| 3/20/2026 | Hsbc Holdings PLC | 13,624 | $0.69M | 0.0% | +45.4% | 0.057% |  |
| 3/9/2026 | Auto Owners Insurance Co | 227,655 | $11.52M | 0.0% | +4,959.0% | 0.958% |  |
| 2/24/2026 | Pacer Advisors Inc. | 3,246 | $0.16M | 0.0% | -60.5% | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 107,698 | $5.45M | 0.0% | +5.2% | 0.455% |  |
| 2/18/2026 | Summit Global Investments | 9,350 | $0.47M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,728 | $0.93M | 0.0% | +82.1% | 0.075% |  |
| 2/18/2026 | Empowered Funds LLC | 112,876 | $5.71M | 0.0% | +4.0% | 0.477% |  |
| 2/18/2026 | Zacks Investment Management | 6,416 | $0.33M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 101,532 | $5.14M | 0.0% | -2.5% | 0.429% |  |
| 2/18/2026 | Gotham Asset Management LLC | 11,170 | $0.57M | 0.0% | -16.3% | 0.047% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 113,876 | $5.76M | 0.1% | +4.0% | 0.481% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,826 | $0.50M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | American Capital Management Inc. | 631,311 | $31.94M | 1.4% | +126.0% | 2.666% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 83,402 | $4.22M | 0.1% | -35.1% | 0.352% |  |
| 2/17/2026 | AQR Capital Management LLC | 51,260 | $2.59M | 0.0% | +61.0% | 0.216% |  |
| 2/17/2026 | Lazard Asset Management LLC | 75,574 | $3.82M | 0.0% | -16.6% | 0.319% |  |
| 2/17/2026 | Trexquant Investment LP | 27,627 | $1.40M | 0.0% | N/A | 0.117% |  |
| 2/17/2026 | Amundi | 12,051 | $0.61M | 0.0% | +29.6% | 0.051% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 28,034 | $1.42M | 0.0% | +2.9% | 0.118% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 13,259 | $0.67M | 0.0% | +42.1% | 0.056% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 7,247 | $0.37M | 0.0% | +56.0% | 0.031% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 114,563 | $5.80M | 0.3% | -6.1% | 0.484% |  |
| 2/16/2026 | Truvestments Capital LLC | 11,106 | $0.56M | 0.1% | +18.0% | 0.047% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,600 | $0.74M | 0.0% | -7.1% | 0.062% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 175,585 | $8.88M | 0.0% | +4.3% | 0.741% |  |
| 2/16/2026 | S Squared Technology LLC | 306,103 | $15.49M | 6.0% | -1.6% | 1.293% |  |
| 2/16/2026 | Mariner LLC | 4,527 | $0.23M | 0.0% | N/A | 0.019% |  |
| 2/16/2026 | Barclays PLC | 38,149 | $1.93M | 0.0% | +11.4% | 0.161% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,942 | $0.50M | 0.0% | -6.9% | 0.042% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 110,351 | $5.58M | 0.0% | -2.4% | 0.466% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 15,504 | $0.78M | 0.1% | -25.8% | 0.065% |  |
| 2/13/2026 | First Trust Advisors LP | 105,929 | $5.36M | 0.0% | +26.5% | 0.447% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 363,013 | $18.37M | 0.0% | +9.5% | 1.533% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 6,008 | $0.30M | 0.0% | -10.0% | 0.025% |  |
| 2/13/2026 | State Street Corp | 1,088,206 | $55.05M | 0.0% | -7.4% | 4.595% |  |
| 2/13/2026 | Ieq Capital LLC | 6,155 | $0.31M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,643 | $3.27M | 0.0% | +7.3% | 0.273% |  |
| 2/13/2026 | Wells Fargo & Company MN | 29,974 | $1.52M | 0.0% | +37.3% | 0.127% |  |
| 2/13/2026 | Gagnon Securities LLC | 111,548 | $5.64M | 1.1% | +2.6% | 0.471% |  |
| 2/12/2026 | MetLife Investment Management LLC | 13,537 | $0.69M | 0.0% | -6.6% | 0.057% |  |
| 2/12/2026 | Renaissance Technologies LLC | 493,551 | $24.97M | 0.0% | -9.2% | 2.084% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,276,561 | $64.58M | 0.0% | -2.3% | 5.391% |  |
| 2/12/2026 | Federated Hermes Inc. | 30,748 | $1.56M | 0.0% | +1.5% | 0.130% |  |
| 2/12/2026 | Haven Private LLC | 8,313 | $0.42M | 0.2% | N/A | 0.035% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 8,000 | $0.41M | 0.0% | N/A | 0.034% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 41,520 | $2.10M | 0.1% | +60.5% | 0.175% |  |
| 2/12/2026 | Bank of Montreal Can | 3,984 | $0.20M | 0.0% | N/A | 0.017% |  |
| 2/12/2026 | Alps Advisors Inc. | 17,713 | $0.90M | 0.0% | -7.8% | 0.075% |  |
| 2/12/2026 | Swiss National Bank | 47,100 | $2.38M | 0.0% | +2.2% | 0.199% |  |
