| 3/9/2026 | Corient Private Wealth LLC | 33,976 | $1.08M | 0.0% | +5.1% | 0.175% |  |
| 2/19/2026 | Invesco Ltd. | 201,872 | $6.39M | 0.0% | +159.8% | 1.041% |  |
| 2/19/2026 | Corient Private Wealth LLC | 33,976 | $1.08M | 0.0% | +5.1% | 0.175% |  |
| 2/18/2026 | Caitlin John LLC | 7,170 | $0.23M | 0.1% | N/A | 0.037% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 4,454 | $0.15M | 0.0% | -68.6% | 0.023% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 17,948 | $0.57M | 0.0% | N/A | 0.093% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 18,525 | $0.59M | 0.0% | +205.9% | 0.096% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 11,249 | $0.36M | 0.0% | +59.2% | 0.058% |  |
| 2/18/2026 | Numerai GP LLC | 11,267 | $0.36M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Millennium Management LLC | 126,195 | $4M | 0.0% | -18.4% | 0.651% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 14,128 | $0.45M | 0.0% | +6.1% | 0.073% |  |
| 2/17/2026 | AQR Capital Management LLC | 99,082 | $3.14M | 0.0% | -39.1% | 0.511% |  |
| 2/17/2026 | Lazard Asset Management LLC | 78,443 | $2.48M | 0.0% | +3.9% | 0.404% |  |
| 2/17/2026 | Jump Financial LLC | 10,485 | $0.33M | 0.0% | -64.7% | 0.054% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 23,497 | $0.75M | 0.0% | +3.9% | 0.121% |  |
| 2/17/2026 | Osaic Holdings Inc. | 7,363 | $0.23M | 0.0% | -18.2% | 0.038% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 13,501 | $0.43M | 0.4% | N/A | 0.070% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 89,383 | $2.83M | 0.0% | -3.9% | 0.461% |  |
| 2/17/2026 | Captrust Financial Advisors | 138,184 | $4.38M | 0.0% | -0.5% | 0.712% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 21,217 | $0.67M | 0.0% | N/A | 0.109% |  |
| 2/17/2026 | Royal Bank of Canada | 39,083 | $1.24M | 0.0% | -44.6% | 0.202% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 7,589 | $0.24M | 0.0% | N/A | 0.039% |  |
| 2/16/2026 | Squarepoint Ops LLC | 39,782 | $1.26M | 0.0% | +264.3% | 0.205% |  |
| 2/16/2026 | NFJ Investment Group LLC | 52,663 | $1.67M | 0.1% | -4.3% | 0.272% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 47,890 | $1.52M | 0.0% | +1.2% | 0.247% |  |
| 2/16/2026 | Entropy Technologies LP | 6,780 | $0.22M | 0.0% | N/A | 0.035% |  |
| 2/16/2026 | Barclays PLC | 33,697 | $1.07M | 0.0% | +18.8% | 0.174% |  |
| 2/16/2026 | Bridge City Capital LLC | 95,978 | $3.04M | 0.9% | -9.6% | 0.495% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 17,846 | $0.57M | 0.0% | +4.8% | 0.092% |  |
| 2/13/2026 | Walleye Capital LLC | 15,638 | $0.50M | 0.0% | N/A | 0.081% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,539 | $50K | 0.0% | -42.3% | 0.008% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 161,459 | $5.11M | 0.0% | -7.9% | 0.832% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 82,832 | $2.62M | 0.0% | -13.1% | 0.427% |  |
| 2/13/2026 | First Trust Advisors LP | 61,840 | $1.96M | 0.0% | +1.7% | 0.319% |  |
| 2/13/2026 | SG Capital Management LLC | 133,587 | $4.23M | 0.4% | +56.9% | 0.689% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 366,767 | $11.62M | 0.0% | +14.4% | 1.891% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 4,458 | $0.14M | 0.0% | -20.9% | 0.023% |  |
| 2/13/2026 | State Street Corp | 727,168 | $23.03M | 0.0% | +0.5% | 3.749% |  |
| 2/13/2026 | Ieq Capital LLC | 14,211 | $0.45M | 0.0% | -25.8% | 0.073% |  |
| 2/13/2026 | Martingale Asset Management L P | 53,769 | $1.70M | 0.0% | +1.6% | 0.277% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,909 | $0.79M | 0.0% | +30.8% | 0.128% |  |
| 2/13/2026 | Wells Fargo & Company MN | 20,721 | $0.66M | 0.0% | +48.1% | 0.107% |  |
| 2/12/2026 | Jane Street Group LLC | 14,388 | $0.46M | 0.0% | -77.6% | 0.074% |  |
| 2/12/2026 | Renaissance Technologies LLC | 77,740 | $2.46M | 0.0% | +35.9% | 0.401% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,063,353 | $33.68M | 0.0% | -0.5% | 5.482% |  |
| 2/12/2026 | EntryPoint Capital LLC | 13,312 | $0.42M | 0.2% | N/A | 0.069% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 33,630 | $1.07M | 0.1% | -10.5% | 0.173% |  |
| 2/12/2026 | Robotti Robert | 299,100 | $9.47M | 1.7% | +0.7% | 1.542% |  |
| 2/12/2026 | Nuveen LLC | 39,725 | $1.26M | 0.0% | -3.3% | 0.205% |  |
| 2/11/2026 | Deutsche Bank AG | 16,643 | $0.53M | 0.0% | +5.5% | 0.086% |  |
