| 2/19/2026 | Invesco Ltd. | 102,718 | $1.57M | 0.0% | -25.1% | 0.147% |  |
| 2/18/2026 | Mackenzie Financial Corp | 11,330 | $0.17M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 48,489 | $0.74M | 0.0% | -17.5% | 0.070% |  |
| 2/18/2026 | Madison Avenue Partners LP | 909,653 | $13.92M | 0.6% | N/A | 1.305% |  |
| 2/18/2026 | Man Group plc | 15,039 | $0.23M | 0.0% | -33.8% | 0.022% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 1,044,493 | $15.98M | 0.6% | -8.7% | 1.499% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 33,236 | $0.51M | 0.0% | -89.8% | 0.048% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 32,864 | $0.50M | 0.0% | +22.3% | 0.047% |  |
| 2/17/2026 | AQR Capital Management LLC | 130,835 | $2M | 0.0% | +205.4% | 0.188% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,573 | $0.33M | 0.0% | -17.1% | 0.031% |  |
| 2/17/2026 | Trexquant Investment LP | 11,106 | $0.17M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 52,370 | $0.80M | 0.0% | +19.2% | 0.075% |  |
| 2/17/2026 | Osaic Holdings Inc. | 26,299 | $0.40M | 0.0% | -2.9% | 0.038% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,233 | $0.54M | 0.0% | +10.9% | 0.051% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 57,724 | $0.88M | 0.0% | +2.2% | 0.083% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 51,663 | $0.79M | 0.0% | -27.6% | 0.074% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 477,838 | $7.31M | 0.1% | -22.7% | 0.686% |  |
| 2/17/2026 | Royal Bank of Canada | 17,001 | $0.26M | 0.0% | +5.4% | 0.024% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 55,733 | $0.85M | 0.3% | -3.4% | 0.080% |  |
| 2/16/2026 | Squarepoint Ops LLC | 143,044 | $2.19M | 0.0% | -50.9% | 0.205% |  |
| 2/16/2026 | Verition Fund Management LLC | 122,600 | $1.88M | 0.0% | -60.0% | 0.176% |  |
| 2/16/2026 | Barclays PLC | 60,186 | $0.92M | 0.0% | +10.5% | 0.086% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,878 | $0.18M | 0.0% | -10.3% | 0.017% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 35,712 | $0.55M | 0.1% | +191.5% | 0.051% |  |
| 2/13/2026 | First Trust Advisors LP | 132,471 | $2.03M | 0.0% | -5.7% | 0.190% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,946,274 | $29.78M | 0.0% | +23.8% | 2.793% |  |
| 2/13/2026 | State Street Corp | 916,712 | $14.03M | 0.0% | +1.3% | 1.316% |  |
| 2/13/2026 | Wells Fargo & Company MN | 57,301 | $0.88M | 0.0% | +39.4% | 0.082% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 278,005 | $4.25M | 0.1% | +59.9% | 0.399% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,856 | $0.33M | 0.0% | +11.1% | 0.031% |  |
| 2/12/2026 | Renaissance Technologies LLC | 99,071 | $1.52M | 0.0% | -37.2% | 0.142% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,509,006 | $23.09M | 0.0% | +5.1% | 2.166% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 33,025 | $0.51M | 0.0% | N/A | 0.047% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 17,597 | $0.27M | 0.0% | -5.6% | 0.025% |  |
| 2/12/2026 | Swiss National Bank | 72,450 | $1.11M | 0.0% | +2.0% | 0.104% |  |
| 2/12/2026 | Nuveen LLC | 93,488 | $1.43M | 0.0% | -17.6% | 0.134% |  |
| 2/11/2026 | Inceptionr LLC | 11,640 | $0.18M | 0.0% | N/A | 0.017% |  |
| 2/11/2026 | Deutsche Bank AG | 33,758 | $0.52M | 0.0% | +5.9% | 0.048% |  |
| 2/11/2026 | LPL Financial LLC | 97,105 | $1.49M | 0.0% | +4.2% | 0.139% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,897 | $0.18M | 0.0% | -44.9% | 0.017% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 2,102 | $32K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | State of Wyoming | 8,859 | $0.14M | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 906,872 | $13.88M | 0.0% | +143.6% | 1.301% |  |
| 2/10/2026 | Intech Investment Management LLC | 13,639 | $0.21M | 0.0% | -10.1% | 0.020% |  |
| 2/9/2026 | Geode Capital Management LLC | 963,147 | $14.74M | 0.0% | -0.5% | 1.382% |  |
| 2/9/2026 | Optimize Financial Inc | 108,625 | $1.66M | 0.8% | +1.5% | 0.156% |  |
| 2/6/2026 | Prospect Financial Services LLC | 12,500 | $0.19M | 0.1% | -19.4% | 0.018% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 28,000 | $0.43M | 0.1% | -66.2% | 0.040% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 4,193,511 | $64.16M | 0.6% | -1.2% | 6.018% |  |
| 2/5/2026 | Gabelli Funds LLC | 1,122,700 | $17.18M | 0.1% | -5.8% | 1.611% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 631,773 | $9.67M | 0.1% | -5.5% | 0.907% |  |
