| 2/19/2026 | Invesco Ltd. | 170,070 | $5.82M | 0.0% | +55.4% | 1.143% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,372 | $0.12M | 0.0% | -7.3% | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 48,730 | $1.67M | 0.0% | +130.3% | 0.327% |  |
| 2/18/2026 | Wellington Management Group LLP | 292,956 | $10.02M | 0.0% | +19.2% | 1.969% |  |
| 2/18/2026 | SummitTX Capital L.P. | 8,440 | $0.29M | 0.0% | +52.6% | 0.057% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 5,939 | $0.20M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Millennium Management LLC | 326,607 | $11.17M | 0.0% | +1,374.3% | 2.195% |  |
| 2/18/2026 | Inspire Investing LLC | 14,000 | $0.48M | 0.0% | +22.0% | 0.094% |  |
| 2/18/2026 | Invenomic Capital Management LP | 128,788 | $4.41M | 0.2% | +141.4% | 0.866% |  |
| 2/17/2026 | Freestone Grove Partners LP | 14,060 | $0.48M | 0.0% | +5.2% | 0.094% |  |
| 2/17/2026 | Guggenheim Capital LLC | 14,905 | $0.51M | 0.0% | N/A | 0.100% |  |
| 2/17/2026 | AQR Capital Management LLC | 52,873 | $1.81M | 0.0% | +9.8% | 0.355% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,904 | $0.54M | 0.0% | -22.7% | 0.107% |  |
| 2/17/2026 | Lazard Asset Management LLC | 83,872 | $2.87M | 0.0% | -51.9% | 0.564% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 13,186 | $0.45M | 0.0% | +36.2% | 0.089% |  |
| 2/17/2026 | Monimus Capital Management LP | 24,692 | $0.84M | 0.6% | N/A | 0.166% |  |
| 2/17/2026 | &PARTNERS | 8,233 | $0.28M | 0.0% | -12.3% | 0.055% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 6,241 | $0.21M | 0.0% | -66.7% | 0.042% |  |
| 2/17/2026 | Royal Bank of Canada | 2,507 | $85K | 0.0% | -75.7% | 0.017% |  |
| 2/16/2026 | Verition Fund Management LLC | 54,721 | $1.87M | 0.0% | +114.2% | 0.368% |  |
| 2/16/2026 | Barclays PLC | 54,140 | $1.85M | 0.0% | +3.9% | 0.364% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 12,165 | $0.42M | 0.0% | -8.6% | 0.082% |  |
| 2/13/2026 | Inspire Advisors LLC | 73,565 | $2.52M | 0.2% | +10.7% | 0.494% |  |
| 2/13/2026 | Schroder Investment Management Group | 271,130 | $9.11M | 0.0% | -2.6% | 1.822% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 48,357 | $1.65M | 0.0% | -11.7% | 0.325% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 754,762 | $25.81M | 0.0% | +6.4% | 5.072% |  |
| 2/13/2026 | State Street Corp | 552,882 | $18.91M | 0.0% | -0.6% | 3.716% |  |
| 2/13/2026 | Wells Fargo & Company MN | 69,863 | $2.39M | 0.0% | -11.9% | 0.470% |  |
| 2/12/2026 | Brooklyn Investment Group | 8,363 | $0.28M | 0.0% | N/A | 0.056% |  |
| 2/12/2026 | RBO & Co. LLC | 220,622 | $7.55M | 1.2% | -25.0% | 1.483% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 685,870 | $23.46M | 0.0% | -15.1% | 4.609% |  |
| 2/12/2026 | Earnest Partners LLC | 196,240 | $6.71M | 0.0% | -8.5% | 1.319% |  |
| 2/12/2026 | Swiss National Bank | 27,800 | $0.95M | 0.0% | -3.8% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 48,908 | $1.67M | 0.0% | +8.6% | 0.329% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 8,725 | $0.30M | 0.0% | +183.0% | 0.059% |  |
| 2/11/2026 | Heartland Advisors Inc. | 150,000 | $5.13M | 0.3% | +20.0% | 1.008% |  |
| 2/11/2026 | Deutsche Bank AG | 11,632 | $0.40M | 0.0% | +4.5% | 0.078% |  |
| 2/11/2026 | GW&K Investment Management LLC | 256,469 | $8.77M | 0.1% | -5.6% | 1.724% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 8,712 | $0.30M | 0.0% | N/A | 0.059% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 13,700 | $0.50M | 0.0% | +148.0% | 0.092% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 184,328 | $6.30M | 0.0% | -28.4% | 1.239% |  |
| 2/10/2026 | Intech Investment Management LLC | 27,362 | $0.94M | 0.0% | +319.7% | 0.184% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 20,398 | $0.70M | 0.0% | +58.6% | 0.137% |  |
| 2/9/2026 | Geode Capital Management LLC | 337,738 | $11.55M | 0.0% | +0.3% | 2.270% |  |
| 2/6/2026 | LSV Asset Management | 52,300 | $1.79M | 0.0% | +7.6% | 0.351% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 86,000 | $2.94M | 0.3% | N/A | 0.578% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,601 | $89K | 0.0% | -14.6% | 0.017% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 6,975 | $0.24M | 0.0% | -13.2% | 0.047% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 163,291 | $5.59M | 0.1% | +92.0% | 1.097% |  |
