| 3/20/2026 | Hsbc Holdings PLC | 19,780 | $0.36M | 0.0% | N/A | 0.024% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,747 | $86K | 0.0% | -97.0% | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 889,760 | $16.15M | 0.0% | -1.3% | 1.085% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 18,006 | $0.32M | 0.0% | -46.4% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 36,880 | $0.67M | 0.0% | -26.4% | 0.045% |  |
| 2/18/2026 | VARCOV Co. | 12,515 | $0.23M | 0.1% | N/A | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 1,204,127 | $21.86M | 0.0% | +1,740.2% | 1.469% |  |
| 2/18/2026 | Janus Henderson Group PLC | 34,837 | $0.63M | 0.0% | -94.7% | 0.042% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 38,625 | $0.70M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Engineers Gate Manager LP | 133,768 | $2.43M | 0.0% | +118.8% | 0.163% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 702,079 | $12.74M | 0.7% | +32.3% | 0.857% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 970,763 | $17.62M | 0.0% | +521.1% | 1.184% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 43,126 | $0.78M | 0.0% | +39.3% | 0.053% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 46,389 | $0.84M | 0.0% | N/A | 0.057% |  |
| 2/18/2026 | Armistice Capital LLC | 285,000 | $5.17M | 0.1% | +38.8% | 0.348% |  |
| 2/17/2026 | Freestone Grove Partners LP | 27,069 | $0.49M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 57,700 | $1.05M | 0.0% | N/A | 0.070% |  |
| 2/17/2026 | AQR Capital Management LLC | 117,191 | $2.13M | 0.0% | +22.1% | 0.143% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,492 | $0.19M | 0.0% | -16.2% | 0.013% |  |
| 2/17/2026 | Jain Global LLC | 27,227 | $0.49M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Amundi | 11,380 | $0.21M | 0.0% | -37.4% | 0.014% |  |
| 2/17/2026 | Woodson Capital Management LP | 600,000 | $10.89M | 1.5% | -26.8% | 0.732% |  |
| 2/17/2026 | Osaic Holdings Inc. | 7,648 | $0.14M | 0.0% | -42.6% | 0.009% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 176,600 | $3.21M | 0.0% | -10.6% | 0.215% |  |
| 2/17/2026 | Atom Investors LP | 99,843 | $1.81M | 0.1% | N/A | 0.122% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 73,735 | $1.34M | 0.0% | -21.2% | 0.090% |  |
| 2/17/2026 | Royal Bank of Canada | 7,346 | $0.13M | 0.0% | -94.5% | 0.009% |  |
| 2/17/2026 | Graham Capital Management L.P. | 35,265 | $0.64M | 0.0% | +107.5% | 0.043% |  |
| 2/16/2026 | Verition Fund Management LLC | 101,640 | $1.85M | 0.0% | -9.9% | 0.124% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 258,067 | $4.68M | 0.3% | -0.5% | 0.315% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 257,119 | $4.67M | 0.3% | N/A | 0.314% |  |
| 2/16/2026 | Entropy Technologies LP | 35,899 | $0.65M | 0.0% | +59.8% | 0.044% |  |
| 2/16/2026 | Barclays PLC | 125,731 | $2.28M | 0.0% | +8.8% | 0.153% |  |
| 2/13/2026 | Marshall Wace LLP | 527,720 | $9.58M | 0.0% | +599.3% | 0.644% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,272 | $0.66M | 0.0% | -5.3% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 69,139 | $1.26M | 0.0% | -19.9% | 0.084% |  |
| 2/13/2026 | Walleye Capital LLC | 293,728 | $5.33M | 0.0% | +681.9% | 0.358% |  |
| 2/13/2026 | Callodine Capital Management LP | 3,524,326 | $63.97M | 5.1% | +30.5% | 4.300% |  |
| 2/13/2026 | Schroder Investment Management Group | 84,399 | $1.53M | 0.0% | +7.2% | 0.103% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 248,261 | $4.51M | 0.0% | N/A | 0.303% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 283,641 | $5.15M | 0.0% | -10.5% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 24,036 | $0.44M | 0.0% | -88.5% | 0.029% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,277,452 | $23.19M | 0.0% | +13.6% | 1.558% |  |
| 2/13/2026 | Oxbow Capital Management HK Ltd | 780,000 | $14.16M | 3.9% | -60.7% | 0.952% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 21,380 | $0.39M | 0.0% | -5.1% | 0.026% |  |
| 2/13/2026 | State Street Corp | 3,100,339 | $56.27M | 0.0% | +2.1% | 3.782% |  |
| 2/13/2026 | Boston Partners | 171,691 | $3.12M | 0.0% | +12.4% | 0.209% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,786 | $3.64M | 0.0% | -1.3% | 0.245% |  |
| 2/13/2026 | Wells Fargo & Company MN | 222,881 | $4.05M | 0.0% | -46.7% | 0.272% |  |
| 2/13/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 34,684 | $0.63M | 0.1% | +29.6% | 0.042% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,040 | $55K | 0.0% | +68.1% | 0.004% |  |
