| 2/20/2026 | Ruggaard & Associates LLC | 10,667 | $0.15M | 0.1% | N/A | 0.029% |  |
| 2/19/2026 | Invesco Ltd. | 93,128 | $1.34M | 0.0% | +14.5% | 0.253% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,646 | $0.31M | 0.0% | +18.4% | 0.059% |  |
| 2/18/2026 | NewEdge Advisors LLC | 15,000 | $0.22M | 0.0% | +50.0% | 0.041% |  |
| 2/18/2026 | Empowered Funds LLC | 124,264 | $1.79M | 0.0% | -2.5% | 0.338% |  |
| 2/18/2026 | nVerses Capital LLC | 23,885 | $0.35M | 0.8% | N/A | 0.065% |  |
| 2/18/2026 | Oxford Asset Management LLP | 16,625 | $0.24M | 0.1% | N/A | 0.045% |  |
| 2/17/2026 | AQR Capital Management LLC | 476,801 | $6.88M | 0.0% | +22.3% | 1.297% |  |
| 2/17/2026 | Lazard Asset Management LLC | 39,539 | $0.57M | 0.0% | -69.6% | 0.108% |  |
| 2/17/2026 | Icahn Carl C | 4,911,564 | $70.87M | 0.8% | +0.8% | 13.358% |  |
| 2/17/2026 | Trexquant Investment LP | 54,273 | $0.78M | 0.0% | N/A | 0.148% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 74,159 | $1.07M | 0.0% | +21.8% | 0.202% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 26,003 | $0.38M | 0.0% | +4.8% | 0.071% |  |
| 2/16/2026 | Verition Fund Management LLC | 23,662 | $0.34M | 0.0% | +12.9% | 0.064% |  |
| 2/16/2026 | Mariner LLC | 26,562 | $0.38M | 0.0% | +28.8% | 0.072% |  |
| 2/16/2026 | Barclays PLC | 114,618 | $1.65M | 0.0% | +8.2% | 0.312% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,854 | $0.16M | 0.0% | -18.1% | 0.030% |  |
| 2/13/2026 | Walleye Capital LLC | 11,457 | $0.17M | 0.0% | -28.9% | 0.031% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 22,211 | $0.32M | 0.0% | -22.7% | 0.060% |  |
| 2/13/2026 | First Trust Advisors LP | 328,921 | $4.75M | 0.0% | +35.1% | 0.895% |  |
| 2/13/2026 | State Street Corp | 1,038,596 | $14.99M | 0.0% | -8.8% | 2.825% |  |
| 2/13/2026 | Ieq Capital LLC | 31,176 | $0.45M | 0.0% | +47.6% | 0.085% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,539 | $0.18M | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | Wells Fargo & Company MN | 63,000 | $0.91M | 0.0% | +24.4% | 0.171% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 98,080 | $1.42M | 0.0% | +0.9% | 0.267% |  |
| 2/12/2026 | MetLife Investment Management LLC | 18,418 | $0.27M | 0.0% | -15.6% | 0.050% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 23,379 | $0.34M | 0.0% | -6.8% | 0.064% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,513,812 | $21.84M | 0.0% | -5.0% | 4.117% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,255,062 | $18.11M | 0.0% | +0.9% | 3.413% |  |
| 2/12/2026 | New York State Common Retirement Fund | 138,286 | $2M | 0.0% | +28.1% | 0.376% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 58,562 | $0.85M | 0.0% | +27.2% | 0.159% |  |
| 2/12/2026 | Nuveen LLC | 110,138 | $1.59M | 0.0% | -52.2% | 0.299% |  |
| 2/12/2026 | First Wilshire Securities Management Inc. | 1,400,977 | $20.22M | 5.1% | +5.2% | 3.810% |  |
| 2/11/2026 | Empowered Funds LLC | 124,264 | $1.79M | 0.0% | -2.5% | 0.338% |  |
| 2/11/2026 | Inceptionr LLC | 32,494 | $0.47M | 0.1% | N/A | 0.088% |  |
| 2/11/2026 | LPL Financial LLC | 14,633 | $0.21M | 0.0% | N/A | 0.040% |  |
| 2/11/2026 | Franklin Resources Inc. | 46,748 | $0.68M | 0.0% | -2.2% | 0.127% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 209,135 | $3.02M | 0.0% | +1.6% | 0.569% |  |
| 2/10/2026 | AXQ Capital LP | 10,424 | $0.15M | 0.0% | N/A | 0.028% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 42,596 | $0.62M | 0.0% | -10.2% | 0.116% |  |
| 2/9/2026 | Geode Capital Management LLC | 815,172 | $11.77M | 0.0% | -0.8% | 2.217% |  |
| 2/9/2026 | Royce & Associates LP | 1,216,170 | $17.55M | 0.2% | -4.6% | 3.307% |  |
| 2/6/2026 | LSV Asset Management | 182,868 | $2.64M | 0.0% | +126.9% | 0.497% |  |
| 2/3/2026 | Denali Advisors LLC | 405,993 | $5.86M | 0.6% | +21.2% | 1.104% |  |
| 2/3/2026 | Privium Fund Management B.V. | 38,792 | $0.56M | 0.1% | -23.0% | 0.105% |  |
| 1/29/2026 | UBS Group AG | 148,696 | $2.15M | 0.0% | +92.3% | 0.404% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 11,867 | $0.17M | 0.0% | +9.1% | 0.032% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 24,724 | $0.36M | 0.2% | +8.0% | 0.067% |  |
| 1/26/2026 | CWM LLC | 17,311 | $0.25M | 0.0% | +26.8% | 0.047% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 6,604 | $94K | 0.0% | +391.0% | 0.018% |  |
| 1/23/2026 | Azarias Capital Management L.P. | 410,574 | $5.93M | 2.6% | -14.8% | 1.117% |  |
