| 3/12/2026 | PEAK6 LLC | 62,780 | $0.59M | 0.0% | N/A | 0.051% |  |
| 2/23/2026 | Virtu Financial LLC | 25,627 | $0.24M | 0.0% | N/A | 0.021% |  |
| 2/19/2026 | Invesco Ltd. | 849,259 | $8M | 0.0% | +18.4% | 0.685% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 69,351 | $0.65M | 0.2% | N/A | 0.056% |  |
| 2/18/2026 | Papamarkou Wellner Asset Management inc. | 32,050 | $0.30M | 0.2% | N/A | 0.026% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 21,881 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,390 | $0.16M | 0.0% | +16.6% | 0.014% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,147,854 | $10.81M | 0.0% | N/A | 0.926% |  |
| 2/18/2026 | SummitTX Capital L.P. | 58,671 | $0.55M | 0.0% | -68.8% | 0.047% |  |
| 2/18/2026 | Twinbeech Capital LP | 101,500 | $0.96M | 0.1% | N/A | 0.082% |  |
| 2/18/2026 | Millennium Management LLC | 1,883,042 | $17.74M | 0.0% | +3,783.3% | 1.519% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 230,000 | $2.17M | 0.8% | N/A | 0.186% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,591,672 | $24.41M | 0.0% | -3.0% | 2.090% |  |
| 2/18/2026 | Clearline Capital LP | 17,365 | $0.16M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,223,333 | $11.52M | 0.0% | +1,128.7% | 0.987% |  |
| 2/17/2026 | Freestone Grove Partners LP | 180,554 | $1.70M | 0.0% | N/A | 0.146% |  |
| 2/17/2026 | Guggenheim Capital LLC | 83,442 | $0.79M | 0.0% | +100.5% | 0.067% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,737 | $0.19M | 0.0% | -98.6% | 0.016% |  |
| 2/17/2026 | Lazard Asset Management LLC | 354,113 | $3.34M | 0.0% | +32.3% | 0.286% |  |
| 2/17/2026 | Pine Ridge Advisers LLC | 1,844,036 | $17.37M | 1.0% | +23.4% | 1.487% |  |
| 2/17/2026 | Jump Financial LLC | 12,448 | $0.12M | 0.0% | -95.2% | 0.010% |  |
| 2/17/2026 | Laurion Capital Management LP | 78,081 | $0.74M | 0.0% | N/A | 0.063% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 96,584 | $0.91M | 0.0% | +46.7% | 0.078% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 650,912 | $6.13M | 0.0% | -26.1% | 0.525% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 242,860 | $2.29M | 0.0% | +8.2% | 0.196% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 229,150 | $2.16M | 0.0% | N/A | 0.185% |  |
| 2/17/2026 | Royal Bank of Canada | 72,626 | $0.68M | 0.0% | -66.7% | 0.059% |  |
| 2/17/2026 | Ashford Capital Management Inc. | 162,630 | $1.53M | 0.2% | -75.5% | 0.131% |  |
| 2/17/2026 | Islay Capital Management LLC | 3,000 | $28K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 214,045 | $2.02M | 0.0% | -67.2% | 0.173% |  |
| 2/16/2026 | Verition Fund Management LLC | 81,000 | $0.76M | 0.0% | +53.0% | 0.065% |  |
| 2/16/2026 | PEAK6 LLC | 62,780 | $0.59M | 0.0% | N/A | 0.051% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 1,254,992 | $11.82M | 0.3% | +39.3% | 1.012% |  |
| 2/16/2026 | Barclays PLC | 121,013 | $1.14M | 0.0% | +10.7% | 0.098% |  |
| 2/13/2026 | FORA Capital LLC | 11,824 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Marshall Wace LLP | 133,161 | $1.25M | 0.0% | N/A | 0.107% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,970 | $0.35M | 0.0% | -5.7% | 0.030% |  |
| 2/13/2026 | Stifel Financial Corp | 268,286 | $2.53M | 0.0% | +16.3% | 0.216% |  |
| 2/13/2026 | B & T Capital Management DBA Alpha Capital Management | 758,387 | $7.14M | 1.0% | +4.5% | 0.612% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 265,822 | $2.50M | 0.0% | -11.2% | 0.214% |  |
| 2/13/2026 | First Trust Advisors LP | 207,388 | $1.95M | 0.0% | +270.5% | 0.167% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 64,019 | $0.60M | 0.0% | +472.8% | 0.052% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 689,011 | $6.49M | 0.0% | -4.5% | 0.556% |  |
| 2/13/2026 | State Street Corp | 3,242,112 | $30.54M | 0.0% | +5.0% | 2.615% |  |
| 2/13/2026 | Boston Partners | 206,167 | $1.94M | 0.0% | -11.1% | 0.166% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,748 | $26K | 0.1% | +91,500.0% | 0.002% |  |
| 2/13/2026 | Wells Fargo & Company MN | 88,231 | $0.83M | 0.0% | +62.3% | 0.071% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 322,136 | $3.04M | 0.1% | +36.3% | 0.260% |  |
| 2/12/2026 | Jane Street Group LLC | 801,164 | $7.55M | 0.0% | +1,165.5% | 0.646% |  |
| 2/12/2026 | MetLife Investment Management LLC | 42,109 | $0.40M | 0.0% | -92.3% | 0.034% |  |
