| 2/13/2026 | Marshall Wace LLP | 234,572 | $7.44M | 0.0% | +349.2% | 0.333% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 32,263 | $1.02M | 0.0% | -5.3% | 0.046% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 9,301 | $0.30M | 0.0% | -8.4% | 0.013% |  |
| 2/13/2026 | Soros Fund Management LLC | 1,391,980 | $44.15M | 0.5% | N/A | 1.974% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,662 | $84K | 0.0% | +31.5% | 0.004% |  |
| 2/13/2026 | Glazer Capital LLC | 1,192,320 | $37.82M | 1.0% | N/A | 1.691% |  |
| 2/13/2026 | First Trust Capital Management L.P. | 1,342,891 | $42.60M | 2.5% | N/A | 1.905% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 283,601 | $9M | 0.0% | +3.2% | 0.402% |  |
| 2/13/2026 | First Trust Advisors LP | 23,209 | $0.74M | 0.0% | N/A | 0.033% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,328,984 | $42.16M | 0.0% | +0.3% | 1.885% |  |
| 2/13/2026 | Carmignac Gestion | 86,224 | $2.74M | 0.0% | N/A | 0.122% |  |
| 2/13/2026 | State Street Corp | 2,711,189 | $86M | 0.0% | -2.2% | 3.845% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,478 | $5.53M | 0.0% | +4.3% | 0.247% |  |
| 2/13/2026 | Wells Fargo & Company MN | 84,376 | $2.68M | 0.0% | +39.6% | 0.120% |  |
| 2/12/2026 | Jane Street Group LLC | 23,558 | $0.75M | 0.0% | -81.2% | 0.033% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,556 | $0.37M | 0.0% | +53.7% | 0.016% |  |
| 2/12/2026 | MetLife Investment Management LLC | 39,332 | $1.25M | 0.0% | -2.1% | 0.056% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 18,100 | $0.57M | 0.0% | -22.3% | 0.026% |  |
| 2/12/2026 | Groupe la Francaise | 52,000 | $1.65M | 0.0% | N/A | 0.074% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,040,832 | $64.74M | 0.0% | -27.1% | 2.894% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 22,998 | $0.73M | 0.0% | N/A | 0.033% |  |
| 2/12/2026 | New York State Common Retirement Fund | 21,720 | $0.69M | 0.0% | -87.7% | 0.031% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 1,100 | $35K | 0.0% | -91.9% | 0.002% |  |
| 2/12/2026 | South Dakota Investment Council | 11,949 | $0.38M | 0.0% | -7.7% | 0.017% |  |
| 2/12/2026 | Swiss National Bank | 139,059 | $4.41M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Mint Tower Capital Management B.V. | 100,000 | $3.17M | 0.4% | N/A | 0.142% |  |
| 2/12/2026 | Nuveen LLC | 484,423 | $15.37M | 0.0% | +17.1% | 0.687% |  |
| 2/12/2026 | Group One Trading LLC | 1,621 | $51K | 0.0% | -76.0% | 0.002% |  |
| 2/11/2026 | Mcmorgan & Co. LLC | 8,575 | $0.27M | 0.0% | -85.0% | 0.012% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 477,243 | $15.14M | 0.1% | N/A | 0.677% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 38,296 | $1.22M | 0.0% | +1.3% | 0.054% |  |
| 2/11/2026 | Deutsche Bank AG | 58,357 | $1.85M | 0.0% | -12.4% | 0.083% |  |
| 2/11/2026 | LPL Financial LLC | 10,050 | $0.32M | 0.0% | -21.8% | 0.014% |  |
| 2/11/2026 | Franklin Resources Inc. | 58,484 | $1.86M | 0.0% | +246.6% | 0.083% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 294,189 | $9.33M | 0.0% | +29.9% | 0.417% |  |
| 2/11/2026 | Vestcor Inc | 130,000 | $4.12M | 0.1% | N/A | 0.184% |  |
| 2/11/2026 | WINTON GROUP Ltd | 68,708 | $2.18M | 0.1% | N/A | 0.097% |  |
| 2/10/2026 | CIBC Asset Management Inc | 6,934 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,447,461 | $45.91M | 0.0% | -15.4% | 2.053% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 117,451 | $3.73M | 0.0% | +554.3% | 0.167% |  |
| 2/10/2026 | Intech Investment Management LLC | 27,093 | $0.86M | 0.0% | -29.0% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,674,287 | $53.12M | 0.0% | -0.2% | 2.375% |  |
| 2/9/2026 | Wellington Shields Capital Management LLC | 23,760 | $0.75M | 0.1% | -84.9% | 0.034% |  |
| 2/9/2026 | Legal & General Group Plc | 178,263 | $5.65M | 0.0% | -6.5% | 0.253% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 916 | $29K | 0.0% | +75.5% | 0.001% |  |
| 2/6/2026 | Fi3 FINANCIAL ADVISORS LLC | 242,406 | $7.69M | 2.4% | -6.3% | 0.344% |  |
| 2/6/2026 | Covestor Ltd | 4,145 | $0.13M | 0.1% | -56.7% | 0.006% |  |
| 2/6/2026 | ProShare Advisors LLC | 209,314 | $6.64M | 0.0% | -16.4% | 0.297% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 92,750 | $2.94M | 0.4% | N/A | 0.132% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 243,941 | $7.74M | 0.1% | +725.8% | 0.346% |  |
