| 2/23/2026 | Virtu Financial LLC | 293,054 | $1.33M | 0.1% | N/A | 0.079% |  |
| 2/19/2026 | Invesco Ltd. | 3,143,008 | $14.30M | 0.0% | -29.8% | 0.849% |  |
| 2/19/2026 | Corient Private Wealth LLC | 22,513 | $0.10M | 0.0% | +26.1% | 0.006% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 23,238 | $0.11M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Owlhouse Capital LP | 176,600 | $0.80M | 0.9% | N/A | 0.048% |  |
| 2/18/2026 | Vident Advisory LLC | 13,232 | $60K | 0.0% | +20.2% | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 66,034 | $0.32M | 0.0% | -7.3% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 210,677 | $0.96M | 0.0% | +5.6% | 0.057% |  |
| 2/18/2026 | one8zero8 LLC | 30,000 | $0.14M | 0.0% | -5.1% | 0.008% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 301,008 | $1.37M | 0.0% | -60.7% | 0.081% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,933,072 | $8.80M | 0.0% | N/A | 0.522% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 625,139 | $2.84M | 0.1% | N/A | 0.169% |  |
| 2/18/2026 | Prentice Capital Management LP | 1,485,118 | $6.76M | 10.6% | -34.8% | 0.401% |  |
| 2/18/2026 | Quadrature Capital Ltd | 562,631 | $2.56M | 0.0% | +4.0% | 0.152% |  |
| 2/18/2026 | Par Capital Management Inc. | 4,457,425 | $20.28M | 0.5% | -0.7% | 1.204% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 53,175 | $0.24M | 0.0% | -73.0% | 0.014% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 2,237,630 | $10.18M | 0.2% | -6.9% | 0.605% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 16,259 | $74K | 0.0% | -87.4% | 0.004% |  |
| 2/17/2026 | Freestone Grove Partners LP | 783,465 | $3.57M | 0.0% | -24.5% | 0.212% |  |
| 2/17/2026 | Guggenheim Capital LLC | 132,444 | $0.60M | 0.0% | +335.0% | 0.036% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 99,100 | $0.45M | 0.0% | -97.6% | 0.027% |  |
| 2/17/2026 | PDT Partners LLC | 705,853 | $3.21M | 0.2% | +50.9% | 0.194% |  |
| 2/17/2026 | AQR Capital Management LLC | 308,761 | $1.41M | 0.0% | +165.3% | 0.085% |  |
| 2/17/2026 | Abel Hall LLC | 12,882 | $59K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Olympiad Research LP | 12,886 | $59K | 0.2% | N/A | 0.004% |  |
| 2/17/2026 | RPO LLC | 14,614 | $66K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Amundi | 36,209 | $0.17M | 0.0% | -25.6% | 0.010% |  |
| 2/17/2026 | Jump Financial LLC | 994,149 | $4.52M | 0.1% | -4.6% | 0.273% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 298,612 | $1.36M | 0.0% | -13.4% | 0.081% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 247,725 | $1.13M | 0.1% | +254.1% | 0.067% |  |
| 2/17/2026 | California State Teachers Retirement System | 92,982 | $0.42M | 0.0% | -2.0% | 0.025% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 864,501 | $3.93M | 0.0% | +184.7% | 0.234% |  |
| 2/17/2026 | Royal Bank of Canada | 24,043 | $0.11M | 0.0% | -46.8% | 0.006% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 8,915 | $41K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 505,902 | $2.30M | 0.0% | N/A | 0.137% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 1,688,335 | $7.68M | 0.5% | +75.8% | 0.456% |  |
| 2/16/2026 | Aigen Investment Management LP | 16,926 | $77K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,667 | $30K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | FORA Capital LLC | 10,457 | $48K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 146,391 | $0.67M | 0.0% | -9.5% | 0.040% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 229,345 | $1.04M | 0.0% | -2.3% | 0.063% |  |
| 2/13/2026 | Stifel Financial Corp | 326,990 | $1.49M | 0.0% | +0.6% | 0.090% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 23,873 | $0.11M | 0.0% | +288.4% | 0.007% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 6,110,230 | $27.80M | 0.1% | -5.2% | 1.680% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 1,008,339 | $4.59M | 0.0% | -11.1% | 0.277% |  |
| 2/13/2026 | First Trust Advisors LP | 648,488 | $2.95M | 0.0% | -1.8% | 0.178% |  |
| 2/13/2026 | Headlands Technologies LLC | 12,248 | $56K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 141,300 | $0.64M | 0.0% | -13.8% | 0.039% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,421,418 | $24.67M | 0.0% | -6.5% | 1.491% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 85,137 | $0.39M | 0.0% | -8.3% | 0.023% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 112,473 | $0.51M | 0.1% | N/A | 0.031% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 929,787 | $4.23M | 0.0% | +345.0% | 0.256% |  |
