| 2/24/2026 | Anderson Financial Strategies LLC | 24,068 | $1.63M | 0.9% | -5.1% | 0.068% |  |
| 2/24/2026 | Pacer Advisors Inc. | 132,926 | $9.02M | 0.0% | N/A | 0.378% |  |
| 2/19/2026 | Invesco Ltd. | 125,937 | $8.55M | 0.0% | +55.3% | 0.358% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,799 | $0.39M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,125 | $0.35M | 0.0% | +41.2% | 0.015% |  |
| 2/18/2026 | XTX Topco Ltd | 19,542 | $1.33M | 0.0% | +132.1% | 0.056% |  |
| 2/18/2026 | Millennium Management LLC | 9,108 | $0.62M | 0.0% | -10.9% | 0.026% |  |
| 2/18/2026 | Inspire Investing LLC | 6,867 | $0.47M | 0.0% | -14.0% | 0.020% |  |
| 2/18/2026 | Irenic Capital Management LP | 644,057 | $43.73M | 2.9% | +8.5% | 1.831% |  |
| 2/18/2026 | Gotham Asset Management LLC | 9,003 | $0.61M | 0.0% | +14.2% | 0.026% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 10,062 | $0.68M | 0.0% | +20.3% | 0.029% |  |
| 2/18/2026 | 325 Capital LLC | 193,401 | $13.13M | 4.6% | N/A | 0.550% |  |
| 2/17/2026 | AQR Capital Management LLC | 43,377 | $2.95M | 0.0% | +4.5% | 0.123% |  |
| 2/17/2026 | Cetera Investment Advisers | 3,034 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Abel Hall LLC | 3,698 | $0.25M | 0.1% | N/A | 0.011% |  |
| 2/17/2026 | Lazard Asset Management LLC | 82,612 | $5.61M | 0.0% | +53.1% | 0.235% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,870 | $1.55M | 0.0% | -2.5% | 0.065% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 6,535 | $0.44M | 0.4% | N/A | 0.019% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 44,952 | $3.05M | 0.0% | -9.7% | 0.128% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 51,790 | $3.52M | 0.0% | +90.5% | 0.147% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,889 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Verition Fund Management LLC | 9,000 | $0.61M | 0.0% | +80.0% | 0.026% |  |
| 2/16/2026 | Barclays PLC | 38,572 | $2.62M | 0.0% | +6.4% | 0.110% |  |
| 2/16/2026 | Brant Point Investment Management LLC | 67,680 | $4.60M | 0.6% | -15.6% | 0.192% |  |
| 2/13/2026 | Marshall Wace LLP | 16,154 | $1.10M | 0.0% | -92.5% | 0.045% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,440 | $0.78M | 0.0% | -7.8% | 0.032% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 38,009 | $2.58M | 0.0% | +16.0% | 0.106% |  |
| 2/13/2026 | First Trust Advisors LP | 82,445 | $5.60M | 0.0% | +771.8% | 0.230% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 279,573 | $18.98M | 0.0% | +0.3% | 0.779% |  |
| 2/13/2026 | State Street Corp | 592,491 | $40.22M | 0.0% | -2.9% | 1.652% |  |
| 2/13/2026 | Martingale Asset Management L P | 52,153 | $3.54M | 0.1% | +33.5% | 0.145% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,949 | $1.83M | 0.0% | +31.5% | 0.075% |  |
| 2/13/2026 | Wells Fargo & Company MN | 30,827 | $2.09M | 0.0% | +64.7% | 0.086% |  |
| 2/12/2026 | Jane Street Group LLC | 101,147 | $6.87M | 0.0% | -27.6% | 0.282% |  |
| 2/12/2026 | HRT Financial LP | 4,503 | $0.31M | 0.0% | -16.1% | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 14,090 | $0.96M | 0.0% | -8.4% | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 101,700 | $6.90M | 0.0% | -53.8% | 0.284% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 983,638 | $66.78M | 0.0% | +6.0% | 2.742% |  |
| 2/12/2026 | New York State Common Retirement Fund | 9,300 | $0.63M | 0.0% | +19.2% | 0.026% |  |
| 2/12/2026 | Glendon Capital Management LP | 787,312 | $53.45M | 3.2% | -33.2% | 2.195% |  |
| 2/12/2026 | Nuveen LLC | 241,002 | $16.36M | 0.0% | -19.8% | 0.672% |  |
| 2/11/2026 | Deutsche Bank AG | 19,242 | $1.31M | 0.0% | +4.1% | 0.054% |  |
| 2/11/2026 | Franklin Resources Inc. | 72,486 | $4.92M | 0.0% | +763.9% | 0.202% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 38,591 | $2.62M | 0.0% | -43.0% | 0.108% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 66,866 | $4.54M | 0.0% | -5.4% | 0.186% |  |
| 2/11/2026 | Globeflex Capital L P | 2,640 | $0.18M | 0.0% | +9,328.6% | 0.007% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 95,468 | $6.48M | 0.0% | +1.7% | 0.266% |  |
| 2/10/2026 | AXQ Capital LP | 3,809 | $0.26M | 0.1% | N/A | 0.011% |  |
| 2/10/2026 | Beach Point Capital Management LP | 1,099,502 | $74.65M | 28.9% | -19.0% | 3.065% |  |
| 2/9/2026 | Geode Capital Management LLC | 736,081 | $49.98M | 0.0% | +1.5% | 2.052% |  |
