| 3/20/2026 | Hsbc Holdings PLC | 3,487 | $0.23M | 0.0% | -48.2% | 0.014% |  |
| 2/23/2026 | Virtu Financial LLC | 6,157 | $0.41M | 0.0% | N/A | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 77,104 | $5.13M | 0.0% | -5.8% | 0.318% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,074 | $0.34M | 0.0% | +10.9% | 0.021% |  |
| 2/18/2026 | Mackenzie Financial Corp | 11,274 | $0.76M | 0.0% | +12.6% | 0.046% |  |
| 2/18/2026 | XTX Topco Ltd | 9,635 | $0.64M | 0.0% | +149.4% | 0.040% |  |
| 2/18/2026 | Twinbeech Capital LP | 9,574 | $0.64M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Smith Thomas W | 129,400 | $8.62M | 8.0% | N/A | 0.533% |  |
| 2/18/2026 | Millennium Management LLC | 35,849 | $2.39M | 0.0% | -71.8% | 0.148% |  |
| 2/18/2026 | Man Group plc | 39,663 | $2.64M | 0.0% | +156.0% | 0.163% |  |
| 2/18/2026 | Janus Henderson Group PLC | 3,620,423 | $241.08M | 0.1% | +8.1% | 14.911% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,102 | $0.67M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Spruce House Investment Management LLC | 1,465,366 | $97.58M | 2.8% | -28.8% | 6.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 333,573 | $22.21M | 0.0% | -6.3% | 1.374% |  |
| 2/17/2026 | Lazard Asset Management LLC | 21,610 | $1.44M | 0.0% | +9.2% | 0.089% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 882,970 | $58.80M | 1.3% | -29.8% | 3.636% |  |
| 2/17/2026 | Amundi | 36,253 | $2.41M | 0.0% | +68.6% | 0.149% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 17,468 | $1.16M | 0.0% | +10.7% | 0.072% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,992 | $0.13M | 0.0% | +1,573.9% | 0.008% |  |
| 2/17/2026 | California State Teachers Retirement System | 14,401 | $0.96M | 0.0% | -4.5% | 0.059% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 10,104 | $0.68M | 0.0% | +320.3% | 0.042% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 994 | $66K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Captrust Financial Advisors | 5,263 | $0.35M | 0.0% | +4.7% | 0.022% |  |
| 2/17/2026 | Royal Bank of Canada | 3,608 | $0.24M | 0.0% | +18.9% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,354 | $0.96M | 0.0% | -28.4% | 0.059% |  |
| 2/16/2026 | Mariner LLC | 11,851 | $0.79M | 0.0% | +7.0% | 0.049% |  |
| 2/16/2026 | Barclays PLC | 95,181 | $6.34M | 0.0% | +5.4% | 0.392% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 8,905 | $0.59M | 0.0% | +2.6% | 0.037% |  |
| 2/13/2026 | Walleye Capital LLC | 4,240 | $0.28M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Rubric Capital Management LP | 1,525,000 | $101.55M | 1.2% | +29.2% | 6.281% |  |
| 2/13/2026 | Stifel Financial Corp | 58,629 | $3.90M | 0.0% | -3.9% | 0.241% |  |
| 2/13/2026 | First Trust Advisors LP | 100,683 | $6.70M | 0.0% | +261.4% | 0.415% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 167,081 | $11.13M | 0.0% | -7.1% | 0.688% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 84,014 | $5.59M | 0.2% | -1.6% | 0.346% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 4,671 | $0.31M | 0.0% | +12.2% | 0.019% |  |
| 2/13/2026 | State Street Corp | 356,889 | $23.77M | 0.0% | +1.1% | 1.470% |  |
| 2/13/2026 | Ieq Capital LLC | 58,058 | $3.87M | 0.0% | +0.4% | 0.239% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 7,750 | $0.52M | 0.1% | N/A | 0.032% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,459 | $1.63M | 0.0% | +15.3% | 0.101% |  |
| 2/13/2026 | Wells Fargo & Company MN | 26,848 | $1.79M | 0.0% | +125.6% | 0.111% |  |
| 2/12/2026 | Jane Street Group LLC | 110,138 | $7.33M | 0.0% | +213.6% | 0.454% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,757 | $0.81M | 0.0% | +22.3% | 0.048% |  |
| 2/12/2026 | MetLife Investment Management LLC | 9,615 | $0.64M | 0.0% | +9.8% | 0.040% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 428,674 | $28.55M | 0.0% | -0.4% | 1.766% |  |
| 2/12/2026 | New York State Common Retirement Fund | 5,652 | $0.38M | 0.0% | -70.7% | 0.023% |  |
| 2/12/2026 | Nuveen LLC | 154,624 | $10.30M | 0.0% | +3.8% | 0.637% |  |
| 2/11/2026 | Deutsche Bank AG | 14,034 | $0.94M | 0.0% | +3.2% | 0.058% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 3,078 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/11/2026 | Cerity Partners LLC | 18,477 | $1.23M | 0.0% | +1.3% | 0.076% |  |
| 2/11/2026 | LPL Financial LLC | 10,329 | $0.69M | 0.0% | -9.6% | 0.043% |  |
