| 2/19/2026 | Invesco Ltd. | 228,939 | $5.33M | 0.0% | +14.9% | 0.490% |  |
| 2/18/2026 | Summit Global Investments | 9,664 | $0.23M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,877 | $0.25M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 15,497 | $0.36M | 0.0% | -59.8% | 0.033% |  |
| 2/18/2026 | nVerses Capital LLC | 11,554 | $0.27M | 0.6% | N/A | 0.025% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 334,429 | $7.78M | 0.0% | +37.4% | 0.716% |  |
| 2/18/2026 | Toronto Dominion Bank | 367,645 | $8.56M | 0.0% | N/A | 0.787% |  |
| 2/18/2026 | Millennium Management LLC | 232,130 | $5.40M | 0.0% | -34.6% | 0.497% |  |
| 2/18/2026 | Man Group plc | 120,350 | $2.80M | 0.0% | -32.3% | 0.258% |  |
| 2/18/2026 | Inspire Investing LLC | 20,095 | $0.47M | 0.0% | -10.5% | 0.043% |  |
| 2/18/2026 | Engineers Gate Manager LP | 57,346 | $1.33M | 0.0% | -35.4% | 0.123% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 30,192 | $0.70M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 21,043 | $0.49M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | 4D Advisors LLC | 200,000 | $4.65M | 2.6% | N/A | 0.428% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 9,249 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 170,429 | $3.97M | 0.0% | +24.9% | 0.365% |  |
| 2/17/2026 | Kovack Advisors Inc. | 74,576 | $1.74M | 0.1% | -3.9% | 0.160% |  |
| 2/17/2026 | Trexquant Investment LP | 68,244 | $1.59M | 0.0% | -65.2% | 0.146% |  |
| 2/17/2026 | Amundi | 19,499 | $0.45M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Jump Financial LLC | 69,300 | $1.61M | 0.0% | -5.6% | 0.148% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 50,490 | $1.18M | 0.0% | +3.8% | 0.108% |  |
| 2/17/2026 | Dean Investment Associates LLC | 128,211 | $2.98M | 0.4% | -16.9% | 0.275% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 5,014 | $0.12M | 0.0% | -54.9% | 0.011% |  |
| 2/17/2026 | Atom Investors LP | 400,439 | $9.32M | 0.7% | N/A | 0.858% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 142,111 | $3.31M | 0.0% | +92.7% | 0.304% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 119,209 | $2.77M | 0.0% | N/A | 0.255% |  |
| 2/17/2026 | Royal Bank of Canada | 73,849 | $1.72M | 0.0% | -57.2% | 0.158% |  |
| 2/17/2026 | Magnetar Financial LLC | 30,283 | $0.71M | 0.0% | N/A | 0.065% |  |
| 2/17/2026 | Meros Investment Management LP | 355,744 | $8.28M | 3.3% | +8.1% | 0.762% |  |
| 2/17/2026 | Needham Investment Management LLC | 145,000 | $3.37M | 0.2% | +22.9% | 0.311% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 16,231 | $0.38M | 0.0% | +2.1% | 0.035% |  |
| 2/16/2026 | Verition Fund Management LLC | 34,200 | $0.80M | 0.0% | -18.9% | 0.073% |  |
| 2/16/2026 | Focus Partners Wealth | 318,671 | $7.42M | 0.0% | N/A | 0.683% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 128,828 | $3M | 0.0% | N/A | 0.276% |  |
| 2/16/2026 | Barclays PLC | 79,770 | $1.86M | 0.0% | +10.9% | 0.171% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,449 | $34K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 50,273 | $1.17M | 0.0% | -74.1% | 0.108% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,689 | $0.32M | 0.0% | -10.3% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 38,106 | $0.89M | 0.0% | -41.6% | 0.082% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 423,683 | $9.86M | 0.1% | N/A | 0.907% |  |
| 2/13/2026 | Bridgefront Capital LLC | 31,501 | $0.73M | 0.2% | +156.5% | 0.067% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 161,732 | $3.76M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | Gen Wealth Partners Inc | 1,908 | $44K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 188,533 | $4.39M | 0.7% | -2.2% | 0.404% |  |
| 2/13/2026 | SG Capital Management LLC | 1,425,621 | $33.17M | 3.2% | N/A | 3.053% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 806,191 | $18.76M | 0.0% | +1.7% | 1.727% |  |
| 2/13/2026 | State Street Corp | 1,819,530 | $42.34M | 0.0% | +0.3% | 3.897% |  |
| 2/13/2026 | Victory Capital Management Inc. | 2,472,480 | $57.54M | 0.0% | -15.7% | 5.296% |  |
| 2/13/2026 | First National Bank of Omaha | 23,299 | $0.54M | 0.0% | -2.1% | 0.050% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,941 | $0.30M | 0.1% | -72.3% | 0.028% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,567 | $2.01M | 0.0% | +52.4% | 0.185% |  |
