| 3/17/2026 | Rockefeller Capital Management L.P. | 25,720 | $1.05M | 0.0% | +3.2% | 0.060% |  |
| 2/19/2026 | Invesco Ltd. | 245,062 | $10.01M | 0.0% | -5.9% | 0.603% |  |
| 2/18/2026 | XTX Topco Ltd | 24,200 | $0.99M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | nVerses Capital LLC | 5,244 | $0.21M | 0.5% | N/A | 0.013% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 5,954 | $0.24M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 5,147 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Old West Investment Management LLC | 73,821 | $3.02M | 0.5% | -2.6% | 0.182% |  |
| 2/18/2026 | Millennium Management LLC | 146,657 | $5.99M | 0.0% | +520.1% | 0.361% |  |
| 2/18/2026 | Janus Henderson Group PLC | 140,821 | $5.75M | 0.0% | +1,083.9% | 0.346% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 25,374 | $1.04M | 0.0% | +123.3% | 0.062% |  |
| 2/17/2026 | AQR Capital Management LLC | 5,832 | $0.24M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,086 | $0.78M | 0.0% | N/A | 0.047% |  |
| 2/17/2026 | Laurion Capital Management LP | 16,596 | $0.68M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 31,738 | $1.30M | 0.0% | +3.6% | 0.078% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 103,159 | $4.21M | 0.2% | N/A | 0.254% |  |
| 2/17/2026 | California State Teachers Retirement System | 28,805 | $1.18M | 0.0% | +17.6% | 0.071% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 96,344 | $3.94M | 0.0% | -14.7% | 0.237% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 239,594 | $9.79M | 0.2% | -2.3% | 0.589% |  |
| 2/17/2026 | Fred Alger Management LLC | 623,730 | $25.47M | 0.1% | +46.8% | 1.534% |  |
| 2/17/2026 | &PARTNERS | 21,454 | $0.88M | 0.0% | +69.2% | 0.053% |  |
| 2/17/2026 | Royal Bank of Canada | 2,559 | $0.10M | 0.0% | -92.8% | 0.006% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,964 | $0.53M | 0.0% | -36.3% | 0.032% |  |
| 2/16/2026 | Mariner LLC | 8,741 | $0.36M | 0.0% | -21.8% | 0.021% |  |
| 2/16/2026 | Marnell Management LLC | 6,076 | $0.25M | 0.1% | N/A | 0.015% |  |
| 2/16/2026 | Barclays PLC | 50,943 | $2.08M | 0.0% | +6.7% | 0.125% |  |
| 2/16/2026 | Brown Advisory Inc. | 574,594 | $23.47M | 0.0% | +3.7% | 1.413% |  |
| 2/16/2026 | Agman Capital LLC | 180,305 | $7.36M | 6.3% | N/A | 0.443% |  |
| 2/16/2026 | Alamea Verwaltungs GmbH | 9,711 | $0.39M | 0.3% | -19.5% | 0.024% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,018 | $0.53M | 0.0% | -8.6% | 0.032% |  |
| 2/13/2026 | Wynnefield Capital Inc. | 1,010,000 | $41.25M | 23.2% | -10.2% | 2.484% |  |
| 2/13/2026 | Bridgefront Capital LLC | 6,436 | $0.26M | 0.1% | N/A | 0.016% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 6,637 | $0.27M | 0.0% | -5.2% | 0.016% |  |
| 2/13/2026 | First Trust Advisors LP | 116,251 | $4.75M | 0.0% | +15.4% | 0.286% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 236,380 | $9.65M | 0.0% | -0.8% | 0.581% |  |
| 2/13/2026 | State Street Corp | 1,217,689 | $49.73M | 0.0% | +6.7% | 2.995% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 5,450 | $0.22M | 0.0% | N/A | 0.013% |  |
| 2/13/2026 | Martingale Asset Management L P | 39,315 | $1.61M | 0.0% | +14.2% | 0.097% |  |
| 2/13/2026 | Wells Fargo & Company MN | 200,211 | $8.18M | 0.0% | +52.6% | 0.492% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 59,739 | $2.44M | 0.0% | -1.4% | 0.147% |  |
| 2/12/2026 | Jane Street Group LLC | 560,111 | $22.88M | 0.0% | N/A | 1.377% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,806 | $0.65M | 0.0% | -6.6% | 0.039% |  |
| 2/12/2026 | Pembroke Management LTD | 159,913 | $6.53M | 0.7% | -2.5% | 0.393% |  |
| 2/12/2026 | Renaissance Technologies LLC | 157,800 | $6.45M | 0.0% | -16.8% | 0.388% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 706,691 | $28.86M | 0.0% | +6.0% | 1.738% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 9,307 | $0.38M | 0.1% | N/A | 0.023% |  |
| 2/12/2026 | New York State Common Retirement Fund | 10,725 | $0.44M | 0.0% | +32.0% | 0.026% |  |
| 2/12/2026 | Earnest Partners LLC | 145,586 | $5.95M | 0.0% | N/A | 0.358% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 666,894 | $27.24M | 0.0% | +14.5% | 1.640% |  |
| 2/12/2026 | Swiss National Bank | 60,200 | $2.46M | 0.0% | +9.1% | 0.148% |  |
| 2/12/2026 | Nuveen LLC | 47,888 | $1.96M | 0.0% | -5.1% | 0.118% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 20,165 | $0.82M | 0.0% | -2.8% | 0.050% |  |