| 2/12/2026 | Polen Capital Management LLC | 4,148 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Nuveen LLC | 325,750 | $16.48M | 0.0% | -1.3% | 1.376% |  |
| 2/12/2026 | Group One Trading LLC | 500 | $25K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | ARK Investment Management LLC | 56,744 | $2.87M | 0.0% | -21.0% | 0.240% |  |
| 2/11/2026 | Empowered Funds LLC | 112,876 | $5.71M | 0.0% | +4.0% | 0.477% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 7,850 | $0.40M | 0.0% | -17.3% | 0.033% |  |
| 2/11/2026 | Deutsche Bank AG | 27,768 | $1.41M | 0.0% | -80.5% | 0.117% |  |
| 2/11/2026 | Cerity Partners LLC | 4,221 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/11/2026 | Franklin Resources Inc. | 32,937 | $1.67M | 0.0% | +8.5% | 0.139% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 118,635 | $6M | 0.0% | +35.8% | 0.501% |  |
| 2/11/2026 | Modus Advisors LLC | 1,133 | $57K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | State of Wyoming | 7,254 | $0.37M | 0.0% | +429.5% | 0.031% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 160,604 | $8.13M | 0.0% | +11.2% | 0.678% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,862 | $0.30M | 0.0% | -3.6% | 0.025% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 168,284 | $8.51M | 0.2% | -0.8% | 0.711% |  |
| 2/10/2026 | Intech Investment Management LLC | 10,005 | $0.51M | 0.0% | -34.7% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 558,300 | $28.25M | 0.0% | -1.5% | 2.358% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 8,405 | $0.43M | 0.1% | N/A | 0.035% |  |
| 2/6/2026 | Leonteq Securities AG | 5,000 | $0.25M | 0.0% | N/A | 0.021% |  |
| 2/5/2026 | Gabelli Funds LLC | 21,132 | $1.07M | 0.0% | -5.3% | 0.089% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 23,400 | $1.18M | 0.0% | -9.7% | 0.099% |  |
| 2/4/2026 | Argos Wealth Advisors LLC | 8,173 | $0.41M | 0.1% | N/A | 0.035% |  |
| 2/4/2026 | Versor Investments LP | 14,599 | $0.74M | 0.1% | +52.1% | 0.062% |  |
| 2/4/2026 | Bailard Inc. | 13,281 | $0.67M | 0.0% | -18.0% | 0.056% |  |
| 2/2/2026 | Strs Ohio | 14,000 | $0.71M | 0.0% | -3.4% | 0.059% |  |
| 2/2/2026 | Horizon Investments LLC | 11,886 | $0.60M | 0.0% | +3.4% | 0.050% |  |
| 1/29/2026 | Comerica Bank | 5,082 | $0.26M | 0.0% | -21.8% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 175,416 | $8.87M | 0.0% | -0.8% | 0.741% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,120 | $0.31M | 0.0% | -11.0% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,666,227 | $134.88M | 0.0% | -2.9% | 11.259% |  |
| 1/29/2026 | NBC Securities Inc. | 906 | $46K | 0.0% | N/A | 0.004% |  |
| 1/28/2026 | Arizona State Retirement System | 6,653 | $0.34M | 0.0% | -5.4% | 0.028% |  |
| 1/27/2026 | Round Rock Advisors LLC | 11,219 | $0.59M | 0.1% | +69.7% | 0.047% |  |
| 1/26/2026 | CWM LLC | 3,221 | $0.16M | 0.0% | +24.4% | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,490 | $0.34M | 0.0% | -12.9% | 0.027% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,155 | $1.53M | 0.0% | +40.8% | 0.127% |  |
| 1/9/2026 | Diversified Trust Co. | 10,495 | $0.53M | 0.0% | +4.7% | 0.044% |  |
| 1/8/2026 | Nordea Investment Management AB | 224,439 | $11.51M | 0.0% | -12.8% | 0.948% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 41,508 | $2.10M | 0.1% | +3.1% | 0.175% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 87,339 | $4.37M | 0.0% | +301.4% | 0.369% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 128,429 | $6.43M | 0.1% | N/A | 0.542% |  |
| 11/19/2025 | Auto Owners Insurance Co | 4,500 | $0.23M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 19,845 | $0.99M | 0.0% | -7.2% | 0.084% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 46,204 | $2.31M | 0.1% | +18.8% | 0.195% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,718 | $0.79M | 0.0% | -30.5% | 0.066% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 73,657 | $3.69M | 0.0% | -21.2% | 0.311% |  |
| 11/17/2025 | Prelude Capital Management LLC | 5,282 | $0.26M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,826 | $0.29M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 104,168 | $5.21M | 0.0% | -32.9% | 0.440% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,362 | $0.62M | 0.0% | -16.0% | 0.052% |  |
| 11/17/2025 | Gotham Asset Management LLC | 13,339 | $0.67M | 0.0% | -14.1% | 0.056% |  |