| 3/20/2026 | Hsbc Holdings PLC | 13,977 | $0.27M | 0.0% | -41.1% | 0.039% |  |
| 2/24/2026 | DGS Capital Management LLC | 11,747 | $0.22M | 0.0% | N/A | 0.033% |  |
| 2/19/2026 | Invesco Ltd. | 199,638 | $3.81M | 0.0% | +38.9% | 0.562% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,988 | $0.21M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Caitlin John LLC | 8,755 | $0.17M | 0.1% | -61.8% | 0.025% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,718 | $0.53M | 0.0% | +39.6% | 0.075% |  |
| 2/18/2026 | XTX Topco Ltd | 11,416 | $0.22M | 0.0% | -8.0% | 0.032% |  |
| 2/18/2026 | Millennium Management LLC | 31,856 | $0.61M | 0.0% | +124.8% | 0.090% |  |
| 2/18/2026 | Moore Capital Management LP | 14,500 | $0.28M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Invenomic Capital Management LP | 734,949 | $14.04M | 0.7% | -0.3% | 2.069% |  |
| 2/18/2026 | Ionic Capital Management LLC | 15,381 | $0.29M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Engineers Gate Manager LP | 38,122 | $0.73M | 0.0% | +130.8% | 0.107% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 804,655 | $15.37M | 0.0% | +229.7% | 2.265% |  |
| 2/17/2026 | Guggenheim Capital LLC | 13,313 | $0.25M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | AQR Capital Management LLC | 195,284 | $3.73M | 0.0% | +13.5% | 0.550% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 20,970 | $0.40M | 0.0% | +12.7% | 0.059% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 197,030 | $3.76M | 0.0% | N/A | 0.555% |  |
| 2/17/2026 | Union Square Park Capital Management LLC | 110,000 | $2.10M | 1.0% | N/A | 0.310% |  |
| 2/17/2026 | Royal Bank of Canada | 3,250 | $63K | 0.0% | -59.9% | 0.009% |  |
| 2/17/2026 | Graham Capital Management L.P. | 16,349 | $0.31M | 0.0% | -13.8% | 0.046% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 683,462 | $13.05M | 0.7% | +0.3% | 1.924% |  |
| 2/16/2026 | Barclays PLC | 77,914 | $1.49M | 0.0% | +27.0% | 0.219% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 412,028 | $7.87M | 0.3% | -5.4% | 1.160% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 26,275 | $0.50M | 0.0% | -15.6% | 0.074% |  |
| 2/13/2026 | Callodine Capital Management LP | 1,033,963 | $19.75M | 1.6% | +34.5% | 2.911% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 83,629 | $1.60M | 0.0% | -11.1% | 0.235% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 463,649 | $8.86M | 0.0% | +4.8% | 1.305% |  |
| 2/13/2026 | State Street Corp | 966,891 | $18.47M | 0.0% | +2.2% | 2.722% |  |
| 2/13/2026 | Wells Fargo & Company MN | 30,013 | $0.57M | 0.0% | +37.5% | 0.084% |  |
| 2/12/2026 | Jane Street Group LLC | 49,114 | $0.94M | 0.0% | -470.6% | 0.138% |  |
| 2/12/2026 | HRT Financial LP | 32,354 | $0.62M | 0.0% | N/A | 0.091% |  |
| 2/12/2026 | Brooklyn Investment Group | 33,177 | $0.61M | 0.0% | +145.0% | 0.093% |  |
| 2/12/2026 | Renaissance Technologies LLC | 202,301 | $3.86M | 0.0% | +54.4% | 0.570% |  |
| 2/12/2026 | Swiss National Bank | 49,000 | $0.94M | 0.0% | +3.8% | 0.138% |  |
| 2/12/2026 | Nuveen LLC | 86,111 | $1.65M | 0.0% | +16.3% | 0.242% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 17,428 | $0.33M | 0.0% | -56.0% | 0.049% |  |
| 2/11/2026 | Deutsche Bank AG | 19,245 | $0.37M | 0.0% | +9.3% | 0.054% |  |
| 2/11/2026 | Franklin Resources Inc. | 15,494 | $0.30M | 0.0% | +38.1% | 0.044% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 231,068 | $4.41M | 0.0% | -64.3% | 0.651% |  |
| 2/10/2026 | Tieton Capital Management LLC | 239,099 | $4.57M | 1.6% | -2.4% | 0.673% |  |
| 2/9/2026 | Geode Capital Management LLC | 590,879 | $11.29M | 0.0% | +0.4% | 1.664% |  |
| 2/6/2026 | LSV Asset Management | 1,599,036 | $30.54M | 0.1% | -0.1% | 4.502% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 12,500 | $0.24M | 0.2% | N/A | 0.035% |  |
| 2/6/2026 | Covestor Ltd | 5,538 | $0.11M | 0.1% | +87.7% | 0.016% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 13,248 | $0.25M | 0.0% | N/A | 0.037% |  |
| 2/3/2026 | BOKF NA | 9,013 | $0.17M | 0.0% | -23.7% | 0.025% |  |
| 2/2/2026 | Strs Ohio | 31,300 | $0.60M | 0.0% | +11.0% | 0.088% |  |
| 1/30/2026 | New York State Teachers Retirement System | 13,437 | $0.26M | 0.0% | +4.7% | 0.038% |  |
| 1/29/2026 | Comerica Bank | 9,418 | $0.18M | 0.0% | +21.1% | 0.027% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,053 | $0.12M | 0.0% | -13.4% | 0.017% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 63,450 | $1.21M | 0.0% | -44.1% | 0.179% |  |
