| 3/20/2026 | Hsbc Holdings PLC | 214,876 | $8.59M | 0.0% | +1,381.2% | 0.087% |  |
| 3/9/2026 | Corient Private Wealth LLC | 219,648 | $8.82M | 0.0% | +308.1% | 0.089% |  |
| 3/9/2026 | EMC Capital Management | 8,791 | $0.35M | 0.2% | -15.0% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 214,876 | $8.59M | 0.0% | +1,381.2% | 0.087% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 5,597 | $0.22M | 0.1% | +1,268.5% | 0.002% |  |
| 2/24/2026 | DGS Capital Management LLC | 13,317 | $0.53M | 0.1% | +6.9% | 0.005% |  |
| 2/24/2026 | Pacer Advisors Inc. | 22,836 | $0.90M | 0.0% | +10.1% | 0.009% |  |
| 2/23/2026 | Virtu Financial LLC | 42,017 | $1.66M | 0.1% | +341.1% | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 1,115,588 | $44.04M | 0.0% | -9.3% | 0.451% |  |
| 2/19/2026 | Corient Private Wealth LLC | 216,996 | $8.71M | 0.0% | +303.2% | 0.088% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 35,463 | $1.40M | 0.0% | +1.3% | 0.014% |  |
| 2/18/2026 | Vident Advisory LLC | 10,878 | $0.43M | 0.0% | +2.9% | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 51,501 | $2.03M | 0.0% | +19.5% | 0.021% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 8,369 | $0.33M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,126 | $0.29M | 0.0% | -10.2% | 0.003% |  |
| 2/18/2026 | Empowered Funds LLC | 8,143 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 19,689 | $0.78M | 0.0% | -35.0% | 0.008% |  |
| 2/18/2026 | Zacks Investment Management | 28,718 | $1.13M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Utah Retirement Systems | 6,100 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Wellington Management Group LLP | 439,086 | $17.34M | 0.0% | -33.5% | 0.178% |  |
| 2/18/2026 | Twinbeech Capital LP | 165,200 | $6.52M | 0.5% | +44.2% | 0.067% |  |
| 2/18/2026 | Summit Securities Group LLC | 2,216 | $87K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | SW Investment Management LLC | 1,400,000 | $55.27M | 14.3% | -47.2% | 0.566% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 22,300 | $0.88M | 0.1% | N/A | 0.009% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 165,840 | $6.55M | 0.4% | +809.9% | 0.067% |  |
| 2/18/2026 | Man Group plc | 31,984 | $1.26M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Inspire Investing LLC | 43,594 | $1.72M | 0.2% | +173.9% | 0.018% |  |
| 2/18/2026 | Janus Henderson Group PLC | 58,323 | $2.30M | 0.0% | +15.7% | 0.024% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,192,652 | $47.09M | 0.2% | -15.6% | 0.482% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 7,393 | $0.29M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Engineers Gate Manager LP | 78,661 | $3.11M | 0.0% | -25.7% | 0.032% |  |
| 2/18/2026 | CastleKnight Management LP | 174,000 | $6.87M | 0.2% | N/A | 0.070% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 124,447 | $4.91M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 6,792 | $0.27M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Guggenheim Capital LLC | 20,508 | $0.81M | 0.0% | -18.4% | 0.008% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 84,866 | $3.35M | 0.0% | +136.8% | 0.034% |  |
| 2/17/2026 | AQR Capital Management LLC | 3,299,975 | $130.28M | 0.1% | -21.6% | 1.335% |  |
| 2/17/2026 | Cetera Investment Advisers | 26,468 | $1.05M | 0.0% | +28.8% | 0.011% |  |
| 2/17/2026 | Ardmore Road Asset Management LP | 469,121 | $18.52M | 1.4% | N/A | 0.190% |  |
| 2/17/2026 | Amundi | 7,236 | $0.29M | 0.0% | -96.0% | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 33,362 | $1.32M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Farallon Capital Management LLC | 464,000 | $18.32M | 0.1% | N/A | 0.188% |  |
| 2/17/2026 | Sciencast Management LP | 30,630 | $1.21M | 0.2% | -38.5% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 130,970 | $5.17M | 0.0% | +61.8% | 0.053% |  |
| 2/17/2026 | Soviero Asset Management LP | 114,000 | $4.50M | 2.2% | +8.6% | 0.046% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,597 | $0.26M | 0.0% | +16.7% | 0.003% |  |
| 2/17/2026 | Weiss Asset Management LP | 82,516 | $3.26M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 11,402 | $0.45M | 0.4% | N/A | 0.005% |  |
| 2/17/2026 | Advisory Services Network LLC | 5,848 | $0.23M | 0.0% | +160.5% | 0.002% |  |
