| 2/19/2026 | T. Rowe Price Investment Management Inc. | 4,440,220 | $28.24M | 0.0% | -2.6% | 9.659% |  |
| 2/19/2026 | Invesco Ltd. | 12,476 | $79K | 0.0% | -94.6% | 0.027% |  |
| 2/18/2026 | Quadrature Capital Ltd | 10,688 | $68K | 0.0% | -48.7% | 0.023% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 29,667 | $0.19M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Odyssean LLC | 22,196 | $0.14M | 0.1% | N/A | 0.048% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 32,800 | $0.21M | 0.0% | -43.3% | 0.071% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 21,901 | $0.14M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | AQR Capital Management LLC | 382,562 | $2.43M | 0.0% | -18.4% | 0.832% |  |
| 2/17/2026 | Jump Financial LLC | 12,000 | $76K | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 783,258 | $4.98M | 0.0% | -25.1% | 1.704% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,605,421 | $10.21M | 0.0% | -64.8% | 3.492% |  |
| 2/17/2026 | RBF Capital LLC | 1,050,000 | $6.68M | 0.3% | +5.0% | 2.284% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 490,142 | $3.12M | 0.1% | N/A | 1.066% |  |
| 2/16/2026 | Enstar Group LTD | 2,590,765 | $16.48M | 6.4% | N/A | 5.636% |  |
| 2/16/2026 | Barclays PLC | 60,941 | $0.39M | 0.0% | +6.1% | 0.133% |  |
| 2/13/2026 | Marshall Wace LLP | 69,787 | $0.44M | 0.0% | -46.1% | 0.152% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 115,768 | $0.74M | 0.0% | N/A | 0.252% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 308,773 | $1.96M | 0.0% | N/A | 0.672% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 272,766 | $1.74M | 0.0% | -27.4% | 0.593% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 362,111 | $2.30M | 0.0% | +6.6% | 0.788% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 7,021 | $45K | 0.0% | -48.8% | 0.015% |  |
| 2/13/2026 | State Street Corp | 811,890 | $5.16M | 0.0% | +1.2% | 1.766% |  |
| 2/13/2026 | Boston Partners | 813,357 | $5.17M | 0.0% | +10.0% | 1.769% |  |
| 2/13/2026 | Wells Fargo & Company MN | 43,354 | $0.28M | 0.0% | +43.2% | 0.094% |  |
| 2/12/2026 | Jane Street Group LLC | 35,221 | $0.22M | 0.0% | -9.4% | 0.077% |  |
| 2/12/2026 | HRT Financial LP | 11,654 | $74K | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | MetLife Investment Management LLC | 13,982 | $89K | 0.0% | -34.0% | 0.030% |  |
| 2/12/2026 | Renaissance Technologies LLC | 25,900 | $0.17M | 0.0% | -5.5% | 0.056% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 772,012 | $4.91M | 0.0% | +7.3% | 1.679% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 1,671,220 | $10.63M | 0.2% | +434.9% | 3.636% |  |
| 2/11/2026 | Deutsche Bank AG | 28,402 | $0.18M | 0.0% | N/A | 0.062% |  |
| 2/11/2026 | Cerity Partners LLC | 15,388 | $98K | 0.0% | +15.5% | 0.033% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 15,454 | $98K | 0.0% | -57.6% | 0.034% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 222,835 | $1.42M | 0.0% | -2.7% | 0.485% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 45,540 | $0.29M | 0.0% | -61.1% | 0.099% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 308,460 | $1.96M | 0.1% | N/A | 0.671% |  |
| 2/10/2026 | Intech Investment Management LLC | 16,047 | $0.10M | 0.0% | -14.1% | 0.035% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,015,705 | $6.46M | 0.0% | -2.0% | 2.209% |  |
| 2/9/2026 | Clearstead Advisors LLC | 7,732 | $49K | 0.0% | +173.9% | 0.017% |  |
| 2/3/2026 | Bronte Capital Management Pty Ltd. | 123,575 | $0.79M | 0.1% | N/A | 0.269% |  |
| 1/30/2026 | R Squared Ltd | 15,713 | $100K | 0.0% | +46.0% | 0.034% |  |
| 1/30/2026 | M&T Bank Corp | 10,221 | $65K | 0.0% | N/A | 0.022% |  |
| 1/26/2026 | PFG Investments LLC | 11,175 | $71K | 0.0% | N/A | 0.024% |  |
| 1/21/2026 | Sowell Financial Services LLC | 26,496 | $0.17M | 0.0% | +76.6% | 0.058% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 44,767 | $0.28M | 0.1% | +87.1% | 0.097% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 15,142 | $93K | 0.0% | +13.3% | 0.033% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 156,324 | $0.87M | 0.0% | +81.5% | 0.340% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 23,923 | $0.13M | 0.0% | -42.6% | 0.052% |  |