| 2/11/2026 | Franklin Resources Inc. | 24,374 | $1.62M | 0.0% | -4.9% | 0.100% |  |
| 2/11/2026 | State of Wyoming | 3,548 | $0.24M | 0.0% | -46.3% | 0.015% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 234,797 | $15.64M | 0.0% | -34.4% | 0.967% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,239 | $0.42M | 0.0% | -25.1% | 0.026% |  |
| 2/9/2026 | Geode Capital Management LLC | 405,101 | $26.98M | 0.0% | +7.0% | 1.668% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 27,732 | $1.85M | 0.5% | N/A | 0.114% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 235,818 | $15.70M | 0.2% | -11.1% | 0.971% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 740,659 | $49.32M | 0.3% | -8.2% | 3.050% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,748 | $0.38M | 0.0% | -20.4% | 0.024% |  |
| 2/6/2026 | ProShare Advisors LLC | 3,178 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/6/2026 | Auxano Advisors LLC | 18,956 | $1.26M | 0.2% | -5.7% | 0.078% |  |
| 2/5/2026 | Wakefield Asset Management LLLP | 16,007 | $1.07M | 0.3% | N/A | 0.066% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,312 | $1.02M | 0.0% | -11.0% | 0.063% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 3,029 | $0.20M | 0.0% | N/A | 0.012% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 73,010 | $4.86M | 0.0% | -1.5% | 0.301% |  |
| 1/29/2026 | UBS Group AG | 88,301 | $5.88M | 0.0% | -18.9% | 0.358% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,659,002 | $110.47M | 0.0% | +0.1% | 6.725% |  |
| 1/28/2026 | Arizona State Retirement System | 4,420 | $0.29M | 0.0% | -7.4% | 0.018% |  |
| 1/26/2026 | Merit Financial Group LLC | 3,142 | $0.21M | 0.0% | N/A | 0.013% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 1,705 | $0.11M | 0.0% | +35.0% | 0.007% |  |
| 1/26/2026 | CWM LLC | 21,103 | $1.41M | 0.0% | +1.7% | 0.086% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 5,305 | $0.35M | 0.0% | +30.2% | 0.022% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 12,194 | $0.80M | 0.0% | +9.6% | 0.049% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 29,553 | $1.97M | 0.0% | N/A | 0.120% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 38,699 | $2.58M | 0.1% | +12.9% | 0.157% |  |
| 1/9/2026 | SG Americas Securities LLC | 42,668 | $2.84M | 0.0% | +174.9% | 0.173% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 12,483 | $0.83M | 0.0% | +2.7% | 0.051% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 37,989 | $2.40M | 0.0% | +77.8% | 0.154% |  |
| 12/2/2025 | Allworth Financial LP | 518 | $33K | 0.0% | +250.0% | 0.002% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,458 | $0.34M | 0.2% | N/A | 0.022% |  |
| 11/17/2025 | Verition Fund Management LLC | 20,036 | $1.26M | 0.0% | -78.9% | 0.081% |  |
| 11/17/2025 | Quarry LP | 871 | $55K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Prelude Capital Management LLC | 3,779 | $0.24M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Mariner LLC | 11,078 | $0.70M | 0.0% | +31.8% | 0.045% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,574 | $0.29M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 126,959 | $8M | 0.0% | +1,215.4% | 0.515% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,979 | $0.44M | 0.0% | -15.2% | 0.028% |  |
| 11/17/2025 | Focus Partners Wealth | 3,075 | $0.19M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Clearline Capital LP | 11,702 | $0.74M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 220,181 | $13.88M | 0.0% | +2.3% | 0.892% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 1,258,040 | $79.31M | 1.5% | +66.8% | 5.099% |  |
| 11/17/2025 | Alliancebernstein L.P. | 20,743 | $1.31M | 0.0% | +1.7% | 0.084% |  |
| 11/14/2025 | Creative Planning | 14,748 | $0.93M | 0.0% | -5.8% | 0.060% |  |
| 11/14/2025 | Amundi | 21,506 | $1.37M | 0.0% | +191.2% | 0.087% |  |
| 11/14/2025 | Rubric Capital Management LP | 1,180,789 | $74.44M | 0.8% | +110.3% | 4.786% |  |
| 11/14/2025 | Man Group plc | 15,492 | $0.98M | 0.0% | +3.3% | 0.063% |  |
| 11/14/2025 | Brooklyn Investment Group | 9,614 | $0.61M | 0.0% | +138.0% | 0.039% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 21,209 | $1.34M | 0.0% | -49.2% | 0.086% |  |
| 11/13/2025 | Legacy Advisors LLC | 11,903 | $0.75M | 0.1% | N/A | 0.048% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 47,020 | $2.96M | 0.2% | N/A | 0.191% |  |