| 2/13/2026 | The Manufacturers Life Insurance Company | 26,518 | $0.30M | 0.0% | -8.7% | 0.033% |  |
| 2/13/2026 | Walleye Capital LLC | 22,211 | $0.25M | 0.0% | -33.7% | 0.027% |  |
| 2/13/2026 | Stifel Financial Corp | 14,514 | $0.17M | 0.0% | -9.0% | 0.018% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 130,312 | $1.48M | 0.0% | +34.9% | 0.160% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 200,547 | $2.28M | 0.0% | -11.2% | 0.246% |  |
| 2/13/2026 | First Trust Advisors LP | 301,281 | $3.43M | 0.0% | +85.4% | 0.370% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,232,442 | $14.03M | 0.0% | +10.7% | 1.512% |  |
| 2/13/2026 | State Street Corp | 2,442,309 | $27.79M | 0.0% | +0.7% | 2.996% |  |
| 2/13/2026 | Ieq Capital LLC | 16,836 | $0.19M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | Boston Partners | 919,562 | $10.47M | 0.0% | N/A | 1.128% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,702 | $0.91M | 0.0% | -16.7% | 0.098% |  |
| 2/13/2026 | Wells Fargo & Company MN | 65,580 | $0.75M | 0.0% | +43.2% | 0.080% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 9,067 | $0.10M | 0.0% | +562.8% | 0.011% |  |
| 2/12/2026 | Laurel Oak Wealth Management LLC | 10,792 | $0.12M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Jane Street Group LLC | 14,547 | $0.17M | 0.0% | -88.9% | 0.018% |  |
| 2/12/2026 | HRT Financial LP | 189,183 | $2.15M | 0.0% | N/A | 0.232% |  |
| 2/12/2026 | Brooklyn Investment Group | 43,213 | $0.50M | 0.0% | +135.8% | 0.053% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,855,737 | $55.26M | 0.0% | -5.3% | 5.956% |  |
| 2/12/2026 | Geneva Capital Management LLC | 1,868,567 | $21.26M | 0.4% | -43.1% | 2.292% |  |
| 2/12/2026 | Swiss National Bank | 120,575 | $1.37M | 0.0% | +1.8% | 0.148% |  |
| 2/11/2026 | Heartland Advisors Inc. | 300,000 | $3.41M | 0.2% | -25.0% | 0.368% |  |
| 2/11/2026 | Deutsche Bank AG | 48,948 | $0.56M | 0.0% | -56.6% | 0.060% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 32,047 | $0.37M | 0.1% | +120.2% | 0.039% |  |
| 2/11/2026 | LPL Financial LLC | 13,716 | $0.16M | 0.0% | -60.2% | 0.017% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 537,909 | $6.12M | 0.0% | -35.1% | 0.660% |  |
| 2/11/2026 | WINTON GROUP Ltd | 112,369 | $1.28M | 0.0% | +15.5% | 0.138% |  |
| 2/11/2026 | Nuance Investments LLC | 6,267,340 | $71.32M | 7.9% | +2.4% | 7.688% |  |
| 2/11/2026 | Vise Technologies Inc. | 11,355 | $0.13M | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 402,884 | $4.59M | 0.0% | +64.7% | 0.494% |  |
| 2/10/2026 | Intech Investment Management LLC | 23,045 | $0.26M | 0.0% | -19.0% | 0.028% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,433,512 | $16.31M | 0.0% | -2.4% | 1.758% |  |
| 2/9/2026 | AlphaQuest LLC | 121,536 | $1.38M | 0.1% | +0.6% | 0.149% |  |
| 2/9/2026 | Royce & Associates LP | 280,000 | $3.19M | 0.0% | N/A | 0.343% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,477 | $28K | 0.0% | -81.6% | 0.003% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,555 | $29K | 0.0% | +2,083.8% | 0.003% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 9,073 | $0.10M | 0.0% | +56.0% | 0.011% |  |
| 1/29/2026 | Inscription Capital LLC | 10,936 | $0.12M | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | UBS Group AG | 299,560 | $3.41M | 0.0% | +13.9% | 0.367% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 14,559 | $0.17M | 0.0% | -11.5% | 0.018% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,013,753 | $45.68M | 0.0% | -5.4% | 4.924% |  |
| 1/28/2026 | Arizona State Retirement System | 17,048 | $0.19M | 0.0% | -5.7% | 0.021% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 487,595 | $5.55M | 0.0% | +22.3% | 0.598% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 21,102 | $0.24M | 0.0% | +59.2% | 0.026% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 17,983 | $0.21M | 0.0% | N/A | 0.022% |  |
| 1/26/2026 | CWM LLC | 7,450 | $85K | 0.0% | -24.2% | 0.009% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,873 | $44K | 0.0% | +3,553.8% | 0.005% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 693,270 | $7.89M | 0.2% | +47.1% | 0.850% |  |
| 1/21/2026 | Yousif Capital Management LLC | 15,645 | $0.19M | 0.0% | -12.9% | 0.019% |  |
| 1/20/2026 | Signaturefd LLC | 6,512 | $74K | 0.0% | +164.3% | 0.008% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 2,929 | $33K | 0.0% | +660.8% | 0.004% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 26,452 | $0.30M | 0.0% | -3.0% | 0.032% |  |
