| 2/19/2026 | Invesco Ltd. | 95,939 | $1.08M | 0.0% | +49.0% | 0.068% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 88,451 | $0.99M | 0.0% | -50.4% | 0.063% |  |
| 2/18/2026 | Numerai GP LLC | 32,193 | $0.36M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Millennium Management LLC | 71,425 | $0.80M | 0.0% | -84.7% | 0.051% |  |
| 2/18/2026 | Janus Henderson Group PLC | 235,624 | $2.64M | 0.0% | -56.0% | 0.167% |  |
| 2/18/2026 | EVR Research LP | 150,000 | $1.68M | 0.9% | +50.0% | 0.106% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 977,849 | $10.96M | 0.0% | N/A | 0.693% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,993 | $0.15M | 0.0% | +20.9% | 0.009% |  |
| 2/17/2026 | EFG International AG | 386,412 | $4.33M | 0.1% | N/A | 0.274% |  |
| 2/17/2026 | Jain Global LLC | 24,817 | $0.28M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Trexquant Investment LP | 475,822 | $5.33M | 0.0% | -39.8% | 0.337% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,453 | $0.34M | 0.0% | +12.3% | 0.022% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 18,825 | $0.21M | 0.0% | +73.6% | 0.013% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 1,093,085 | $12.25M | 0.7% | +0.2% | 0.775% |  |
| 2/17/2026 | Graham Capital Management L.P. | 19,547 | $0.22M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Meros Investment Management LP | 821,734 | $9.21M | 3.7% | +71.1% | 0.583% |  |
| 2/16/2026 | Verition Fund Management LLC | 26,800 | $0.30M | 0.0% | -39.9% | 0.019% |  |
| 2/16/2026 | MML Investors Services LLC | 12,277 | $0.14M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Mariner LLC | 12,948 | $0.15M | 0.0% | -29.4% | 0.009% |  |
| 2/16/2026 | Entropy Technologies LP | 29,402 | $0.33M | 0.0% | +16.7% | 0.021% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 223,512 | $2.51M | 0.3% | N/A | 0.158% |  |
| 2/13/2026 | Marshall Wace LLP | 332,275 | $3.73M | 0.0% | N/A | 0.236% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,400 | $0.17M | 0.0% | -10.7% | 0.011% |  |
| 2/13/2026 | Inspire Advisors LLC | 10,443 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Stifel Financial Corp | 65,556 | $0.74M | 0.0% | -4.5% | 0.046% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 49,907 | $0.56M | 0.0% | +17.1% | 0.035% |  |
| 2/13/2026 | Nierenberg Investment Management Company LLC | 15,310 | $0.17M | 0.1% | -74.2% | 0.011% |  |
| 2/13/2026 | First Trust Advisors LP | 170,553 | $1.91M | 0.0% | +2.7% | 0.121% |  |
| 2/13/2026 | North Growth Management Ltd. | 702,000 | $7.87M | 1.2% | +1.2% | 0.498% |  |
| 2/13/2026 | State Street Corp | 1,120,445 | $12.56M | 0.0% | -0.4% | 0.794% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,976 | $0.85M | 0.0% | -16.8% | 0.054% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,814 | $0.64M | 0.0% | +76.1% | 0.040% |  |
| 2/12/2026 | Wasatch Advisors LP | 11,126,553 | $124.73M | 0.7% | -8.8% | 7.888% |  |
| 2/12/2026 | MetLife Investment Management LLC | 29,584 | $0.33M | 0.0% | -4.2% | 0.021% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,754,000 | $19.66M | 0.0% | +10.7% | 1.243% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 994,060 | $11.14M | 0.0% | +8.6% | 0.705% |  |
| 2/12/2026 | Granite Investment Partners LLC | 403,694 | $4.53M | 0.3% | -12.9% | 0.286% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 15,039 | $0.17M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Swiss National Bank | 100,900 | $1.13M | 0.0% | +2.6% | 0.072% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 259,117 | $2.91M | 0.0% | N/A | 0.184% |  |
| 2/12/2026 | Nuveen LLC | 751,950 | $8.43M | 0.0% | +616.6% | 0.533% |  |
| 2/11/2026 | Jessup Wealth Management Inc | 61,796 | $0.69M | 0.2% | -23.5% | 0.044% |  |
| 2/11/2026 | Deutsche Bank AG | 39,447 | $0.44M | 0.0% | +4.6% | 0.028% |  |
| 2/11/2026 | CenterBook Partners LP | 684,296 | $7.67M | 0.4% | -35.2% | 0.485% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,145,449 | $24.05M | 0.0% | -4.8% | 1.521% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 66,087 | $0.74M | 0.0% | +19.5% | 0.047% |  |
| 2/11/2026 | State of Wyoming | 52,177 | $0.59M | 0.1% | N/A | 0.037% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 187,002 | $2.10M | 0.0% | -40.2% | 0.133% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,239,892 | $13.90M | 0.0% | -2.1% | 0.879% |  |
