| 2/19/2026 | Invesco Ltd. | 393,470 | $0.72M | 0.0% | -7.4% | 0.234% |  |
| 2/18/2026 | XTX Topco Ltd | 19,683 | $36K | 0.0% | -49.8% | 0.012% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 568,635 | $1.05M | 0.0% | +183.7% | 0.338% |  |
| 2/18/2026 | Readystate Asset Management LP | 3,397,015 | $6.25M | 0.3% | +49.1% | 2.021% |  |
| 2/18/2026 | Millennium Management LLC | 1,109,625 | $2.04M | 0.0% | +101.6% | 0.660% |  |
| 2/18/2026 | Inspire Investing LLC | 259,325 | $0.48M | 0.0% | +52.6% | 0.154% |  |
| 2/18/2026 | Caption Management LLC | 48,146 | $89K | 0.0% | -25.9% | 0.029% |  |
| 2/18/2026 | CastleKnight Management LP | 1,540,352 | $2.83M | 0.1% | -32.2% | 0.916% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,334,104 | $2.46M | 0.0% | +40.5% | 0.794% |  |
| 2/17/2026 | Abel Hall LLC | 17,362 | $32K | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Cetera Investment Advisers | 114,809 | $0.21M | 0.0% | +16.9% | 0.068% |  |
| 2/17/2026 | Silver Point Capital L.P. | 3,439,000 | $6.33M | 0.3% | +93.3% | 2.046% |  |
| 2/17/2026 | Jain Global LLC | 34,638 | $64K | 0.0% | +37.8% | 0.021% |  |
| 2/17/2026 | Park West Asset Management LLC | 926,020 | $1.70M | 0.1% | N/A | 0.551% |  |
| 2/17/2026 | Jump Financial LLC | 839,702 | $1.55M | 0.0% | +50.3% | 0.500% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 198,804 | $0.37M | 0.0% | +6.9% | 0.118% |  |
| 2/17/2026 | Osaic Holdings Inc. | 273,845 | $0.50M | 0.0% | -16.7% | 0.163% |  |
| 2/17/2026 | Susquehanna Advisors Group Inc. | 6,014,299 | $11.07M | 0.2% | +17.4% | 3.578% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 240,467 | $0.44M | 0.0% | -2.6% | 0.143% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 16,843 | $31K | 0.0% | -30.3% | 0.010% |  |
| 2/17/2026 | &PARTNERS | 59,640 | $0.11M | 0.0% | +49.8% | 0.035% |  |
| 2/16/2026 | Verition Fund Management LLC | 1,017,667 | $1.87M | 0.0% | -13.4% | 0.605% |  |
| 2/16/2026 | Barclays PLC | 240,635 | $0.44M | 0.0% | +10.5% | 0.143% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 178,245 | $0.33M | 0.0% | +148.9% | 0.106% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 8,693,982 | $16M | 0.0% | +1.6% | 5.172% |  |
| 2/13/2026 | State Street Corp | 4,327,463 | $7.96M | 0.0% | -1.1% | 2.574% |  |
| 2/13/2026 | Ieq Capital LLC | 32,406 | $60K | 0.0% | -45.3% | 0.019% |  |
| 2/13/2026 | Wells Fargo & Company MN | 262,178 | $0.48M | 0.0% | +19.0% | 0.156% |  |
| 2/12/2026 | MetLife Investment Management LLC | 54,377 | $100K | 0.0% | -36.6% | 0.032% |  |
| 2/12/2026 | Renaissance Technologies LLC | 122,400 | $0.23M | 0.0% | +10.9% | 0.073% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,817,959 | $3.34M | 0.0% | -12.6% | 1.082% |  |
| 2/12/2026 | Nuveen LLC | 400,140 | $0.74M | 0.0% | -1.4% | 0.238% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 209,000 | $0.39M | 0.3% | N/A | 0.124% |  |
| 2/11/2026 | Cerity Partners LLC | 24,262 | $45K | 0.0% | -27.7% | 0.014% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 6,810,031 | $12.53M | 0.0% | +8.9% | 4.051% |  |
| 2/10/2026 | Intech Investment Management LLC | 65,138 | $0.12M | 0.0% | -26.2% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,221,659 | $7.77M | 0.0% | +0.6% | 2.512% |  |
| 2/6/2026 | LSV Asset Management | 2,174,974 | $4M | 0.0% | -15.6% | 1.294% |  |
| 2/3/2026 | Indivisible Partners | 184,620 | $0.34M | 0.0% | N/A | 0.110% |  |
| 2/2/2026 | Capital Management Corp VA | 7,089,800 | $13.05M | 2.1% | +1.8% | 4.218% |  |
| 2/2/2026 | CM Management LLC | 400,000 | $0.74M | 0.6% | +33.3% | 0.238% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 962,312 | $1.77M | 0.0% | N/A | 0.572% |  |
| 1/29/2026 | UBS Group AG | 1,308,186 | $2.41M | 0.0% | +266.8% | 0.778% |  |
| 1/27/2026 | HighRoad Wealth Advisors LLC | 15,500 | $29K | 0.0% | N/A | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 100,281 | $0.18M | 0.0% | +34.8% | 0.060% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 24,217 | $45K | 0.0% | N/A | 0.014% |  |
| 1/16/2026 | Kendall Capital Management | 20,091 | $37K | 0.0% | -35.8% | 0.012% |  |
| 1/14/2026 | Baugh & Associates LLC | 193,767 | $0.33M | 0.2% | -19.4% | 0.115% |  |
