| 3/9/2026 | Corient Private Wealth LLC | 22,653 | $0.73M | 0.0% | +22.3% | 0.174% |  |
| 2/19/2026 | Invesco Ltd. | 97,241 | $3.13M | 0.0% | +31.5% | 0.674% |  |
| 2/19/2026 | Corient Private Wealth LLC | 22,653 | $0.73M | 0.0% | +22.3% | 0.157% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,654 | $0.19M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 820 | $26K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 87,958 | $2.83M | 0.1% | +391.3% | 0.610% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 22,115 | $0.71M | 0.0% | N/A | 0.153% |  |
| 2/18/2026 | Millennium Management LLC | 162,522 | $5.22M | 0.0% | -22.1% | 1.127% |  |
| 2/18/2026 | CastleKnight Management LP | 274,067 | $8.81M | 0.2% | -17.7% | 1.901% |  |
| 2/18/2026 | 4D Advisors LLC | 135,000 | $4.34M | 2.4% | N/A | 0.936% |  |
| 2/17/2026 | AQR Capital Management LLC | 98,562 | $3.17M | 0.0% | -20.0% | 0.683% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,557 | $0.82M | 0.0% | +4.1% | 0.177% |  |
| 2/17/2026 | Monimus Capital Management LP | 170,043 | $5.47M | 3.6% | -19.1% | 1.179% |  |
| 2/17/2026 | Osaic Holdings Inc. | 50,014 | $1.61M | 0.0% | -51.2% | 0.347% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 28,282 | $0.91M | 0.0% | +1.2% | 0.196% |  |
| 2/17/2026 | Atom Investors LP | 10,413 | $0.34M | 0.0% | N/A | 0.072% |  |
| 2/17/2026 | Royal Bank of Canada | 61,274 | $1.97M | 0.0% | -279.6% | 0.425% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 171,175 | $5.50M | 5.5% | -15.6% | 1.187% |  |
| 2/16/2026 | Verition Fund Management LLC | 44,956 | $1.45M | 0.0% | -24.6% | 0.312% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 283,100 | $9.10M | 0.0% | N/A | 1.963% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 123,610 | $3.97M | 0.3% | -45.2% | 0.857% |  |
| 2/16/2026 | Barclays PLC | 42,762 | $1.37M | 0.0% | +20.6% | 0.297% |  |
| 2/13/2026 | Stifel Financial Corp | 49,246 | $1.58M | 0.0% | -8.6% | 0.342% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 377,399 | $12.13M | 0.0% | +16.9% | 2.617% |  |
| 2/13/2026 | State Street Corp | 311,584 | $10.07M | 0.0% | +0.4% | 2.161% |  |
| 2/13/2026 | Wells Fargo & Company MN | 17,141 | $0.55M | 0.0% | +46.4% | 0.119% |  |
| 2/13/2026 | Summit Financial LLC | 6,325 | $0.20M | 0.0% | N/A | 0.044% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,821 | $0.12M | 0.0% | +8.8% | 0.026% |  |
| 2/12/2026 | Cibc World Markets Corp | 110,994 | $3.57M | 0.0% | N/A | 0.770% |  |
| 2/12/2026 | Stonebridge Capital Advisors LLC | 10,633 | $0.34M | 0.0% | -24.1% | 0.074% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 201,558 | $6.48M | 0.0% | +7.7% | 1.398% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 8,627 | $0.28M | 0.0% | -42.0% | 0.060% |  |
| 2/12/2026 | Nuveen LLC | 35,693 | $1.15M | 0.0% | -17.5% | 0.248% |  |
| 2/11/2026 | Inceptionr LLC | 7,233 | $0.23M | 0.1% | N/A | 0.050% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 21,289 | $0.68M | 0.0% | N/A | 0.148% |  |
| 2/11/2026 | Deutsche Bank AG | 11,362 | $0.37M | 0.0% | -41.6% | 0.079% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 7,725 | $0.25M | 0.0% | N/A | 0.054% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 23,950 | $0.77M | 0.0% | N/A | 0.166% |  |
| 2/10/2026 | Cibc World Market Inc. | 821,184 | $26.39M | 0.0% | +14.0% | 5.695% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 147,550 | $4.74M | 0.0% | +2.3% | 1.023% |  |
| 2/10/2026 | Factorial Partners LLC | 81,416 | $2.62M | 1.7% | -8.8% | 0.565% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 3,758 | $0.12M | 0.0% | +8.2% | 0.026% |  |
| 2/9/2026 | Geode Capital Management LLC | 351,954 | $11.32M | 0.0% | +11.0% | 2.441% |  |
| 2/6/2026 | LSV Asset Management | 473,192 | $15.21M | 0.0% | -2.0% | 3.281% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 22,796 | $0.73M | 0.0% | -13.2% | 0.158% |  |
| 2/4/2026 | Argos Wealth Advisors LLC | 21,990 | $0.71M | 0.2% | N/A | 0.152% |  |
| 2/4/2026 | Versor Investments LP | 6,800 | $0.22M | 0.0% | -37.6% | 0.047% |  |
| 2/3/2026 | Ballentine Partners LLC | 11,848 | $0.38M | 0.0% | +11.0% | 0.082% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 229,000 | $7.36M | 1.5% | -26.3% | 1.588% |  |
| 1/29/2026 | UBS Group AG | 232,216 | $7.46M | 0.0% | -23.7% | 1.610% |  |