| 2/3/2026 | Indivisible Partners | 38,921 | $0.60M | 0.1% | N/A | 0.056% |  |
| 2/2/2026 | Capital Management Corp VA | 1,388,132 | $21.24M | 3.5% | -16.1% | 1.992% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 47,765 | $0.73M | 0.0% | +17.3% | 0.069% |  |
| 1/29/2026 | UBS Group AG | 180,880 | $2.77M | 0.0% | +46.7% | 0.260% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,934,311 | $60.20M | 0.0% | +5.9% | 5.646% |  |
| 1/26/2026 | CWM LLC | 5,412 | $83K | 0.0% | +327.8% | 0.008% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 9,241 | $0.14M | 0.0% | +573.1% | 0.013% |  |
| 1/23/2026 | Choreo LLC | 12,348 | $0.19M | 0.0% | N/A | 0.018% |  |
| 1/16/2026 | Kendall Capital Management | 24,305 | $0.37M | 0.1% | -8.3% | 0.035% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,076 | $0.20M | 0.0% | -16.2% | 0.019% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 105,490 | $1.59M | 0.0% | +239.5% | 0.151% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 24,554 | $0.37M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Verition Fund Management LLC | 306,637 | $4.63M | 0.0% | +890.3% | 0.440% |  |
| 11/17/2025 | Prosperity Consulting Group LLC | 20,542 | $0.31M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,141 | $0.27M | 0.0% | -14.3% | 0.026% |  |
| 11/17/2025 | Bank of America Corp DE | 273,083 | $4.12M | 0.0% | +70.7% | 0.392% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,146 | $48K | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Creative Planning | 10,356 | $0.16M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 800,000 | $12.08M | 0.1% | -0.1% | 1.149% |  |
| 11/14/2025 | Man Group plc | 22,713 | $0.34M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | California State Teachers Retirement System | 31,774 | $0.48M | 0.0% | +8.2% | 0.046% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 63,583 | $0.96M | 0.0% | -41.5% | 0.091% |  |
| 11/14/2025 | Two Sigma Investments LP | 22,542 | $0.34M | 0.0% | -56.4% | 0.032% |  |
| 11/14/2025 | Squarepoint Ops LLC | 291,607 | $4.40M | 0.0% | +121.3% | 0.419% |  |
| 11/13/2025 | UBS Group AG | 123,264 | $1.86M | 0.0% | +42.9% | 0.177% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,838 | $0.12M | 0.0% | +114.9% | 0.011% |  |
| 11/13/2025 | Kendall Capital Management | 26,495 | $0.40M | 0.1% | +3.8% | 0.038% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,600 | $0.33M | 0.0% | +15.8% | 0.031% |  |
| 11/13/2025 | Legal & General Group Plc | 36,851 | $0.56M | 0.0% | -4.4% | 0.053% |  |
| 11/13/2025 | WINTON GROUP Ltd | 13,697 | $0.21M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 56,465 | $0.85M | 0.0% | +543.2% | 0.081% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 668,621 | $10.10M | 0.1% | +46.4% | 0.960% |  |
| 11/13/2025 | First Trust Advisors LP | 140,494 | $2.12M | 0.0% | +1,159.0% | 0.202% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,191,313 | $17.99M | 0.1% | +9.4% | 1.711% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 4,242,962 | $64.07M | 0.6% | +7.7% | 6.092% |  |
| 11/12/2025 | Teton Advisors LLC | 28,800 | $0.44M | 0.3% | N/A | 0.041% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 82,842 | $1.25M | 0.2% | +108.5% | 0.119% |  |
| 11/12/2025 | Barclays PLC | 54,448 | $0.82M | 0.0% | -23.5% | 0.078% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,435,765 | $21.68M | 0.0% | +0.1% | 2.061% |  |
| 11/12/2025 | Kennondale Capital Management LLC | 153,816 | $2.32M | 1.8% | +42.6% | 0.221% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,172 | $0.23M | 0.0% | -21.5% | 0.022% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,228 | $49K | 0.0% | -18.2% | 0.005% |  |
| 11/10/2025 | Advyzon Investment Management LLC | 12,253 | $0.19M | 0.0% | N/A | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,713,688 | $56.08M | 0.0% | -6.1% | 5.332% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 105,490 | $1.59M | 0.0% | +239.5% | 0.151% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 173,825 | $2.63M | 0.0% | +1.2% | 0.250% |  |
| 11/6/2025 | Versor Investments LP | 37,600 | $0.57M | 0.1% | N/A | 0.054% |  |
| 11/5/2025 | Optimize Financial Inc | 107,065 | $1.62M | 0.8% | N/A | 0.154% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 100,575 | $1.52M | 0.0% | +130.8% | 0.144% |  |