| 2/19/2026 | Invesco Ltd. | 144,495 | $2.74M | 0.0% | +36.2% | 0.757% |  |
| 2/18/2026 | SummitTX Capital L.P. | 26,469 | $0.50M | 0.0% | -11.3% | 0.139% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 107,267 | $2.03M | 0.0% | +19.4% | 0.562% |  |
| 2/18/2026 | Readystate Asset Management LP | 225,200 | $4.27M | 0.2% | N/A | 1.179% |  |
| 2/18/2026 | Inspire Investing LLC | 5,293 | $100K | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Invenomic Capital Management LP | 568,079 | $10.77M | 0.5% | -21.4% | 2.974% |  |
| 2/18/2026 | Janus Henderson Group PLC | 295,043 | $5.59M | 0.0% | N/A | 1.545% |  |
| 2/18/2026 | Clearline Capital LP | 12,826 | $0.24M | 0.0% | -54.7% | 0.067% |  |
| 2/17/2026 | AQR Capital Management LLC | 118,764 | $2.25M | 0.0% | +402.4% | 0.622% |  |
| 2/17/2026 | Cetera Investment Advisers | 23,040 | $0.44M | 0.0% | -19.0% | 0.121% |  |
| 2/17/2026 | Windward Management LP | 390,183 | $7.39M | 4.3% | N/A | 2.043% |  |
| 2/17/2026 | Gobi Capital LLC | 77,387 | $1.47M | 0.1% | N/A | 0.405% |  |
| 2/17/2026 | Jain Global LLC | 32,549 | $0.62M | 0.0% | N/A | 0.170% |  |
| 2/17/2026 | Trexquant Investment LP | 190,807 | $3.62M | 0.0% | +627.2% | 0.999% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 36,828 | $0.70M | 0.0% | +60.2% | 0.193% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 4,507 | $85K | 0.0% | +43.4% | 0.024% |  |
| 2/17/2026 | Atom Investors LP | 75,646 | $1.43M | 0.1% | +371.5% | 0.396% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 18,127 | $0.34M | 0.0% | -28.7% | 0.095% |  |
| 2/17/2026 | Royal Bank of Canada | 6,786 | $0.13M | 0.0% | -14.3% | 0.036% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 118,400 | $2.24M | 2.3% | -14.1% | 0.620% |  |
| 2/17/2026 | Graham Capital Management L.P. | 30,374 | $0.58M | 0.0% | +139.5% | 0.159% |  |
| 2/16/2026 | Verition Fund Management LLC | 35,300 | $0.67M | 0.0% | -4.9% | 0.185% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 54,457 | $1.03M | 0.1% | N/A | 0.285% |  |
| 2/16/2026 | Barclays PLC | 29,351 | $0.56M | 0.0% | -70.4% | 0.154% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 865,990 | $16.41M | 0.5% | +44.3% | 4.534% |  |
| 2/13/2026 | Marshall Wace LLP | 34,339 | $0.65M | 0.0% | -95.4% | 0.180% |  |
| 2/13/2026 | Inspire Advisors LLC | 10,147 | $0.19M | 0.0% | N/A | 0.053% |  |
| 2/13/2026 | Callodine Capital Management LP | 1,700,504 | $32.23M | 2.6% | +0.3% | 8.903% |  |
| 2/13/2026 | Stifel Financial Corp | 76,588 | $1.45M | 0.0% | -52.9% | 0.401% |  |
| 2/13/2026 | PCM Encore LLC | 17,548 | $0.33M | 0.1% | N/A | 0.092% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 639,060 | $12.11M | 0.0% | +18.0% | 3.346% |  |
| 2/13/2026 | State Street Corp | 406,887 | $7.71M | 0.0% | -6.2% | 2.130% |  |
| 2/13/2026 | Wells Fargo & Company MN | 114,087 | $2.16M | 0.0% | -7.0% | 0.597% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,553 | $29K | 0.0% | -41.3% | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 9,805 | $0.19M | 0.0% | -12.2% | 0.051% |  |
| 2/12/2026 | Renaissance Technologies LLC | 115,400 | $2.19M | 0.0% | N/A | 0.604% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 24,131 | $0.46M | 0.0% | -81.2% | 0.126% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,806 | $0.17M | 0.0% | -6.0% | 0.046% |  |
| 2/12/2026 | New York State Common Retirement Fund | 6,966 | $0.13M | 0.0% | -79.5% | 0.036% |  |
| 2/12/2026 | Earnest Partners LLC | 308,491 | $5.85M | 0.0% | -1.4% | 1.615% |  |
| 2/12/2026 | Bank of Montreal Can | 10,250 | $0.19M | 0.0% | N/A | 0.054% |  |
| 2/12/2026 | Nuveen LLC | 42,746 | $0.81M | 0.0% | -4.9% | 0.224% |  |
| 2/11/2026 | Deutsche Bank AG | 13,358 | $0.25M | 0.0% | -8.3% | 0.070% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 396,673 | $7.52M | 0.0% | +1.9% | 2.077% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 501,397 | $9.50M | 0.0% | -0.2% | 2.625% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 1,852 | $35K | 0.0% | +3,604.0% | 0.010% |  |
| 2/9/2026 | IPG Investment Advisors LLC | 431,001 | $8.17M | 1.4% | -34.0% | 2.256% |  |
| 2/9/2026 | Geode Capital Management LLC | 441,862 | $8.38M | 0.0% | -3.0% | 2.313% |  |
| 2/6/2026 | LSV Asset Management | 714,536 | $13.54M | 0.0% | -4.7% | 3.740% |  |
