| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,329,466 | $8.54M | 0.0% | +200.2% | 2.534% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 758,721 | $4.87M | 0.0% | -2.0% | 1.446% |  |
| 2/13/2026 | State Street Corp | 1,296,738 | $8.33M | 0.0% | -43.4% | 2.472% |  |
| 2/13/2026 | Ieq Capital LLC | 99,207 | $0.64M | 0.0% | +65.2% | 0.189% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,525 | $0.39M | 0.0% | +21.4% | 0.115% |  |
| 2/13/2026 | Cohen & Steers Inc. | 2,678,505 | $17.20M | 0.0% | +129.8% | 5.106% |  |
| 2/13/2026 | Macquarie Group Ltd. | 41,743 | $0.27M | 0.0% | +313.7% | 0.080% |  |
| 2/12/2026 | Jane Street Group LLC | 1,301,486 | $8.36M | 0.0% | N/A | 2.481% |  |
| 2/12/2026 | HRT Financial LP | 501,344 | $3.22M | 0.0% | +525.3% | 0.956% |  |
| 2/12/2026 | MetLife Investment Management LLC | 29,756 | $0.19M | 0.0% | +22.9% | 0.057% |  |
| 2/12/2026 | Aristides Capital LLC | 31,700 | $0.20M | 0.0% | N/A | 0.060% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 309,014 | $1.98M | 0.0% | -52.4% | 0.589% |  |
| 2/12/2026 | Nuveen LLC | 1,995,706 | $12.81M | 0.0% | +32.4% | 3.804% |  |
| 2/11/2026 | Metis Global Partners LLC | 12,414 | $80K | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 58,238 | $0.37M | 0.1% | N/A | 0.111% |  |
| 2/11/2026 | Cerity Partners LLC | 42,681 | $0.27M | 0.0% | +5.4% | 0.081% |  |
| 2/11/2026 | Franklin Resources Inc. | 232,042 | $1.49M | 0.0% | -12.1% | 0.442% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 174,435 | $1.12M | 0.0% | -5.9% | 0.333% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 406,204 | $2.61M | 0.0% | +15.6% | 0.774% |  |
| 2/10/2026 | Factorial Partners LLC | 86,000 | $0.55M | 0.4% | -17.3% | 0.164% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 81,800 | $0.53M | 0.0% | +13.9% | 0.156% |  |
| 2/10/2026 | Intech Investment Management LLC | 28,864 | $0.19M | 0.0% | -82.9% | 0.055% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,481,130 | $9.51M | 0.0% | -11.0% | 2.823% |  |
| 2/9/2026 | Fisher Asset Management LLC | 106,307 | $0.68M | 0.0% | -3.7% | 0.203% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 13,900 | $89K | 0.0% | N/A | 0.026% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 1,819,088 | $11.68M | 0.1% | +34.3% | 3.467% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 30,310 | $0.20M | 0.0% | -25.6% | 0.058% |  |
| 2/6/2026 | Covestor Ltd | 14,087 | $90K | 0.0% | +95.2% | 0.027% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 6,988 | $45K | 0.0% | +380.9% | 0.013% |  |
| 2/6/2026 | HighTower Advisors LLC | 17,744 | $0.11M | 0.0% | -27.1% | 0.034% |  |
| 1/30/2026 | Jennison Associates LLC | 293,532 | $1.88M | 0.0% | +71.7% | 0.560% |  |
| 1/29/2026 | UBS Group AG | 339,456 | $2.18M | 0.0% | -52.6% | 0.647% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 654,465 | $4.20M | 0.0% | +150.9% | 1.248% |  |
| 1/26/2026 | CWM LLC | 33,153 | $0.21M | 0.0% | +62.1% | 0.063% |  |
| 1/23/2026 | Assetmark Inc. | 202,971 | $1.30M | 0.0% | -18.0% | 0.387% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 27,114 | $0.17M | 0.0% | -49.1% | 0.052% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 64,763 | $0.42M | 0.0% | +28.8% | 0.123% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 265,634 | $1.71M | 0.0% | -28.9% | 0.506% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 83,959 | $0.54M | 0.0% | -2.9% | 0.160% |  |
| 1/12/2026 | Pensionfund Sabic | 5,000 | $32K | 0.0% | N/A | 0.010% |  |
| 1/12/2026 | Pensionfund PDN | 7,500 | $48K | 0.0% | N/A | 0.014% |  |
| 1/9/2026 | SG Americas Securities LLC | 819,736 | $5.26M | 0.0% | +698.7% | 1.563% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 24,626 | $0.16M | 0.0% | +46.7% | 0.047% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 561,110 | $5.06M | 0.0% | +18.7% | 1.070% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 314,955 | $2.84M | 0.0% | +47.0% | 0.600% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 314,955 | $2.84M | 0.0% | +47.0% | 0.600% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 48,981 | $0.44M | 0.0% | +15.6% | 0.093% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 442,801 | $3.99M | 0.0% | +196.4% | 0.844% |  |
| 11/17/2025 | Caxton Associates LLP | 195,708 | $1.76M | 0.0% | +13.0% | 0.373% |  |
| 11/17/2025 | XTX Topco Ltd | 84,691 | $0.76M | 0.0% | -4.1% | 0.161% |  |
