| 2/18/2026 | XTX Topco Ltd | 35,531 | $0.69M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 237,687 | $4.62M | 1.3% | +7.8% | 0.385% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 433,234 | $8.41M | 0.0% | +21.9% | 0.702% |  |
| 2/18/2026 | Wellington Management Group LLP | 903,101 | $17.54M | 0.0% | +1.0% | 1.464% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 278,576 | $5.41M | 0.0% | -12.7% | 0.452% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 38,874 | $0.76M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Millennium Management LLC | 1,064,517 | $20.67M | 0.0% | -46.1% | 1.725% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 200,000 | $3.88M | 1.4% | -13.0% | 0.324% |  |
| 2/18/2026 | Inspire Investing LLC | 64,155 | $1.25M | 0.1% | +7.7% | 0.104% |  |
| 2/18/2026 | Engineers Gate Manager LP | 106,548 | $2.07M | 0.0% | +52.9% | 0.173% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 595,797 | $11.57M | 0.2% | -7.7% | 0.966% |  |
| 2/17/2026 | Guggenheim Capital LLC | 52,449 | $1.02M | 0.0% | N/A | 0.085% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 93,267 | $1.81M | 0.0% | +3.8% | 0.151% |  |
| 2/17/2026 | AQR Capital Management LLC | 171,885 | $3.34M | 0.0% | +63.1% | 0.279% |  |
| 2/17/2026 | Trexquant Investment LP | 412,762 | $8.02M | 0.1% | +16.1% | 0.669% |  |
| 2/17/2026 | Amundi | 30,344 | $0.59M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Jump Financial LLC | 68,455 | $1.33M | 0.0% | +312.4% | 0.111% |  |
| 2/17/2026 | Sciencast Management LP | 10,895 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Osaic Holdings Inc. | 20,642 | $0.40M | 0.0% | +316.0% | 0.033% |  |
| 2/17/2026 | California State Teachers Retirement System | 51,017 | $0.99M | 0.0% | +14.5% | 0.083% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 338,515 | $6.57M | 0.0% | -10.6% | 0.549% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 49,364 | $0.96M | 0.0% | -80.6% | 0.080% |  |
| 2/17/2026 | Royal Bank of Canada | 154,794 | $3.01M | 0.0% | +19.5% | 0.251% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 28,528 | $0.55M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Rothschild Wealth LLC | 80,400 | $1.56M | 0.1% | N/A | 0.130% |  |
| 2/16/2026 | Squarepoint Ops LLC | 28,984 | $0.56M | 0.0% | -61.7% | 0.047% |  |
| 2/16/2026 | Verition Fund Management LLC | 62,187 | $1.21M | 0.0% | -35.6% | 0.101% |  |
| 2/16/2026 | FJ Capital Management LLC | 133,526 | $2.59M | 0.3% | N/A | 0.216% |  |
| 2/16/2026 | Fourth Sail Capital LP | 868,717 | $16.87M | 2.7% | -26.3% | 1.408% |  |
| 2/16/2026 | Entropy Technologies LP | 18,997 | $0.37M | 0.0% | -14.1% | 0.031% |  |
| 2/16/2026 | Barclays PLC | 69,441 | $1.35M | 0.0% | -2.6% | 0.113% |  |
| 2/13/2026 | Marshall Wace LLP | 220,485 | $4.28M | 0.0% | -63.8% | 0.362% |  |
| 2/13/2026 | Archon Capital Management LLC | 367,433 | $7.14M | 4.1% | -17.0% | 0.603% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 52,660 | $1.02M | 0.0% | +10.9% | 0.086% |  |
| 2/13/2026 | Stifel Financial Corp | 12,818 | $0.25M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 200,769 | $3.90M | 0.0% | -11.2% | 0.330% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 15,757 | $0.31M | 0.0% | +14.6% | 0.026% |  |
| 2/13/2026 | First Trust Advisors LP | 16,619 | $0.32M | 0.0% | +19.4% | 0.027% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 707,417 | $13.74M | 0.0% | +12.3% | 1.162% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 12,753 | $0.25M | 0.0% | -10.2% | 0.021% |  |
| 2/13/2026 | State Street Corp | 1,197,625 | $23.26M | 0.0% | -1.2% | 1.967% |  |
| 2/13/2026 | Boston Partners | 11,734 | $0.23M | 0.0% | -63.0% | 0.019% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,816 | $1.51M | 0.0% | +9.9% | 0.128% |  |
| 2/13/2026 | Wells Fargo & Company MN | 384,988 | $7.48M | 0.0% | -35.5% | 0.632% |  |
| 2/12/2026 | Wasatch Advisors LP | 1,693,115 | $32.88M | 0.2% | -11.5% | 2.781% |  |
| 2/12/2026 | Jane Street Group LLC | 44,558 | $0.87M | 0.0% | -577.1% | 0.073% |  |
| 2/12/2026 | HRT Financial LP | 432,035 | $8.39M | 0.0% | +43.3% | 0.710% |  |
| 2/12/2026 | Triumph Capital Management | 18,214 | $0.35M | 0.1% | -31.6% | 0.030% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,354,228 | $45.72M | 0.1% | -4.8% | 3.866% |  |
