| 3/9/2026 | EMC Capital Management | 2,150 | $73K | 0.0% | -15.0% | 0.016% |  |
| 2/19/2026 | Invesco Ltd. | 310,432 | $10.47M | 0.0% | +4.2% | 2.315% |  |
| 2/18/2026 | Mackenzie Financial Corp | 16,654 | $0.56M | 0.0% | N/A | 0.124% |  |
| 2/18/2026 | XTX Topco Ltd | 15,263 | $0.52M | 0.0% | N/A | 0.114% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 58,369 | $1.97M | 0.6% | -48.2% | 0.435% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 27,556 | $0.93M | 0.0% | N/A | 0.206% |  |
| 2/18/2026 | Millennium Management LLC | 24,891 | $0.84M | 0.0% | -30.4% | 0.186% |  |
| 2/18/2026 | Clifford Capital Partners LLC | 14,694 | $0.50M | 0.1% | +31.3% | 0.110% |  |
| 2/17/2026 | AQR Capital Management LLC | 8,346 | $0.28M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | Abel Hall LLC | 7,035 | $0.24M | 0.1% | N/A | 0.052% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,357 | $0.52M | 0.0% | +13.7% | 0.115% |  |
| 2/17/2026 | Osaic Holdings Inc. | 9,712 | $0.33M | 0.0% | -30.2% | 0.072% |  |
| 2/17/2026 | Advisory Services Network LLC | 14,449 | $0.49M | 0.0% | -23.1% | 0.108% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 17,286 | $0.58M | 0.0% | -2.8% | 0.129% |  |
| 2/17/2026 | California State Teachers Retirement System | 788 | $27K | 0.0% | -93.2% | 0.006% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,855 | $63K | 0.0% | -96.9% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 1,621 | $54K | 0.0% | -96.3% | 0.012% |  |
| 2/16/2026 | Squarepoint Ops LLC | 8,018 | $0.27M | 0.0% | N/A | 0.060% |  |
| 2/16/2026 | Barclays PLC | 19,911 | $0.67M | 0.0% | +17.0% | 0.148% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 20,951 | $0.71M | 0.0% | -67.1% | 0.156% |  |
| 2/13/2026 | Marshall Wace LLP | 38,244 | $1.29M | 0.0% | +0.8% | 0.285% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,745 | $0.36M | 0.0% | -6.2% | 0.080% |  |
| 2/13/2026 | Stifel Financial Corp | 234,628 | $7.92M | 0.0% | +12.2% | 1.750% |  |
| 2/13/2026 | Virtus Advisers LLC | 2,418 | $82K | 0.0% | +46.5% | 0.018% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 378,476 | $12.77M | 0.0% | +27.6% | 2.822% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 125,297 | $4.23M | 0.0% | +8.9% | 0.934% |  |
| 2/13/2026 | State Street Corp | 350,438 | $12.08M | 0.0% | -12.4% | 2.613% |  |
| 2/13/2026 | Wells Fargo & Company MN | 26,646 | $0.90M | 0.0% | +5.9% | 0.199% |  |
| 2/12/2026 | Renaissance Technologies LLC | 18,497 | $0.62M | 0.0% | -68.1% | 0.138% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 167,862 | $5.66M | 0.0% | +3.3% | 1.252% |  |
| 2/12/2026 | New York State Common Retirement Fund | 4,003 | $0.14M | 0.0% | +59.9% | 0.030% |  |
| 2/12/2026 | Alps Advisors Inc. | 24,842 | $0.84M | 0.0% | -7.1% | 0.185% |  |
| 2/11/2026 | Heartland Advisors Inc. | 423,460 | $14.29M | 0.8% | +177.4% | 3.158% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 21,110 | $0.71M | 0.0% | -18.4% | 0.157% |  |
| 2/11/2026 | Deutsche Bank AG | 10,710 | $0.36M | 0.0% | -7.4% | 0.080% |  |
| 2/11/2026 | LPL Financial LLC | 15,546 | $0.53M | 0.0% | -15.2% | 0.116% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 7,415 | $0.23M | 0.0% | N/A | 0.055% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 4,827 | $0.16M | 0.0% | +7.4% | 0.036% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 115,254 | $3.89M | 0.0% | -20.4% | 0.859% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 19,600 | $0.66M | 0.0% | +11.4% | 0.146% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 2,714 | $92K | 0.0% | N/A | 0.020% |  |
| 2/9/2026 | Redmond Asset Management LLC | 85,369 | $2.88M | 0.7% | -1.2% | 0.637% |  |
| 2/9/2026 | Geode Capital Management LLC | 344,235 | $11.62M | 0.0% | -2.1% | 2.567% |  |
| 2/9/2026 | Arrow Investment Advisors LLC | 28,028 | $0.95M | 1.1% | +339.7% | 0.209% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 11,999 | $0.41M | 0.0% | -6.8% | 0.089% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 128,983 | $4.35M | 1.0% | -3.4% | 0.962% |  |
| 2/3/2026 | Ballentine Partners LLC | 9,651 | $0.33M | 0.0% | N/A | 0.072% |  |
| 2/2/2026 | Strs Ohio | 173,380 | $5.85M | 0.0% | +7.6% | 1.293% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,417 | $48K | 0.0% | +35.3% | 0.011% |  |
| 1/30/2026 | Samalin Investment Counsel LLC | 7,763 | $0.26M | 0.1% | -4.3% | 0.058% |  |