| 11/17/2025 | Verition Fund Management LLC | 66,574 | $0.60M | 0.0% | -43.4% | 0.127% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 42,181 | $0.38M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 71,287 | $0.64M | 0.0% | -85.2% | 0.136% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 151,196 | $1.36M | 0.0% | +61.2% | 0.288% |  |
| 11/17/2025 | Newtyn Management LLC | 1,936,630 | $17.45M | 2.0% | +76.1% | 3.691% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 17,939 | $0.16M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 57,113 | $0.52M | 0.0% | -78.6% | 0.109% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,572 | $0.21M | 0.0% | -14.1% | 0.045% |  |
| 11/17/2025 | Citadel Advisors LLC | 421,398 | $3.80M | 0.0% | -20.7% | 0.803% |  |
| 11/17/2025 | Bank of America Corp DE | 95,229 | $0.86M | 0.0% | +21.8% | 0.182% |  |
| 11/17/2025 | Alliancebernstein L.P. | 298,218 | $2.69M | 0.0% | +353.3% | 0.568% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 441,014 | $3.97M | 0.0% | +4.4% | 0.841% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 16,769 | $0.15M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Lazard Asset Management LLC | 84,951 | $0.77M | 0.0% | +90.5% | 0.162% |  |
| 11/14/2025 | Virtu Financial LLC | 13,434 | $0.12M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Freestone Grove Partners LP | 26,913 | $0.24M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | Man Group plc | 664,028 | $5.98M | 0.0% | +1.6% | 1.266% |  |
| 11/14/2025 | California State Teachers Retirement System | 43,769 | $0.39M | 0.0% | +7.7% | 0.083% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,186,610 | $10.69M | 0.0% | -10.9% | 2.262% |  |
| 11/14/2025 | Two Sigma Investments LP | 107,432 | $0.97M | 0.0% | N/A | 0.205% |  |
| 11/13/2025 | Invesco Ltd. | 696,931 | $6.28M | 0.0% | -9.2% | 1.328% |  |
| 11/13/2025 | Sei Investments Co. | 30,613 | $0.28M | 0.0% | N/A | 0.058% |  |
| 11/13/2025 | UBS Group AG | 715,962 | $6.45M | 0.0% | +33.8% | 1.365% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,177 | $0.12M | 0.0% | +168.0% | 0.025% |  |
| 11/13/2025 | Franklin Resources Inc. | 263,899 | $2.38M | 0.0% | +44.7% | 0.503% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 40,744 | $0.37M | 0.0% | N/A | 0.078% |  |
| 11/13/2025 | Legal & General Group Plc | 154,109 | $1.39M | 0.0% | +5.7% | 0.294% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,323 | $84K | 0.0% | -64.9% | 0.018% |  |
| 11/13/2025 | Inceptionr LLC | 20,252 | $0.18M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 1,354,196 | $12.20M | 0.1% | +771.0% | 2.581% |  |
| 11/13/2025 | First Trust Advisors LP | 18,275 | $0.17M | 0.0% | +10.5% | 0.035% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 649,183 | $5.85M | 0.0% | +1.4% | 1.237% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 88,965 | $0.80M | 0.0% | -2.3% | 0.170% |  |
| 11/12/2025 | Intech Investment Management LLC | 168,874 | $1.52M | 0.0% | +33.6% | 0.322% |  |
| 11/7/2025 | GSA Capital Partners LLP | 12,252 | $0.11M | 0.0% | N/A | 0.023% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,155,103 | $46.45M | 0.0% | -13.1% | 9.830% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 561,110 | $5.06M | 0.0% | +18.7% | 1.070% |  |
| 11/6/2025 | Assetmark Inc. | 247,595 | $2.23M | 0.0% | +25.7% | 0.472% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 204,568 | $1.84M | 0.0% | +27.3% | 0.390% |  |
| 11/6/2025 | Caisse Des Depots ET Consignations | 31,269 | $0.28M | 0.0% | N/A | 0.060% |  |
| 11/6/2025 | Rhumbline Advisers | 155,740 | $1.40M | 0.0% | +1.3% | 0.297% |  |
| 11/5/2025 | Savant Capital LLC | 15,140 | $0.14M | 0.0% | +43.7% | 0.029% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 18,385 | $0.17M | 0.0% | +22.6% | 0.035% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 50,447 | $0.46M | 0.0% | +58.7% | 0.096% |  |
| 11/4/2025 | State of Wyoming | 5,228 | $47K | 0.0% | -72.4% | 0.010% |  |
| 11/4/2025 | Principal Financial Group Inc. | 252,963 | $2.28M | 0.0% | +8.0% | 0.482% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 37,835 | $0.34M | 0.0% | +9.0% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 11,576 | $0.10M | 0.0% | -63.7% | 0.022% |  |
| 11/3/2025 | New York State Common Retirement Fund | 15,927 | $0.14M | 0.0% | +140.3% | 0.030% |  |
| 11/3/2025 | Federated Hermes Inc. | 4,560 | $41K | 0.0% | +1,792.1% | 0.009% |  |