.0% | +16.4% | 0.073% |  |
| 2/16/2026 | Marnell Management LLC | 18,647 | $0.94M | 0.5% | N/A | 0.027% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 812,243 | $40.94M | 0.1% | -11.2% | 1.167% |  |
| 2/16/2026 | Entropy Technologies LP | 12,533 | $0.63M | 0.0% | -39.5% | 0.018% |  |
| 2/16/2026 | Eschler Asset Management LLP | 14,300 | $0.72M | 0.5% | +10.0% | 0.021% |  |
| 2/16/2026 | Arax Advisory Partners | 2,517 | $0.13M | 0.0% | -51.5% | 0.004% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,136 | $0.26M | 0.0% | +20.2% | 0.007% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 22,917 | $1.16M | 0.7% | -42.4% | 0.033% |  |
| 2/13/2026 | Marshall Wace LLP | 80,505 | $4.06M | 0.0% | N/A | 0.116% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 60,092 | $3.03M | 0.0% | -7.7% | 0.086% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 197,465 | $9.95M | 0.1% | -7.6% | 0.284% |  |
| 2/13/2026 | Bridgewater Associates LP | 75,950 | $3.83M | 0.0% | +638.2% | 0.109% |  |
| 2/13/2026 | Stifel Financial Corp | 4,088 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Valueworks LLC | 472,780 | $23.83M | 6.3% | -0.3% | 0.679% |  |
| 2/13/2026 | Bridgefront Capital LLC | 8,221 | $0.41M | 0.1% | +28.3% | 0.012% |  |
| 2/13/2026 | First Trust Advisors LP | 76,824 | $3.87M | 0.0% | -15.8% | 0.110% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 691,045 | $34.83M | 0.0% | -1.8% | 0.993% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,653 | $0.84M | 0.0% | -5.6% | 0.024% |  |
| 2/13/2026 | State Street Corp | 2,505,594 | $126.28M | 0.0% | -0.6% | 3.601% |  |
| 2/13/2026 | Van ECK Associates Corp | 825,833 | $41.62M | 0.0% | +11.3% | 1.187% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 1,062,070 | $53.53M | 5.1% | +17.7% | 1.526% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,377 | $6.17M | 0.0% | -8.1% | 0.176% |  |
| 2/13/2026 | De Lisle Partners LLP | 68,321 | $3.44M | 0.4% | +17.1% | 0.098% |  |
| 2/13/2026 | Dalal Street LLC | 459,098 | $23.14M | 5.8% | -56.9% | 0.660% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 97,411 | $4.91M | 0.1% | N/A | 0.140% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 45,956 | $2.32M | 0.5% | -95.2% | 0.066% |  |
| 2/12/2026 | Rossby Financial LCC | 5,600 | $0.28M | 0.1% | N/A | 0.008% |  |
| 2/12/2026 | Third Avenue Management LLC | 584,373 | $29.45M | 5.4% | -0.2% | 0.840% |  |
| 2/12/2026 | Brooklyn Investment Group | 9,246 | $0.46M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 65,104 | $3.28M | 0.0% | -7.9% | 0.094% |  |
| 2/12/2026 | Moerus Capital Management LLC | 607,897 | $30.64M | 13.2% | -14.1% | 0.874% |  |
| 2/12/2026 | Renaissance Technologies LLC | 209,000 | $10.53M | 0.0% | +79.9% | 0.300% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,234,713 | $163.03M | 0.0% | +6.8% | 4.649% |  |
| 2/12/2026 | Federated Hermes Inc. | 57,741 | $2.91M | 0.0% | +16.8% | 0.083% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,477 | $0.23M | 0.0% | -70.2% | 0.006% |  |
| 2/12/2026 | Marex Group plc | 154,328 | $7.78M | 0.0% | +47.3% | 0.222% |  |
| 2/12/2026 | New York State Common Retirement Fund | 28,502 | $1.44M | 0.0% | +31.3% | 0.041% |  |
| 2/12/2026 | Robotti Robert | 54,244 | $2.73M | 0.5% | +3.3% | 0.078% |  |
| 2/12/2026 | South Dakota Investment Council | 47,375 | $2.39M | 0.0% | -2.1% | 0.068% |  |
| 2/12/2026 | Swiss National Bank | 126,500 | $6.38M | 0.0% | +2.1% | 0.182% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 34,167 | $1.72M | 0.0% | -2.8% | 0.049% |  |
| 2/12/2026 | Nuveen LLC | 146,598 | $7.39M | 0.0% | -3.0% | 0.211% |  |
| 2/12/2026 | Xponance LLC | 7,952 | $0.40M | 0.0% | -15.8% | 0.011% |  |
| 2/11/2026 | Empowered Funds LLC | 26,261 | $1.32M | 0.0% | N/A | 0.038% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 12,845 | $0.65M | 0.0% | -8.9% | 0.018% |  |
| 2/11/2026 | Deutsche Bank AG | 202,703 | $10.22M | 0.0% | +49.6% | 0.291% |  |
| 2/11/2026 | X Square Capital LLC | 14,255 | $0.72M | 0.2% | N/A | 0.020% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 38,929 | $1.96M | 0.3% | +189.2% | 0.056% |  |
| 2/11/2026 | Contrarius Group Holdings Ltd | 168,899 | $8.51M | 0.4% | -15.4% | 0.243% |  |
| 2/11/2026 | LPL Financial LLC | 54,119 | $2.73M | 0.0% | +25.6% | 0.078% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 174,724 | $8.81M | 0.1% | -3.4% | 0.251% |  |
| 2/11/2026 | Clearbridge Investments LLC | 167,101 | $8.42M | 0.0% | -0.3% | 0.240% |  |
| 2/11/2026 | WINTON GROUP Ltd | 27,510 | $1.39M | 0.0% | +0.5% | 0.040% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 442,838 | $22.32M | 0.0% | -18.7% | 0.636% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 628,364 | $31.67M | 0.0% | -37.5% | 0.903% |  |
| 2/10/2026 | Lingotto Investment Management LLP | 3,719,176 | $187.45M | 3.3% | +0.2% | 5.345% |  |
| 2/10/2026 | Black Swift Group LLC | 20,000 | $1.01M | 0.2% | N/A | 0.029% |  |