| 3/20/2026 | Hsbc Holdings PLC | 16,623 | $0.31M | 0.0% | N/A | 0.032% |  |
| 2/19/2026 | Invesco Ltd. | 115,503 | $2.18M | 0.0% | +5.2% | 0.225% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 27,008 | $0.51M | 0.1% | N/A | 0.053% |  |
| 2/18/2026 | Wellington Management Group LLP | 169,868 | $3.20M | 0.0% | -8.0% | 0.330% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 925,433 | $17.44M | 2.0% | -57.9% | 1.799% |  |
| 2/18/2026 | Millennium Management LLC | 99,735 | $1.88M | 0.0% | -75.9% | 0.194% |  |
| 2/18/2026 | Man Group plc | 233,171 | $4.39M | 0.0% | +51.3% | 0.453% |  |
| 2/18/2026 | Janus Henderson Group PLC | 287,561 | $5.42M | 0.0% | +1,213.1% | 0.559% |  |
| 2/18/2026 | Gotham Asset Management LLC | 82,593 | $1.56M | 0.0% | N/A | 0.161% |  |
| 2/18/2026 | Engineers Gate Manager LP | 120,354 | $2.27M | 0.0% | +21.8% | 0.234% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 99,870 | $1.88M | 0.0% | +148.9% | 0.194% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 78,839 | $1.49M | 0.0% | N/A | 0.153% |  |
| 2/17/2026 | AQR Capital Management LLC | 303,035 | $5.71M | 0.0% | +61.3% | 0.589% |  |
| 2/17/2026 | Braidwell LP | 1,585,220 | $29.87M | 1.0% | -27.4% | 3.082% |  |
| 2/17/2026 | Lazard Asset Management LLC | 116,302 | $2.19M | 0.0% | -7.9% | 0.226% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 758,400 | $14.29M | 0.3% | -21.6% | 1.475% |  |
| 2/17/2026 | Jump Financial LLC | 100,956 | $1.90M | 0.0% | +204.9% | 0.196% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 39,218 | $0.74M | 0.0% | +1.8% | 0.076% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 420,225 | $7.92M | 0.0% | +66.3% | 0.817% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 125,004 | $2.36M | 0.0% | -25.9% | 0.243% |  |
| 2/17/2026 | Fred Alger Management LLC | 174,748 | $3.29M | 0.0% | -81.2% | 0.340% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 31,240 | $0.59M | 0.0% | N/A | 0.061% |  |
| 2/17/2026 | Royal Bank of Canada | 1,486 | $28K | 0.0% | -90.0% | 0.003% |  |
| 2/17/2026 | Needham Investment Management LLC | 15,000 | $0.28M | 0.0% | -50.0% | 0.029% |  |
| 2/16/2026 | Squarepoint Ops LLC | 38,123 | $0.72M | 0.0% | -14.4% | 0.074% |  |
| 2/16/2026 | Entropy Technologies LP | 12,224 | $0.23M | 0.0% | N/A | 0.024% |  |
| 2/16/2026 | Barclays PLC | 164,413 | $3.10M | 0.0% | -12.0% | 0.320% |  |
| 2/16/2026 | Bullseye Asset Management LLC | 235,485 | $4.44M | 2.4% | +4.4% | 0.458% |  |
| 2/13/2026 | Prosight Management LP | 250,000 | $4.71M | 1.0% | -50.4% | 0.486% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,599 | $0.29M | 0.0% | -13.5% | 0.030% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 4,358 | $82K | 0.0% | -72.3% | 0.008% |  |
| 2/13/2026 | Formula Growth Ltd. | 100,668 | $1.90M | 0.7% | -47.6% | 0.196% |  |
| 2/13/2026 | Quarry LP | 1,348 | $25K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Bridgefront Capital LLC | 14,142 | $0.27M | 0.1% | N/A | 0.027% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 948,557 | $17.87M | 0.1% | +34.7% | 1.844% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 91,134 | $1.72M | 0.0% | -1.5% | 0.177% |  |
| 2/13/2026 | Headlands Technologies LLC | 15,072 | $0.28M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | State Street Corp | 2,737,752 | $51.58M | 0.0% | +6.7% | 5.323% |  |
| 2/13/2026 | Ieq Capital LLC | 10,468 | $0.20M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | Boston Partners | 901,929 | $16.99M | 0.0% | +2,776.5% | 1.754% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,190 | $2.36M | 0.0% | -11.2% | 0.243% |  |
| 2/13/2026 | Wells Fargo & Company MN | 57,129 | $1.08M | 0.0% | +70.1% | 0.111% |  |
| 2/13/2026 | Gagnon Securities LLC | 1,774,890 | $33.44M | 6.8% | +2.6% | 3.451% |  |
| 2/13/2026 | Gagnon Advisors LLC | 532,892 | $10.04M | 6.4% | +0.7% | 1.036% |  |
| 2/12/2026 | MetLife Investment Management LLC | 29,391 | $0.55M | 0.0% | -8.4% | 0.057% |  |
| 2/12/2026 | Paragon Associates & Paragon Associates II Joint Venture | 375,000 | $7.07M | 14.6% | -11.8% | 0.729% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 139,439 | $2.63M | 0.0% | +645.2% | 0.271% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,105,198 | $20.82M | 0.0% | -4.4% | 2.149% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,309,980 | $24.68M | 0.0% | +7.7% | 2.547% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 18,912 | $0.36M | 0.1% | N/A | 0.037% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 83,493 | $1.57M | 0.1% | +43.3% | 0.162% |  |
