| 2/23/2026 | Virtu Financial LLC | 14,251 | $0.18M | 0.0% | N/A | 0.069% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,580,988 | $32.08M | 0.0% | -10.9% | 12.432% |  |
| 2/19/2026 | Invesco Ltd. | 21,111 | $0.26M | 0.0% | -32.4% | 0.102% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,765 | $0.20M | 0.0% | +25.1% | 0.076% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,835 | $0.16M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 97,253 | $1.21M | 0.0% | N/A | 0.468% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 15,094 | $0.19M | 0.0% | N/A | 0.073% |  |
| 2/18/2026 | Odyssean LLC | 16,524 | $0.21M | 0.1% | N/A | 0.080% |  |
| 2/18/2026 | Millennium Management LLC | 35,606 | $0.44M | 0.0% | -54.6% | 0.172% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,606 | $0.17M | 0.0% | -25.4% | 0.066% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 21,600 | $0.27M | 0.0% | N/A | 0.104% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 23,154 | $0.29M | 0.0% | N/A | 0.112% |  |
| 2/17/2026 | Trexquant Investment LP | 137,014 | $1.70M | 0.0% | +118.9% | 0.660% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 12,102 | $0.15M | 0.0% | N/A | 0.058% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 479,245 | $5.96M | 0.0% | -83.5% | 2.309% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 21,977 | $0.27M | 0.0% | -4.5% | 0.106% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 49,992 | $0.62M | 0.0% | N/A | 0.241% |  |
| 2/17/2026 | Royal Bank of Canada | 4,605 | $57K | 0.0% | +19.3% | 0.022% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 198,659 | $2.47M | 0.2% | +2.3% | 0.957% |  |
| 2/16/2026 | Squarepoint Ops LLC | 63,083 | $0.78M | 0.0% | +16.7% | 0.304% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 21,700 | $0.27M | 0.0% | N/A | 0.105% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 24,726 | $0.31M | 0.1% | +21.7% | 0.119% |  |
| 2/16/2026 | Barclays PLC | 28,027 | $0.35M | 0.0% | +5.9% | 0.135% |  |
| 2/13/2026 | Glazer Capital LLC | 960,996 | $11.95M | 0.3% | N/A | 4.629% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 602,268 | $7.49M | 0.4% | N/A | 2.901% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 55,779 | $0.69M | 0.0% | -6.3% | 0.269% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 6,378 | $79K | 0.0% | -12.5% | 0.031% |  |
| 2/13/2026 | State Street Corp | 456,897 | $5.68M | 0.0% | -4.5% | 2.201% |  |
| 2/13/2026 | Wells Fargo & Company MN | 20,708 | $0.26M | 0.0% | +38.3% | 0.100% |  |
| 2/12/2026 | Jane Street Group LLC | 112,003 | $1.39M | 0.0% | +156.6% | 0.539% |  |
| 2/12/2026 | HRT Financial LP | 21,685 | $0.27M | 0.0% | N/A | 0.104% |  |
| 2/12/2026 | Renaissance Technologies LLC | 214,200 | $2.66M | 0.0% | +49.9% | 1.032% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 852,263 | $10.59M | 0.0% | -13.1% | 4.105% |  |
| 2/12/2026 | Gardner Lewis Asset Management L P | 25,662 | $0.32M | 0.1% | N/A | 0.124% |  |
| 2/11/2026 | Deutsche Bank AG | 18,885 | $0.24M | 0.0% | N/A | 0.091% |  |
| 2/11/2026 | Cerity Partners LLC | 23,387 | $0.29M | 0.0% | -4.1% | 0.113% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 60,822 | $0.76M | 0.0% | -10.9% | 0.293% |  |
| 2/10/2026 | TD Asset Management Inc | 43,376 | $0.54M | 0.0% | -10.7% | 0.209% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 91,025 | $1.13M | 0.0% | -5.2% | 0.438% |  |
| 2/10/2026 | Essex Financial Services Inc. | 326,231 | $4.06M | 0.2% | -48.1% | 1.571% |  |
| 2/9/2026 | Geode Capital Management LLC | 417,733 | $5.19M | 0.0% | -1.5% | 2.012% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 13,747 | $0.17M | 0.0% | +20.0% | 0.066% |  |
| 2/6/2026 | HighTower Advisors LLC | 44,982 | $0.56M | 0.0% | +23.5% | 0.217% |  |
| 2/4/2026 | ABC Arbitrage SA | 200,781 | $2.50M | 0.2% | N/A | 0.967% |  |
| 2/2/2026 | Strs Ohio | 44,400 | $0.55M | 0.0% | -26.2% | 0.214% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 21,528 | $0.20M | 0.0% | -66.3% | 0.104% |  |
| 11/17/2025 | Millennium Management LLC | 78,395 | $0.71M | 0.0% | -5.8% | 0.365% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,935 | $81K | 0.0% | -14.5% | 0.042% |  |
| 11/17/2025 | Citadel Advisors LLC | 55,080 | $0.50M | 0.0% | -12.0% | 0.256% |  |
| 11/17/2025 | Bank of America Corp DE | 13,544 | $0.12M | 0.0% | -35.2% | 0.063% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,559 | $0.11M | 0.0% | N/A | 0.054% |  |
