| 3/20/2026 | Hsbc Holdings PLC | 21,559 | $2.10M | 0.0% | +19.2% | 0.169% |  |
| 3/6/2026 | Hsbc Holdings PLC | 21,559 | $2.10M | 0.0% | +19.2% | 0.169% |  |
| 2/26/2026 | Aristides Capital LLC | 27,734 | $2.70M | 0.4% | +5.0% | 0.218% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 255,887 | $24.89M | 0.0% | +410.7% | 2.012% |  |
| 2/19/2026 | Invesco Ltd. | 35,131 | $3.42M | 0.0% | +473.9% | 0.276% |  |
| 2/18/2026 | NewEdge Advisors LLC | 17,256 | $1.68M | 0.0% | N/A | 0.136% |  |
| 2/18/2026 | Cim LLC | 8,314 | $0.81M | 0.1% | -9.7% | 0.065% |  |
| 2/18/2026 | XTX Topco Ltd | 3,698 | $0.36M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 62,785 | $6.11M | 1.7% | -18.8% | 0.494% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 3,354 | $0.33M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 31,177 | $3.03M | 0.0% | +233.1% | 0.245% |  |
| 2/18/2026 | Millennium Management LLC | 3,202 | $0.31M | 0.0% | -96.7% | 0.025% |  |
| 2/18/2026 | Engineers Gate Manager LP | 3,503 | $0.34M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 6,498 | $0.63M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | 9823 Capital L.P. | 2,703 | $0.26M | 0.2% | N/A | 0.021% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,889 | $1.55M | 0.0% | +18.9% | 0.125% |  |
| 2/17/2026 | Camarda Financial Advisors LLC | 28,874 | $2.81M | 1.1% | N/A | 0.227% |  |
| 2/17/2026 | Lazard Asset Management LLC | 42,390 | $4.12M | 0.0% | +5.5% | 0.333% |  |
| 2/17/2026 | Trexquant Investment LP | 4,320 | $0.42M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Jump Financial LLC | 18,317 | $1.78M | 0.0% | +158.0% | 0.144% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 4,782 | $0.47M | 0.0% | +10.6% | 0.038% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 55,639 | $5.41M | 0.0% | +11.0% | 0.437% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,347 | $0.62M | 0.0% | +90.7% | 0.050% |  |
| 2/17/2026 | California State Teachers Retirement System | 7,938 | $0.77M | 0.0% | -8.5% | 0.062% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 109,185 | $10.62M | 0.0% | +5.4% | 0.858% |  |
| 2/17/2026 | Granahan Investment Management LLC | 4,892 | $0.48M | 0.0% | -26.0% | 0.038% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 5,856 | $0.57M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,909 | $0.19M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 32,778 | $3.19M | 0.0% | +31.4% | 0.258% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 36,993 | $3.60M | 0.2% | -15.1% | 0.291% |  |
| 2/16/2026 | Verition Fund Management LLC | 6,116 | $0.60M | 0.0% | -36.5% | 0.048% |  |
| 2/16/2026 | Arax Advisory Partners | 351 | $34K | 0.0% | -25.2% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 25,849 | $2.52M | 0.0% | +7.8% | 0.203% |  |
| 2/16/2026 | Bridge City Capital LLC | 70,854 | $6.89M | 2.0% | +19.4% | 0.557% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,649 | $0.26M | 0.0% | -11.9% | 0.021% |  |
| 2/13/2026 | Stifel Financial Corp | 28,198 | $2.74M | 0.0% | -2.0% | 0.222% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 68,220 | $6.64M | 0.0% | -0.4% | 0.536% |  |
| 2/13/2026 | State Street Corp | 192,952 | $18.77M | 0.0% | +3.1% | 1.517% |  |
| 2/13/2026 | Martingale Asset Management L P | 12,870 | $1.25M | 0.0% | -1.1% | 0.101% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,875 | $1.45M | 0.0% | +21.1% | 0.117% |  |
| 2/13/2026 | Wells Fargo & Company MN | 9,696 | $0.94M | 0.0% | +70.5% | 0.076% |  |
| 2/12/2026 | Jane Street Group LLC | 25,219 | $2.45M | 0.0% | -13.0% | 0.198% |  |
| 2/12/2026 | HRT Financial LP | 26,570 | $2.58M | 0.0% | +34.3% | 0.209% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,516 | $1.03M | 0.0% | N/A | 0.083% |  |
| 2/12/2026 | Aristides Capital LLC | 27,734 | $2.70M | 0.5% | +5.0% | 0.218% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 2,240 | $0.22M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Renaissance Technologies LLC | 456,412 | $44.40M | 0.1% | -6.6% | 3.588% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 217,129 | $21.12M | 0.0% | +1.2% | 1.707% |  |
| 2/12/2026 | Informed Momentum Co LLC | 55,106 | $5.36M | 0.6% | N/A | 0.433% |  |
| 2/12/2026 | Swiss National Bank | 16,300 | $1.59M | 0.0% | +3.2% | 0.128% |  |