| 2/12/2026 | Jane Street Group LLC | 12,238 | $0.22M | 0.0% | -94.4% | 0.015% |  |
| 2/12/2026 | HRT Financial LP | 14,666 | $0.27M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Brooklyn Investment Group | 18,262 | $0.33M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | MetLife Investment Management LLC | 43,091 | $0.78M | 0.0% | -9.5% | 0.053% |  |
| 2/12/2026 | Renaissance Technologies LLC | 252,200 | $4.58M | 0.0% | +465.5% | 0.308% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,483,694 | $26.93M | 0.0% | +10.1% | 1.810% |  |
| 2/12/2026 | EntryPoint Capital LLC | 14,687 | $0.27M | 0.1% | N/A | 0.018% |  |
| 2/12/2026 | Federated Hermes Inc. | 654,648 | $11.88M | 0.0% | +34.0% | 0.799% |  |
| 2/12/2026 | New York State Common Retirement Fund | 80,085 | $1.45M | 0.0% | -83.1% | 0.098% |  |
| 2/12/2026 | Earnest Partners LLC | 3,166,850 | $57.48M | 0.2% | -22.4% | 3.863% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 8,300 | $0.15M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Swiss National Bank | 160,300 | $2.91M | 0.0% | +2.0% | 0.196% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 232,474 | $4.22M | 0.0% | -30.0% | 0.284% |  |
| 2/12/2026 | Nuveen LLC | 437,137 | $7.93M | 0.0% | +110.0% | 0.533% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 38,715 | $0.70M | 0.0% | -11.7% | 0.047% |  |
| 2/11/2026 | Deutsche Bank AG | 76,384 | $1.39M | 0.0% | +3.2% | 0.093% |  |
| 2/11/2026 | GW&K Investment Management LLC | 111,843 | $2.03M | 0.0% | N/A | 0.136% |  |
| 2/11/2026 | LPL Financial LLC | 16,346 | $0.30M | 0.0% | +8.0% | 0.020% |  |
| 2/11/2026 | Franklin Resources Inc. | 17,900 | $0.33M | 0.0% | -69.1% | 0.022% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,006,578 | $36.42M | 0.0% | +3.0% | 2.448% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 23,711 | $0.43M | 0.0% | +36.2% | 0.029% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,623,567 | $29.47M | 0.0% | -13.5% | 1.981% |  |
| 2/10/2026 | Natixis Advisors LLC | 12,926 | $0.24M | 0.0% | -33.6% | 0.016% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 1,164,314 | $21.13M | 0.2% | +106.7% | 1.420% |  |
| 2/10/2026 | Intech Investment Management LLC | 107,111 | $1.94M | 0.0% | -45.1% | 0.131% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,889,235 | $34.30M | 0.0% | +0.6% | 2.305% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,602 | $29K | 0.0% | +191.8% | 0.002% |  |
| 2/9/2026 | Legal & General Group Plc | 204,567 | $3.71M | 0.0% | -4.0% | 0.250% |  |
| 2/6/2026 | Legato Capital Management LLC | 42,565 | $0.77M | 0.1% | +41.3% | 0.052% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,883 | $52K | 0.0% | +2,134.9% | 0.004% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 7,341 | $0.13M | 0.0% | -38.5% | 0.009% |  |
| 2/6/2026 | GSA Capital Partners LLP | 58,134 | $1.06M | 0.1% | N/A | 0.071% |  |
| 2/6/2026 | Larson Financial Group LLC | 2,217 | $40K | 0.0% | -54.5% | 0.003% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 115,362 | $2.09M | 0.0% | -1.4% | 0.141% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 13,388 | $0.24M | 0.0% | N/A | 0.016% |  |
| 2/3/2026 | Manning & Napier Advisors LLC | 562,577 | $10.21M | 0.1% | +21.6% | 0.686% |  |
| 2/3/2026 | Connable Office Inc. | 18,608 | $0.34M | 0.0% | +16.5% | 0.023% |  |
| 2/2/2026 | Strs Ohio | 6,300 | $0.11M | 0.0% | -80.2% | 0.008% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 49,428 | $0.90M | 0.0% | -19.6% | 0.060% |  |
| 1/30/2026 | Jennison Associates LLC | 903,801 | $16.40M | 0.0% | -3.4% | 1.103% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 21,089 | $0.38M | 0.0% | N/A | 0.026% |  |
| 1/29/2026 | Comerica Bank | 20,343 | $0.37M | 0.0% | -19.0% | 0.025% |  |
| 1/29/2026 | Inscription Capital LLC | 12,017 | $0.22M | 0.0% | N/A | 0.015% |  |
| 1/29/2026 | UBS Group AG | 383,463 | $6.96M | 0.0% | -83.5% | 0.468% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 20,293 | $0.37M | 0.0% | -11.3% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,988,758 | $163.15M | 0.0% | +4.1% | 10.966% |  |
| 1/28/2026 | Arizona State Retirement System | 22,349 | $0.41M | 0.0% | -6.8% | 0.027% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 26,468 | $0.48M | 0.0% | -2.7% | 0.032% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 1,261,800 | $22.90M | 0.8% | -5.3% | 1.539% |  |