| 2/6/2026 | Global Retirement Partners LLC | 3,440 | $39K | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 29,900 | $0.34M | 0.0% | -23.3% | 0.021% |  |
| 2/5/2026 | Stephens Inc. AR | 10,527 | $0.12M | 0.0% | -22.9% | 0.007% |  |
| 2/4/2026 | Simcoe Capital LLC | 409,660 | $4.59M | 4.3% | N/A | 0.290% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 105,000 | $1.18M | 0.3% | N/A | 0.074% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 138,408 | $1.55M | 0.0% | -3.3% | 0.098% |  |
| 1/30/2026 | New York State Teachers Retirement System | 4,660 | $52K | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | UBS Group AG | 1,098,150 | $12.31M | 0.0% | +43.3% | 0.778% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,143,024 | $57.65M | 0.0% | +1.4% | 3.646% |  |
| 1/28/2026 | AGP Franklin LLC | 152,070 | $1.71M | 0.8% | N/A | 0.108% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 121,691 | $1.36M | 0.0% | +9.4% | 0.086% |  |
| 1/23/2026 | Third View Private Wealth LLC | 25,843 | $0.29M | 0.0% | N/A | 0.018% |  |
| 1/23/2026 | Carnegie Investment Counsel | 140,490 | $1.58M | 0.0% | +107.5% | 0.100% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 174,714 | $1.96M | 0.2% | -8.6% | 0.124% |  |
| 1/9/2026 | SG Americas Securities LLC | 35,428 | $0.40M | 0.0% | +13.6% | 0.025% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 2,252,760 | $23.95M | 0.0% | -11.6% | 1.597% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 178,424 | $1.90M | 0.0% | N/A | 0.126% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 178,424 | $1.90M | 0.0% | N/A | 0.126% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,811 | $30K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Acuitas Investments LLC | 373,593 | $3.97M | 2.5% | -22.8% | 0.265% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 109,258 | $1.16M | 0.0% | N/A | 0.077% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 226,666 | $2.41M | 0.1% | N/A | 0.161% |  |
| 11/17/2025 | PharVision Advisers LLC | 30,559 | $0.33M | 0.2% | N/A | 0.022% |  |
| 11/17/2025 | Wasatch Advisors LP | 12,198,986 | $129.68M | 0.7% | -4.0% | 8.648% |  |
| 11/17/2025 | Verition Fund Management LLC | 44,615 | $0.47M | 0.0% | -39.6% | 0.032% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,120 | $0.11M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Quarry LP | 4,996 | $53K | 0.0% | +203.0% | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 104,613 | $1.11M | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 1,091,153 | $11.60M | 0.7% | +1.1% | 0.774% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 1,290,000 | $13.71M | 0.5% | -15.2% | 0.914% |  |
| 11/17/2025 | Millennium Management LLC | 466,280 | $4.96M | 0.0% | -76.5% | 0.331% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,993 | $0.26M | 0.0% | -14.4% | 0.017% |  |
| 11/17/2025 | Larson Financial Group LLC | 2,780 | $30K | 0.0% | +89.8% | 0.002% |  |
| 11/17/2025 | Holocene Advisors LP | 21,674 | $0.23M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 74,319 | $0.79M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Bank of America Corp DE | 2,955,054 | $31.41M | 0.0% | -8.0% | 2.095% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 77,227 | $0.82M | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 134,178 | $1.43M | 0.0% | +3,221.2% | 0.095% |  |
| 11/17/2025 | Algert Global LLC | 15,462 | $0.16M | 0.0% | -89.9% | 0.011% |  |
| 11/17/2025 | Alliancebernstein L.P. | 29,040 | $0.31M | 0.0% | -45.1% | 0.021% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 175,058 | $1.86M | 0.0% | -34.5% | 0.124% |  |
| 11/14/2025 | Creative Planning | 14,756 | $0.16M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 83,065 | $0.88M | 0.0% | N/A | 0.059% |  |
| 11/14/2025 | Raymond James Financial Inc. | 81,411 | $0.87M | 0.0% | -5.8% | 0.058% |  |
| 11/14/2025 | Virtu Financial LLC | 13,402 | $0.14M | 0.0% | +19.2% | 0.010% |  |
| 11/14/2025 | California State Teachers Retirement System | 47,734 | $0.51M | 0.0% | -21.2% | 0.034% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 91,354 | $0.97M | 0.0% | -37.8% | 0.065% |  |
| 11/14/2025 | Two Sigma Investments LP | 129,203 | $1.37M | 0.0% | -28.7% | 0.092% |  |
| 11/13/2025 | Entropy Technologies LP | 25,197 | $0.27M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 66,340 | $0.71M | 0.0% | -61.0% | 0.047% |  |
| 11/13/2025 | EVR Research LP | 100,000 | $1.06M | 0.6% | N/A | 0.071% |  |