| 2/19/2026 | Invesco Ltd. | 37,146 | $1.37M | 0.0% | -12.2% | 0.121% |  |
| 2/18/2026 | Creek Drive Management Group LLC | 88,500 | $3.27M | 2.4% | N/A | 0.288% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,525 | $0.28M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Mackenzie Financial Corp | 55,049 | $2.04M | 0.0% | +6.7% | 0.179% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 10,773 | $0.40M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Oaktree Capital Management LP | 2,517,576 | $93.15M | 1.3% | -16.2% | 8.206% |  |
| 2/18/2026 | Millennium Management LLC | 180,734 | $6.69M | 0.0% | +144.2% | 0.589% |  |
| 2/18/2026 | Man Group plc | 32,718 | $1.21M | 0.0% | -5.6% | 0.107% |  |
| 2/18/2026 | Janus Henderson Group PLC | 6,503 | $0.24M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Caption Management LLC | 246,717 | $9.13M | 0.1% | -16.2% | 0.804% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 86,972 | $3.22M | 0.1% | -22.7% | 0.283% |  |
| 2/17/2026 | Guggenheim Capital LLC | 13,783 | $0.51M | 0.0% | -3.1% | 0.045% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 18,212 | $0.67M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | AQR Capital Management LLC | 290,055 | $10.73M | 0.0% | +21.7% | 0.945% |  |
| 2/17/2026 | Lazard Asset Management LLC | 5,952 | $0.22M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Jain Global LLC | 8,200 | $0.30M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 6,817 | $0.25M | 0.0% | +1,155.4% | 0.022% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 17,183 | $0.64M | 0.1% | N/A | 0.056% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 35,277 | $1.31M | 0.0% | +6.9% | 0.115% |  |
| 2/17/2026 | Atom Investors LP | 9,676 | $0.36M | 0.0% | +9.6% | 0.032% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 62,646 | $2.32M | 0.0% | -1.8% | 0.204% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 21,365 | $0.79M | 0.0% | +3.8% | 0.070% |  |
| 2/16/2026 | Squarepoint Ops LLC | 8,765 | $0.32M | 0.0% | +13.8% | 0.029% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 47,369 | $1.75M | 0.0% | N/A | 0.154% |  |
| 2/16/2026 | Mariner LLC | 15,848 | $0.59M | 0.0% | +48.4% | 0.052% |  |
| 2/16/2026 | Barclays PLC | 42,192 | $1.56M | 0.0% | +19.3% | 0.138% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,655 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Alpha Wave Global LP | 163,467 | $6.05M | 0.7% | +1.9% | 0.533% |  |
| 2/13/2026 | Valueworks LLC | 310,523 | $11.49M | 3.0% | -0.4% | 1.012% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 143,384 | $5.31M | 0.0% | +5.3% | 0.467% |  |
| 2/13/2026 | State Street Corp | 486,852 | $18.01M | 0.0% | +0.5% | 1.587% |  |
| 2/13/2026 | Ieq Capital LLC | 33,760 | $1.25M | 0.0% | +54.4% | 0.110% |  |
| 2/13/2026 | Martingale Asset Management L P | 59,140 | $2.19M | 0.1% | +14.8% | 0.193% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 6,855 | $0.25M | 0.1% | -30.2% | 0.022% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,112 | $41K | 0.1% | +114.3% | 0.004% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,715 | $1.80M | 0.0% | N/A | 0.159% |  |
| 2/13/2026 | Wells Fargo & Company MN | 78,868 | $2.92M | 0.0% | +520.2% | 0.257% |  |
| 2/12/2026 | Jane Street Group LLC | 81,562 | $3.02M | 0.0% | +34.9% | 0.266% |  |
| 2/12/2026 | HRT Financial LP | 52,100 | $1.93M | 0.0% | +26.0% | 0.170% |  |
| 2/12/2026 | Renaissance Technologies LLC | 315,794 | $11.68M | 0.0% | -1.7% | 1.029% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 180,494 | $6.68M | 0.0% | +3.8% | 0.588% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 36,522 | $1.35M | 0.1% | +38.4% | 0.119% |  |
| 2/12/2026 | Arbiter Partners Capital Management LLC | 120,244 | $4.45M | 2.2% | +24.5% | 0.392% |  |
| 2/12/2026 | Swiss National Bank | 30,500 | $1.13M | 0.0% | +3.4% | 0.099% |  |
| 2/12/2026 | Nuveen LLC | 61,436 | $2.27M | 0.0% | +0.5% | 0.200% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 32,625 | $1.21M | 0.0% | -1.1% | 0.106% |  |
| 2/11/2026 | Deutsche Bank AG | 14,014 | $0.52M | 0.0% | -71.7% | 0.046% |  |
| 2/11/2026 | Cerity Partners LLC | 6,993 | $0.26M | 0.0% | +6.7% | 0.023% |  |
| 2/11/2026 | Franklin Resources Inc. | 26,909 | $1M | 0.0% | +3.2% | 0.088% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 140,760 | $5.21M | 0.0% | +19.8% | 0.459% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 165,875 | $6.14M | 0.0% | +19.5% | 0.541% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 33,691 | $1.25M | 0.0% | -45.9% | 0.110% |  |
