| 2/19/2026 | Invesco Ltd. | 421,933 | $6.23M | 0.0% | +2,897.7% | 1.949% |  |
| 2/19/2026 | Corient Private Wealth LLC | 760,883 | $11.23M | 0.0% | +353.1% | 3.514% |  |
| 2/18/2026 | Zimmer Partners LP | 920,485 | $13.59M | 0.4% | -17.7% | 4.252% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 24,893 | $0.37M | 0.0% | N/A | 0.115% |  |
| 2/18/2026 | Millennium Management LLC | 393,764 | $5.81M | 0.0% | -40.7% | 1.819% |  |
| 2/17/2026 | AQR Capital Management LLC | 72,812 | $1.08M | 0.0% | +39.6% | 0.336% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 7,189 | $0.11M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Mariner LLC | 10,655 | $0.16M | 0.0% | N/A | 0.049% |  |
| 2/16/2026 | Barclays PLC | 102,898 | $1.52M | 0.0% | -9.2% | 0.475% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,000 | $30K | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 28,525 | $0.42M | 0.3% | N/A | 0.132% |  |
| 2/13/2026 | Waterfall Asset Management LLC | 184,197 | $2.75M | 1.5% | -5.5% | 0.851% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 67,858 | $1M | 0.0% | +22.5% | 0.313% |  |
| 2/13/2026 | State Street Corp | 339,210 | $5.08M | 0.0% | +7.6% | 1.567% |  |
| 2/13/2026 | Wells Fargo & Company MN | 47,066 | $0.70M | 0.0% | -11.9% | 0.217% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,446 | $0.18M | 0.0% | +15.5% | 0.057% |  |
| 2/12/2026 | Renaissance Technologies LLC | 25,400 | $0.38M | 0.0% | -73.9% | 0.117% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 19,162 | $0.28M | 0.0% | N/A | 0.088% |  |
| 2/12/2026 | Alps Advisors Inc. | 14,555 | $0.22M | 0.0% | N/A | 0.067% |  |
| 2/12/2026 | Nuveen LLC | 125,722 | $1.86M | 0.0% | -11.7% | 0.581% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 94,290 | $1.39M | 0.0% | -48.9% | 0.435% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 31,245 | $0.46M | 0.0% | N/A | 0.144% |  |
| 2/11/2026 | Deutsche Bank AG | 20,152 | $0.30M | 0.0% | -27.4% | 0.093% |  |
| 2/11/2026 | First Dallas Securities Inc. | 21,600 | $0.32M | 0.1% | N/A | 0.100% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 116,744 | $1.72M | 0.0% | +10.1% | 0.539% |  |
| 2/11/2026 | SlateStone Wealth LLC | 246,945 | $3.65M | 0.3% | N/A | 1.141% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 124,533 | $1.84M | 0.0% | +5.4% | 0.575% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 16,450 | $0.24M | 0.0% | N/A | 0.076% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 33,100 | $0.49M | 0.0% | +17.8% | 0.153% |  |
| 2/10/2026 | Intech Investment Management LLC | 10,962 | $0.16M | 0.0% | N/A | 0.051% |  |
| 2/9/2026 | Geode Capital Management LLC | 514,946 | $7.60M | 0.0% | +9.3% | 2.378% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 9,501 | $0.14M | 0.0% | +16.5% | 0.044% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 399,126 | $5.89M | 0.0% | +1,230.4% | 1.844% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 17,763 | $0.26M | 0.0% | +31.9% | 0.082% |  |
| 1/30/2026 | Safe Harbor Family Capital LLC | 11,653 | $0.17M | 0.2% | N/A | 0.054% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 58,045 | $0.86M | 0.3% | -2.3% | 0.268% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 23,973 | $0.36M | 0.0% | +16.5% | 0.111% |  |
| 1/26/2026 | CWM LLC | 10,283 | $0.15M | 0.0% | +10.8% | 0.047% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 12,775 | $0.19M | 0.0% | +37.7% | 0.059% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 25,885 | $0.38M | 0.0% | +46.3% | 0.120% |  |
| 1/14/2026 | One Wealth Management Investment & Advisory Services LLC | 165,420 | $2.44M | 2.7% | N/A | 0.764% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 57,472 | $0.85M | 0.0% | +15.8% | 0.265% |  |
| 1/8/2026 | Wedmont Private Capital | 13,414 | $0.21M | 0.0% | N/A | 0.062% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 34,731 | $0.48M | 0.0% | -20.5% | 0.160% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 624,274 | $8.56M | 0.0% | -30.2% | 3.051% |  |
| 11/17/2025 | Millennium Management LLC | 664,003 | $9.10M | 0.0% | -18.5% | 3.245% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,952 | $0.12M | 0.0% | -7.5% | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 548,790 | $7.52M | 0.0% | +19.8% | 2.682% |  |
| 11/17/2025 | Bank of America Corp DE | 45,879 | $0.63M | 0.0% | -64.6% | 0.224% |  |
| 11/17/2025 | Alliancebernstein L.P. | 16,900 | $0.23M | 0.0% | +13.4% | 0.083% |  |