| 2/9/2026 | Royce & Associates LP | 170,307 | $11.56M | 0.1% | -15.1% | 0.475% |  |
| 2/9/2026 | William Blair Investment Management LLC | 1,802,571 | $122.38M | 0.3% | -0.9% | 5.026% |  |
| 2/6/2026 | LSV Asset Management | 325,917 | $22.13M | 0.0% | +1,072.4% | 0.909% |  |
| 2/6/2026 | ProShare Advisors LLC | 4,521 | $0.31M | 0.0% | +4.1% | 0.013% |  |
| 2/6/2026 | HighTower Advisors LLC | 17,859 | $1.21M | 0.0% | N/A | 0.050% |  |
| 2/4/2026 | Bailard Inc. | 11,800 | $0.80M | 0.0% | +3.5% | 0.033% |  |
| 2/2/2026 | Strs Ohio | 12,200 | $0.83M | 0.0% | -11.6% | 0.034% |  |
| 1/30/2026 | Skylands Capital LLC | 474,060 | $32.18M | 4.4% | -2.6% | 1.322% |  |
| 1/29/2026 | UBS Group AG | 97,005 | $6.59M | 0.0% | -30.0% | 0.270% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,959,463 | $133.03M | 0.0% | -0.2% | 5.463% |  |
| 1/28/2026 | Arizona State Retirement System | 4,093 | $0.28M | 0.0% | -7.2% | 0.011% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 64,800 | $4.40M | 0.0% | +357.0% | 0.181% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 5,633 | $0.38M | 0.0% | +49.4% | 0.016% |  |
| 1/26/2026 | CWM LLC | 1,719 | $0.12M | 0.0% | +15.6% | 0.005% |  |
| 1/23/2026 | Ritholtz Wealth Management | 22,426 | $1.52M | 0.0% | +2.1% | 0.063% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 684,965 | $43.81M | 0.1% | -8.1% | 1.910% |  |
| 1/9/2026 | SG Americas Securities LLC | 24,981 | $1.70M | 0.0% | +28.6% | 0.070% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 35,588 | $2.42M | 0.4% | N/A | 0.099% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 70,699 | $4.03M | 0.0% | +474.3% | 0.197% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 17,013 | $0.97M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Virtus Advisers LLC | 2,332 | $0.13M | 0.1% | +320.2% | 0.007% |  |
| 11/17/2025 | Verition Fund Management LLC | 5,000 | $0.29M | 0.0% | -28.3% | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 91,997 | $5.25M | 0.0% | +497.2% | 0.256% |  |
| 11/17/2025 | Millennium Management LLC | 10,224 | $0.58M | 0.0% | -60.0% | 0.029% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,804 | $0.67M | 0.0% | -15.2% | 0.033% |  |
| 11/17/2025 | Irenic Capital Management LP | 593,461 | $33.85M | 3.5% | -0.3% | 1.655% |  |
| 11/17/2025 | Hein Park Capital Management LP | 400,122 | $22.82M | 26.7% | -68.5% | 1.116% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,562 | $0.66M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 91,503 | $5.22M | 0.0% | -5.1% | 0.255% |  |
| 11/17/2025 | Alliancebernstein L.P. | 28,634 | $1.63M | 0.0% | +1.3% | 0.080% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 10,232 | $0.58M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Creative Planning | 4,047 | $0.23M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Lazard Asset Management LLC | 53,973 | $3.08M | 0.0% | +71.8% | 0.150% |  |
| 11/14/2025 | Ancora Advisors LLC | 31,326 | $1.79M | 0.0% | -56.2% | 0.087% |  |
| 11/14/2025 | Freestone Grove Partners LP | 6,040 | $0.34M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Man Group plc | 15,772 | $0.90M | 0.0% | N/A | 0.044% |  |
| 11/14/2025 | California State Teachers Retirement System | 14,706 | $0.84M | 0.0% | +13.9% | 0.041% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 20,498 | $1.17M | 0.0% | -40.6% | 0.057% |  |
| 11/14/2025 | Two Sigma Investments LP | 119,443 | $6.81M | 0.0% | +249.0% | 0.333% |  |
| 11/13/2025 | Marshall Wace LLP | 215,964 | $12.32M | 0.0% | +35.3% | 0.602% |  |
| 11/13/2025 | Martingale Asset Management L P | 39,080 | $2.23M | 0.1% | N/A | 0.109% |  |
| 11/13/2025 | Invesco Ltd. | 81,106 | $4.63M | 0.0% | +10.3% | 0.226% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 402,603 | $22.96M | 0.0% | +458.6% | 1.122% |  |
| 11/13/2025 | Sei Investments Co. | 39,548 | $2.26M | 0.0% | +95.8% | 0.110% |  |
| 11/13/2025 | UBS Group AG | 138,542 | $7.90M | 0.0% | +22.6% | 0.386% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,112 | $0.29M | 0.0% | +106.9% | 0.014% |  |
| 11/13/2025 | Mackenzie Financial Corp | 3,630 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Franklin Resources Inc. | 8,391 | $0.48M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Legal & General Group Plc | 16,950 | $0.97M | 0.0% | -9.0% | 0.047% |  |
| 11/13/2025 | Vestcor Inc | 5,885 | $0.34M | 0.0% | N/A | 0.016% |  |