| 1/26/2026 | KBC Group NV | 60,975 | $1.17M | 0.0% | -2.2% | 0.172% |  |
| 1/21/2026 | Unison Advisors LLC | 38,239 | $0.73M | 0.1% | N/A | 0.108% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 13,558 | $0.26M | 0.0% | +6.7% | 0.038% |  |
| 1/12/2026 | Byrne Asset Management LLC | 6,500 | $0.12M | 0.1% | +52.2% | 0.018% |  |
| 1/9/2026 | SG Americas Securities LLC | 6,057 | $0.12M | 0.0% | -74.2% | 0.017% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 116,070 | $2.42M | 0.0% | +0.8% | 0.327% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 82,470 | $1.72M | 0.0% | +64.2% | 0.232% |  |
| 11/17/2025 | Millennium Management LLC | 14,169 | $0.30M | 0.0% | -97.3% | 0.040% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,832 | $0.48M | 0.0% | -15.4% | 0.064% |  |
| 11/17/2025 | Invenomic Capital Management LP | 736,851 | $15.36M | 0.7% | -6.8% | 2.075% |  |
| 11/17/2025 | Gotham Asset Management LLC | 29,213 | $0.61M | 0.0% | -15.3% | 0.082% |  |
| 11/17/2025 | Bank of America Corp DE | 268,110 | $5.59M | 0.0% | -5.8% | 0.755% |  |
| 11/17/2025 | Algert Global LLC | 21,129 | $0.44M | 0.0% | N/A | 0.060% |  |
| 11/17/2025 | Alliancebernstein L.P. | 27,474 | $0.57M | 0.0% | -13.5% | 0.077% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 57,591 | $1.20M | 0.0% | -66.2% | 0.162% |  |
| 11/14/2025 | Creative Planning | 69,501 | $1.45M | 0.0% | +40.9% | 0.196% |  |
| 11/14/2025 | Ancora Advisors LLC | 15,111 | $0.32M | 0.0% | -11.7% | 0.043% |  |
| 11/14/2025 | California State Teachers Retirement System | 22,709 | $0.47M | 0.0% | +7.0% | 0.064% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 29,623 | $0.62M | 0.0% | -55.3% | 0.083% |  |
| 11/14/2025 | Mariner Investment Group LLC | 16,114 | $0.34M | 0.1% | N/A | 0.045% |  |
| 11/14/2025 | Squarepoint Ops LLC | 22,494 | $0.47M | 0.0% | -8.3% | 0.063% |  |
| 11/14/2025 | Comerica Bank | 7,776 | $0.16M | 0.0% | -15.2% | 0.022% |  |
| 11/14/2025 | Callodine Capital Management LP | 768,705 | $16.03M | 1.4% | +86.0% | 2.165% |  |
| 11/13/2025 | WealthCollab LLC | 2,043 | $43K | 0.0% | +40.7% | 0.006% |  |
| 11/13/2025 | Invesco Ltd. | 143,728 | $3M | 0.0% | +3.0% | 0.405% |  |
| 11/13/2025 | Sei Investments Co. | 11,852 | $0.25M | 0.0% | -63.5% | 0.033% |  |
| 11/13/2025 | UBS Group AG | 547,241 | $11.41M | 0.0% | +72.7% | 1.541% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,879 | $0.14M | 0.0% | +59.9% | 0.019% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,218 | $0.23M | 0.0% | +8.9% | 0.032% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 5,319 | $0.11M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Legal & General Group Plc | 62,028 | $1.29M | 0.0% | -4.5% | 0.175% |  |
| 11/12/2025 | Barclays PLC | 61,346 | $1.28M | 0.0% | -25.5% | 0.173% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,012,613 | $21.11M | 0.0% | -0.4% | 2.852% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,992 | $0.15M | 0.0% | -10.8% | 0.020% |  |
| 11/12/2025 | Victory Capital Management Inc. | 34,260 | $0.71M | 0.0% | -37.0% | 0.096% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 71,398 | $1.49M | 0.0% | +35.1% | 0.201% |  |
| 11/12/2025 | Quantbot Technologies LP | 24,832 | $0.52M | 0.0% | +14.3% | 0.070% |  |
| 11/12/2025 | Caitlin John LLC | 22,931 | $0.48M | 0.3% | +56.3% | 0.065% |  |
| 11/12/2025 | Primecap Management Co. CA | 11,730 | $0.25M | 0.0% | -42.4% | 0.033% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,688 | $0.37M | 0.0% | -13.9% | 0.050% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 111,209 | $2.32M | 1.6% | +37.2% | 0.313% |  |
| 11/7/2025 | GSA Capital Partners LLP | 68,588 | $1.43M | 0.1% | -24.1% | 0.193% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,212,006 | $46.12M | 0.0% | -5.7% | 6.236% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 116,070 | $2.42M | 0.0% | +0.8% | 0.327% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 94,084 | $1.96M | 0.0% | +13.5% | 0.265% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 902,461 | $18.82M | 1.1% | +23.4% | 2.544% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 12,852 | $0.27M | 0.0% | +5.1% | 0.036% |  |
| 11/6/2025 | LSV Asset Management | 1,601,253 | $33.39M | 0.1% | +1.1% | 4.514% |  |
| 11/6/2025 | Rhumbline Advisers | 74,727 | $1.56M | 0.0% | -21.3% | 0.211% |  |