| 11/14/2025 | Two Sigma Investments LP | 18,576 | $0.26M | 0.0% | N/A | 0.091% |  |
| 11/14/2025 | Arkhouse Management Co. LP | 73,449 | $1.01M | 2.7% | +6.5% | 0.359% |  |
| 11/13/2025 | Sei Investments Co. | 17,601 | $0.24M | 0.0% | +6.6% | 0.086% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 55,235 | $0.76M | 0.0% | +20.4% | 0.270% |  |
| 11/12/2025 | Barclays PLC | 113,356 | $1.55M | 0.0% | -5.1% | 0.554% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 30,000 | $0.41M | 0.0% | N/A | 0.147% |  |
| 11/12/2025 | Waterfall Asset Management LLC | 195,000 | $2.67M | 0.3% | N/A | 0.953% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 13,464 | $0.19M | 0.0% | +35.0% | 0.066% |  |
| 11/12/2025 | Centersquare Investment Management LLC | 184,370 | $2.53M | 0.0% | +0.6% | 0.901% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,040,076 | $14.26M | 0.0% | +14.7% | 5.083% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 34,731 | $0.48M | 0.0% | -20.5% | 0.170% |  |
| 11/4/2025 | Principal Financial Group Inc. | 198,570 | $2.72M | 0.0% | N/A | 0.971% |  |
| 11/3/2025 | TD Waterhouse Canada Inc. | 37,500 | $0.52M | 0.0% | N/A | 0.183% |  |
| 10/31/2025 | Heritage Investment Group Inc. | 14,781 | $0.20M | 0.0% | N/A | 0.072% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 8,153 | $0.11M | 0.0% | +26.5% | 0.040% |  |
| 10/30/2025 | Strs Ohio | 3,500 | $48K | 0.0% | +29.6% | 0.017% |  |
| 10/30/2025 | Samalin Investment Counsel LLC | 59,431 | $0.82M | 0.3% | +4.6% | 0.290% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 17,693 | $0.24M | 0.0% | +9.0% | 0.086% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 9,275 | $0.13M | 0.0% | +9.2% | 0.045% |  |
| 10/15/2025 | CWM LLC | 9,282 | $0.13M | 0.0% | +38.1% | 0.045% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 49,632 | $0.68M | 0.0% | +18.8% | 0.243% |  |
| 9/26/2025 | Corient Private Wealth LLC | 166,942 | $2M | 0.0% | +628.9% | 0.816% |  |
| 8/15/2025 | Corient Private Wealth LLC | 166,942 | $2M | 0.0% | +628.9% | 0.874% |  |
| 8/15/2025 | Man Group plc | 52,360 | $0.63M | 0.0% | N/A | 0.274% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 45,860 | $0.55M | 0.0% | +199.6% | 0.240% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 47,245 | $0.57M | 0.0% | -83.7% | 0.247% |  |
| 8/15/2025 | Bank of America Corp DE | 129,719 | $1.56M | 0.0% | +28.4% | 0.680% |  |
| 8/14/2025 | Raymond James Financial Inc. | 15,932 | $0.19M | 0.0% | N/A | 0.083% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,680 | $0.12M | 0.0% | +13.6% | 0.051% |  |
| 8/14/2025 | Sei Investments Co. | 16,517 | $0.20M | 0.0% | N/A | 0.087% |  |
| 8/14/2025 | Federated Hermes Inc. | 311,031 | $3.73M | 0.0% | -35.2% | 1.630% |  |
| 8/13/2025 | Jump Financial LLC | 51,514 | $0.62M | 0.0% | +178.8% | 0.270% |  |
| 8/13/2025 | Marshall Wace LLP | 132,259 | $1.59M | 0.0% | -45.9% | 0.693% |  |
| 8/13/2025 | Quantbot Technologies LP | 13,592 | $0.16M | 0.0% | +56.7% | 0.071% |  |
| 8/13/2025 | Quadrature Capital Ltd | 23,285 | $0.28M | 0.0% | N/A | 0.122% |  |
| 8/13/2025 | Hsbc Holdings PLC | 109,652 | $1.31M | 0.0% | N/A | 0.574% |  |
| 8/12/2025 | XTX Topco Ltd | 21,451 | $0.26M | 0.0% | N/A | 0.112% |  |
| 8/12/2025 | Rhumbline Advisers | 16,688 | $0.20M | 0.0% | +8.4% | 0.087% |  |
| 8/12/2025 | Sfmg LLC | 17,200 | $0.21M | 0.0% | N/A | 0.090% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 43,702 | $0.52M | 0.0% | -3.4% | 0.229% |  |
| 8/8/2025 | Intech Investment Management LLC | 10,756 | $0.13M | 0.0% | -9.1% | 0.056% |  |
| 8/8/2025 | Geode Capital Management LLC | 408,633 | $4.90M | 0.0% | +23.1% | 2.141% |  |
| 8/7/2025 | Samalin Investment Counsel LLC | 56,805 | $0.68M | 0.3% | N/A | 0.298% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 113,415 | $1.36M | 0.0% | N/A | 0.594% |  |
| 8/5/2025 | Bank of Montreal Can | 138,513 | $1.66M | 0.0% | N/A | 0.726% |  |
| 8/1/2025 | Bessemer Group Inc. | 57,503 | $0.69M | 0.0% | N/A | 0.301% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 20,663 | $0.25M | 0.0% | -32.8% | 0.108% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,849 | $35K | 0.0% | -28.8% | 0.015% |  |
| 7/31/2025 | State of New Jersey Common Pension Fund D | 60,000 | $0.72M | 0.0% | -33.3% | 0.314% |  |
| 7/31/2025 | Asset Management One Co. Ltd. | 20,574 | $0.25M | 0.0% | -32.1% | 0.108% |  |