| 11/14/2025 | Squarepoint Ops LLC | 54,074 | $0.49M | 0.0% | +19.5% | 0.252% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 194,201 | $1.77M | 0.1% | +5.5% | 0.903% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,066 | $37K | 0.0% | +72.8% | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 23,008 | $0.21M | 0.0% | +4,548.1% | 0.107% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 980,895 | $8.92M | 0.0% | -1.3% | 4.562% |  |
| 11/7/2025 | Essex Financial Services Inc. | 628,855 | $5.72M | 0.3% | -4.7% | 2.925% |  |
| 11/7/2025 | GSA Capital Partners LLP | 50,313 | $0.46M | 0.0% | N/A | 0.234% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,130,171 | $10.27M | 0.0% | -0.8% | 5.257% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 21,528 | $0.20M | 0.0% | -66.3% | 0.100% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,452 | $0.10M | 0.0% | +16.6% | 0.053% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 17,468 | $0.16M | 0.0% | N/A | 0.081% |  |
| 10/30/2025 | Strs Ohio | 60,200 | $0.55M | 0.0% | +12.9% | 0.280% |  |
| 10/27/2025 | Versant Capital Management Inc | 3,074 | $28K | 0.0% | +181.2% | 0.014% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,156 | $49K | 0.0% | +257.8% | 0.024% |  |
| 8/15/2025 | Bank of America Corp DE | 20,908 | $0.20M | 0.0% | +11.0% | 0.097% |  |
| 8/14/2025 | PDT Partners LLC | 12,260 | $0.12M | 0.0% | -18.0% | 0.057% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,453 | $100K | 0.0% | -12.7% | 0.048% |  |
| 8/14/2025 | Sei Investments Co. | 10,035 | $96K | 0.0% | N/A | 0.046% |  |
| 8/14/2025 | Cerity Partners LLC | 24,621 | $0.24M | 0.0% | +7.1% | 0.113% |  |
| 8/13/2025 | Invesco Ltd. | 27,400 | $0.26M | 0.0% | -20.5% | 0.126% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 134,840 | $1.29M | 0.0% | N/A | 0.621% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 16,525 | $0.16M | 0.0% | N/A | 0.076% |  |
| 8/12/2025 | Rhumbline Advisers | 30,601 | $0.29M | 0.0% | -10.4% | 0.141% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 63,835 | $0.61M | 0.0% | -18.4% | 0.294% |  |
| 8/11/2025 | Wittenberg Investment Management Inc. | 21,513 | $0.21M | 0.1% | +16.2% | 0.099% |  |
| 8/8/2025 | Geode Capital Management LLC | 431,677 | $4.13M | 0.0% | +0.4% | 1.987% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 9,824 | $94K | 0.0% | +38.6% | 0.045% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 68,300 | $0.65M | 0.0% | N/A | 0.314% |  |
| 7/16/2025 | Essex Financial Services Inc. | 659,823 | $6.32M | 0.4% | +5.8% | 3.038% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 85,654 | $0.79M | 0.0% | -2.9% | 0.394% |  |
| 5/28/2025 | Strs Ohio | 51,800 | $0.48M | 0.0% | N/A | 0.238% |  |
| 5/19/2025 | Jane Street Group LLC | 34,120 | $0.31M | 0.0% | +147.6% | 0.157% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 85,654 | $0.79M | 0.0% | -2.9% | 0.394% |  |
| 5/15/2025 | PDT Partners LLC | 14,959 | $0.14M | 0.0% | +18.9% | 0.068% |  |
| 5/15/2025 | Driehaus Capital Management LLC | 1,595,622 | $14.68M | 0.1% | -6.6% | 7.221% |  |
| 5/15/2025 | Trexquant Investment LP | 39,983 | $0.37M | 0.0% | +24.0% | 0.181% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,905,977 | $26.74M | 0.0% | +2.1% | 13.151% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 14,500 | $0.13M | 0.0% | -12.1% | 0.066% |  |
| 5/12/2025 | Nuveen LLC | 347,636 | $3.20M | 0.0% | N/A | 1.573% |  |
| 5/12/2025 | Invesco Ltd. | 34,483 | $0.32M | 0.0% | -21.0% | 0.156% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 7,088 | $65K | 0.0% | +56.4% | 0.032% |  |
| 4/25/2025 | Essex Financial Services Inc. | 623,825 | $5.74M | 0.4% | -4.6% | 2.823% |  |
| 2/17/2025 | Squarepoint Ops LLC | 38,746 | $0.38M | 0.0% | +6.2% | 0.170% |  |
| 2/17/2025 | Two Sigma Advisers LP | 12,500 | $0.12M | 0.0% | +16.8% | 0.055% |  |
| 2/17/2025 | Quantinno Capital Management LP | 10,977 | $0.11M | 0.0% | N/A | 0.048% |  |
| 2/17/2025 | Millennium Management LLC | 35,222 | $0.35M | 0.0% | -3.1% | 0.155% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 49,202 | $0.48M | 0.0% | +26.4% | 0.216% |  |
| 2/17/2025 | Driehaus Capital Management LLC | 1,707,776 | $16.75M | 0.1% | -0.6% | 7.492% |  |
| 2/17/2025 | Bank of America Corp DE | 27,229 | $0.27M | 0.0% | +32.5% | 0.119% |  |