| 12/1/2025 | Cantor Fitzgerald L. P. | 434,657 | $2.41M | 0.0% | +37.5% | 0.946% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,620 | $59K | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Zimmer Partners LP | 4,591,638 | $25.48M | 0.5% | +53.8% | 9.988% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,342 | $96K | 0.0% | -14.0% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 25,866 | $0.14M | 0.0% | -83.1% | 0.056% |  |
| 11/17/2025 | Cantor Fitzgerald L. P. | 434,657 | $2.41M | 0.0% | +37.5% | 0.946% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 67,531 | $0.38M | 0.0% | -30.7% | 0.147% |  |
| 11/14/2025 | Brooklyn Investment Group | 39,231 | $0.22M | 0.0% | +1,340.7% | 0.085% |  |
| 11/14/2025 | Two Sigma Investments LP | 275,753 | $1.53M | 0.0% | +30.2% | 0.600% |  |
| 11/13/2025 | Boston Partners | 739,621 | $4.11M | 0.0% | +7.9% | 1.609% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 36,119 | $0.20M | 0.0% | +15.2% | 0.079% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 719,379 | $3.99M | 0.0% | +3.3% | 1.565% |  |
| 11/12/2025 | R Squared Ltd | 10,763 | $60K | 0.0% | N/A | 0.023% |  |
| 11/7/2025 | GSA Capital Partners LLP | 49,446 | $0.27M | 0.0% | +157.8% | 0.108% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,876,481 | $15.96M | 0.0% | -4.6% | 6.257% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 156,324 | $0.87M | 0.0% | +81.5% | 0.340% |  |
| 10/17/2025 | Sowell Financial Services LLC | 15,000 | $83K | 0.0% | +15.4% | 0.033% |  |
| 10/15/2025 | CWM LLC | 18,479 | $0.10M | 0.0% | +13.8% | 0.040% |  |
| 10/10/2025 | Perpetual Ltd | 117,045 | $0.65M | 0.0% | -7.9% | 0.255% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 13,211 | $77K | 0.0% | +43.0% | 0.029% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 57,800 | $0.34M | 0.0% | +11.2% | 0.126% |  |
| 8/15/2025 | Bank of America Corp DE | 152,819 | $0.90M | 0.0% | -20.1% | 0.333% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 97,492 | $0.57M | 0.0% | +2.5% | 0.212% |  |
| 8/15/2025 | AQR Capital Management LLC | 595,538 | $3.49M | 0.0% | -44.6% | 1.297% |  |
| 8/14/2025 | Jane Street Group LLC | 37,151 | $0.22M | 0.0% | +46.9% | 0.081% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,171 | $0.12M | 0.0% | -8.2% | 0.044% |  |
| 8/14/2025 | RBF Capital LLC | 1,000,000 | $5.86M | 0.3% | -2.0% | 2.178% |  |
| 8/14/2025 | Cerity Partners LLC | 10,493 | $61K | 0.0% | N/A | 0.023% |  |
| 8/13/2025 | Marshall Wace LLP | 147,236 | $0.86M | 0.0% | -16.0% | 0.321% |  |
| 8/13/2025 | First Trust Advisors LP | 148,153 | $0.87M | 0.0% | +26.2% | 0.323% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 432,568 | $2.54M | 0.1% | +47.8% | 0.942% |  |
| 8/13/2025 | Invesco Ltd. | 298,243 | $1.75M | 0.0% | +7.6% | 0.649% |  |
| 8/12/2025 | Boston Partners | 685,597 | $4.02M | 0.0% | +34.0% | 1.493% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 16,850 | $99K | 0.0% | N/A | 0.037% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 86,141 | $0.51M | 0.0% | -8.5% | 0.188% |  |
| 8/8/2025 | Intech Investment Management LLC | 17,847 | $0.11M | 0.0% | -27.9% | 0.039% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,002,499 | $5.88M | 0.0% | +10.5% | 2.183% |  |
| 8/7/2025 | Boston Partners | 685,597 | $4.02M | 0.0% | +34.0% | 1.493% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 41,713 | $0.24M | 0.1% | +70.2% | 0.091% |  |
| 7/25/2025 | CWM LLC | 16,239 | $95K | 0.0% | -22.3% | 0.035% |  |
| 7/11/2025 | Perpetual Ltd | 127,045 | $0.74M | 0.0% | -10.6% | 0.277% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 12,420 | $70K | 0.0% | -18.5% | 0.027% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 746,976 | $3.14M | 0.0% | -18.9% | 1.628% |  |
| 5/19/2025 | Jane Street Group LLC | 25,297 | $0.11M | 0.0% | +13.0% | 0.055% |  |
| 5/16/2025 | Zimmer Partners LP | 2,162,484 | $9.08M | 0.2% | +684.4% | 4.712% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 746,976 | $3.14M | 0.0% | -18.9% | 1.628% |  |
| 5/16/2025 | Interval Partners LP | 65,427 | $0.28M | 0.0% | N/A | 0.143% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 410,157 | $1.72M | 0.0% | -21.0% | 0.894% |  |
| 5/16/2025 | AQR Capital Management LLC | 1,074,429 | $4.51M | 0.0% | -29.6% | 2.341% |  |
| 5/14/2025 | Ieq Capital LLC | 34,151 | $0.14M | 0.0% | -15.7% | 0.074% |  |
| 5/14/2025 | Fuller & Thaler Asset Management Inc. | 2,057,300 | $8.64M | 0.0% | +0.5% | 4.483% |  |
| 5/13/2025 | American Century Companies Inc. | 341,738 | $1.44M | 0.0% | -1.2% | 0.745% |  |