| 2/5/2026 | Gabelli Funds LLC | 360,494 | $11.44M | 0.1% | N/A | 0.511% |  |
| 2/5/2026 | Sapient Capital LLC | 22,136 | $0.70M | 0.0% | -4.3% | 0.031% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 12,482 | $0.40M | 0.0% | N/A | 0.018% |  |
| 2/5/2026 | New York Life Investment Management LLC | 107,468 | $3.41M | 0.0% | N/A | 0.152% |  |
| 2/4/2026 | Versor Investments LP | 163,724 | $5.19M | 0.8% | N/A | 0.232% |  |
| 2/4/2026 | HORAN Wealth LLC | 20,256 | $0.64M | 0.1% | -51.2% | 0.029% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 66,493 | $2.11M | 0.0% | -9.1% | 0.094% |  |
| 2/4/2026 | LRI Investments LLC | 2,103 | $67K | 0.0% | -19.3% | 0.003% |  |
| 2/3/2026 | Ballentine Partners LLC | 6,454 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 28,000 | $0.89M | 0.1% | N/A | 0.040% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 81,404 | $2.58M | 0.0% | N/A | 0.115% |  |
| 1/30/2026 | New York State Teachers Retirement System | 96,177 | $3.05M | 0.0% | -0.4% | 0.136% |  |
| 1/30/2026 | Verity Asset Management Inc. | 10,057 | $0.32M | 0.1% | -20.2% | 0.014% |  |
| 1/29/2026 | Comerica Bank | 15,643 | $0.50M | 0.0% | -65.4% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 461,846 | $14.65M | 0.0% | +8.6% | 0.655% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 17,658 | $0.56M | 0.0% | -11.3% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,291,759 | $263.02M | 0.0% | -1.2% | 11.760% |  |
| 1/28/2026 | Arizona State Retirement System | 19,631 | $0.62M | 0.0% | -5.8% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 14,696 | $0.47M | 0.0% | -36.9% | 0.021% |  |
| 1/26/2026 | CWM LLC | 4,472 | $0.14M | 0.0% | -47.4% | 0.006% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 39,941 | $1.27M | 0.0% | +1.5% | 0.057% |  |
| 1/23/2026 | Guyasuta Investment Advisors Inc. | 49,796 | $1.58M | 0.1% | -6.9% | 0.071% |  |
| 1/23/2026 | Twelve Points Wealth Management LLC | 47,576 | $1.51M | 0.3% | -43.5% | 0.067% |  |
| 1/21/2026 | Yousif Capital Management LLC | 19,165 | $0.61M | 0.0% | -12.3% | 0.027% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 122,961 | $3.90M | 0.9% | N/A | 0.174% |  |
| 1/16/2026 | Blue Trust Inc. | 160,517 | $5.09M | 0.1% | -3.5% | 0.228% |  |
| 1/9/2026 | SG Americas Securities LLC | 32,797 | $1.04M | 0.0% | +69.5% | 0.047% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 6,930 | $0.22M | 0.0% | -20.5% | 0.010% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,001 | $63K | 0.0% | +38.6% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 226,452 | $6.12M | 0.0% | +24.5% | 0.321% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,531 | $0.20M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 3,000 | $81K | 0.0% | -99.5% | 0.004% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 266,222 | $7.20M | 0.0% | +1.0% | 0.378% |  |
| 11/17/2025 | Verition Fund Management LLC | 48,352 | $1.31M | 0.0% | +23.0% | 0.069% |  |
| 11/17/2025 | Verity Asset Management Inc. | 12,600 | $0.34M | 0.1% | +9.8% | 0.018% |  |
| 11/17/2025 | Mariner LLC | 22,435 | $0.61M | 0.0% | -10.9% | 0.032% |  |
| 11/17/2025 | Millennium Management LLC | 114,683 | $3.10M | 0.0% | +78.2% | 0.163% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,821 | $0.89M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Irenic Capital Management LP | 1,351,604 | $36.55M | 3.8% | N/A | 1.918% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,301,708 | $35.20M | 0.2% | +83.2% | 1.847% |  |
| 11/17/2025 | Bank of America Corp DE | 658,488 | $17.81M | 0.0% | -3.5% | 0.934% |  |
| 11/17/2025 | Alliancebernstein L.P. | 88,812 | $2.40M | 0.0% | +2.2% | 0.126% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 195,299 | $5.28M | 0.0% | -22.1% | 0.277% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 19,526 | $0.53M | 0.0% | -83.1% | 0.028% |  |
| 11/14/2025 | Creative Planning | 14,359 | $0.39M | 0.0% | +8.1% | 0.020% |  |
| 11/14/2025 | Raymond James Financial Inc. | 227,610 | $6.16M | 0.0% | -3.2% | 0.323% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 546,241 | $14.77M | 0.5% | +28.1% | 0.775% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 525,257 | $14.20M | 0.0% | -7.6% | 0.745% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 24,990 | $0.68M | 0.0% | +12.1% | 0.035% |  |
| 11/14/2025 | Brooklyn Investment Group | 7,517 | $0.20M | 0.0% | +1,427.8% | 0.011% |  |