| 2/19/2026 | Invesco Ltd. | 21,726 | $0.65M | 0.0% | -5.9% | 0.123% |  |
| 2/18/2026 | Mackenzie Financial Corp | 47,048 | $1.40M | 0.0% | +34.6% | 0.265% |  |
| 2/18/2026 | Empowered Funds LLC | 66,609 | $1.98M | 0.0% | +10.6% | 0.376% |  |
| 2/18/2026 | XTX Topco Ltd | 13,616 | $0.41M | 0.0% | N/A | 0.077% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 23,438 | $0.70M | 0.0% | N/A | 0.132% |  |
| 2/18/2026 | Millennium Management LLC | 224,251 | $6.66M | 0.0% | +1.5% | 1.265% |  |
| 2/18/2026 | Inspire Investing LLC | 15,798 | $0.47M | 0.0% | +27.0% | 0.089% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,808 | $0.53M | 0.0% | -4.8% | 0.100% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 94,609 | $2.81M | 0.1% | +7.3% | 0.534% |  |
| 2/17/2026 | AQR Capital Management LLC | 86,524 | $2.57M | 0.0% | -1.3% | 0.488% |  |
| 2/17/2026 | Amundi | 9,013 | $0.27M | 0.0% | +3.8% | 0.051% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 12,867 | $0.38M | 0.0% | +37.7% | 0.073% |  |
| 2/17/2026 | Osaic Holdings Inc. | 10,429 | $0.31M | 0.0% | +1,477.8% | 0.059% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 8,770 | $0.26M | 0.0% | +100.5% | 0.049% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 22,896 | $0.68M | 0.0% | +27.0% | 0.129% |  |
| 2/16/2026 | Truvestments Capital LLC | 66,172 | $1.97M | 0.4% | -3.8% | 0.373% |  |
| 2/16/2026 | Impala Asset Management LLC | 50,000 | $1.49M | 0.9% | N/A | 0.282% |  |
| 2/16/2026 | Barclays PLC | 18,280 | $0.54M | 0.0% | +8.6% | 0.103% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,056 | $61K | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Valueworks LLC | 399,344 | $11.87M | 3.1% | +33.2% | 2.252% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 144,485 | $4.29M | 0.0% | +43.5% | 0.815% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 96,441 | $2.87M | 0.0% | -7.5% | 0.544% |  |
| 2/13/2026 | State Street Corp | 307,794 | $9.15M | 0.0% | +12.1% | 1.736% |  |
| 2/13/2026 | Wells Fargo & Company MN | 15,267 | $0.45M | 0.0% | +69.5% | 0.086% |  |
| 2/12/2026 | Jane Street Group LLC | 13,903 | $0.41M | 0.0% | -84.0% | 0.078% |  |
| 2/12/2026 | HRT Financial LP | 8,650 | $0.26M | 0.0% | -73.2% | 0.049% |  |
| 2/12/2026 | Brooklyn Investment Group | 16,942 | $0.51M | 0.0% | +95.4% | 0.096% |  |
| 2/12/2026 | Renaissance Technologies LLC | 39,900 | $1.19M | 0.0% | -5.7% | 0.225% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 559,041 | $16.61M | 0.0% | -3.0% | 3.152% |  |
| 2/12/2026 | Federated Hermes Inc. | 122,876 | $3.65M | 0.0% | +27.7% | 0.693% |  |
| 2/11/2026 | Empowered Funds LLC | 66,609 | $1.98M | 0.0% | +10.6% | 0.376% |  |
| 2/11/2026 | Deutsche Bank AG | 26,240 | $0.78M | 0.0% | +172.1% | 0.148% |  |
| 2/11/2026 | Franklin Resources Inc. | 20,076 | $0.60M | 0.0% | +7.1% | 0.113% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 120,803 | $3.59M | 0.0% | +58.8% | 0.681% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 9,904 | $0.29M | 0.0% | -13.1% | 0.056% |  |
| 2/9/2026 | Geode Capital Management LLC | 275,896 | $8.20M | 0.0% | -0.2% | 1.556% |  |
| 2/9/2026 | Fisher Asset Management LLC | 32,981 | $0.98M | 0.0% | -6.2% | 0.186% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 16,976 | $0.50M | 0.0% | +114.4% | 0.096% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 48,223 | $1.43M | 0.0% | +4.3% | 0.272% |  |
| 2/6/2026 | GSA Capital Partners LLP | 34,433 | $1.02M | 0.1% | -2.9% | 0.194% |  |
| 2/6/2026 | ProShare Advisors LLC | 181,375 | $5.39M | 0.0% | +8.2% | 1.023% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 834,366 | $24.79M | 0.2% | -1.3% | 4.706% |  |
| 2/5/2026 | Gabelli Funds LLC | 56,200 | $1.67M | 0.0% | +8.3% | 0.317% |  |
| 2/5/2026 | Isthmus Partners LLC | 57,443 | $1.71M | 0.2% | +4.7% | 0.324% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,700 | $0.53M | 0.0% | -4.3% | 0.100% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 20,128 | $0.60M | 0.1% | +127.3% | 0.114% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 37,137 | $1.12M | 0.0% | +82.1% | 0.209% |  |
| 2/2/2026 | Mcdonald Partners LLC | 40,370 | $1.20M | 0.4% | -13.3% | 0.228% |  |
| 1/29/2026 | Dumont & Blake Investment Advisors LLC | 14,479 | $0.43M | 0.1% | -7.4% | 0.082% |  |
| 1/29/2026 | NBC Securities Inc. | 12,705 | $0.38M | 0.0% | -3.8% | 0.072% |  |