| 1/27/2026 | Financial Management Professionals Inc. | 1,044 | $34K | 0.0% | +45.4% | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 83,919 | $2.70M | 0.0% | +4.6% | 0.582% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 6,089 | $0.20M | 0.0% | N/A | 0.042% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 7,867 | $0.19M | 0.0% | -58.0% | 0.055% |  |
| 11/20/2025 | WBI Investments LLC | 8,927 | $0.22M | 0.1% | -40.3% | 0.062% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,100 | $27K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Verition Fund Management LLC | 59,609 | $1.47M | 0.0% | -68.8% | 0.413% |  |
| 11/17/2025 | Prelude Capital Management LLC | 41,427 | $1.02M | 0.1% | N/A | 0.287% |  |
| 11/17/2025 | Nomura Holdings Inc. | 168,910 | $4.18M | 0.0% | N/A | 1.171% |  |
| 11/17/2025 | Millennium Management LLC | 208,736 | $5.16M | 0.0% | -54.2% | 1.447% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,186 | $0.18M | 0.0% | -14.1% | 0.050% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 31,488 | $0.78M | 0.0% | +62.0% | 0.218% |  |
| 11/17/2025 | Bank of America Corp DE | 112,292 | $2.78M | 0.0% | -50.0% | 0.779% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 28,007 | $0.69M | 0.0% | -58.5% | 0.194% |  |
| 11/14/2025 | Creative Planning | 63,682 | $1.57M | 0.0% | +56.1% | 0.442% |  |
| 11/14/2025 | Raymond James Financial Inc. | 20,124 | $0.50M | 0.0% | +49.4% | 0.140% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,012 | $50K | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Two Sigma Investments LP | 353,292 | $8.73M | 0.0% | +3.8% | 2.449% |  |
| 11/13/2025 | Marshall Wace LLP | 222,565 | $5.50M | 0.0% | -48.3% | 1.543% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 225,608 | $5.58M | 0.4% | +0.4% | 1.564% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 202,800 | $5.01M | 4.9% | -3.2% | 1.406% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 392,069 | $9.69M | 0.0% | -41.1% | 2.718% |  |
| 11/13/2025 | UBS Group AG | 304,454 | $7.53M | 0.0% | +8.0% | 2.111% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,036 | $0.12M | 0.0% | -81.9% | 0.035% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,512 | $87K | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 27,956 | $0.69M | 0.0% | +9.9% | 0.194% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 26,276 | $0.65M | 0.0% | -14.4% | 0.182% |  |
| 11/12/2025 | Victory Capital Management Inc. | 138,927 | $3.43M | 0.0% | -2.1% | 0.963% |  |
| 11/12/2025 | Quantbot Technologies LP | 46,634 | $1.15M | 0.0% | -7.0% | 0.323% |  |
| 11/10/2025 | Factorial Partners LLC | 89,316 | $2.21M | 1.5% | +32.7% | 0.619% |  |
| 11/7/2025 | GSA Capital Partners LLP | 16,530 | $0.41M | 0.0% | -60.8% | 0.107% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,041,335 | $25.74M | 0.0% | +10.8% | 6.771% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 7,867 | $0.19M | 0.0% | -58.0% | 0.051% |  |
| 11/6/2025 | LSV Asset Management | 482,892 | $11.94M | 0.0% | -8.8% | 3.140% |  |
| 11/6/2025 | Cibc World Market Inc. | 720,130 | $17.80M | 0.0% | -15.5% | 4.683% |  |
| 11/6/2025 | Versor Investments LP | 10,900 | $0.27M | 0.0% | N/A | 0.071% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 3,474 | $86K | 0.0% | -22.4% | 0.023% |  |
| 11/5/2025 | Savant Capital LLC | 9,024 | $0.22M | 0.0% | -36.6% | 0.059% |  |
| 11/3/2025 | AlphaQuest LLC | 6,390 | $0.16M | 0.0% | -53.5% | 0.042% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 33,871 | $0.84M | 0.5% | N/A | 0.220% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 36,214 | $0.90M | 0.0% | N/A | 0.235% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 14,868 | $0.37M | 0.0% | -34.4% | 0.097% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 10,380 | $0.26M | 0.0% | +10.6% | 0.067% |  |
| 10/23/2025 | SG Americas Securities LLC | 80,219 | $1.98M | 0.0% | N/A | 0.522% |  |
| 10/22/2025 | New Century Financial Group LLC | 54,718 | $1.35M | 2.4% | +18.7% | 0.356% |  |
| 10/21/2025 | Olstein Capital Management L.P. | 310,711 | $7.68M | 1.5% | +21.4% | 2.020% |  |
| 10/15/2025 | CWM LLC | 4,316 | $0.11M | 0.0% | -31.1% | 0.028% |  |
| 10/9/2025 | Voya Investment Management LLC | 16,138 | $0.40M | 0.0% | -12.5% | 0.105% |  |
| 9/26/2025 | Corient Private Wealth LLC | 26,461 | $0.64M | 0.0% | N/A | 0.172% |  |
| 9/4/2025 | Osaic Holdings Inc. | 7,235 | $0.18M | 0.0% | +544.8% | 0.047% |  |