| 2/13/2026 | Wells Fargo & Company MN | 371,992 | $1.69M | 0.0% | -49.7% | 0.102% |  |
| 2/13/2026 | Summit Financial LLC | 11,930 | $54K | 0.0% | -48.9% | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 147,783 | $0.67M | 0.0% | -22.5% | 0.041% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 346,311 | $1.58M | 0.0% | +1.1% | 0.095% |  |
| 2/12/2026 | Renaissance Technologies LLC | 668,700 | $3.04M | 0.0% | +1,492.1% | 0.184% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 13,172,352 | $59.94M | 0.0% | -22.6% | 3.622% |  |
| 2/12/2026 | Marex Group plc | 162,523 | $0.74M | 0.0% | +99.0% | 0.045% |  |
| 2/12/2026 | Swiss National Bank | 179,200 | $0.82M | 0.0% | +4.4% | 0.049% |  |
| 2/12/2026 | Nuveen LLC | 1,557,230 | $7.09M | 0.0% | +109.2% | 0.428% |  |
| 2/12/2026 | Xponance LLC | 23,238 | $0.11M | 0.0% | -9.8% | 0.006% |  |
| 2/11/2026 | Primecap Management Co. CA | 2,400,600 | $10.92M | 0.0% | -9.0% | 0.660% |  |
| 2/11/2026 | Empowered Funds LLC | 1,401,730 | $6.38M | 0.1% | +4.1% | 0.379% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 143,842 | $0.65M | 0.0% | -14.3% | 0.040% |  |
| 2/11/2026 | Deutsche Bank AG | 3,356,021 | $15.27M | 0.0% | +1,157.9% | 0.923% |  |
| 2/11/2026 | LPL Financial LLC | 94,736 | $0.43M | 0.0% | +13.2% | 0.026% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 19,831 | $90K | 0.1% | N/A | 0.005% |  |
| 2/11/2026 | WINTON GROUP Ltd | 128,109 | $0.58M | 0.0% | -42.1% | 0.035% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 12,124,292 | $55.17M | 0.0% | +85.6% | 3.334% |  |
| 2/10/2026 | Essex Financial Services Inc. | 23,504 | $0.11M | 0.0% | +12.4% | 0.006% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 72,034 | $0.33M | 0.0% | -2.8% | 0.020% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 16,502 | $76K | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Moors & Cabot Inc. | 43,250 | $0.20M | 0.0% | -13.1% | 0.012% |  |
| 2/10/2026 | Intech Investment Management LLC | 132,270 | $0.60M | 0.0% | +4.3% | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 7,382,554 | $33.60M | 0.0% | -7.7% | 2.030% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 10,161 | $46K | 0.0% | +172.0% | 0.003% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 11,900 | $54K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | Leonteq Securities AG | 7,141 | $32K | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 8,942 | $41K | 0.0% | -34.6% | 0.002% |  |
| 2/6/2026 | GSA Capital Partners LLP | 462,258 | $2.10M | 0.2% | +185.8% | 0.127% |  |
| 2/6/2026 | ProShare Advisors LLC | 57,692 | $0.26M | 0.0% | -6.2% | 0.016% |  |
| 2/6/2026 | HighTower Advisors LLC | 117,757 | $0.54M | 0.0% | -28.0% | 0.032% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 171,100 | $0.78M | 0.0% | +625.0% | 0.047% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 270,000 | $1.23M | 0.0% | +80.0% | 0.074% |  |
| 2/3/2026 | Adirondack Capital Advisors LLC | 11,000 | $50K | 0.0% | N/A | 0.003% |  |
| 1/29/2026 | Comerica Bank | 63,735 | $0.29M | 0.0% | -19.9% | 0.018% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 74,065 | $0.34M | 0.0% | -15.0% | 0.020% |  |
| 1/29/2026 | Vanguard Group Inc. | 31,237,425 | $142.13M | 0.0% | -0.2% | 8.589% |  |
| 1/28/2026 | U S Global Investors Inc. | 4,728,754 | $21.52M | 2.3% | +4.9% | 1.300% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 164,677 | $0.75M | 0.0% | +783.9% | 0.045% |  |
| 1/26/2026 | Merit Financial Group LLC | 10,232 | $47K | 0.0% | N/A | 0.003% |  |
| 1/26/2026 | CWM LLC | 112,099 | $0.51M | 0.0% | +43.3% | 0.031% |  |
| 1/21/2026 | Yousif Capital Management LLC | 79,329 | $0.36M | 0.0% | -13.0% | 0.022% |  |
| 1/21/2026 | Daytona Street Capital LLC | 15,000 | $68K | 0.0% | N/A | 0.004% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 12,183 | $55K | 0.0% | N/A | 0.003% |  |
| 1/13/2026 | Stablepoint Partners LLC | 11,000 | $50K | 0.0% | -35.3% | 0.003% |  |
| 1/12/2026 | Gilman Hill Asset Management LLC | 256,565 | $1.17M | 0.2% | -4.4% | 0.071% |  |
| 1/9/2026 | SG Americas Securities LLC | 839,551 | $3.82M | 0.0% | +72.8% | 0.231% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,825,046 | $8.30M | 0.0% | -6.5% | 0.502% |  |