| 1/27/2026 | Krilogy Financial LLC | 12,012 | $0.38M | 0.0% | N/A | 0.068% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 10,339 | $0.31M | 0.0% | -4.0% | 0.058% |  |
| 1/26/2026 | CWM LLC | 41,393 | $1.23M | 0.0% | -2.1% | 0.233% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 16,254 | $0.48M | 0.0% | +9.6% | 0.092% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 1,000 | $30K | 0.0% | -66.7% | 0.006% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 49,351 | $1.82M | 0.0% | -9.2% | 0.278% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 6,239 | $0.23M | 0.0% | -83.1% | 0.035% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 6,239 | $0.23M | 0.0% | -83.1% | 0.035% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 100,663 | $3.71M | 0.0% | -7.0% | 0.568% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 14,895 | $0.55M | 0.0% | -43.2% | 0.084% |  |
| 11/17/2025 | Prelude Capital Management LLC | 9,265 | $0.34M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Millennium Management LLC | 220,850 | $8.14M | 0.0% | +113.5% | 1.245% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,194 | $3.76M | 0.0% | +20.9% | 0.576% |  |
| 11/17/2025 | Bank of America Corp DE | 18,822 | $0.69M | 0.0% | -51.2% | 0.106% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,372 | $0.12M | 0.0% | +71.9% | 0.019% |  |
| 11/17/2025 | Algert Global LLC | 37,454 | $1.38M | 0.0% | +13.2% | 0.211% |  |
| 11/17/2025 | Alliancebernstein L.P. | 12,208 | $0.45M | 0.0% | -6.9% | 0.069% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 24,000 | $0.89M | 0.0% | -42.7% | 0.135% |  |
| 11/14/2025 | Valueworks LLC | 299,806 | $11.05M | 3.2% | +0.1% | 1.692% |  |
| 11/14/2025 | Raymond James Financial Inc. | 6,022 | $0.22M | 0.0% | -43.2% | 0.034% |  |
| 11/14/2025 | Amundi | 8,679 | $0.31M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | Brooklyn Investment Group | 8,671 | $0.32M | 0.0% | +3,605.6% | 0.049% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 11,607 | $0.43M | 0.0% | -48.6% | 0.065% |  |
| 11/14/2025 | Two Sigma Investments LP | 57,880 | $2.13M | 0.0% | +39.8% | 0.327% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 88,201 | $3.25M | 0.1% | +8.4% | 0.498% |  |
| 11/14/2025 | Squarepoint Ops LLC | 23,531 | $0.87M | 0.0% | +88.6% | 0.133% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 53,590 | $1.98M | 0.0% | +6.7% | 0.302% |  |
| 11/13/2025 | Sei Investments Co. | 30,414 | $1.12M | 0.0% | -4.5% | 0.172% |  |
| 11/13/2025 | UBS Group AG | 42,291 | $1.56M | 0.0% | +116.9% | 0.239% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,859 | $0.81M | 0.0% | +42.1% | 0.123% |  |
| 11/13/2025 | Mackenzie Financial Corp | 34,944 | $1.29M | 0.0% | N/A | 0.197% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 7,917 | $0.29M | 0.0% | N/A | 0.045% |  |
| 11/13/2025 | Legal & General Group Plc | 9,958 | $0.37M | 0.0% | +7.3% | 0.056% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 16,956 | $0.63M | 0.0% | +46.2% | 0.096% |  |
| 11/12/2025 | Gabelli Funds LLC | 51,900 | $1.91M | 0.0% | -1.5% | 0.293% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 845,524 | $31.17M | 0.3% | -1.8% | 4.771% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 576,509 | $21.25M | 0.0% | +0.7% | 3.253% |  |
| 11/12/2025 | Mcdonald Partners LLC | 46,545 | $1.72M | 0.5% | +2.4% | 0.263% |  |
| 11/12/2025 | Victory Capital Management Inc. | 10,861 | $0.40M | 0.0% | +13.2% | 0.061% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 20,397 | $0.75M | 0.0% | -9.3% | 0.115% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,443 | $0.24M | 0.0% | +19.2% | 0.036% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 8,854 | $0.33M | 0.1% | N/A | 0.050% |  |
| 11/10/2025 | Isthmus Partners LLC | 54,847 | $2.02M | 0.4% | +11.5% | 0.310% |  |
| 11/7/2025 | GSA Capital Partners LLP | 35,474 | $1.31M | 0.1% | -6.0% | 0.200% |  |
| 11/7/2025 | Vanguard Group Inc. | 910,812 | $33.57M | 0.0% | -17.0% | 5.140% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 49,351 | $1.82M | 0.0% | -9.2% | 0.278% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 46,232 | $1.70M | 0.0% | +2.1% | 0.261% |  |
| 11/6/2025 | ProShare Advisors LLC | 167,609 | $6.18M | 0.0% | +11.3% | 0.946% |  |
| 11/3/2025 | AlphaQuest LLC | 2,770 | $0.10M | 0.0% | -85.6% | 0.016% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 10,771 | $0.40M | 0.0% | -7.3% | 0.061% |  |