| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,360 | $27K | 0.0% | +22,566.7% | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 128,874 | $2.55M | 0.0% | -21.4% | 0.264% |  |
| 2/19/2026 | Invesco Ltd. | 84,621 | $1.67M | 0.0% | -82.5% | 0.174% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,882 | $0.27M | 0.0% | +12.5% | 0.028% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 22,164 | $0.44M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Mackenzie Financial Corp | 122,099 | $2.39M | 0.0% | +80.4% | 0.250% |  |
| 2/18/2026 | NewEdge Advisors LLC | 2,811 | $56K | 0.0% | -17.6% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 51,194 | $1.01M | 0.0% | -8.7% | 0.105% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 192,061 | $3.80M | 1.1% | +34.8% | 0.394% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 25,305 | $0.50M | 0.0% | N/A | 0.052% |  |
| 2/18/2026 | Millennium Management LLC | 222,136 | $4.39M | 0.0% | -41.8% | 0.456% |  |
| 2/18/2026 | Man Group plc | 62,761 | $1.24M | 0.0% | N/A | 0.129% |  |
| 2/18/2026 | Inspire Investing LLC | 23,634 | $0.47M | 0.0% | -65.6% | 0.048% |  |
| 2/18/2026 | Gotham Asset Management LLC | 30,791 | $0.61M | 0.0% | +151.6% | 0.063% |  |
| 2/18/2026 | Engineers Gate Manager LP | 124,245 | $2.46M | 0.0% | -2.0% | 0.255% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 155,953 | $3.08M | 0.1% | -19.3% | 0.320% |  |
| 2/18/2026 | Breach Inlet Capital Management LLC | 1,272,552 | $25.16M | 11.8% | +32.8% | 2.610% |  |
| 2/17/2026 | AQR Capital Management LLC | 314,874 | $6.23M | 0.0% | +322.5% | 0.646% |  |
| 2/17/2026 | Lazard Asset Management LLC | 34,175 | $0.68M | 0.0% | N/A | 0.070% |  |
| 2/17/2026 | Kovack Advisors Inc. | 49,740 | $0.98M | 0.0% | +45.2% | 0.102% |  |
| 2/17/2026 | Trexquant Investment LP | 145,223 | $2.87M | 0.0% | -27.9% | 0.298% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 23,351 | $0.46M | 0.0% | +8.2% | 0.048% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 12,012 | $0.24M | 0.0% | +236.4% | 0.025% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 87,113 | $1.72M | 0.0% | +14.9% | 0.179% |  |
| 2/17/2026 | Royal Bank of Canada | 6,430 | $0.13M | 0.0% | +12.7% | 0.013% |  |
| 2/16/2026 | Verition Fund Management LLC | 99,671 | $1.97M | 0.0% | +256.2% | 0.204% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 19,121 | $0.38M | 0.0% | N/A | 0.039% |  |
| 2/16/2026 | Barclays PLC | 60,292 | $1.19M | 0.0% | +8.7% | 0.124% |  |
| 2/16/2026 | Alta Fox Capital Management LLC | 3,733,199 | $73.81M | 15.9% | -15.7% | 7.658% |  |
| 2/13/2026 | Marshall Wace LLP | 38,178 | $0.76M | 0.0% | +161.9% | 0.078% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,601 | $0.23M | 0.0% | -7.3% | 0.024% |  |
| 2/13/2026 | Stifel Financial Corp | 192,993 | $3.82M | 0.0% | -57.4% | 0.396% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 178,876 | $3.54M | 0.5% | N/A | 0.367% |  |
| 2/13/2026 | First Trust Advisors LP | 18,705 | $0.37M | 0.0% | N/A | 0.038% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 395,872 | $7.83M | 0.0% | -4.1% | 0.812% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 9,560 | $0.19M | 0.0% | -15.8% | 0.020% |  |
| 2/13/2026 | State Street Corp | 858,892 | $16.98M | 0.0% | -1.5% | 1.762% |  |
| 2/13/2026 | Boston Partners | 316,028 | $6.25M | 0.0% | N/A | 0.648% |  |
| 2/13/2026 | Martingale Asset Management L P | 119,974 | $2.37M | 0.1% | +6.7% | 0.246% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,360 | $27K | 0.1% | +22,566.7% | 0.003% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,856 | $1.44M | 0.0% | +0.7% | 0.149% |  |
| 2/13/2026 | Wells Fargo & Company MN | 44,252 | $0.88M | 0.0% | +45.2% | 0.091% |  |
| 2/12/2026 | Jane Street Group LLC | 98,901 | $1.96M | 0.0% | -62.9% | 0.203% |  |
| 2/12/2026 | HRT Financial LP | 47,373 | $0.94M | 0.0% | -8.7% | 0.097% |  |
| 2/12/2026 | Brooklyn Investment Group | 28,927 | $0.55M | 0.0% | -4.3% | 0.059% |  |
| 2/12/2026 | Renaissance Technologies LLC | 727,461 | $14.38M | 0.0% | +28.9% | 1.492% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,807,308 | $35.73M | 0.0% | -10.9% | 3.707% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 16,146 | $0.32M | 0.1% | N/A | 0.033% |  |
| 2/12/2026 | Systematic Alpha Investments LLC | 10,100 | $0.20M | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 41,134 | $0.81M | 0.0% | +49.7% | 0.084% |  |
