| 2/19/2026 | Invesco Ltd. | 103,621 | $3.02M | 0.0% | N/A | 1.252% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 7,005 | $0.20M | 0.0% | N/A | 0.085% |  |
| 2/18/2026 | Millennium Management LLC | 18,836 | $0.55M | 0.0% | -74.4% | 0.228% |  |
| 2/18/2026 | Man Group plc | 26,629 | $0.78M | 0.0% | +214.6% | 0.322% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,722 | $0.25M | 0.0% | -33.7% | 0.105% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 65,663 | $1.91M | 0.0% | -5.1% | 0.794% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,830 | $0.37M | 0.0% | -25.7% | 0.155% |  |
| 2/17/2026 | Lazard Asset Management LLC | 85,944 | $2.50M | 0.0% | -7.8% | 1.039% |  |
| 2/17/2026 | Jump Financial LLC | 8,970 | $0.26M | 0.0% | -38.6% | 0.108% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 187,020 | $5.45M | 0.3% | +6.6% | 2.260% |  |
| 2/16/2026 | Barclays PLC | 16,464 | $0.48M | 0.0% | +15.0% | 0.199% |  |
| 2/16/2026 | Bridge City Capital LLC | 13,786 | $0.40M | 0.1% | +14.6% | 0.167% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,000 | $29K | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | State Street Corp | 98,678 | $2.87M | 0.0% | +4.2% | 1.183% |  |
| 2/13/2026 | Martingale Asset Management L P | 8,232 | $0.24M | 0.0% | N/A | 0.099% |  |
| 2/13/2026 | Wells Fargo & Company MN | 7,595 | $0.22M | 0.0% | +44.5% | 0.091% |  |
| 2/12/2026 | Aristides Capital LLC | 27,302 | $0.80M | 0.1% | -7.7% | 0.327% |  |
| 2/12/2026 | Sprott Inc. | 10,000 | $0.29M | 0.0% | N/A | 0.120% |  |
| 2/12/2026 | Renaissance Technologies LLC | 173,004 | $5.04M | 0.0% | -20.2% | 2.074% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 181,841 | $5.30M | 0.0% | -4.3% | 2.180% |  |
| 2/11/2026 | LPL Financial LLC | 22,561 | $0.66M | 0.0% | N/A | 0.271% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 10,954 | $0.32M | 0.0% | -10.4% | 0.131% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 23,338 | $0.68M | 0.0% | -10.5% | 0.280% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 44,319 | $1.29M | 0.0% | +9.8% | 0.531% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 8,000 | $0.23M | 0.0% | -15.8% | 0.096% |  |
| 2/9/2026 | Geode Capital Management LLC | 194,042 | $5.65M | 0.0% | +2.6% | 2.327% |  |
| 2/3/2026 | Navellier & Associates Inc. | 48,395 | $1.41M | 0.2% | -18.5% | 0.580% |  |
| 2/2/2026 | Strs Ohio | 18,700 | $0.55M | 0.0% | -15.8% | 0.224% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 7,250 | $0.21M | 0.0% | N/A | 0.087% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 20,114 | $0.58M | 0.0% | +18.6% | 0.241% |  |
| 1/21/2026 | Hunter Associates Investment Management LLC | 120,550 | $3.51M | 0.5% | +2.4% | 1.445% |  |
| 1/20/2026 | Thurston Springer Miller Herd & Titak Inc. | 1,492 | $43K | 0.0% | N/A | 0.018% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 106,005 | $3.09M | 0.0% | +717.0% | 1.271% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,898 | $0.11M | 0.0% | N/A | 0.047% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 70,983 | $1.74M | 0.0% | +10.3% | 0.851% |  |
| 11/17/2025 | NewEdge Advisors LLC | 15,292 | $0.38M | 0.0% | -16.6% | 0.183% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 35,432 | $0.87M | 0.0% | -4.7% | 0.425% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 175,520 | $4.31M | 0.2% | +7.3% | 2.105% |  |
| 11/17/2025 | Millennium Management LLC | 73,510 | $1.81M | 0.0% | -25.1% | 0.881% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,266 | $80K | 0.0% | -13.4% | 0.039% |  |
| 11/17/2025 | Citadel Advisors LLC | 31,166 | $0.77M | 0.0% | +15.6% | 0.372% |  |
| 11/17/2025 | Bank of America Corp DE | 9,861 | $0.24M | 0.0% | -8.6% | 0.118% |  |
| 11/14/2025 | Lazard Asset Management LLC | 93,241 | $2.29M | 0.0% | +5.8% | 1.113% |  |
| 11/14/2025 | Ancora Advisors LLC | 11,930 | $0.29M | 0.0% | -15.6% | 0.142% |  |
| 11/14/2025 | Raymond James Financial Inc. | 58,838 | $1.44M | 0.0% | +0.9% | 0.702% |  |
| 11/14/2025 | Man Group plc | 8,464 | $0.21M | 0.0% | -76.0% | 0.101% |  |
| 11/14/2025 | Two Sigma Investments LP | 109,722 | $2.69M | 0.0% | -3.6% | 1.310% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 69,163 | $1.70M | 0.0% | -11.7% | 0.826% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 49,431 | $1.21M | 0.0% | -20.6% | 0.590% |  |
