| 2/10/2026 | BNP Paribas Financial Markets | 609,026 | $8.75M | 0.0% | -9.6% | 1.073% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,775 | $0.33M | 0.0% | -9.6% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,337,735 | $19.23M | 0.0% | +0.1% | 2.357% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 89,942 | $1.29M | 0.4% | -3.5% | 0.158% |  |
| 2/9/2026 | Royce & Associates LP | 1,360,352 | $19.55M | 0.2% | +2.7% | 2.397% |  |
| 2/9/2026 | MQS Management LLC | 11,085 | $0.16M | 0.1% | N/A | 0.020% |  |
| 2/4/2026 | Versor Investments LP | 55,200 | $0.79M | 0.1% | +7.4% | 0.097% |  |
| 2/4/2026 | Bailard Inc. | 19,266 | $0.28M | 0.0% | N/A | 0.034% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 249,874 | $3.59M | 0.0% | -45.8% | 0.440% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 12,575 | $0.18M | 0.0% | N/A | 0.022% |  |
| 2/3/2026 | NewEdge Wealth LLC | 1,207,694 | $17.36M | 0.2% | -13.8% | 2.128% |  |
| 2/3/2026 | K.J. Harrison & Partners Inc | 20,000 | $0.29M | 0.0% | N/A | 0.035% |  |
| 2/3/2026 | Equitable Trust Co. | 98,725 | $1.42M | 0.1% | +5.1% | 0.174% |  |
| 2/2/2026 | Horizon Investments LLC | 42,969 | $0.62M | 0.0% | N/A | 0.076% |  |
| 1/29/2026 | Comerica Bank | 12,340 | $0.18M | 0.0% | -20.8% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 260,318 | $3.74M | 0.0% | +59.6% | 0.459% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 14,156 | $0.20M | 0.0% | -11.4% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,257,710 | $61.18M | 0.0% | +3.2% | 7.503% |  |
| 1/28/2026 | Arizona State Retirement System | 15,135 | $0.22M | 0.0% | -5.4% | 0.027% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 27,969 | $0.40M | 0.0% | +7.4% | 0.049% |  |
| 1/27/2026 | BankPlus Trust Department | 6,722 | $97K | 0.0% | -10.5% | 0.012% |  |
| 1/26/2026 | CWM LLC | 29,584 | $0.43M | 0.0% | -28.6% | 0.052% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 7,896 | $0.11M | 0.0% | +10.2% | 0.014% |  |
| 1/21/2026 | Yousif Capital Management LLC | 15,247 | $0.22M | 0.0% | -13.2% | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 16,664 | $0.24M | 0.0% | +11.7% | 0.029% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 46,597 | $0.66M | 0.0% | +9.6% | 0.082% |  |
| 1/9/2026 | SG Americas Securities LLC | 90,443 | $1.30M | 0.0% | +46.9% | 0.159% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,633,251 | $23.47M | 0.0% | +43.7% | 2.878% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 28,579 | $0.44M | 0.0% | +37.7% | 0.050% |  |
| 1/8/2026 | Nordea Investment Management AB | 362,042 | $5.17M | 0.0% | +59.8% | 0.638% |  |
| 1/7/2026 | Procyon Advisors LLC | 19,428 | $0.28M | 0.0% | N/A | 0.034% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 405,052 | $6.27M | 0.0% | -1.0% | 0.714% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 320,282 | $4.96M | 0.0% | -6.0% | 0.564% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 320,282 | $4.96M | 0.0% | -6.0% | 0.564% |  |
| 11/19/2025 | Captrust Financial Advisors | 171,765 | $2.66M | 0.0% | -0.9% | 0.303% |  |
| 11/18/2025 | Advisory Services Network LLC | 16,812 | $0.26M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 540,592 | $8.36M | 0.0% | +76.5% | 0.953% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 57,382 | $0.90M | 0.0% | -7.6% | 0.101% |  |
| 11/17/2025 | Caxton Associates LLP | 15,437 | $0.24M | 0.0% | -29.7% | 0.027% |  |
| 11/17/2025 | PharVision Advisers LLC | 17,110 | $0.27M | 0.1% | +40.4% | 0.030% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 141,636 | $2.19M | 0.1% | +40.3% | 0.250% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,091 | $0.30M | 0.0% | -54.1% | 0.034% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,201 | $0.19M | 0.1% | N/A | 0.021% |  |
| 11/17/2025 | Private Capital Management LLC | 4,154,256 | $64.27M | 5.7% | -2.1% | 7.320% |  |
| 11/17/2025 | Quarry LP | 3,243 | $50K | 0.0% | -19.4% | 0.006% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,066,918 | $16.51M | 0.0% | +28.1% | 1.880% |  |
| 11/17/2025 | Nomura Holdings Inc. | 75,527 | $1.17M | 0.0% | +174.1% | 0.133% |  |
| 11/17/2025 | Mariner LLC | 18,985 | $0.29M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 22,643 | $0.35M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Millennium Management LLC | 1,682,060 | $26.02M | 0.0% | +21.3% | 2.964% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,523 | $0.40M | 0.0% | -14.4% | 0.045% |  |