| 1/9/2026 | SG Americas Securities LLC | 41,759 | $77K | 0.0% | +80.8% | 0.025% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,229,153 | $3.33M | 0.0% | +28.7% | 0.731% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 200,452 | $0.54M | 0.0% | -66.3% | 0.119% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 200,452 | $0.54M | 0.0% | -66.3% | 0.119% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,481 | $45K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Caxton Associates LLP | 12,135 | $33K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Varde Management L.P. | 1,363,572 | $3.70M | 4.3% | N/A | 0.811% |  |
| 11/17/2025 | Verition Fund Management LLC | 1,175,679 | $3.19M | 0.0% | -8.0% | 0.699% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 5,121,419 | $13.88M | 0.2% | +9.0% | 3.047% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 246,892 | $0.67M | 0.0% | -5.7% | 0.147% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 7,057,887 | $19.13M | 0.7% | -12.4% | 4.199% |  |
| 11/17/2025 | Millennium Management LLC | 550,313 | $1.49M | 0.0% | -74.6% | 0.327% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,594 | $0.20M | 0.0% | -14.3% | 0.043% |  |
| 11/17/2025 | Jain Global LLC | 25,138 | $68K | 0.0% | -73.7% | 0.015% |  |
| 11/17/2025 | Bank of America Corp DE | 1,166,131 | $3.16M | 0.0% | +158.9% | 0.694% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 112,894 | $0.31M | 0.0% | N/A | 0.067% |  |
| 11/14/2025 | Creative Planning | 282,025 | $0.76M | 0.0% | +92.6% | 0.168% |  |
| 11/14/2025 | Lonestar Capital Management LLC | 2,735,000 | $7.41M | 1.1% | N/A | 1.627% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 1,416,173 | $3.84M | 0.2% | N/A | 0.843% |  |
| 11/14/2025 | Two Sigma Investments LP | 394,047 | $1.07M | 0.0% | -36.3% | 0.234% |  |
| 11/14/2025 | Caption Management LLC | 65,000 | $0.18M | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Squarepoint Ops LLC | 98,411 | $0.27M | 0.0% | N/A | 0.059% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 613,837 | $1.66M | 0.0% | -36.7% | 0.365% |  |
| 11/13/2025 | UBS Group AG | 356,663 | $0.97M | 0.0% | +18.8% | 0.212% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,943 | $81K | 0.0% | +106.9% | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 24,150 | $65K | 0.0% | +98.9% | 0.014% |  |
| 11/13/2025 | CM Management LLC | 300,000 | $0.81M | 0.7% | -25.0% | 0.178% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,080,047 | $5.64M | 0.0% | +5.9% | 1.237% |  |
| 11/12/2025 | Intech Investment Management LLC | 88,212 | $0.24M | 0.0% | -19.3% | 0.052% |  |
| 11/10/2025 | Advyzon Investment Management LLC | 71,601 | $0.19M | 0.0% | N/A | 0.043% |  |
| 11/7/2025 | Readystate Asset Management LP | 2,277,834 | $6.17M | 0.3% | -15.7% | 1.365% |  |
| 11/7/2025 | Vanguard Group Inc. | 15,812,352 | $42.85M | 0.0% | -1.6% | 9.476% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,229,153 | $3.33M | 0.0% | +28.7% | 0.737% |  |
| 11/6/2025 | Metis Global Partners LLC | 34,798 | $94K | 0.0% | +26.7% | 0.021% |  |
| 11/6/2025 | LSV Asset Management | 2,577,557 | $6.99M | 0.0% | -16.2% | 1.545% |  |
| 11/6/2025 | Rhumbline Advisers | 266,928 | $0.72M | 0.0% | -6.8% | 0.160% |  |
| 11/6/2025 | ProShare Advisors LLC | 26,437 | $72K | 0.0% | -16.6% | 0.016% |  |
| 11/5/2025 | Savant Capital LLC | 13,755 | $37K | 0.0% | N/A | 0.008% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 537,337 | $1.46M | 0.0% | -4.1% | 0.322% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 2,965,472 | $8.04M | 0.0% | +16.5% | 1.777% |  |
| 11/4/2025 | State of Wyoming | 47,550 | $0.13M | 0.0% | +57.4% | 0.028% |  |
| 11/4/2025 | Capital Management Corp VA | 6,964,405 | $18.87M | 3.0% | -3.6% | 4.174% |  |
| 10/27/2025 | Baugh & Associates LLC | 240,317 | $0.61M | 0.3% | -3.6% | 0.144% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 179,103 | $0.49M | 0.0% | +8.6% | 0.107% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 26,538 | $72K | 0.0% | -14.4% | 0.016% |  |
| 10/23/2025 | SG Americas Securities LLC | 23,092 | $63K | 0.0% | N/A | 0.014% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 222,955 | $0.60M | 0.0% | -9.9% | 0.134% |  |
| 10/15/2025 | Inspire Investing LLC | 169,957 | $0.46M | 0.0% | N/A | 0.102% |  |
| 10/14/2025 | Community Bank of Raymore | 31,850 | $86K | 0.1% | -55.8% | 0.019% |  |
| 10/9/2025 | Voya Investment Management LLC | 30,263 | $82K | 0.0% | -34.2% | 0.018% |  |
| 8/19/2025 | State of Wyoming | 30,209 | $72K | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 167,086 | $0.40M | 0.0% | +14.2% | 0.100% |  |