| 2/12/2026 | Renaissance Technologies LLC | 216,300 | $2.04M | 0.0% | N/A | 0.174% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,334,722 | $12.58M | 0.0% | -19.0% | 1.077% |  |
| 2/12/2026 | Orvieto Partners L.P. | 100,000 | $0.94M | 0.8% | +25.0% | 0.081% |  |
| 2/12/2026 | Swiss National Bank | 97,600 | $0.92M | 0.0% | +3.4% | 0.079% |  |
| 2/12/2026 | Nuveen LLC | 148,909 | $1.40M | 0.0% | -88.5% | 0.120% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 3,349,507 | $31.55M | 0.1% | +0.8% | 2.702% |  |
| 2/11/2026 | Nixon Capital LLC | 1,197,828 | $11.28M | 3.0% | N/A | 0.966% |  |
| 2/11/2026 | Deutsche Bank AG | 61,431 | $0.58M | 0.0% | +7.1% | 0.050% |  |
| 2/11/2026 | Franklin Resources Inc. | 885,136 | $8.34M | 0.0% | +49.0% | 0.714% |  |
| 2/11/2026 | CenterBook Partners LP | 305,154 | $2.88M | 0.1% | +109.1% | 0.246% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,195,606 | $11.26M | 0.0% | +71.8% | 0.964% |  |
| 2/10/2026 | AXQ Capital LP | 10,712 | $0.10M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Intech Investment Management LLC | 32,950 | $0.31M | 0.0% | -13.6% | 0.027% |  |
| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 100,000 | $0.94M | 0.1% | N/A | 0.081% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,827,688 | $17.22M | 0.0% | +1.3% | 1.474% |  |
| 2/9/2026 | Kestra Investment Management LLC | 44,998 | $0.42M | 0.0% | -26.6% | 0.036% |  |
| 2/9/2026 | Cooke & Bieler LP | 4,186,243 | $39.43M | 0.4% | +0.8% | 3.376% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 4,205 | $40K | 0.0% | -65.7% | 0.003% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 802,760 | $7.56M | 0.0% | N/A | 0.647% |  |
| 2/6/2026 | Cumberland Partners Ltd | 80,100 | $0.76M | 0.0% | -44.7% | 0.065% |  |
| 2/6/2026 | Americana Partners LLC | 151,161 | $1.42M | 0.0% | +10.5% | 0.122% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,500 | $33K | 0.0% | -79.4% | 0.003% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 21,084 | $0.20M | 0.0% | N/A | 0.017% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 11,938 | $0.11M | 0.0% | -52.2% | 0.010% |  |
| 2/5/2026 | Gabelli Funds LLC | 85,000 | $0.80M | 0.0% | -51.1% | 0.069% |  |
| 2/4/2026 | Simcoe Capital LLC | 273,755 | $2.58M | 2.4% | N/A | 0.221% |  |
| 2/4/2026 | 49 Wealth Management LLC | 56,405 | $0.53M | 0.0% | +123.4% | 0.045% |  |
| 1/30/2026 | New York State Teachers Retirement System | 107,861 | $1.02M | 0.0% | +120.3% | 0.087% |  |
| 1/29/2026 | Comerica Bank | 42,783 | $0.40M | 0.0% | -39.1% | 0.035% |  |
| 1/29/2026 | UBS Group AG | 2,170,655 | $20.45M | 0.0% | +139.6% | 1.751% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 21,180 | $0.20M | 0.0% | +91.2% | 0.017% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 18,735 | $0.18M | 0.0% | -8.0% | 0.015% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,008,272 | $75.44M | 0.0% | +2.8% | 6.459% |  |
| 1/28/2026 | Arizona State Retirement System | 13,609 | $0.13M | 0.0% | -7.0% | 0.011% |  |
| 1/28/2026 | Outfitters Financial LLC | 46,465 | $0.44M | 0.3% | -17.0% | 0.037% |  |
| 1/28/2026 | Villere ST Denis J & Co. LLC | 2,025,944 | $19.08M | 1.9% | -8.7% | 1.634% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 153,561 | $1.45M | 0.0% | +1,081.9% | 0.124% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 1,328,937 | $12.52M | 0.3% | -3.8% | 1.072% |  |
| 1/26/2026 | CWM LLC | 11,175 | $0.11M | 0.0% | +555.4% | 0.009% |  |
| 1/26/2026 | Consolidated Portfolio Review Corp | 627,945 | $5.92M | 0.5% | N/A | 0.506% |  |
| 1/21/2026 | Yousif Capital Management LLC | 20,314 | $0.19M | 0.0% | -12.9% | 0.016% |  |
| 1/21/2026 | Steadtrust LLC | 80,000 | $0.75M | 0.5% | +300.0% | 0.065% |  |
| 1/13/2026 | Argentarii LLC | 166,044 | $1.56M | 0.5% | +962.8% | 0.134% |  |
| 1/9/2026 | SG Americas Securities LLC | 126,221 | $1.19M | 0.0% | +106.4% | 0.102% |  |
| 1/9/2026 | Tactive Advisors LLC | 30,718 | $0.29M | 0.1% | +9.8% | 0.025% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 25,405 | $0.24M | 0.0% | +7.0% | 0.020% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 70,762 | $0.81M | 0.0% | -56.9% | 0.057% |  |
| 12/2/2025 | Steadtrust LLC | 20,000 | $0.23M | 0.2% | N/A | 0.016% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 27,388 | $0.31M | 0.0% | N/A | 0.022% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 22,680 | $0.26M | 0.0% | +47.6% | 0.018% |  |