| 2/19/2026 | Invesco Ltd. | 43,641 | $0.28M | 0.0% | +28.5% | 0.055% |  |
| 2/19/2026 | Corient Private Wealth LLC | 32,129 | $0.20M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | NewEdge Advisors LLC | 19,779 | $0.13M | 0.0% | -10.0% | 0.025% |  |
| 2/18/2026 | XTX Topco Ltd | 44,965 | $0.29M | 0.0% | -17.4% | 0.056% |  |
| 2/18/2026 | SummitTX Capital L.P. | 12,361 | $79K | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 56,536 | $0.36M | 0.0% | N/A | 0.071% |  |
| 2/18/2026 | Quadrature Capital Ltd | 16,367 | $0.10M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 561,110 | $3.57M | 0.0% | -27.5% | 0.703% |  |
| 2/18/2026 | Man Group plc | 27,105 | $0.17M | 0.0% | +70.8% | 0.034% |  |
| 2/18/2026 | Engineers Gate Manager LP | 66,724 | $0.42M | 0.0% | -22.8% | 0.084% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 20,849 | $0.13M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 67,179 | $0.43M | 0.0% | -27.1% | 0.084% |  |
| 2/17/2026 | AQR Capital Management LLC | 605,954 | $3.85M | 0.0% | +3.2% | 0.759% |  |
| 2/17/2026 | Lazard Asset Management LLC | 96,359 | $0.61M | 0.0% | +253.4% | 0.121% |  |
| 2/17/2026 | Trexquant Investment LP | 436,332 | $2.78M | 0.0% | -1.4% | 0.547% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 60,342 | $0.38M | 0.0% | +5.6% | 0.076% |  |
| 2/17/2026 | Osaic Holdings Inc. | 22,361 | $0.14M | 0.0% | +27.2% | 0.028% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 327,865 | $2.09M | 0.0% | +43.2% | 0.411% |  |
| 2/16/2026 | Squarepoint Ops LLC | 161,155 | $1.03M | 0.0% | +260.7% | 0.202% |  |
| 2/16/2026 | Verition Fund Management LLC | 45,066 | $0.29M | 0.0% | N/A | 0.056% |  |
| 2/16/2026 | Sargent Investment Group LLC | 15,000 | $95K | 0.0% | -57.1% | 0.019% |  |
| 2/16/2026 | Barclays PLC | 86,385 | $0.55M | 0.0% | +9.9% | 0.108% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 10,995 | $70K | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 459,445 | $2.92M | 0.0% | -19.5% | 0.576% |  |
| 2/13/2026 | Martingale Asset Management L P | 13,351 | $85K | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,153 | $0.33M | 0.0% | +74.7% | 0.064% |  |
| 2/13/2026 | Wells Fargo & Company MN | 58,337 | $0.37M | 0.0% | +6.9% | 0.073% |  |
| 2/12/2026 | MetLife Investment Management LLC | 24,309 | $0.16M | 0.0% | -19.3% | 0.030% |  |
| 2/12/2026 | Renaissance Technologies LLC | 914,118 | $5.81M | 0.0% | +28.2% | 1.145% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 920,370 | $5.85M | 0.0% | +26.8% | 1.153% |  |
| 2/12/2026 | Andina Capital Management LLC | 12,850 | $82K | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Swiss National Bank | 110,100 | $0.70M | 0.0% | +3.0% | 0.138% |  |
| 2/12/2026 | Aviva PLC | 74,227 | $0.47M | 0.0% | +49.0% | 0.093% |  |
| 2/12/2026 | Nuveen LLC | 491,962 | $3.13M | 0.0% | -37.8% | 0.616% |  |
| 2/11/2026 | LPL Financial LLC | 69,364 | $0.44M | 0.0% | +62.2% | 0.087% |  |
| 2/11/2026 | Franklin Resources Inc. | 106,106 | $0.68M | 0.0% | +4.6% | 0.133% |  |
| 2/11/2026 | State of Wyoming | 38,284 | $0.24M | 0.0% | -10.0% | 0.048% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 954,880 | $6.07M | 0.0% | +152.2% | 1.196% |  |
| 2/10/2026 | AXQ Capital LP | 13,636 | $87K | 0.0% | N/A | 0.017% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 161,000 | $1.02M | 0.0% | +28.3% | 0.202% |  |
| 2/5/2026 | Gabelli Funds LLC | 204,000 | $1.30M | 0.0% | +8.8% | 0.256% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 24,700 | $0.16M | 0.0% | N/A | 0.031% |  |
| 2/4/2026 | Versor Investments LP | 42,300 | $0.27M | 0.0% | -8.6% | 0.053% |  |
| 2/4/2026 | Bailard Inc. | 16,700 | $0.11M | 0.0% | N/A | 0.021% |  |
| 2/3/2026 | Insight 2811 Inc. | 22,834 | $0.15M | 0.1% | N/A | 0.029% |  |
| 2/3/2026 | Navellier & Associates Inc. | 164,782 | $1.05M | 0.1% | -13.1% | 0.206% |  |
| 1/30/2026 | New York State Teachers Retirement System | 4,752 | $30K | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 24,875 | $0.16M | 0.0% | N/A | 0.031% |  |
| 1/29/2026 | UBS Group AG | 1,411,742 | $8.98M | 0.0% | +18.0% | 1.769% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 23,084 | $0.15M | 0.0% | N/A | 0.029% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 22,300 | $0.14M | 0.0% | +26.0% | 0.028% |  |