| 11/13/2025 | Aristides Capital LLC | 29,570 | $0.73M | 0.1% | +13.4% | 0.353% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,452 | $0.53M | 0.0% | -28.3% | 0.256% |  |
| 11/12/2025 | Teton Advisors LLC | 20,000 | $0.49M | 0.3% | N/A | 0.239% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 190,103 | $4.67M | 0.0% | +0.4% | 2.270% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 9,500 | $0.23M | 0.0% | -15.2% | 0.113% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 70,983 | $1.74M | 0.0% | +10.3% | 0.847% |  |
| 11/6/2025 | Rhumbline Advisers | 9,604 | $0.24M | 0.0% | -10.4% | 0.115% |  |
| 11/6/2025 | Navellier & Associates Inc. | 59,357 | $1.46M | 0.1% | +29.6% | 0.709% |  |
| 11/4/2025 | State of Wyoming | 14,588 | $0.36M | 0.0% | +517.9% | 0.174% |  |
| 11/3/2025 | AlphaQuest LLC | 6,832 | $0.17M | 0.0% | -61.1% | 0.082% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,600 | $88K | 0.0% | -23.4% | 0.043% |  |
| 10/30/2025 | Hunter Associates Investment Management LLC | 117,750 | $2.89M | 0.4% | +10.1% | 1.406% |  |
| 10/30/2025 | Strs Ohio | 22,200 | $0.55M | 0.0% | -3.5% | 0.265% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 16,957 | $0.42M | 0.0% | N/A | 0.202% |  |
| 10/23/2025 | Spire Wealth Management | 4,405 | $0.11M | 0.0% | -18.5% | 0.053% |  |
| 10/21/2025 | Financial Consulate Inc. | 1,500 | $37K | 0.0% | N/A | 0.018% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 12,975 | $0.32M | 0.0% | N/A | 0.155% |  |
| 10/14/2025 | Legacy Wealth Asset Management LLC | 8,550 | $0.21M | 0.1% | N/A | 0.102% |  |
| 10/9/2025 | Voya Investment Management LLC | 12,559 | $0.31M | 0.0% | -6.7% | 0.150% |  |
| 8/15/2025 | Man Group plc | 35,327 | $0.78M | 0.0% | +80.1% | 0.421% |  |
| 8/15/2025 | Lazard Asset Management LLC | 88,162 | $1.94M | 0.0% | +11.5% | 1.051% |  |
| 8/15/2025 | Engineers Gate Manager LP | 14,111 | $0.31M | 0.0% | N/A | 0.168% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 29,916 | $0.66M | 0.0% | +33.3% | 0.357% |  |
| 8/15/2025 | Bank of America Corp DE | 10,785 | $0.24M | 0.0% | -28.4% | 0.129% |  |
| 8/14/2025 | Raymond James Financial Inc. | 58,331 | $1.28M | 0.0% | +1.8% | 0.696% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,772 | $83K | 0.0% | N/A | 0.045% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 37,193 | $0.82M | 0.0% | -44.2% | 0.444% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 142,000 | $3.12M | 0.0% | +6.8% | 1.693% |  |
| 8/13/2025 | Jump Financial LLC | 19,604 | $0.43M | 0.0% | +49.4% | 0.234% |  |
| 8/13/2025 | Teton Advisors Inc. | 20,000 | $0.44M | 0.3% | -13.0% | 0.238% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 62,275 | $1.37M | 0.0% | -24.4% | 0.743% |  |
| 8/13/2025 | New York State Common Retirement Fund | 4,700 | $0.10M | 0.0% | N/A | 0.056% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,149 | $25K | 0.0% | -85.6% | 0.014% |  |
| 8/12/2025 | American Century Companies Inc. | 32,031 | $0.70M | 0.0% | +3.1% | 0.382% |  |
| 8/12/2025 | Rhumbline Advisers | 10,721 | $0.24M | 0.0% | N/A | 0.128% |  |
| 8/12/2025 | White Pine Capital LLC | 36,337 | $0.80M | 0.3% | +16.8% | 0.433% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 64,371 | $1.42M | 0.0% | +117.7% | 0.768% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 1,453 | $32K | 0.0% | N/A | 0.017% |  |
| 8/8/2025 | Bailard Inc. | 9,200 | $0.20M | 0.0% | N/A | 0.110% |  |
| 8/8/2025 | Geode Capital Management LLC | 155,540 | $3.42M | 0.0% | +128.3% | 1.855% |  |
| 8/7/2025 | Acadian Asset Management LLC | 238,030 | $5.23M | 0.0% | -11.2% | 2.838% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 19,105 | $0.42M | 0.0% | N/A | 0.228% |  |
| 8/5/2025 | Hunter Associates Investment Management LLC | 106,950 | $2.35M | 0.3% | +4.4% | 1.275% |  |
| 8/4/2025 | Spire Wealth Management | 5,405 | $0.12M | 0.0% | +22.7% | 0.064% |  |
| 7/31/2025 | AlphaQuest LLC | 17,568 | $0.39M | 0.0% | +47.2% | 0.209% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 32,281 | $0.77M | 0.0% | +9.0% | 0.385% |  |
| 5/21/2025 | Acadian Asset Management LLC | 267,975 | $6.39M | 0.0% | +25.2% | 3.196% |  |
| 5/19/2025 | Jane Street Group LLC | 56,263 | $1.34M | 0.0% | +136.3% | 0.671% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 32,281 | $0.77M | 0.0% | +9.0% | 0.377% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 14,710 | $0.35M | 0.1% | N/A | 0.172% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 163,594 | $3.90M | 0.3% | -39.6% | 1.912% |  |