| 2/12/2026 | Aviva PLC | 5,340 | $0.52M | 0.0% | N/A | 0.042% |  |
| 2/12/2026 | Polen Capital Management LLC | 26,891 | $2.62M | 0.0% | -5.5% | 0.211% |  |
| 2/11/2026 | Deutsche Bank AG | 5,879 | $0.57M | 0.0% | +10.9% | 0.046% |  |
| 2/11/2026 | Cerity Partners LLC | 2,679 | $0.26M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | Franklin Resources Inc. | 15,828 | $1.54M | 0.0% | +39.5% | 0.124% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 4,239 | $0.41M | 0.0% | N/A | 0.033% |  |
| 2/10/2026 | TD Asset Management Inc | 3,998 | $0.39M | 0.0% | N/A | 0.031% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 205,227 | $19.96M | 0.0% | +37.0% | 1.613% |  |
| 2/10/2026 | AXQ Capital LP | 2,334 | $0.23M | 0.1% | N/A | 0.018% |  |
| 2/10/2026 | Intech Investment Management LLC | 3,120 | $0.30M | 0.0% | -17.2% | 0.025% |  |
| 2/9/2026 | Huntington National Bank | 2,000 | $0.20M | 0.0% | -7.8% | 0.016% |  |
| 2/9/2026 | Geode Capital Management LLC | 261,965 | $25.49M | 0.0% | -1.6% | 2.059% |  |
| 2/6/2026 | Legato Capital Management LLC | 8,677 | $0.84M | 0.1% | -32.2% | 0.068% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 4,607 | $0.45M | 0.0% | N/A | 0.036% |  |
| 2/6/2026 | Global Retirement Partners LLC | 877 | $85K | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | GSA Capital Partners LLP | 11,134 | $1.08M | 0.1% | -19.2% | 0.088% |  |
| 2/6/2026 | HighTower Advisors LLC | 20,363 | $1.98M | 0.0% | -49.5% | 0.160% |  |
| 2/5/2026 | Isthmus Partners LLC | 50,611 | $4.92M | 0.5% | -13.8% | 0.398% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 6,122 | $0.60M | 0.0% | N/A | 0.048% |  |
| 2/3/2026 | Ballentine Partners LLC | 2,172 | $0.21M | 0.0% | N/A | 0.017% |  |
| 2/3/2026 | RFG Advisory LLC | 16,384 | $1.59M | 0.0% | N/A | 0.129% |  |
| 2/2/2026 | Strs Ohio | 6,900 | $0.67M | 0.0% | -21.6% | 0.054% |  |
| 2/2/2026 | Nkcfo LLC | 790 | $77K | 0.0% | -41.5% | 0.006% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 21,215 | $2.06M | 0.0% | -22.5% | 0.167% |  |
| 1/30/2026 | Shaker Investments LLC OH | 62,245 | $6.06M | 2.5% | -1.5% | 0.489% |  |
| 1/30/2026 | R Squared Ltd | 2,935 | $0.29M | 0.1% | -32.2% | 0.023% |  |
| 1/29/2026 | Comerica Bank | 2,096 | $0.20M | 0.0% | -6.5% | 0.016% |  |
| 1/29/2026 | James Investment Research Inc. | 2,454 | $0.24M | 0.0% | N/A | 0.019% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 2,303 | $0.22M | 0.0% | N/A | 0.018% |  |
| 1/29/2026 | Vanguard Group Inc. | 560,048 | $54.48M | 0.0% | -1.1% | 4.403% |  |
| 1/29/2026 | Calamos Advisors LLC | 10,788 | $1.05M | 0.0% | -5.8% | 0.085% |  |
| 1/29/2026 | Copeland Capital Management LLC | 412,550 | $40.13M | 0.9% | -4.8% | 3.243% |  |
| 1/28/2026 | Arizona State Retirement System | 2,312 | $0.23M | 0.0% | N/A | 0.018% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 25,946 | $2.52M | 0.0% | -14.4% | 0.204% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 5,824 | $0.57M | 0.0% | +4.8% | 0.046% |  |
| 1/26/2026 | CWM LLC | 657 | $64K | 0.0% | +19.5% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 445 | $43K | 0.0% | +827.1% | 0.003% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 37,962 | $3.69M | 0.2% | -2.6% | 0.298% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,900 | $0.18M | 0.0% | +187.4% | 0.015% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 2,250 | $0.22M | 0.2% | N/A | 0.018% |  |
| 1/21/2026 | Sowell Financial Services LLC | 3,928 | $0.38M | 0.0% | N/A | 0.031% |  |
| 1/16/2026 | Ellsworth Advisors LLC | 11,812 | $1.21M | 0.2% | -1.6% | 0.093% |  |
| 1/14/2026 | USA Financial Formulas | 840 | $82K | 0.0% | N/A | 0.007% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 2,400 | $0.23M | 0.0% | N/A | 0.019% |  |
| 1/9/2026 | SG Americas Securities LLC | 70,391 | $6.85M | 0.0% | +88.6% | 0.553% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 23,724 | $1.69M | 0.0% | -4.9% | 0.187% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 9,360 | $0.67M | 0.0% | N/A | 0.074% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 9,360 | $0.67M | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 9,046 | $0.64M | 0.0% | -2.1% | 0.071% |  |
| 11/17/2025 | PharVision Advisers LLC | 3,608 | $0.26M | 0.1% | N/A | 0.028% |  |