| 2/24/2026 | Avory & Company LLC | 700,114 | $3.89M | 2.5% | -15.1% | 0.214% |  |
| 2/19/2026 | Invesco Ltd. | 428,779 | $2.38M | 0.0% | +3.8% | 0.131% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 30,722 | $0.17M | 0.0% | +141.9% | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,860 | $0.12M | 0.0% | -7.3% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 38,556 | $0.21M | 0.0% | -42.0% | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 16,781 | $93K | 0.0% | -91.7% | 0.005% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 430,352 | $2.39M | 0.0% | -64.4% | 0.131% |  |
| 2/18/2026 | Millennium Management LLC | 218,873 | $1.22M | 0.0% | -91.7% | 0.067% |  |
| 2/18/2026 | Gotham Asset Management LLC | 93,527 | $0.52M | 0.0% | -61.0% | 0.029% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 280,494 | $1.56M | 0.0% | N/A | 0.086% |  |
| 2/18/2026 | Breach Inlet Capital Management LLC | 1,723,592 | $9.58M | 4.5% | N/A | 0.526% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 191,900 | $1.07M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,502,075 | $8.35M | 0.0% | +230.3% | 0.459% |  |
| 2/17/2026 | Trexquant Investment LP | 300,201 | $1.67M | 0.0% | +116.9% | 0.092% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 16,238 | $90K | 0.0% | +85.7% | 0.005% |  |
| 2/17/2026 | FIL Ltd | 6,150,000 | $34.19M | 0.0% | -25.0% | 1.877% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 59,274 | $0.33M | 0.0% | +13.8% | 0.018% |  |
| 2/17/2026 | California State Teachers Retirement System | 78,525 | $0.44M | 0.0% | -13.0% | 0.024% |  |
| 2/17/2026 | Captrust Financial Advisors | 17,283 | $96K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Royal Bank of Canada | 10,326 | $57K | 0.0% | -94.5% | 0.003% |  |
| 2/17/2026 | Graham Capital Management L.P. | 97,382 | $0.54M | 0.0% | +108.7% | 0.030% |  |
| 2/16/2026 | Squarepoint Ops LLC | 705,772 | $3.92M | 0.0% | +13.2% | 0.215% |  |
| 2/16/2026 | Verition Fund Management LLC | 104,115 | $0.58M | 0.0% | -42.5% | 0.032% |  |
| 2/16/2026 | Mariner LLC | 161,636 | $0.90M | 0.0% | +33.1% | 0.049% |  |
| 2/16/2026 | Barclays PLC | 169,894 | $0.95M | 0.0% | +8.7% | 0.052% |  |
| 2/16/2026 | Brown Advisory Inc. | 12,128,648 | $67.44M | 0.1% | -6.9% | 3.703% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,557,348 | $36.46M | 0.0% | -0.6% | 2.002% |  |
| 2/13/2026 | Bridgewater Associates LP | 540,183 | $3M | 0.0% | N/A | 0.165% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 340,325 | $1.89M | 0.0% | -11.1% | 0.104% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 147,061 | $0.82M | 0.0% | -3.6% | 0.045% |  |
| 2/13/2026 | First Trust Advisors LP | 402,349 | $2.24M | 0.0% | N/A | 0.123% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 880,126 | $4.89M | 0.0% | +0.7% | 0.269% |  |
| 2/13/2026 | State Street Corp | 3,633,753 | $20.20M | 0.0% | +2.6% | 1.109% |  |
| 2/13/2026 | Voss Capital LP | 1,296,915 | $7.21M | 0.3% | N/A | 0.396% |  |
| 2/13/2026 | Ieq Capital LLC | 162,672 | $0.90M | 0.0% | +414.2% | 0.050% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 20,404 | $0.11M | 0.0% | -85.2% | 0.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,501 | $1.02M | 0.0% | +12.9% | 0.056% |  |
| 2/13/2026 | Wells Fargo & Company MN | 159,658 | $0.89M | 0.0% | +147.6% | 0.049% |  |
| 2/12/2026 | HRT Financial LP | 598,260 | $3.33M | 0.0% | N/A | 0.183% |  |
| 2/12/2026 | DRW Securities LLC | 53,842 | $0.30M | 0.0% | +75.4% | 0.016% |  |
| 2/12/2026 | MetLife Investment Management LLC | 51,387 | $0.29M | 0.0% | +6.6% | 0.016% |  |
| 2/12/2026 | Renaissance Technologies LLC | 66,078 | $0.37M | 0.0% | -86.8% | 0.020% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,607,392 | $36.74M | 0.0% | +9.2% | 2.017% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 107,886 | $0.60M | 0.0% | +117.4% | 0.033% |  |
| 2/12/2026 | Bank of Montreal Can | 124,068 | $0.69M | 0.0% | N/A | 0.038% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 1,936,199 | $10.77M | 0.1% | -17.8% | 0.591% |  |
| 2/12/2026 | Swiss National Bank | 193,600 | $1.08M | 0.0% | +3.4% | 0.059% |  |
| 2/11/2026 | Deutsche Bank AG | 82,602 | $0.46M | 0.0% | -44.5% | 0.025% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 10,011 | $56K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Cerity Partners LLC | 119,761 | $0.67M | 0.0% | +380.2% | 0.037% |  |
| 2/11/2026 | Franklin Resources Inc. | 70,557 | $0.39M | 0.0% | +3.9% | 0.022% |  |