| 1/29/2026 | D.A. Davidson & CO. | 73,334 | $2.47M | 0.0% | -21.0% | 0.547% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 151,290 | $5.11M | 0.2% | +6.6% | 1.128% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 24,640 | $0.83M | 0.0% | -24.4% | 0.184% |  |
| 1/26/2026 | CWM LLC | 1,755 | $59K | 0.0% | -55.3% | 0.013% |  |
| 1/22/2026 | Brookwood Investment Group LLC | 9,515 | $0.32M | 0.0% | N/A | 0.071% |  |
| 1/22/2026 | LDR Capital Management LLC | 7,043 | $0.24M | 0.3% | -52.6% | 0.053% |  |
| 1/22/2026 | Cascade Investment Group Inc. | 6,920 | $0.23M | 0.2% | -10.7% | 0.052% |  |
| 1/21/2026 | Sound Income Strategies LLC | 6,737 | $0.24M | 0.0% | +962.6% | 0.050% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 1,194 | $40K | 0.0% | -78.9% | 0.009% |  |
| 1/12/2026 | Pensionfund Sabic | 12,840 | $0.43M | 0.1% | N/A | 0.096% |  |
| 1/12/2026 | Pensionfund PDN | 24,800 | $0.84M | 0.6% | N/A | 0.185% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,587 | $0.12M | 0.0% | N/A | 0.027% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 109,144 | $3.68M | 0.0% | -72.8% | 0.814% |  |
| 11/25/2025 | Connors Investor Services Inc. | 74,202 | $2.50M | 0.2% | -80.7% | 0.553% |  |
| 11/20/2025 | EMC Capital Management | 2,530 | $85K | 0.0% | -80.0% | 0.019% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 793 | $27K | 0.0% | +1,001.4% | 0.006% |  |
| 11/18/2025 | Advisory Services Network LLC | 18,779 | $0.63M | 0.0% | -85.0% | 0.140% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 296,549 | $10M | 0.0% | N/A | 2.211% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 11,510 | $0.39M | 0.0% | -82.3% | 0.086% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 17,776 | $0.60M | 0.0% | -80.2% | 0.133% |  |
| 11/17/2025 | Millennium Management LLC | 35,739 | $1.21M | 0.0% | -92.1% | 0.267% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 326,814 | $11.02M | 0.0% | -78.4% | 2.437% |  |
| 11/17/2025 | Clifford Capital Partners LLC | 11,190 | $0.38M | 0.1% | -64.0% | 0.083% |  |
| 11/17/2025 | Bank of America Corp DE | 14,031 | $0.47M | 0.0% | -79.2% | 0.105% |  |
| 11/17/2025 | Alliancebernstein L.P. | 13,885 | $0.47M | 0.0% | -80.0% | 0.104% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 67,378 | $2.27M | 0.0% | -71.0% | 0.502% |  |
| 11/14/2025 | Creative Planning | 7,776 | $0.26M | 0.0% | -68.1% | 0.058% |  |
| 11/14/2025 | Man Group plc | 50,265 | $1.69M | 0.0% | -91.6% | 0.375% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 231,320 | $7.80M | 0.0% | N/A | 1.725% |  |
| 11/14/2025 | California State Teachers Retirement System | 11,534 | $0.39M | 0.0% | -80.1% | 0.086% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 3,465 | $0.12M | 0.0% | -80.0% | 0.026% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 28,609 | $0.96M | 0.0% | -21.8% | 0.213% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 43,199 | $1.46M | 0.0% | -83.0% | 0.322% |  |
| 11/13/2025 | Invesco Ltd. | 297,961 | $10.04M | 0.0% | -80.4% | 2.222% |  |
| 11/13/2025 | Sei Investments Co. | 76,729 | $2.59M | 0.0% | N/A | 0.572% |  |
| 11/13/2025 | UBS Group AG | 107,551 | $3.63M | 0.0% | -72.0% | 0.802% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,745 | $93K | 0.0% | -54.6% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,088 | $0.34M | 0.0% | -74.9% | 0.075% |  |
| 11/13/2025 | Legal & General Group Plc | 12,384 | $0.42M | 0.0% | -80.0% | 0.092% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 59,623 | $2.01M | 0.0% | -81.8% | 0.445% |  |
| 11/12/2025 | Gabelli Funds LLC | 81,648 | $2.75M | 0.0% | -80.0% | 0.609% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 12,868 | $0.43M | 0.0% | -75.4% | 0.096% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 162,423 | $5.48M | 0.0% | -79.4% | 1.211% |  |
| 11/12/2025 | Victory Capital Management Inc. | 31,600 | $1.07M | 0.0% | -78.9% | 0.236% |  |
| 11/12/2025 | Quantbot Technologies LP | 1,722 | $58K | 0.0% | -95.0% | 0.013% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 10,034 | $0.34M | 0.0% | -80.0% | 0.075% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 133,547 | $4.50M | 1.0% | -80.4% | 0.996% |  |
| 11/10/2025 | Redmond Asset Management LLC | 86,382 | $2.91M | 0.7% | -79.8% | 0.644% |  |
| 11/10/2025 | Greenland Capital Management LP | 8,452 | $0.29M | 0.0% | N/A | 0.063% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,212 | $41K | 0.0% | -80.0% | 0.009% |  |