| 3/9/2026 | Corient Private Wealth LLC | 9,141 | $0.23M | 0.0% | N/A | 0.018% |  |
| 2/19/2026 | Invesco Ltd. | 45,328 | $1.12M | 0.0% | -2.0% | 0.089% |  |
| 2/19/2026 | Corient Private Wealth LLC | 9,141 | $0.23M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | NewEdge Advisors LLC | 17,166 | $0.42M | 0.0% | +367.2% | 0.034% |  |
| 2/18/2026 | XTX Topco Ltd | 10,819 | $0.27M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | SummitTX Capital L.P. | 170,822 | $4.21M | 0.1% | +10.8% | 0.336% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 8,423 | $0.21M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Millennium Management LLC | 51,458 | $1.27M | 0.0% | -80.6% | 0.101% |  |
| 2/18/2026 | Janus Henderson Group PLC | 200,328 | $4.94M | 0.0% | +33.4% | 0.394% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 22,299 | $0.55M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | PDT Partners LLC | 49,376 | $1.22M | 0.1% | -10.7% | 0.097% |  |
| 2/17/2026 | AQR Capital Management LLC | 332,000 | $8.18M | 0.0% | +6.0% | 0.652% |  |
| 2/17/2026 | Lazard Asset Management LLC | 54,908 | $1.35M | 0.0% | N/A | 0.108% |  |
| 2/17/2026 | Sandler Capital Management | 105,354 | $2.60M | 0.8% | +111.7% | 0.207% |  |
| 2/17/2026 | Jump Financial LLC | 26,742 | $0.66M | 0.0% | -11.9% | 0.053% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 19,092 | $0.47M | 0.0% | +7.3% | 0.038% |  |
| 2/17/2026 | Woodson Capital Management LP | 430,000 | $10.59M | 1.5% | -31.2% | 0.845% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 22,546 | $0.56M | 0.0% | -9.1% | 0.044% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 43,215 | $1.06M | 0.0% | -9.6% | 0.085% |  |
| 2/17/2026 | Royal Bank of Canada | 511,362 | $12.59M | 0.0% | +2.2% | 1.005% |  |
| 2/16/2026 | Squarepoint Ops LLC | 11,375 | $0.28M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Verition Fund Management LLC | 10,624 | $0.26M | 0.0% | -74.4% | 0.021% |  |
| 2/16/2026 | Mariner LLC | 17,509 | $0.43M | 0.0% | -10.2% | 0.034% |  |
| 2/16/2026 | Barclays PLC | 39,357 | $0.97M | 0.0% | +23.0% | 0.077% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,113 | $27K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,618 | $0.24M | 0.0% | -6.9% | 0.019% |  |
| 2/13/2026 | Walleye Capital LLC | 15,897 | $0.39M | 0.0% | -17.8% | 0.031% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 266,112 | $6.55M | 0.0% | -5.5% | 0.523% |  |
| 2/13/2026 | First Trust Advisors LP | 148,228 | $3.65M | 0.0% | -14.0% | 0.291% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 160,087 | $3.94M | 0.0% | -2.5% | 0.315% |  |
| 2/13/2026 | State Street Corp | 453,605 | $11.17M | 0.0% | -0.4% | 0.891% |  |
| 2/13/2026 | Ieq Capital LLC | 26,502 | $0.65M | 0.0% | -7.7% | 0.052% |  |
| 2/13/2026 | Wells Fargo & Company MN | 34,506 | $0.85M | 0.0% | +24.8% | 0.068% |  |
| 2/12/2026 | Jane Street Group LLC | 44,848 | $1.11M | 0.0% | N/A | 0.088% |  |
| 2/12/2026 | HRT Financial LP | 37,761 | $0.93M | 0.0% | -4.7% | 0.074% |  |
| 2/12/2026 | Renaissance Technologies LLC | 96,380 | $2.37M | 0.0% | +36.4% | 0.189% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,775,459 | $68.36M | 0.0% | +0.6% | 5.454% |  |
| 2/12/2026 | EntryPoint Capital LLC | 9,177 | $0.23M | 0.1% | +17.0% | 0.018% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 17,554 | $0.43M | 0.1% | N/A | 0.034% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 67,100 | $1.65M | 0.0% | -7.2% | 0.132% |  |
| 2/12/2026 | JBF Capital Inc. | 10,000 | $0.25M | 0.0% | -96.2% | 0.020% |  |
| 2/12/2026 | Nuveen LLC | 86,732 | $2.14M | 0.0% | +20.4% | 0.170% |  |
| 2/11/2026 | Heartland Advisors Inc. | 506,450 | $12.47M | 0.7% | -1.9% | 0.995% |  |
| 2/11/2026 | Cerity Partners LLC | 20,430 | $0.50M | 0.0% | +6.8% | 0.040% |  |
| 2/11/2026 | LPL Financial LLC | 15,805 | $0.39M | 0.0% | -88.5% | 0.031% |  |
| 2/11/2026 | Franklin Resources Inc. | 24,498 | $0.60M | 0.0% | +7.5% | 0.048% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 163,635 | $4.03M | 0.0% | -0.7% | 0.322% |  |
| 2/11/2026 | Total Wealth Planning & Management Inc. | 22,398 | $0.55M | 0.4% | N/A | 0.044% |  |
| 2/11/2026 | State of Wyoming | 2,665 | $66K | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 437,626 | $10.78M | 0.0% | -13.6% | 0.860% |  |