| 2/12/2026 | Swiss National Bank | 99,700 | $1.88M | 0.0% | -2.7% | 0.194% |  |
| 2/12/2026 | Nuveen LLC | 333,898 | $6.29M | 0.0% | +98.0% | 0.649% |  |
| 2/11/2026 | ARK Investment Management LLC | 2,136,403 | $40.25M | 0.3% | -1.6% | 4.154% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 4,196 | $79K | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Inceptionr LLC | 10,807 | $0.20M | 0.1% | N/A | 0.021% |  |
| 2/11/2026 | Deutsche Bank AG | 45,143 | $0.85M | 0.0% | -64.6% | 0.088% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 1,446,616 | $27.25M | 0.3% | -16.9% | 2.813% |  |
| 2/11/2026 | Cerity Partners LLC | 12,147 | $0.23M | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | LPL Financial LLC | 17,689 | $0.33M | 0.0% | -20.8% | 0.034% |  |
| 2/11/2026 | Franklin Resources Inc. | 103,703 | $1.95M | 0.0% | +3.8% | 0.202% |  |
| 2/11/2026 | WINTON GROUP Ltd | 12,177 | $0.23M | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | Globeflex Capital L P | 79,795 | $1.50M | 0.2% | +12.4% | 0.155% |  |
| 2/11/2026 | State of Wyoming | 8,253 | $0.16M | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 811,186 | $15.28M | 0.0% | -5.9% | 1.577% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 487,050 | $9.18M | 0.0% | +151.8% | 0.947% |  |
| 2/10/2026 | Zweig DiMenna Associates LLC | 679,000 | $12.79M | 0.8% | +18.1% | 1.320% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,243,967 | $23.44M | 0.0% | -4.1% | 2.419% |  |
| 2/9/2026 | Fidelis Capital Partners LLC | 22,280 | $0.42M | 0.0% | N/A | 0.043% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 26,990 | $0.51M | 0.2% | N/A | 0.052% |  |
| 2/9/2026 | Royce & Associates LP | 581,211 | $10.95M | 0.1% | +43.7% | 1.130% |  |
| 2/9/2026 | Legal & General Group Plc | 230,482 | $4.34M | 0.0% | +44.0% | 0.448% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 14,040 | $0.27M | 0.0% | -14.9% | 0.027% |  |
| 2/6/2026 | Profund Advisors LLC | 33,867 | $0.64M | 0.0% | +68.7% | 0.066% |  |
| 2/5/2026 | ARS Investment Partners LLC | 94,339 | $1.78M | 0.1% | -11.0% | 0.183% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 546,722 | $10.30M | 0.0% | +15.1% | 1.063% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 11,257 | $0.21M | 0.0% | N/A | 0.022% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 10,796 | $0.20M | 0.0% | N/A | 0.021% |  |
| 1/29/2026 | UBS Group AG | 120,031 | $2.26M | 0.0% | +7.7% | 0.233% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,428,252 | $64.59M | 0.0% | -8.6% | 6.666% |  |
| 1/28/2026 | Arizona State Retirement System | 14,045 | $0.27M | 0.0% | -10.2% | 0.027% |  |
| 1/26/2026 | CWM LLC | 7,407 | $0.14M | 0.0% | +119.1% | 0.014% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 1,446,616 | $27.25M | 0.0% | -16.9% | 2.813% |  |
| 1/21/2026 | Palumbo Wealth Management LLC | 45,759 | $0.86M | 0.2% | +23.7% | 0.089% |  |
| 1/16/2026 | Aberdeen Group plc | 345,308 | $6.51M | 0.0% | N/A | 0.671% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,888 | $0.22M | 0.0% | -9.0% | 0.023% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 19,091 | $0.37M | 0.0% | +9.6% | 0.037% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 43,590 | $0.82M | 0.0% | -15.4% | 0.085% |  |
| 1/9/2026 | SG Americas Securities LLC | 27,657 | $0.52M | 0.0% | +99.9% | 0.054% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 64,659 | $0.94M | 0.0% | -5.7% | 0.126% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 2,133 | $31K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 704,080 | $10.24M | 0.0% | -35.5% | 1.369% |  |
| 11/17/2025 | Virtus Advisers LLC | 40,564 | $0.59M | 0.4% | +843.6% | 0.079% |  |
| 11/17/2025 | Verition Fund Management LLC | 130,893 | $1.90M | 0.0% | +214.6% | 0.254% |  |
| 11/17/2025 | Palo Alto Investors LP | 316,204 | $4.60M | 0.9% | N/A | 0.615% |  |
| 11/17/2025 | Millennium Management LLC | 413,689 | $6.02M | 0.0% | +504.0% | 0.804% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,652 | $0.94M | 0.0% | -5.9% | 0.126% |  |
| 11/17/2025 | Fred Alger Management LLC | 929,023 | $13.51M | 0.1% | -24.7% | 1.806% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 743,751 | $10.81M | 0.0% | +45.1% | 1.446% |  |
| 11/17/2025 | Bamco Inc. NY | 3,155,180 | $45.88M | 0.1% | +29.5% | 6.135% |  |