| 2/11/2026 | Deutsche Bank AG | 22,604 | $0.92M | 0.0% | +16.8% | 0.056% |  |
| 2/11/2026 | GW&K Investment Management LLC | 824,927 | $33.69M | 0.3% | +6.3% | 2.029% |  |
| 2/11/2026 | LPL Financial LLC | 13,906 | $0.57M | 0.0% | +13.3% | 0.034% |  |
| 2/11/2026 | Franklin Resources Inc. | 20,790 | $0.85M | 0.0% | -6.6% | 0.051% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 185,129 | $7.56M | 0.0% | -26.0% | 0.455% |  |
| 2/11/2026 | Capital Research Global Investors | 843,483 | $34.45M | 0.0% | -9.3% | 2.074% |  |
| 2/11/2026 | State of Wyoming | 1,594 | $65K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Reinhart Partners LLC. | 2,170,349 | $88.64M | 2.7% | +12.9% | 5.338% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 122,970 | $5.02M | 0.0% | -59.7% | 0.302% |  |
| 2/10/2026 | Natixis Advisors LLC | 21,033 | $0.86M | 0.0% | +41.6% | 0.052% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,122 | $0.45M | 0.0% | +6.3% | 0.027% |  |
| 2/9/2026 | Geode Capital Management LLC | 670,294 | $27.38M | 0.0% | +0.6% | 1.648% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,764 | $0.20M | 0.0% | -8.3% | 0.012% |  |
| 2/6/2026 | ProShare Advisors LLC | 5,200 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/5/2026 | Gabelli Funds LLC | 12,687 | $0.52M | 0.0% | -7.2% | 0.031% |  |
| 2/5/2026 | ARS Investment Partners LLC | 10,349 | $0.42M | 0.0% | -20.1% | 0.025% |  |
| 2/5/2026 | Catawba River Capital | 459,336 | $18.76M | 8.3% | -1.2% | 1.130% |  |
| 2/3/2026 | Premier Fund Managers Ltd | 19,474 | $0.81M | 0.0% | -25.8% | 0.048% |  |
| 2/3/2026 | Harel Insurance Investments & Financial Services Ltd. | 5,473 | $0.22M | 0.0% | -11.9% | 0.013% |  |
| 2/2/2026 | Truist Financial Corp | 7,334 | $0.30M | 0.0% | +33.1% | 0.018% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 39,166 | $1.60M | 0.0% | -4.1% | 0.096% |  |
| 2/2/2026 | Danske Bank A S | 1,500 | $61K | 0.0% | +400.0% | 0.004% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 5,957 | $0.24M | 0.0% | N/A | 0.015% |  |
| 1/29/2026 | UBS Group AG | 227,152 | $9.28M | 0.0% | -46.0% | 0.559% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,671,202 | $68.25M | 0.0% | -1.6% | 4.110% |  |
| 1/27/2026 | Round Rock Advisors LLC | 9,369 | $0.38M | 0.1% | N/A | 0.023% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,097 | $0.37M | 0.0% | +94.9% | 0.022% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 87,449 | $3.57M | 0.2% | -2.0% | 0.215% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 88,888 | $3.63M | 0.1% | -9.6% | 0.219% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 68,614 | $2.80M | 0.1% | +15.8% | 0.169% |  |
| 1/9/2026 | SG Americas Securities LLC | 28,316 | $1.16M | 0.0% | +344.4% | 0.070% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 250,023 | $9.13M | 0.0% | +1.3% | 0.615% |  |
| 11/17/2025 | Verition Fund Management LLC | 20,344 | $0.74M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 25,515 | $0.93M | 0.0% | -83.7% | 0.063% |  |
| 11/17/2025 | Mariner LLC | 11,174 | $0.41M | 0.0% | +6.1% | 0.027% |  |
| 11/17/2025 | Millennium Management LLC | 23,649 | $0.86M | 0.0% | N/A | 0.058% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,311 | $0.49M | 0.0% | -14.7% | 0.033% |  |
| 11/17/2025 | Fred Alger Management LLC | 424,980 | $15.52M | 0.1% | +2.9% | 1.045% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 8,184 | $0.30M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 245,233 | $8.95M | 0.1% | +4.7% | 0.603% |  |
| 11/17/2025 | Bank of America Corp DE | 132,466 | $4.84M | 0.0% | -25.6% | 0.326% |  |
| 11/14/2025 | Raymond James Financial Inc. | 392,736 | $14.34M | 0.0% | +9.2% | 0.966% |  |
| 11/14/2025 | California State Teachers Retirement System | 24,504 | $0.90M | 0.0% | +7.8% | 0.060% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 45,560 | $1.66M | 0.0% | -51.9% | 0.112% |  |
| 11/13/2025 | Invesco Ltd. | 260,365 | $9.51M | 0.0% | +8.3% | 0.640% |  |
| 11/13/2025 | Sei Investments Co. | 12,324 | $0.45M | 0.0% | -41.4% | 0.030% |  |
| 11/13/2025 | Greenhouse Funds LLLP | 2,789,410 | $101.84M | 3.7% | +1.7% | 6.860% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,849 | $0.25M | 0.0% | -62.2% | 0.017% |  |
| 11/13/2025 | Capital Research Global Investors | 930,318 | $33.97M | 0.0% | +30.6% | 2.288% |  |