| 2/5/2026 | Allworth Financial LP | 1,475 | $28K | 0.0% | +322.6% | 0.008% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 119,400 | $2.26M | 0.4% | N/A | 0.625% |  |
| 1/29/2026 | UBS Group AG | 267,274 | $5.07M | 0.0% | -47.6% | 1.399% |  |
| 1/28/2026 | Ruffer LLP | 169,792 | $3.22M | 0.1% | N/A | 0.889% |  |
| 1/27/2026 | Novem Group | 26,150 | $0.50M | 0.1% | N/A | 0.137% |  |
| 1/26/2026 | CWM LLC | 6,006 | $0.11M | 0.0% | +179.3% | 0.031% |  |
| 1/20/2026 | Signaturefd LLC | 2,182 | $41K | 0.0% | -37.0% | 0.012% |  |
| 1/9/2026 | SG Americas Securities LLC | 117,457 | $2.23M | 0.0% | +1,990.4% | 0.622% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 107,821 | $2.04M | 0.0% | N/A | 0.571% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 389,327 | $7.70M | 0.0% | +45.5% | 2.060% |  |
| 11/17/2025 | XTX Topco Ltd | 54,162 | $1.07M | 0.1% | +22.5% | 0.287% |  |
| 11/17/2025 | Millennium Management LLC | 152,138 | $3.01M | 0.0% | +535.1% | 0.806% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,837 | $0.18M | 0.0% | -13.9% | 0.047% |  |
| 11/17/2025 | Invenomic Capital Management LP | 723,147 | $14.30M | 0.7% | -16.8% | 3.830% |  |
| 11/17/2025 | Earnest Partners LLC | 312,842 | $6.19M | 0.0% | +5.9% | 1.657% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 45,557 | $0.90M | 0.0% | +38.8% | 0.241% |  |
| 11/17/2025 | Bank of America Corp DE | 569,438 | $11.26M | 0.0% | -21.3% | 3.016% |  |
| 11/17/2025 | Alliancebernstein L.P. | 20,066 | $0.40M | 0.0% | -9.2% | 0.106% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 241,444 | $4.77M | 0.0% | +519.5% | 1.279% |  |
| 11/14/2025 | Creative Planning | 83,484 | $1.65M | 0.0% | +79.9% | 0.442% |  |
| 11/14/2025 | SummitTX Capital L.P. | 29,851 | $0.59M | 0.0% | -20.9% | 0.158% |  |
| 11/14/2025 | Shay Capital LLC | 29,271 | $0.58M | 0.1% | +23.4% | 0.155% |  |
| 11/14/2025 | Brooklyn Investment Group | 65,717 | $1.30M | 0.1% | +1,114.7% | 0.348% |  |
| 11/14/2025 | Two Sigma Investments LP | 236,606 | $4.68M | 0.0% | +186.4% | 1.253% |  |
| 11/14/2025 | Arkhouse Management Co. LP | 44,474 | $0.88M | 2.4% | -13.7% | 0.236% |  |
| 11/14/2025 | Callodine Capital Management LP | 1,695,504 | $33.52M | 2.9% | +4.7% | 8.979% |  |
| 11/13/2025 | Marshall Wace LLP | 744,141 | $14.71M | 0.0% | +192.9% | 3.941% |  |
| 11/13/2025 | Certuity LLC | 25,299 | $0.50M | 0.0% | N/A | 0.134% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 137,800 | $2.72M | 2.7% | -28.3% | 0.730% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 66,360 | $1.31M | 0.0% | N/A | 0.351% |  |
| 11/13/2025 | UBS Group AG | 510,445 | $10.09M | 0.0% | -30.9% | 2.703% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 20,111 | $0.40M | 0.0% | +259.2% | 0.107% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 19,062 | $0.38M | 0.0% | N/A | 0.101% |  |
| 11/13/2025 | Legal & General Group Plc | 1,978 | $39K | 0.0% | -96.1% | 0.010% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,144 | $62K | 0.0% | +882.5% | 0.017% |  |
| 11/12/2025 | Barclays PLC | 99,252 | $1.96M | 0.0% | +173.3% | 0.526% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 128,218 | $2.54M | 0.0% | -49.9% | 0.679% |  |
| 11/12/2025 | Legato Capital Management LLC | 27,699 | $0.55M | 0.1% | +148.6% | 0.147% |  |
| 11/12/2025 | Quantbot Technologies LP | 21,736 | $0.43M | 0.0% | -53.7% | 0.115% |  |
| 11/12/2025 | US Bancorp DE | 1,420 | $28K | 0.0% | +96.7% | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,133,460 | $22.41M | 0.0% | -29.3% | 6.003% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 389,327 | $7.70M | 0.0% | +45.5% | 2.062% |  |
| 11/6/2025 | LSV Asset Management | 749,796 | $14.82M | 0.0% | -11.0% | 3.971% |  |
| 11/6/2025 | Rhumbline Advisers | 32,539 | $0.64M | 0.0% | -44.9% | 0.172% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 137,638 | $2.72M | 0.0% | -3.9% | 0.729% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 2,318 | $46K | 0.0% | +136.0% | 0.012% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 115,408 | $2.28M | 0.0% | +20.1% | 0.611% |  |
| 11/4/2025 | Access Investment Management LLC | 41,455 | $0.82M | 0.2% | -77.4% | 0.220% |  |
| 11/4/2025 | Principal Financial Group Inc. | 55,288 | $1.09M | 0.0% | -57.6% | 0.293% |  |
| 11/3/2025 | AlphaQuest LLC | 12,497 | $0.25M | 0.0% | -38.8% | 0.066% |  |
| 11/3/2025 | New York State Common Retirement Fund | 33,971 | $0.67M | 0.0% | +90.2% | 0.180% |  |