| 2/11/2026 | State of Wyoming | 11,994 | $67K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | CIBC Asset Management Inc | 16,550 | $92K | 0.0% | +24.9% | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,157,676 | $12M | 0.0% | +71.3% | 0.659% |  |
| 2/10/2026 | Natixis Advisors LLC | 63,414 | $0.35M | 0.0% | N/A | 0.019% |  |
| 2/10/2026 | Intech Investment Management LLC | 32,069 | $0.18M | 0.0% | -28.0% | 0.010% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,619,984 | $14.57M | 0.0% | +1.3% | 0.800% |  |
| 2/9/2026 | King Luther Capital Management Corp | 32,030 | $0.18M | 0.0% | -88.7% | 0.010% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 293,753 | $1.63M | 0.0% | +29.7% | 0.090% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 161,558 | $0.90M | 0.0% | +55.1% | 0.049% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 8,217 | $46K | 0.0% | +1,104.8% | 0.003% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 63,800 | $0.36M | 0.0% | +41.8% | 0.019% |  |
| 2/3/2026 | Western Standard LLC | 797,906 | $4.44M | 2.0% | +2.6% | 0.244% |  |
| 1/30/2026 | New York State Teachers Retirement System | 14,540 | $81K | 0.0% | -31.2% | 0.004% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 15,000 | $83K | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | Comerica Bank | 22,489 | $0.13M | 0.0% | -50.0% | 0.007% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,368,532 | $57.65M | 0.0% | -1.9% | 3.165% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 41,920 | $0.24M | 0.0% | -18.4% | 0.013% |  |
| 1/26/2026 | Merit Financial Group LLC | 12,004 | $67K | 0.0% | N/A | 0.004% |  |
| 1/26/2026 | CWM LLC | 75,403 | $0.42M | 0.0% | +153.7% | 0.023% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 324,472 | $1.80M | 0.1% | N/A | 0.099% |  |
| 1/21/2026 | Yousif Capital Management LLC | 26,440 | $0.15M | 0.0% | -11.0% | 0.008% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 14,514 | $81K | 0.0% | N/A | 0.004% |  |
| 1/14/2026 | Accurate Wealth Management LLC | 148,234 | $0.91M | 0.1% | -11.0% | 0.045% |  |
| 1/9/2026 | SG Americas Securities LLC | 46,613 | $0.26M | 0.0% | +8.0% | 0.014% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 54,165 | $0.32M | 0.0% | +249.3% | 0.017% |  |
| 1/5/2026 | GAMMA Investing LLC | 11,156 | $62K | 0.0% | +65.4% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 81,946 | $0.44M | 0.0% | -91.6% | 0.025% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 1,209,493 | $6.45M | 0.0% | +24.2% | 0.369% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 1,209,493 | $6.45M | 0.0% | +24.2% | 0.369% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,574 | $56K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | PharVision Advisers LLC | 45,428 | $0.24M | 0.1% | +227.0% | 0.014% |  |
| 11/17/2025 | Verition Fund Management LLC | 181,048 | $0.97M | 0.0% | +73.7% | 0.055% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,528 | $67K | 0.0% | -60.1% | 0.004% |  |
| 11/17/2025 | Quarry LP | 7,604 | $41K | 0.0% | +65.7% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,065,264 | $11.01M | 0.0% | +5.6% | 0.630% |  |
| 11/17/2025 | Prelude Capital Management LLC | 10,238 | $55K | 0.0% | -58.0% | 0.003% |  |
| 11/17/2025 | Nomura Holdings Inc. | 290,223 | $1.55M | 0.0% | N/A | 0.089% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,701 | $68K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Millennium Management LLC | 2,641,893 | $14.08M | 0.0% | +28.1% | 0.807% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,604 | $0.25M | 0.0% | -14.8% | 0.014% |  |
| 11/17/2025 | Gotham Asset Management LLC | 239,956 | $1.28M | 0.0% | -5.8% | 0.073% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 22,848 | $0.12M | 0.0% | -71.2% | 0.007% |  |
| 11/17/2025 | Chilton Investment Co. Inc. | 480,000 | $2.56M | 0.1% | +42.2% | 0.147% |  |
| 11/17/2025 | Bank of America Corp DE | 1,811,457 | $9.66M | 0.0% | +303.1% | 0.553% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 10,632 | $57K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 62,391 | $0.33M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Alliancebernstein L.P. | 141,005 | $0.75M | 0.0% | +4.2% | 0.043% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 186,954 | $1M | 0.0% | -1.5% | 0.057% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 176,451 | $0.94M | 0.0% | N/A | 0.054% |  |