| 2/19/2026 | Invesco Ltd. | 129,900 | $1.20M | 0.0% | -28.3% | 0.257% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,942 | $0.14M | 0.0% | +48.9% | 0.030% |  |
| 2/18/2026 | Empowered Funds LLC | 262,221 | $2.42M | 0.0% | +11.1% | 0.518% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 61,086 | $0.56M | 0.0% | -73.3% | 0.121% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 18,313 | $0.17M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Eversept Partners LP | 218,510 | $2.02M | 0.1% | N/A | 0.432% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 406,686 | $3.75M | 0.1% | -4.6% | 0.804% |  |
| 2/17/2026 | AQR Capital Management LLC | 418,293 | $3.86M | 0.0% | -5.9% | 0.827% |  |
| 2/17/2026 | Abel Hall LLC | 15,524 | $0.14M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | AREX Capital Management LP | 2,493,872 | $22.99M | 65.4% | +0.2% | 4.928% |  |
| 2/17/2026 | Lazard Asset Management LLC | 355,570 | $3.28M | 0.0% | +19.4% | 0.703% |  |
| 2/17/2026 | Trexquant Investment LP | 75,518 | $0.70M | 0.0% | N/A | 0.149% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 58,556 | $0.54M | 0.0% | +6.1% | 0.116% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 238,205 | $2.20M | 0.0% | +83.5% | 0.471% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 25,474 | $0.24M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Royal Bank of Canada | 15,781 | $0.15M | 0.0% | -12.2% | 0.031% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 227,806 | $2.10M | 1.0% | +22.7% | 0.450% |  |
| 2/16/2026 | Squarepoint Ops LLC | 125,776 | $1.16M | 0.0% | -40.4% | 0.249% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,552 | $0.17M | 0.0% | -34.9% | 0.037% |  |
| 2/16/2026 | Arax Advisory Partners | 6,103 | $56K | 0.0% | -69.3% | 0.012% |  |
| 2/16/2026 | Barclays PLC | 88,810 | $0.82M | 0.0% | +11.5% | 0.175% |  |
| 2/16/2026 | 8 Knots Management LLC | 5,084,714 | $46.88M | 5.4% | +20.5% | 10.047% |  |
| 2/13/2026 | Marshall Wace LLP | 487,408 | $4.49M | 0.0% | -38.5% | 0.963% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,069 | $0.14M | 0.0% | -9.6% | 0.030% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 866,539 | $7.99M | 0.0% | +30.3% | 1.712% |  |
| 2/13/2026 | State Street Corp | 1,096,556 | $10.11M | 0.0% | -1.3% | 2.167% |  |
| 2/13/2026 | Ieq Capital LLC | 54,375 | $0.50M | 0.0% | -3.6% | 0.107% |  |
| 2/13/2026 | Wells Fargo & Company MN | 59,034 | $0.54M | 0.0% | +42.5% | 0.117% |  |
| 2/12/2026 | HRT Financial LP | 231,665 | $2.14M | 0.0% | -8.7% | 0.458% |  |
| 2/12/2026 | Renaissance Technologies LLC | 365,800 | $3.37M | 0.0% | +2.7% | 0.723% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,671,091 | $15.41M | 0.0% | -15.6% | 3.302% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 47,324 | $0.44M | 0.1% | N/A | 0.094% |  |
| 2/12/2026 | New York State Common Retirement Fund | 10,425 | $96K | 0.0% | -81.2% | 0.021% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 73,102 | $0.67M | 0.0% | +11.7% | 0.144% |  |
| 2/11/2026 | Empowered Funds LLC | 262,221 | $2.42M | 0.0% | +11.1% | 0.518% |  |
| 2/11/2026 | GWN Securities Inc. | 35,027 | $0.32M | 0.1% | N/A | 0.069% |  |
| 2/11/2026 | Deutsche Bank AG | 237,901 | $2.19M | 0.0% | +1.0% | 0.470% |  |
| 2/11/2026 | Simplex Trading LLC | 8,115 | $75K | 0.0% | +69.8% | 0.016% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 46,059 | $0.43M | 0.1% | +63.6% | 0.091% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 201,963 | $1.86M | 0.0% | -12.9% | 0.399% |  |
| 2/11/2026 | Globeflex Capital L P | 14,629 | $0.14M | 0.0% | -86.7% | 0.029% |  |
| 2/11/2026 | State of Wyoming | 65,402 | $0.60M | 0.1% | -12.9% | 0.129% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,036,051 | $9.55M | 0.0% | -18.8% | 2.047% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 820,670 | $7.57M | 0.2% | N/A | 1.622% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,187,434 | $10.95M | 0.0% | +1.0% | 2.346% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,902,539 | $17.54M | 0.4% | -1.8% | 3.759% |  |
| 2/6/2026 | Legato Capital Management LLC | 47,324 | $0.44M | 0.0% | N/A | 0.094% |  |
| 2/6/2026 | LSV Asset Management | 14,874 | $0.14M | 0.0% | N/A | 0.029% |  |
| 1/29/2026 | UBS Group AG | 1,960,568 | $18.08M | 0.0% | -37.4% | 3.874% |  |