| 2/12/2026 | Fortress Private Ledger LLC | 114,045 | $2.22M | 0.7% | -5.7% | 0.187% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,563,724 | $69.21M | 0.0% | +2.4% | 5.853% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 25,763 | $0.50M | 0.0% | +15.3% | 0.042% |  |
| 2/12/2026 | Atlas FRM LLC | 325,000 | $6.31M | 0.6% | N/A | 0.534% |  |
| 2/12/2026 | Informed Momentum Co LLC | 191,795 | $3.73M | 0.4% | -1.9% | 0.315% |  |
| 2/12/2026 | New York State Common Retirement Fund | 234,309 | $4.55M | 0.0% | N/A | 0.385% |  |
| 2/12/2026 | Wedbush Securities Inc. | 20,511 | $0.40M | 0.0% | -35.7% | 0.034% |  |
| 2/12/2026 | Swiss National Bank | 114,200 | $2.22M | 0.0% | +14.4% | 0.188% |  |
| 2/12/2026 | First Wilshire Securities Management Inc. | 1,739,001 | $33.77M | 8.5% | -20.5% | 2.856% |  |
| 2/11/2026 | Empowered Funds LLC | 304,091 | $5.91M | 0.0% | -10.1% | 0.499% |  |
| 2/11/2026 | Inceptionr LLC | 13,059 | $0.25M | 0.1% | N/A | 0.021% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 29,104 | $0.57M | 0.0% | +7.0% | 0.048% |  |
| 2/11/2026 | Deutsche Bank AG | 2,667 | $52K | 0.0% | +533.5% | 0.004% |  |
| 2/11/2026 | Cerity Partners LLC | 60,193 | $1.17M | 0.0% | -89.1% | 0.099% |  |
| 2/11/2026 | LPL Financial LLC | 163,595 | $3.18M | 0.0% | +322.0% | 0.269% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 141,978 | $2.76M | 0.0% | -3.5% | 0.233% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 182,594 | $3.55M | 0.0% | -0.3% | 0.300% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 315,089 | $6.12M | 0.0% | -34.8% | 0.517% |  |
| 2/11/2026 | Capital Research Global Investors | 3,167,748 | $61.52M | 0.0% | +47.5% | 5.202% |  |
| 2/11/2026 | State of Wyoming | 25,262 | $0.49M | 0.1% | +53.7% | 0.041% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 813,818 | $15.80M | 0.0% | +36.2% | 1.337% |  |
| 2/10/2026 | Natixis Advisors LLC | 13,902 | $0.27M | 0.0% | -8.9% | 0.023% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,339 | $0.28M | 0.0% | -2.8% | 0.024% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 785,131 | $15.25M | 0.0% | +89.2% | 1.289% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 11,561 | $0.23M | 0.0% | N/A | 0.019% |  |
| 2/10/2026 | Intech Investment Management LLC | 164,323 | $3.19M | 0.0% | +1.0% | 0.270% |  |
| 2/9/2026 | Geode Capital Management LLC | 892,713 | $17.34M | 0.0% | +10.2% | 1.466% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 495,962 | $9.64M | 0.8% | +233.0% | 0.815% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 111,860 | $2.17M | 0.6% | +19.6% | 0.184% |  |
| 2/9/2026 | Royce & Associates LP | 584,046 | $11.34M | 0.1% | -2.7% | 0.959% |  |
| 2/6/2026 | Covestor Ltd | 1,354 | $26K | 0.0% | -50.4% | 0.002% |  |
| 2/5/2026 | Requisite Capital Management LLC | 173,582 | $3.37M | 0.6% | +0.8% | 0.285% |  |
| 2/5/2026 | L & S Advisors Inc | 99,845 | $1.94M | 0.2% | N/A | 0.164% |  |
| 2/5/2026 | ARS Investment Partners LLC | 19,383 | $0.38M | 0.0% | -29.4% | 0.032% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 1,540,046 | $29.91M | 0.4% | -5.8% | 2.529% |  |
| 2/4/2026 | Independent Advisor Alliance | 24,562 | $0.48M | 0.0% | +31.3% | 0.040% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 10,585 | $0.21M | 0.0% | N/A | 0.017% |  |
| 2/3/2026 | Western Standard LLC | 400,000 | $7.77M | 3.6% | -24.5% | 0.657% |  |
| 2/2/2026 | Triasima Portfolio Management inc. | 170,710 | $3.32M | 0.5% | -0.7% | 0.280% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 11,889 | $0.23M | 0.0% | N/A | 0.020% |  |
| 2/2/2026 | Horizon Investments LLC | 30,136 | $0.59M | 0.0% | -11.1% | 0.049% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 26,449 | $0.51M | 0.0% | -3.6% | 0.043% |  |
| 1/30/2026 | New York State Teachers Retirement System | 79,832 | $1.55M | 0.0% | -1.4% | 0.131% |  |
| 1/30/2026 | R Squared Ltd | 37,055 | $0.72M | 0.3% | -2.0% | 0.061% |  |
| 1/29/2026 | Comerica Bank | 7,766 | $0.15M | 0.0% | -27.1% | 0.013% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 22,544 | $0.44M | 0.0% | +5.8% | 0.037% |  |
| 1/29/2026 | Elevated Financial Group LLC | 19,011 | $0.37M | 0.1% | N/A | 0.031% |  |
| 1/29/2026 | UBS Group AG | 579,433 | $11.25M | 0.0% | +45.4% | 0.952% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 42,684 | $0.83M | 0.0% | -22.3% | 0.070% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,547,236 | $68.89M | 0.0% | -1.7% | 5.826% |  |
| 1/28/2026 | Arizona State Retirement System | 15,960 | $0.31M | 0.0% | +3.7% | 0.026% |  |