| 2/9/2026 | Geode Capital Management LLC | 508,877 | $12.54M | 0.0% | +1.0% | 1.000% |  |
| 2/9/2026 | Swedbank AB | 470,000 | $11.58M | 0.0% | -6.0% | 0.924% |  |
| 2/9/2026 | MQS Management LLC | 16,744 | $0.41M | 0.2% | N/A | 0.033% |  |
| 2/6/2026 | Legato Capital Management LLC | 17,554 | $0.43M | 0.0% | N/A | 0.034% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 495,769 | $12.21M | 0.0% | -7.7% | 0.974% |  |
| 2/3/2026 | NewEdge Wealth LLC | 28,089 | $0.69M | 0.0% | +11.6% | 0.055% |  |
| 2/3/2026 | Denali Advisors LLC | 295,165 | $7.27M | 0.8% | +2.8% | 0.580% |  |
| 2/3/2026 | Swedbank AB | 470,000 | $11.58M | 0.0% | -6.0% | 0.924% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 132,631 | $3.27M | 0.6% | -4.6% | 0.261% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,813,034 | $69.29M | 0.0% | +1.6% | 5.528% |  |
| 1/9/2026 | SG Americas Securities LLC | 5,311 | $0.13M | 0.0% | N/A | 0.010% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 9,946 | $0.25M | 0.0% | +5.3% | 0.020% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 164,840 | $4.38M | 0.0% | -10.8% | 0.324% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 993 | $26K | 0.0% | +1,206.6% | 0.002% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 281,470 | $7.48M | 0.0% | -7.7% | 0.554% |  |
| 11/17/2025 | Caxton Associates LLP | 19,455 | $0.52M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 49,684 | $1.32M | 0.0% | +38.9% | 0.098% |  |
| 11/17/2025 | Verition Fund Management LLC | 41,433 | $1.10M | 0.0% | -82.1% | 0.082% |  |
| 11/17/2025 | Sandler Capital Management | 49,765 | $1.32M | 0.4% | N/A | 0.098% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 28,349 | $0.75M | 0.0% | -59.8% | 0.056% |  |
| 11/17/2025 | Mariner LLC | 19,491 | $0.52M | 0.0% | +16.2% | 0.038% |  |
| 11/17/2025 | Millennium Management LLC | 264,620 | $7.04M | 0.0% | +22.4% | 0.521% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,125 | $0.24M | 0.0% | -13.8% | 0.018% |  |
| 11/17/2025 | Bank of America Corp DE | 152,617 | $4.06M | 0.0% | +165.2% | 0.300% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,068 | $0.16M | 0.0% | -80.5% | 0.012% |  |
| 11/17/2025 | Algert Global LLC | 152,442 | $4.05M | 0.1% | +6.6% | 0.300% |  |
| 11/17/2025 | Alliancebernstein L.P. | 159,053 | $4.23M | 0.0% | +235.3% | 0.313% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 503,095 | $13.38M | 0.0% | -5.1% | 0.990% |  |
| 11/14/2025 | Creative Planning | 42,662 | $1.13M | 0.0% | +21.7% | 0.084% |  |
| 11/14/2025 | SummitTX Capital L.P. | 154,104 | $4.10M | 0.2% | -32.5% | 0.303% |  |
| 11/14/2025 | California State Teachers Retirement System | 18,672 | $0.50M | 0.0% | +6.9% | 0.037% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 37,590 | $1M | 0.0% | -33.3% | 0.074% |  |
| 11/14/2025 | Two Sigma Investments LP | 123,417 | $3.28M | 0.0% | +56.6% | 0.243% |  |
| 11/14/2025 | Comerica Bank | 1,269 | $34K | 0.0% | +76.5% | 0.002% |  |
| 11/14/2025 | Glenmede Investment Management LP | 17,893 | $0.48M | 0.0% | +11.2% | 0.035% |  |
| 11/13/2025 | Sei Investments Co. | 30,853 | $0.82M | 0.0% | +66.2% | 0.061% |  |
| 11/13/2025 | UBS Group AG | 35,478 | $0.94M | 0.0% | -24.8% | 0.070% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 79,429 | $2.11M | 0.0% | +3.5% | 0.156% |  |
| 11/13/2025 | Mackenzie Financial Corp | 58,464 | $1.56M | 0.0% | N/A | 0.115% |  |
| 11/13/2025 | Franklin Resources Inc. | 22,781 | $0.61M | 0.0% | +6.7% | 0.045% |  |
| 11/13/2025 | First Trust Advisors LP | 172,291 | $4.58M | 0.0% | +7.5% | 0.339% |  |
| 11/12/2025 | Barclays PLC | 31,996 | $0.85M | 0.0% | -35.4% | 0.063% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,759,879 | $73.39M | 0.0% | +0.5% | 5.429% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 537,269 | $14.29M | 0.0% | +3.3% | 1.057% |  |
| 11/12/2025 | American Century Companies Inc. | 702,223 | $18.67M | 0.0% | +5.5% | 1.381% |  |
| 11/12/2025 | Quantbot Technologies LP | 16,889 | $0.45M | 0.0% | +14.7% | 0.033% |  |
| 11/12/2025 | Integrated Advisors Network LLC | 18,226 | $0.49M | 0.0% | N/A | 0.036% |  |
| 11/12/2025 | Intech Investment Management LLC | 9,154 | $0.24M | 0.0% | N/A | 0.018% |  |
| 11/12/2025 | US Bancorp DE | 5,575 | $0.15M | 0.0% | -45.7% | 0.011% |  |
| 11/10/2025 | Premier Fund Managers Ltd | 6,659 | $0.18M | 0.0% | -77.0% | 0.013% |  |