| 2/11/2026 | LPL Financial LLC | 7,322 | $0.23M | 0.0% | N/A | 0.038% |  |
| 2/11/2026 | Cerity Partners LLC | 227,786 | $7.21M | 0.0% | -1.3% | 1.174% |  |
| 2/11/2026 | Franklin Resources Inc. | 131,926 | $4.18M | 0.0% | +14.4% | 0.680% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 18,805 | $0.59M | 0.0% | -41.9% | 0.097% |  |
| 2/11/2026 | State of Wyoming | 10,044 | $0.32M | 0.0% | +22.8% | 0.052% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 76,555 | $2.42M | 0.0% | +38.2% | 0.395% |  |
| 2/10/2026 | Oppenheimer & Close LLC | 139,364 | $4.41M | 3.0% | +1.1% | 0.719% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,524 | $0.21M | 0.0% | -11.2% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 484,466 | $15.35M | 0.0% | +0.6% | 2.498% |  |
| 2/9/2026 | Royce & Associates LP | 206,388 | $6.54M | 0.1% | -31.9% | 1.064% |  |
| 2/6/2026 | Legato Capital Management LLC | 12,794 | $0.41M | 0.0% | -48.2% | 0.066% |  |
| 2/6/2026 | GSA Capital Partners LLP | 63,800 | $2.02M | 0.2% | +75.9% | 0.329% |  |
| 2/5/2026 | Isthmus Partners LLC | 99,640 | $3.16M | 0.4% | +1.4% | 0.514% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 389,954 | $12.35M | 0.0% | -3.1% | 2.010% |  |
| 2/3/2026 | Christine Messmer PC | 7,072 | $0.22M | 0.1% | N/A | 0.036% |  |
| 2/2/2026 | Horizon Investments LLC | 19,113 | $0.61M | 0.0% | +29.1% | 0.099% |  |
| 2/2/2026 | Robertson Stephens Wealth Management LLC | 7,150 | $0.23M | 0.0% | N/A | 0.037% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 253,170 | $8.02M | 0.1% | +1.6% | 1.305% |  |
| 1/30/2026 | Precision Wealth Strategies LLC | 12,386 | $0.39M | 0.1% | N/A | 0.064% |  |
| 1/30/2026 | Cardinal Capital Management | 43,469 | $1.38M | 0.2% | +2.5% | 0.224% |  |
| 1/30/2026 | R Squared Ltd | 13,795 | $0.44M | 0.2% | +5.7% | 0.071% |  |
| 1/29/2026 | Comerica Bank | 4,401 | $0.14M | 0.0% | -20.6% | 0.023% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 4,878 | $0.16M | 0.0% | -11.8% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,415,156 | $44.82M | 0.0% | +1.3% | 7.296% |  |
| 1/26/2026 | CWM LLC | 5,595 | $0.18M | 0.0% | -35.1% | 0.029% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 14,094 | $0.45M | 0.0% | +30.4% | 0.073% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 24,532 | $0.78M | 0.1% | +3.0% | 0.126% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 3,871 | $0.12M | 0.0% | +895.1% | 0.020% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 6,641 | $0.21M | 0.0% | +6.7% | 0.034% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 7,891 | $0.25M | 0.0% | +10.1% | 0.041% |  |
| 1/9/2026 | SG Americas Securities LLC | 36,527 | $1.16M | 0.0% | +12.3% | 0.188% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 9,421 | $0.36M | 0.0% | +5.7% | 0.049% |  |
| 11/19/2025 | Captrust Financial Advisors | 138,837 | $5.32M | 0.0% | +0.8% | 0.715% |  |
| 11/18/2025 | Advisory Services Network LLC | 679 | $26K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Hancock Whitney Corp | 6,405 | $0.25M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 175,284 | $6.72M | 0.0% | +7.5% | 0.903% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 17,033 | $0.65M | 0.0% | -10.3% | 0.088% |  |
| 11/17/2025 | PharVision Advisers LLC | 14,157 | $0.54M | 0.3% | N/A | 0.073% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 6,055 | $0.23M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 7,066 | $0.27M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Quarry LP | 2,328 | $89K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 31,763 | $1.22M | 0.0% | N/A | 0.164% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,555 | $0.21M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 154,622 | $5.93M | 0.0% | -30.7% | 0.796% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 990,770 | $37.99M | 0.1% | +1.2% | 5.103% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,145 | $0.58M | 0.0% | +143.6% | 0.078% |  |
| 11/17/2025 | Bank of America Corp DE | 87,252 | $3.35M | 0.0% | +21.4% | 0.449% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 13,313 | $0.51M | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 4,896 | $0.19M | 0.0% | -61.6% | 0.025% |  |
| 11/17/2025 | Algert Global LLC | 166,514 | $6.38M | 0.1% | +360.5% | 0.858% |  |