| 2/17/2026 | Mubadala Investment Co PJSC | 93,201 | $3.68M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 38,296 | $1.51M | 0.0% | -3.9% | 0.015% |  |
| 2/17/2026 | California State Teachers Retirement System | 117,973 | $4.66M | 0.0% | +1.4% | 0.048% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 131,450 | $5.19M | 0.0% | -5.0% | 0.053% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 6,420 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 6,836 | $0.27M | 0.0% | -93.5% | 0.003% |  |
| 2/17/2026 | Captrust Financial Advisors | 31,595 | $1.25M | 0.0% | +1.6% | 0.013% |  |
| 2/17/2026 | &PARTNERS | 19,354 | $0.76M | 0.0% | +5.5% | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 95,431 | $3.77M | 0.0% | +16.3% | 0.039% |  |
| 2/17/2026 | Styrax Capital LP | 337,908 | $13.34M | 1.0% | N/A | 0.137% |  |
| 2/17/2026 | Talos Eurisko Asset Management LP | 280,400 | $11.07M | 2.0% | N/A | 0.113% |  |
| 2/17/2026 | Faithward Advisors LLC | 132,020 | $5.21M | 0.8% | +2.8% | 0.053% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 36,221 | $1.43M | 0.0% | +0.6% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,584 | $0.22M | 0.0% | -86.5% | 0.002% |  |
| 2/16/2026 | Mariner LLC | 40,898 | $1.61M | 0.0% | -58.2% | 0.017% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 9,000 | $0.36M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Arax Advisory Partners | 675 | $27K | 0.0% | -98.6% | 0.000% |  |
| 2/16/2026 | Artemis Wealth Advisors LLC | 35,000 | $1.38M | 0.2% | N/A | 0.014% |  |
| 2/16/2026 | Barclays PLC | 202,211 | $7.98M | 0.0% | +6.3% | 0.082% |  |
| 2/16/2026 | Bandera Partners LLC | 693,519 | $27.38M | 12.3% | -10.3% | 0.280% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 24,471 | $0.97M | 0.1% | N/A | 0.010% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,110 | $0.12M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 90,756 | $3.58M | 0.0% | -2.1% | 0.037% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 73,172 | $2.89M | 0.0% | -36.0% | 0.030% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 897,637 | $35.44M | 0.5% | +57.8% | 0.363% |  |
| 2/13/2026 | Bridgewater Associates LP | 76,139 | $3.01M | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | UMB Bank n.a. | 1,874 | $74K | 0.0% | -10.4% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 6,027 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Quarry LP | 1,071 | $42K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 684 | $28K | 0.0% | +180.3% | 0.000% |  |
| 2/13/2026 | Morgan Stanley | 1,806,649 | $71.33M | 0.0% | +23.2% | 0.731% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 373,356 | $14.74M | 0.1% | -22.2% | 0.151% |  |
| 2/13/2026 | Rokos Capital Management LLP | 224,972 | $8.89M | 0.0% | N/A | 0.091% |  |
| 2/13/2026 | First Trust Advisors LP | 2,722,310 | $107.48M | 0.1% | +37.4% | 1.101% |  |
| 2/13/2026 | Headlands Technologies LLC | 5,157 | $0.20M | 0.0% | -60.0% | 0.002% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 50,000 | $2.02M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,099,349 | $82.88M | 0.0% | -4.4% | 0.849% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 49,530 | $1.96M | 0.0% | -0.4% | 0.020% |  |
| 2/13/2026 | State Street Corp | 3,473,925 | $137.15M | 0.0% | +1.4% | 1.405% |  |
| 2/13/2026 | Ieq Capital LLC | 139,558 | $5.51M | 0.0% | -36.5% | 0.056% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,498 | $10.92M | 0.0% | -4.1% | 0.112% |  |
| 2/13/2026 | Wells Fargo & Company MN | 485,936 | $19.19M | 0.0% | -2.5% | 0.197% |  |
| 2/13/2026 | Oasis Management Co Ltd. | 30,800 | $1.22M | 0.1% | N/A | 0.012% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 36,149 | $1.43M | 0.0% | +16.2% | 0.015% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 10,442 | $0.41M | 0.0% | +341.9% | 0.004% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 10,600 | $0.43M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | HRT Financial LP | 310,902 | $12.27M | 0.0% | +216.0% | 0.126% |  |
| 2/12/2026 | Brooklyn Investment Group | 9,746 | $0.39M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | MetLife Investment Management LLC | 55,569 | $2.19M | 0.0% | -4.9% | 0.022% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 55,561 | $2.19M | 0.0% | +16.7% | 0.022% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 12,772,891 | $504.29M | 0.1% | -2.9% | 5.167% |  |