| 2/12/2026 | Kovack Advisors Inc. | 49,740 | $0.98M | 0.0% | +45.2% | 0.102% |  |
| 2/12/2026 | Nuveen LLC | 253,925 | $5.02M | 0.0% | +86.3% | 0.521% |  |
| 2/11/2026 | CSM Advisors LLC | 298,051 | $5.89M | 0.2% | -11.8% | 0.611% |  |
| 2/11/2026 | Deutsche Bank AG | 34,077 | $0.67M | 0.0% | +3.7% | 0.070% |  |
| 2/11/2026 | LPL Financial LLC | 421,989 | $8.34M | 0.0% | +0.4% | 0.866% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 287,856 | $5.69M | 0.0% | +0.7% | 0.590% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 26,057 | $0.50M | 0.0% | N/A | 0.053% |  |
| 2/11/2026 | State of Wyoming | 20,626 | $0.41M | 0.0% | -8.9% | 0.042% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 102,896 | $2.03M | 0.1% | +6.9% | 0.211% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,143,748 | $22.61M | 0.0% | -14.3% | 2.346% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 363,902 | $7.19M | 0.0% | -1.2% | 0.746% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 150,120 | $2.97M | 0.1% | N/A | 0.308% |  |
| 2/10/2026 | Intech Investment Management LLC | 15,604 | $0.31M | 0.0% | +13.6% | 0.032% |  |
| 2/9/2026 | Geode Capital Management LLC | 965,647 | $19.10M | 0.0% | -3.5% | 1.981% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 52,162 | $1.03M | 0.1% | N/A | 0.107% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 21,215 | $0.42M | 0.1% | N/A | 0.044% |  |
| 2/9/2026 | Clearstead Advisors LLC | 2,893 | $57K | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | Legato Capital Management LLC | 57,742 | $1.14M | 0.1% | N/A | 0.118% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 185,309 | $3.66M | 0.0% | -0.6% | 0.380% |  |
| 2/5/2026 | Gabelli Funds LLC | 57,300 | $1.13M | 0.0% | -2.1% | 0.118% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 271,301 | $5.36M | 0.0% | N/A | 0.557% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 46,802 | $0.93M | 0.2% | +4.7% | 0.096% |  |
| 2/4/2026 | Versor Investments LP | 33,500 | $0.66M | 0.1% | -13.2% | 0.069% |  |
| 2/4/2026 | Money Concepts Capital Corp | 108,089 | $2.14M | 0.1% | -3.7% | 0.222% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 14,261 | $0.28M | 0.0% | N/A | 0.029% |  |
| 2/2/2026 | Strs Ohio | 33,900 | $0.67M | 0.0% | +11.1% | 0.070% |  |
| 1/30/2026 | New York State Teachers Retirement System | 3,515 | $69K | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | UBS Group AG | 150,669 | $2.98M | 0.0% | +41.2% | 0.309% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,299,082 | $65.22M | 0.0% | -2.6% | 6.767% |  |
| 1/28/2026 | Arizona State Retirement System | 10,783 | $0.21M | 0.0% | -7.3% | 0.022% |  |
| 1/28/2026 | HB Wealth Management LLC | 43,769 | $0.87M | 0.0% | +20.4% | 0.090% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 10,620 | $0.21M | 0.0% | N/A | 0.022% |  |
| 1/27/2026 | Round Rock Advisors LLC | 15,380 | $0.30M | 0.0% | -12.7% | 0.032% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 10,601 | $0.21M | 0.0% | +7.1% | 0.022% |  |
| 1/26/2026 | CWM LLC | 6,094 | $0.12M | 0.0% | +138.9% | 0.013% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 6,700 | $0.13M | 0.0% | +23.0% | 0.014% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 12,762 | $0.25M | 0.0% | +516.2% | 0.026% |  |
| 1/23/2026 | First PREMIER Bank | 31,700 | $0.63M | 0.1% | -10.2% | 0.065% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 12,232 | $0.24M | 0.0% | +23.5% | 0.025% |  |
| 1/16/2026 | Marquette Asset Management LLC | 7,600 | $0.15M | 0.0% | +375.0% | 0.016% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 13,195 | $0.26M | 0.0% | +5.9% | 0.027% |  |
| 1/12/2026 | First Bank & Trust | 386,028 | $7.63M | 1.2% | -1.5% | 0.792% |  |
| 1/12/2026 | Optivise Advisory Services LLC | 10,494 | $0.21M | 0.1% | N/A | 0.022% |  |
| 1/9/2026 | SG Americas Securities LLC | 27,381 | $0.54M | 0.0% | -72.0% | 0.056% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 85,480 | $1.77M | 0.0% | +10.6% | 0.175% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 285,918 | $5.98M | 0.0% | -8.9% | 0.586% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 7,369 | $0.15M | 0.0% | +42.6% | 0.015% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,486 | $0.24M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Caxton Associates LLP | 21,393 | $0.45M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | XTX Topco Ltd | 56,100 | $1.17M | 0.1% | +171.1% | 0.116% |  |