| 2/11/2026 | Vestcor Inc | 18,078 | $0.67M | 0.0% | +98.7% | 0.059% |  |
| 2/11/2026 | Avise Financial Cooperative Inc. | 20,129 | $0.75M | 0.7% | N/A | 0.066% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 5,981 | $0.22M | 0.0% | +7.5% | 0.019% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 256,190 | $9.48M | 0.0% | -10.2% | 0.835% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 131,702 | $4.87M | 0.0% | +9.8% | 0.429% |  |
| 2/10/2026 | Intech Investment Management LLC | 9,449 | $0.35M | 0.0% | -10.2% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 480,905 | $17.80M | 0.0% | +0.7% | 1.567% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 6,531 | $0.24M | 0.0% | -9.1% | 0.021% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 136,480 | $5.05M | 0.0% | +2.1% | 0.445% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,700 | $0.91M | 0.0% | +128.7% | 0.081% |  |
| 2/4/2026 | Bailard Inc. | 21,900 | $0.81M | 0.0% | -20.9% | 0.071% |  |
| 2/3/2026 | Ethic Inc. | 8,491 | $0.31M | 0.0% | -31.7% | 0.028% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 34,808 | $1.29M | 0.0% | +9.1% | 0.113% |  |
| 1/29/2026 | UBS Group AG | 60,907 | $2.25M | 0.0% | +7.2% | 0.199% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,691,696 | $62.59M | 0.0% | -0.6% | 5.514% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 3,509 | $0.13M | 0.0% | +42.7% | 0.011% |  |
| 1/26/2026 | CWM LLC | 12,082 | $0.45M | 0.0% | +13.1% | 0.039% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 12,551 | $0.46M | 0.0% | +19.1% | 0.041% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 15,897 | $0.59M | 0.0% | -2.4% | 0.052% |  |
| 1/23/2026 | Ritholtz Wealth Management | 37,848 | $1.40M | 0.0% | +9.3% | 0.123% |  |
| 1/16/2026 | Longboard Asset Management LP | 5,742 | $0.21M | 1.3% | N/A | 0.019% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 2,888 | $0.11M | 0.0% | -34.9% | 0.009% |  |
| 1/9/2026 | SG Americas Securities LLC | 60,167 | $2.23M | 0.0% | +1,058.6% | 0.196% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 9,013 | $0.34M | 0.0% | -29.3% | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 138,859 | $4.25M | 0.0% | +18.8% | 0.453% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 106,401 | $3.25M | 0.0% | -11.1% | 0.347% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 106,401 | $3.25M | 0.0% | -11.1% | 0.347% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 13,582 | $0.42M | 0.0% | -36.8% | 0.044% |  |
| 11/17/2025 | Susquehanna International Group LLP | 35,397 | $1.08M | 0.0% | -89.1% | 0.115% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 160,465 | $4.91M | 0.0% | -12.1% | 0.523% |  |
| 11/17/2025 | Mariner LLC | 10,677 | $0.33M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Millennium Management LLC | 74,008 | $2.26M | 0.0% | -19.4% | 0.241% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 440,832 | $13.48M | 0.0% | -0.7% | 1.437% |  |
| 11/17/2025 | Emmett Investment Management LP | 125,840 | $3.86M | 2.8% | +6.0% | 0.410% |  |
| 11/17/2025 | Bank of America Corp DE | 96,025 | $2.94M | 0.0% | +74.9% | 0.313% |  |
| 11/17/2025 | Alliancebernstein L.P. | 25,780 | $0.79M | 0.0% | -4.1% | 0.084% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 14,322 | $0.44M | 0.0% | +19.8% | 0.047% |  |
| 11/14/2025 | Creative Planning | 9,520 | $0.29M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Valueworks LLC | 311,815 | $9.54M | 2.8% | -0.5% | 1.016% |  |
| 11/14/2025 | Man Group plc | 34,665 | $1.06M | 0.0% | -69.3% | 0.113% |  |
| 11/14/2025 | California State Teachers Retirement System | 15,374 | $0.47M | 0.0% | +31.1% | 0.050% |  |
| 11/14/2025 | Two Sigma Investments LP | 80,958 | $2.48M | 0.0% | -28.5% | 0.264% |  |
| 11/14/2025 | Caption Management LLC | 294,567 | $9.01M | 0.1% | -15.1% | 0.960% |  |
| 11/14/2025 | Squarepoint Ops LLC | 7,704 | $0.24M | 0.0% | -57.1% | 0.025% |  |
| 11/14/2025 | Alpha Wave Global LP | 160,454 | $4.91M | 0.5% | +19.8% | 0.523% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 368,013 | $11.25M | 0.0% | -13.6% | 1.200% |  |
| 11/13/2025 | Aristides Capital LLC | 8,976 | $0.27M | 0.0% | N/A | 0.029% |  |
| 11/13/2025 | UBS Group AG | 56,839 | $1.74M | 0.0% | +38.6% | 0.185% |  |