| 1/26/2026 | CWM LLC | 8,536 | $54K | 0.0% | -67.6% | 0.011% |  |
| 1/23/2026 | BSW Wealth Partners | 141,000 | $0.90M | 0.1% | +65.9% | 0.177% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 28,775 | $0.18M | 0.0% | +499.7% | 0.036% |  |
| 1/12/2026 | Silverberg Bernstein Capital Management LLC | 131,162 | $0.83M | 0.5% | +4.7% | 0.164% |  |
| 1/9/2026 | SG Americas Securities LLC | 54,649 | $0.35M | 0.0% | +5.7% | 0.068% |  |
| 1/5/2026 | Miller Global Investments LLC | 18,800 | $0.12M | 0.1% | N/A | 0.024% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 394,166 | $3.68M | 0.0% | N/A | 0.494% |  |
| 11/17/2025 | NewEdge Advisors LLC | 21,985 | $0.21M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Caxton Associates LLP | 29,328 | $0.27M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 190,085 | $1.77M | 0.1% | N/A | 0.238% |  |
| 11/17/2025 | XTX Topco Ltd | 54,422 | $0.51M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Sargent Investment Group LLC | 35,002 | $0.33M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,241 | $96K | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 876,230 | $8.18M | 0.0% | N/A | 1.098% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 23,723 | $0.22M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 774,237 | $7.22M | 0.0% | N/A | 0.970% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,941 | $0.22M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 100,000 | $0.93M | 0.0% | N/A | 0.125% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,291 | $96K | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Bank of America Corp DE | 53,077 | $0.50M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Algert Global LLC | 571,562 | $5.33M | 0.1% | N/A | 0.716% |  |
| 11/17/2025 | Alliancebernstein L.P. | 149,120 | $1.39M | 0.0% | N/A | 0.187% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 383,363 | $3.58M | 0.0% | N/A | 0.480% |  |
| 11/14/2025 | Creative Planning | 51,981 | $0.49M | 0.0% | N/A | 0.065% |  |
| 11/14/2025 | Lazard Asset Management LLC | 27,266 | $0.25M | 0.0% | N/A | 0.034% |  |
| 11/14/2025 | Raymond James Financial Inc. | 317,925 | $2.97M | 0.0% | N/A | 0.398% |  |
| 11/14/2025 | Man Group plc | 15,866 | $0.15M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | California State Teachers Retirement System | 52,197 | $0.49M | 0.0% | N/A | 0.065% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 17,700 | $0.17M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 29,282 | $0.27M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 92,179 | $0.86M | 0.0% | N/A | 0.116% |  |
| 11/14/2025 | Squarepoint Ops LLC | 44,683 | $0.42M | 0.0% | N/A | 0.056% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,436,798 | $13.41M | 0.0% | N/A | 1.800% |  |
| 11/13/2025 | Sei Investments Co. | 31,656 | $0.30M | 0.0% | N/A | 0.040% |  |
| 11/13/2025 | UBS Group AG | 1,196,097 | $11.16M | 0.0% | N/A | 1.499% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,280 | $96K | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Franklin Resources Inc. | 101,483 | $0.95M | 0.0% | N/A | 0.127% |  |
| 11/13/2025 | Legal & General Group Plc | 59,236 | $0.55M | 0.0% | N/A | 0.074% |  |
| 11/13/2025 | Vestcor Inc | 24,457 | $0.23M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 36,268 | $0.34M | 0.0% | N/A | 0.045% |  |
| 11/12/2025 | Gabelli Funds LLC | 187,500 | $1.75M | 0.0% | N/A | 0.235% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 125,450 | $1.17M | 0.0% | N/A | 0.157% |  |
| 11/12/2025 | Teton Advisors LLC | 25,000 | $0.23M | 0.1% | N/A | 0.031% |  |
| 11/12/2025 | Barclays PLC | 78,583 | $0.73M | 0.0% | N/A | 0.098% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 725,723 | $6.77M | 0.0% | N/A | 0.909% |  |
| 11/12/2025 | Victory Capital Management Inc. | 378,993 | $3.54M | 0.0% | N/A | 0.475% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,163 | $48K | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,629 | $0.20M | 0.0% | N/A | 0.027% |  |
| 11/10/2025 | MAI Capital Management | 10,667 | $100K | 0.0% | N/A | 0.013% |  |