| 2/13/2026 | Wells Fargo & Company MN | 132,159 | $3.08M | 0.0% | +6.6% | 0.283% |  |
| 2/12/2026 | HRT Financial LP | 103,032 | $2.40M | 0.0% | +33.4% | 0.221% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,952 | $0.28M | 0.0% | -51.1% | 0.026% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 58,567 | $1.36M | 0.0% | -9.6% | 0.125% |  |
| 2/12/2026 | MetLife Investment Management LLC | 24,625 | $0.57M | 0.0% | -8.7% | 0.053% |  |
| 2/12/2026 | Oak Associates Ltd. OH | 93,819 | $2.18M | 0.1% | -1.8% | 0.201% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 914,897 | $21.29M | 0.9% | +12.3% | 1.959% |  |
| 2/12/2026 | Renaissance Technologies LLC | 152,654 | $3.55M | 0.0% | +3.9% | 0.327% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,849,027 | $43.03M | 0.0% | -22.0% | 3.960% |  |
| 2/12/2026 | Federated Hermes Inc. | 9,274 | $0.22M | 0.0% | +51.3% | 0.020% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,751 | $87K | 0.0% | -55.9% | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 17,341 | $0.40M | 0.0% | -9.8% | 0.037% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 27,029 | $0.63M | 0.0% | N/A | 0.058% |  |
| 2/12/2026 | Swiss National Bank | 92,050 | $2.14M | 0.0% | +2.1% | 0.197% |  |
| 2/12/2026 | Kovack Advisors Inc. | 74,576 | $1.77M | 0.1% | -3.9% | 0.160% |  |
| 2/12/2026 | Nuveen LLC | 104,857 | $2.44M | 0.0% | -1.9% | 0.225% |  |
| 2/11/2026 | CSM Advisors LLC | 297,529 | $6.92M | 0.2% | -0.5% | 0.637% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 1,892,347 | $44.04M | 0.1% | -6.6% | 4.053% |  |
| 2/11/2026 | Inceptionr LLC | 13,887 | $0.32M | 0.1% | N/A | 0.030% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 24,154 | $0.56M | 0.0% | +4.6% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 49,856 | $1.16M | 0.0% | +3.9% | 0.107% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 9,415 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/11/2026 | LPL Financial LLC | 37,198 | $0.87M | 0.0% | -3.7% | 0.080% |  |
| 2/11/2026 | Franklin Resources Inc. | 183,701 | $4.28M | 0.0% | +1,431.4% | 0.393% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 145,987 | $3.40M | 0.0% | -43.3% | 0.313% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 1,521 | $37K | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 511,198 | $11.90M | 0.0% | -6.7% | 1.095% |  |
| 2/10/2026 | Natixis Advisors LLC | 42,067 | $0.98M | 0.0% | +6.8% | 0.090% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,560 | $0.27M | 0.0% | -2.8% | 0.025% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,116,775 | $25.99M | 0.0% | -4.0% | 2.392% |  |
| 2/9/2026 | Royce & Associates LP | 1,918,424 | $44.64M | 0.5% | +0.4% | 4.109% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,053 | $71K | 0.0% | +94.6% | 0.007% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,541,082 | $35.86M | 0.8% | -0.1% | 3.300% |  |
| 2/6/2026 | Mizuho Markets Americas LLC | 302,838 | $7.05M | 0.1% | +349.3% | 0.649% |  |
| 2/6/2026 | Legato Capital Management LLC | 106,415 | $2.48M | 0.2% | -21.0% | 0.228% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 21,500 | $0.50M | 0.4% | N/A | 0.046% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,465 | $57K | 0.0% | +1,254.4% | 0.005% |  |
| 2/6/2026 | ProShare Advisors LLC | 8,905 | $0.21M | 0.0% | N/A | 0.019% |  |
| 2/5/2026 | Gabelli Funds LLC | 32,000 | $0.75M | 0.0% | +21.8% | 0.069% |  |
| 2/5/2026 | Leeward Investments LLC MA | 621,378 | $14.46M | 0.7% | -0.4% | 1.331% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 45,981 | $1.07M | 0.2% | +4.6% | 0.098% |  |
| 2/4/2026 | TradeLink Capital LLC | 16,874 | $0.39M | 3.1% | N/A | 0.036% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 247,646 | $5.76M | 0.0% | -0.2% | 0.530% |  |
| 1/30/2026 | Keybank National Association OH | 15,213 | $0.35M | 0.0% | -7.3% | 0.033% |  |
| 1/29/2026 | Comerica Bank | 39,486 | $0.92M | 0.0% | -49.7% | 0.085% |  |
| 1/29/2026 | UBS Group AG | 143,507 | $3.34M | 0.0% | +39.2% | 0.307% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,776 | $0.27M | 0.0% | -10.9% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,361,164 | $101.48M | 0.0% | +1.3% | 9.341% |  |
| 1/28/2026 | Arizona State Retirement System | 12,979 | $0.30M | 0.0% | -5.5% | 0.028% |  |