| 1/28/2026 | Paradice Investment Management LLC | 1,643,889 | $15.16M | 3.0% | -5.4% | 3.248% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 86,498 | $0.80M | 0.0% | -3.2% | 0.171% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 15,428 | $0.14M | 0.0% | N/A | 0.030% |  |
| 1/9/2026 | SG Americas Securities LLC | 19,516 | $0.18M | 0.0% | N/A | 0.039% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 291,823 | $2.34M | 0.0% | -48.2% | 0.577% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 229,191 | $1.84M | 0.0% | -24.5% | 0.453% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 229,191 | $1.84M | 0.0% | -24.5% | 0.453% |  |
| 11/17/2025 | Verition Fund Management LLC | 28,489 | $0.23M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Susquehanna International Group LLP | 30,048 | $0.24M | 0.0% | -53.1% | 0.059% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 340,145 | $2.73M | 0.0% | -34.2% | 0.672% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,847 | $95K | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Millennium Management LLC | 66,777 | $0.54M | 0.0% | -78.4% | 0.132% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,244 | $0.19M | 0.0% | -14.4% | 0.046% |  |
| 11/17/2025 | Citadel Advisors LLC | 329,003 | $2.64M | 0.0% | -31.8% | 0.650% |  |
| 11/17/2025 | Bank of America Corp DE | 687,934 | $5.51M | 0.0% | +73.3% | 1.359% |  |
| 11/17/2025 | 8 Knots Management LLC | 4,218,846 | $33.79M | 3.8% | +9.5% | 8.336% |  |
| 11/17/2025 | Algert Global LLC | 222,609 | $1.78M | 0.0% | +1,131.2% | 0.440% |  |
| 11/17/2025 | Alliancebernstein L.P. | 51,990 | $0.42M | 0.0% | -7.3% | 0.103% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 855,253 | $6.85M | 0.0% | -0.7% | 1.690% |  |
| 11/14/2025 | Creative Planning | 18,934 | $0.15M | 0.0% | +43.7% | 0.037% |  |
| 11/14/2025 | Lazard Asset Management LLC | 297,920 | $2.39M | 0.0% | +245.6% | 0.589% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 4,747,746 | $38.03M | 0.6% | -0.7% | 9.382% |  |
| 11/14/2025 | Man Group plc | 82,180 | $0.66M | 0.0% | +41.6% | 0.162% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 426,113 | $3.41M | 0.1% | +6.7% | 0.842% |  |
| 11/14/2025 | Squarepoint Ops LLC | 210,935 | $1.69M | 0.0% | +1,087.2% | 0.417% |  |
| 11/13/2025 | Marshall Wace LLP | 792,981 | $6.35M | 0.0% | +59.2% | 1.567% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 565,865 | $4.53M | 0.0% | -11.6% | 1.118% |  |
| 11/13/2025 | UBS Group AG | 3,132,989 | $25.10M | 0.0% | -6.3% | 6.190% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 73,713 | $0.59M | 0.0% | +210.5% | 0.146% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 129,823 | $1.04M | 0.0% | +2,140.3% | 0.257% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 31,541 | $0.25M | 0.0% | -57.6% | 0.062% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 144,016 | $1.15M | 0.0% | +1.0% | 0.285% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,980,051 | $15.86M | 0.0% | -2.9% | 3.912% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 240,415 | $1.93M | 0.0% | N/A | 0.475% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,033 | $0.17M | 0.0% | -24.6% | 0.042% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 28,147 | $0.23M | 0.0% | +110.5% | 0.056% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 185,594 | $1.49M | 1.0% | -9.9% | 0.367% |  |
| 11/7/2025 | GSA Capital Partners LLP | 162,044 | $1.30M | 0.1% | +24.3% | 0.320% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,393,069 | $27.18M | 0.0% | +8.2% | 6.694% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 291,823 | $2.34M | 0.0% | -48.2% | 0.576% |  |
| 11/6/2025 | Rhumbline Advisers | 73,668 | $0.59M | 0.0% | -4.3% | 0.145% |  |
| 11/5/2025 | Savant Capital LLC | 11,372 | $91K | 0.0% | N/A | 0.022% |  |
| 11/4/2025 | State of Wyoming | 75,107 | $0.60M | 0.1% | +30.0% | 0.148% |  |
| 11/3/2025 | AlphaQuest LLC | 53,372 | $0.43M | 0.0% | -22.3% | 0.105% |  |
| 11/3/2025 | Ballentine Partners LLC | 17,040 | $0.14M | 0.0% | N/A | 0.034% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 218,284 | $1.75M | 0.0% | +188.2% | 0.431% |  |
| 10/30/2025 | Strs Ohio | 15,300 | $0.12M | 0.0% | +10.9% | 0.030% |  |
| 10/30/2025 | Bailard Inc. | 55,200 | $0.44M | 0.0% | N/A | 0.109% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 14,936 | $0.12M | 0.0% | N/A | 0.029% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 65,438 | $0.52M | 0.0% | -34.2% | 0.129% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,384 | $27K | 0.0% | N/A | 0.007% |  |