| 2/4/2026 | Versor Investments LP | 14,400 | $0.49M | 0.1% | N/A | 0.097% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 8,875 | $0.30M | 0.0% | N/A | 0.060% |  |
| 1/30/2026 | New York State Teachers Retirement System | 23,774 | $0.81M | 0.0% | -2.1% | 0.160% |  |
| 1/29/2026 | Comerica Bank | 8,033 | $0.28M | 0.0% | -8.6% | 0.054% |  |
| 1/29/2026 | UBS Group AG | 150,189 | $5.14M | 0.0% | +207.4% | 1.009% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,556 | $0.12M | 0.0% | -11.1% | 0.024% |  |
| 1/29/2026 | Dupree Financial Group LLC | 131,369 | $4.49M | 1.6% | N/A | 0.883% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 12,634 | $0.43M | 0.0% | -3.5% | 0.085% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 10,032 | $0.34M | 0.0% | +42.0% | 0.067% |  |
| 1/21/2026 | Daytona Street Capital LLC | 5,000 | $0.17M | 0.1% | N/A | 0.034% |  |
| 1/21/2026 | Unison Advisors LLC | 18,370 | $0.63M | 0.1% | N/A | 0.123% |  |
| 1/20/2026 | Signaturefd LLC | 1,368 | $47K | 0.0% | +28.1% | 0.009% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 11,179 | $0.38M | 0.0% | -29.6% | 0.075% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 18,779 | $0.64M | 0.0% | -2.0% | 0.126% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,305 | $0.49M | 0.0% | +26.1% | 0.096% |  |
| 1/5/2026 | GAMMA Investing LLC | 925 | $32K | 0.0% | +46.6% | 0.006% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 16,108 | $0.65M | 0.0% | -2.0% | 0.108% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,527 | $0.31M | 0.0% | N/A | 0.051% |  |
| 11/20/2025 | WBI Investments LLC | 9,716 | $0.39M | 0.1% | N/A | 0.065% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,331 | $0.22M | 0.1% | N/A | 0.036% |  |
| 11/17/2025 | XTX Topco Ltd | 21,161 | $0.86M | 0.0% | -3.1% | 0.142% |  |
| 11/17/2025 | Verition Fund Management LLC | 25,550 | $1.04M | 0.0% | -66.8% | 0.172% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 21,530 | $0.87M | 0.1% | +15.3% | 0.145% |  |
| 11/17/2025 | Quarry LP | 938 | $38K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 125,427 | $5.09M | 0.0% | -29.8% | 0.844% |  |
| 11/17/2025 | Prelude Capital Management LLC | 6,039 | $0.25M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Millennium Management LLC | 22,153 | $0.90M | 0.0% | -95.1% | 0.149% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,568 | $0.27M | 0.0% | -15.2% | 0.044% |  |
| 11/17/2025 | Invenomic Capital Management LP | 53,341 | $2.16M | 0.1% | -5.2% | 0.359% |  |
| 11/17/2025 | Earnest Partners LLC | 214,417 | $8.69M | 0.0% | +4.1% | 1.442% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 7,690 | $0.31M | 0.0% | -56.0% | 0.052% |  |
| 11/17/2025 | Bridgefront Capital LLC | 11,204 | $0.45M | 0.1% | N/A | 0.075% |  |
| 11/17/2025 | Bank of America Corp DE | 440,775 | $17.87M | 0.0% | -0.4% | 2.965% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 50,748 | $2.06M | 0.0% | -47.3% | 0.341% |  |
| 11/14/2025 | Creative Planning | 12,901 | $0.52M | 0.0% | -4.9% | 0.087% |  |
| 11/14/2025 | Lazard Asset Management LLC | 174,314 | $7.07M | 0.0% | +569.6% | 1.172% |  |
| 11/14/2025 | Virtu Financial LLC | 14,746 | $0.60M | 0.0% | N/A | 0.099% |  |
| 11/14/2025 | Freestone Grove Partners LP | 13,369 | $0.54M | 0.0% | -28.3% | 0.090% |  |
| 11/14/2025 | Man Group plc | 48,218 | $1.96M | 0.0% | -46.2% | 0.324% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 224,352 | $9.10M | 0.0% | -8.3% | 1.509% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 20,188 | $0.82M | 0.0% | -57.1% | 0.136% |  |
| 11/14/2025 | Two Sigma Investments LP | 191,740 | $7.77M | 0.0% | +394.9% | 1.290% |  |
| 11/14/2025 | Vident Advisory LLC | 14,229 | $0.58M | 0.0% | +16.7% | 0.096% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 8,791 | $0.36M | 0.1% | N/A | 0.059% |  |
| 11/14/2025 | Wellington Management Group LLP | 245,682 | $9.96M | 0.0% | -12.2% | 1.653% |  |
| 11/14/2025 | Comerica Bank | 8,788 | $0.36M | 0.0% | -9.0% | 0.059% |  |
| 11/13/2025 | Entropy Technologies LP | 5,780 | $0.23M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | Invesco Ltd. | 109,452 | $4.44M | 0.0% | +22.5% | 0.736% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 471,502 | $19.12M | 0.0% | +7.3% | 3.171% |  |
| 11/13/2025 | Sei Investments Co. | 32,605 | $1.32M | 0.0% | +71.3% | 0.219% |  |
| 11/13/2025 | UBS Group AG | 48,855 | $1.98M | 0.0% | -70.8% | 0.329% |  |