| 1/14/2026 | Klein Pavlis & Peasley Financial Inc. | 67,779 | $0.98M | 0.6% | -32.9% | 0.184% |  |
| 1/9/2026 | SG Americas Securities LLC | 22,926 | $0.33M | 0.0% | +67.9% | 0.062% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 93,568 | $1.06M | 0.0% | +42.4% | 0.254% |  |
| 11/17/2025 | NewEdge Advisors LLC | 10,000 | $0.11M | 0.0% | +11.1% | 0.027% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 38,714 | $0.44M | 0.0% | -63.1% | 0.105% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 2,534 | $29K | 0.0% | -29.0% | 0.007% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 18,276 | $0.21M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Millennium Management LLC | 36,610 | $0.41M | 0.0% | -57.9% | 0.100% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,095 | $0.19M | 0.0% | -14.2% | 0.046% |  |
| 11/17/2025 | Icahn Carl C | 4,870,233 | $54.94M | 0.6% | +1.1% | 13.244% |  |
| 11/17/2025 | Bank of America Corp DE | 131,880 | $1.49M | 0.0% | +14.0% | 0.359% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 19,971 | $0.23M | 0.0% | -51.0% | 0.054% |  |
| 11/14/2025 | Creative Planning | 272,575 | $3.08M | 0.0% | +14.2% | 0.741% |  |
| 11/14/2025 | Lazard Asset Management LLC | 130,130 | $1.47M | 0.0% | +6,285.2% | 0.354% |  |
| 11/14/2025 | Raymond James Financial Inc. | 341,671 | $3.85M | 0.0% | +33.8% | 0.929% |  |
| 11/14/2025 | Two Sigma Investments LP | 318,337 | $3.59M | 0.0% | +11.9% | 0.866% |  |
| 11/14/2025 | Squarepoint Ops LLC | 18,890 | $0.21M | 0.0% | -48.9% | 0.051% |  |
| 11/13/2025 | UBS Group AG | 77,339 | $0.87M | 0.0% | +59.7% | 0.210% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 35,162 | $0.40M | 0.0% | +8.3% | 0.096% |  |
| 11/13/2025 | Franklin Resources Inc. | 47,792 | $0.54M | 0.0% | +123.8% | 0.130% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 10,892 | $0.12M | 0.0% | N/A | 0.030% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 24,804 | $0.28M | 0.0% | -72.5% | 0.067% |  |
| 11/13/2025 | First Trust Advisors LP | 243,478 | $2.75M | 0.0% | -22.3% | 0.662% |  |
| 11/12/2025 | Barclays PLC | 105,929 | $1.20M | 0.0% | -5.3% | 0.288% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,244,441 | $14.04M | 0.0% | +0.1% | 3.386% |  |
| 11/12/2025 | Royce & Associates LP | 1,275,040 | $14.38M | 0.1% | +2.6% | 3.469% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 28,741 | $0.32M | 0.0% | +14.7% | 0.078% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,406 | $50K | 0.0% | -79.8% | 0.012% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,210 | $0.17M | 0.0% | +18.7% | 0.041% |  |
| 11/7/2025 | GSA Capital Partners LLP | 13,113 | $0.15M | 0.0% | +15.3% | 0.036% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,262,914 | $25.53M | 0.0% | +0.5% | 6.157% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 93,568 | $1.06M | 0.0% | +42.4% | 0.255% |  |
| 11/6/2025 | LSV Asset Management | 80,600 | $0.91M | 0.0% | +22.5% | 0.219% |  |
| 11/6/2025 | Rhumbline Advisers | 70,530 | $0.80M | 0.0% | -4.5% | 0.192% |  |
| 11/5/2025 | Alps Advisors Inc. | 39,930 | $0.45M | 0.0% | N/A | 0.109% |  |
| 11/4/2025 | Independent Advisor Alliance | 10,143 | $0.11M | 0.0% | N/A | 0.028% |  |
| 11/4/2025 | Privium Fund Management B.V. | 50,392 | $0.57M | 0.1% | +36.1% | 0.137% |  |
| 11/3/2025 | AlphaQuest LLC | 38,802 | $0.44M | 0.0% | +3.7% | 0.106% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 16,076 | $0.18M | 0.0% | +24.1% | 0.044% |  |
| 10/28/2025 | Klein Pavlis & Peasley Financial Inc. | 100,946 | $1.14M | 0.7% | +5.9% | 0.275% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 46,041 | $0.52M | 0.0% | -23.1% | 0.125% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,652 | $0.15M | 0.0% | N/A | 0.037% |  |
| 10/15/2025 | CWM LLC | 13,654 | $0.15M | 0.0% | +180.9% | 0.037% |  |
| 10/15/2025 | Azarias Capital Management L.P. | 481,704 | $5.43M | 2.2% | +39.2% | 1.311% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 24,532 | $0.28M | 0.0% | +20.9% | 0.067% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,852 | $42K | 0.0% | +92.8% | 0.010% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 25,053 | $0.27M | 0.0% | +6.4% | 0.068% |  |
| 8/15/2025 | Man Group plc | 156,766 | $1.70M | 0.0% | +5.0% | 0.427% |  |
| 8/15/2025 | Engineers Gate Manager LP | 37,635 | $0.41M | 0.0% | -62.1% | 0.102% |  |