| 1/12/2026 | Canvas Wealth Advisors LLC | 76,391 | $0.87M | 0.1% | +23.1% | 0.094% |  |
| 1/9/2026 | SG Americas Securities LLC | 108,175 | $1.23M | 0.0% | +29.5% | 0.133% |  |
| 1/5/2026 | Confluence Investment Management LLC | 86,457 | $0.98M | 0.0% | -36.6% | 0.106% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 828,224 | $8.83M | 0.0% | +3.6% | 1.016% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 96,573 | $1.03M | 0.0% | -3.5% | 0.118% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 3,797 | $40K | 0.0% | N/A | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,198 | $0.11M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 106,760 | $1.14M | 0.0% | -35.0% | 0.131% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 66,241 | $0.71M | 0.0% | N/A | 0.081% |  |
| 11/17/2025 | PharVision Advisers LLC | 17,541 | $0.19M | 0.1% | -13.9% | 0.022% |  |
| 11/17/2025 | XTX Topco Ltd | 47,229 | $0.50M | 0.0% | N/A | 0.058% |  |
| 11/17/2025 | Voleon Capital Management LP | 40,628 | $0.43M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Verition Fund Management LLC | 33,165 | $0.35M | 0.0% | -46.0% | 0.041% |  |
| 11/17/2025 | Susquehanna International Group LLP | 18,643 | $0.20M | 0.0% | -86.6% | 0.023% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 17,149 | $0.18M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Quarry LP | 3,197 | $34K | 0.0% | -56.8% | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 444,309 | $4.74M | 0.0% | +2,296.2% | 0.545% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 25,278 | $0.27M | 0.0% | -21.0% | 0.031% |  |
| 11/17/2025 | Numerai GP LLC | 132,479 | $1.41M | 0.2% | N/A | 0.163% |  |
| 11/17/2025 | Mariner LLC | 261,362 | $2.79M | 0.0% | +33.3% | 0.321% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,339 | $0.14M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 133,114 | $1.42M | 0.0% | +504.5% | 0.163% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,366 | $0.29M | 0.0% | -14.4% | 0.034% |  |
| 11/17/2025 | London Co. of Virginia | 894,559 | $9.54M | 0.1% | -8.1% | 1.097% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 47,847 | $0.51M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Bank of America Corp DE | 356,999 | $3.81M | 0.0% | +23.2% | 0.438% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 17,736 | $0.19M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 23,395 | $0.25M | 0.0% | -6.9% | 0.029% |  |
| 11/17/2025 | Alliancebernstein L.P. | 76,690 | $0.82M | 0.0% | +1.7% | 0.094% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 921,818 | $9.83M | 0.0% | +128.4% | 1.131% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 29,087 | $0.31M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Creative Planning | 172,651 | $1.84M | 0.0% | +58.7% | 0.212% |  |
| 11/14/2025 | Raymond James Financial Inc. | 127,038 | $1.35M | 0.0% | +11.3% | 0.156% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 56,142 | $0.60M | 0.1% | N/A | 0.069% |  |
| 11/14/2025 | California State Teachers Retirement System | 56,254 | $0.60M | 0.0% | +6.9% | 0.069% |  |
| 11/14/2025 | Brooklyn Investment Group | 18,325 | $0.20M | 0.0% | +276.7% | 0.022% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 95,701 | $1.02M | 0.0% | -44.4% | 0.117% |  |
| 11/14/2025 | Two Sigma Investments LP | 589,469 | $6.28M | 0.0% | +93.3% | 0.723% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 24,936 | $0.27M | 0.1% | N/A | 0.031% |  |
| 11/14/2025 | Comerica Bank | 22,269 | $0.24M | 0.0% | -20.3% | 0.027% |  |
| 11/13/2025 | Jump Financial LLC | 237,125 | $2.53M | 0.0% | +1,527.5% | 0.291% |  |
| 11/13/2025 | Entropy Technologies LP | 19,574 | $0.21M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Invesco Ltd. | 417,132 | $4.45M | 0.0% | +1.5% | 0.512% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 380,357 | $4.06M | 0.0% | +6.7% | 0.467% |  |
| 11/13/2025 | Sei Investments Co. | 48,628 | $0.52M | 0.0% | +3.4% | 0.060% |  |
| 11/13/2025 | UBS Group AG | 263,003 | $2.80M | 0.0% | +66.2% | 0.323% |  |
| 11/13/2025 | Geneva Capital Management LLC | 3,283,646 | $35M | 0.6% | -2.1% | 4.028% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 127,836 | $1.36M | 0.0% | +65.9% | 0.157% |  |
| 11/13/2025 | WINTON GROUP Ltd | 97,282 | $1.04M | 0.0% | +17.5% | 0.119% |  |