| 11/17/2025 | Citadel Advisors LLC | 217,061 | $3.36M | 0.0% | -60.9% | 0.382% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 35,379 | $0.55M | 0.0% | -12.8% | 0.062% |  |
| 11/17/2025 | Bank of America Corp DE | 108,925 | $1.69M | 0.0% | -55.1% | 0.192% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 49,372 | $0.76M | 0.0% | +15.5% | 0.087% |  |
| 11/17/2025 | Algert Global LLC | 580,853 | $8.99M | 0.2% | +161.4% | 1.023% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 81,530 | $1.26M | 0.0% | +108.4% | 0.144% |  |
| 11/14/2025 | FJ Capital Management LLC | 8,720 | $0.14M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Amundi | 10,770 | $0.17M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Man Group plc | 54,248 | $0.84M | 0.0% | -9.2% | 0.096% |  |
| 11/14/2025 | Brooklyn Investment Group | 26,565 | $0.41M | 0.0% | +9,924.5% | 0.047% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 113,469 | $1.76M | 0.0% | -37.7% | 0.200% |  |
| 11/14/2025 | Two Sigma Investments LP | 102,620 | $1.59M | 0.0% | +181.2% | 0.181% |  |
| 11/14/2025 | Squarepoint Ops LLC | 406,611 | $6.29M | 0.0% | +0.6% | 0.716% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 16,639 | $0.26M | 0.1% | N/A | 0.029% |  |
| 11/14/2025 | Comerica Bank | 15,581 | $0.24M | 0.0% | -18.8% | 0.027% |  |
| 11/13/2025 | Marshall Wace LLP | 665,116 | $10.29M | 0.0% | -24.6% | 1.172% |  |
| 11/13/2025 | Entropy Technologies LP | 14,063 | $0.22M | 0.0% | +10.0% | 0.025% |  |
| 11/13/2025 | Invesco Ltd. | 246,309 | $3.81M | 0.0% | -46.9% | 0.434% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 624,168 | $9.66M | 0.0% | -11.9% | 1.100% |  |
| 11/13/2025 | UBS Group AG | 163,092 | $2.52M | 0.0% | +346.3% | 0.287% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 673,980 | $10.43M | 0.0% | +47.5% | 1.188% |  |
| 11/13/2025 | Mackenzie Financial Corp | 102,238 | $1.58M | 0.0% | +17.9% | 0.180% |  |
| 11/13/2025 | Franklin Resources Inc. | 44,516 | $0.69M | 0.0% | +37.3% | 0.078% |  |
| 11/13/2025 | Magnetar Financial LLC | 14,579 | $0.23M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 19,491 | $0.30M | 0.0% | N/A | 0.034% |  |
| 11/13/2025 | Legal & General Group Plc | 151,274 | $2.34M | 0.0% | -3.7% | 0.267% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 295,550 | $4.57M | 0.0% | +19.2% | 0.521% |  |
| 11/13/2025 | Blair William & Co. IL | 218,134 | $3.38M | 0.0% | -7.8% | 0.384% |  |
| 11/13/2025 | First Trust Advisors LP | 155,102 | $2.40M | 0.0% | -27.5% | 0.273% |  |
| 11/12/2025 | Barclays PLC | 173,964 | $2.69M | 0.0% | -9.0% | 0.307% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,182,898 | $18.30M | 0.0% | +2.0% | 2.084% |  |
| 11/12/2025 | Intrinsic Edge Capital Management LLC | 150,000 | $2.32M | 0.3% | N/A | 0.264% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 460,874 | $7.13M | 0.0% | -36.5% | 0.812% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 15,979 | $0.25M | 0.0% | -10.9% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 63,989 | $0.99M | 0.0% | +10.0% | 0.113% |  |
| 11/12/2025 | Royce & Associates LP | 1,325,207 | $20.50M | 0.2% | +1.3% | 2.335% |  |
| 11/12/2025 | Intech Investment Management LLC | 25,182 | $0.39M | 0.0% | -43.7% | 0.044% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 40,221 | $0.62M | 0.1% | -23.8% | 0.070% |  |
| 11/10/2025 | Equitable Trust Co. | 93,960 | $1.45M | 0.1% | -3.3% | 0.164% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 141,400 | $2.19M | 0.1% | -48.0% | 0.246% |  |
| 11/7/2025 | NewEdge Wealth LLC | 1,401,542 | $20.88M | 0.3% | -26.4% | 2.440% |  |
| 11/7/2025 | GSA Capital Partners LLP | 67,906 | $1.05M | 0.1% | -13.8% | 0.118% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,124,242 | $63.80M | 0.0% | +0.9% | 7.179% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 405,052 | $6.27M | 0.0% | -1.0% | 0.705% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,309 | $36K | 0.0% | -62.9% | 0.004% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 222,182 | $3.44M | 0.0% | +14.5% | 0.387% |  |
| 11/6/2025 | Rhumbline Advisers | 151,464 | $2.34M | 0.0% | -1.2% | 0.264% |  |
| 11/6/2025 | Versor Investments LP | 51,400 | $0.80M | 0.1% | -24.9% | 0.089% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,296 | $0.16M | 0.0% | -15.6% | 0.018% |  |