| 2/19/2026 | Invesco Ltd. | 210,992 | $1.03M | 0.0% | +20.7% | 0.084% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 24,601 | $0.12M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 29,809 | $0.15M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | XTX Topco Ltd | 276,843 | $1.35M | 0.0% | +154.9% | 0.110% |  |
| 2/18/2026 | VARCOV Co. | 95,619 | $0.47M | 0.2% | N/A | 0.038% |  |
| 2/18/2026 | Millennium Management LLC | 24,846 | $0.12M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Man Group plc | 56,407 | $0.28M | 0.0% | +93.4% | 0.022% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 65,329 | $0.32M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | CastleKnight Management LP | 199,400 | $0.98M | 0.0% | -64.5% | 0.079% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 85,955 | $0.42M | 0.0% | +27.6% | 0.034% |  |
| 2/18/2026 | 683 Capital Management LLC | 830,000 | $4.06M | 0.2% | -6.7% | 0.329% |  |
| 2/17/2026 | AQR Capital Management LLC | 946,033 | $4.63M | 0.0% | +255.4% | 0.375% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 109,835 | $0.54M | 0.0% | +6.8% | 0.044% |  |
| 2/17/2026 | Osaic Holdings Inc. | 195,288 | $0.96M | 0.0% | +2.6% | 0.077% |  |
| 2/17/2026 | California State Teachers Retirement System | 107,757 | $0.53M | 0.0% | +27.9% | 0.043% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 897,349 | $4.39M | 0.0% | +17.4% | 0.356% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,926 | $0.15M | 0.0% | -36.4% | 0.012% |  |
| 2/17/2026 | Captrust Financial Advisors | 33,925 | $0.17M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 90,800 | $0.44M | 0.0% | -62.6% | 0.036% |  |
| 2/17/2026 | Royal Bank of Canada | 156,317 | $0.76M | 0.0% | -42.8% | 0.062% |  |
| 2/16/2026 | Verition Fund Management LLC | 71,374 | $0.35M | 0.0% | +9.1% | 0.028% |  |
| 2/16/2026 | Mariner LLC | 23,536 | $0.12M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Barclays PLC | 174,181 | $0.85M | 0.0% | +5.4% | 0.069% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,350 | $26K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 253,313 | $1.24M | 0.0% | -20.9% | 0.100% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 52,900 | $0.26M | 0.0% | -10.4% | 0.021% |  |
| 2/13/2026 | First Trust Advisors LP | 440,153 | $2.15M | 0.0% | +120.0% | 0.175% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 907,536 | $4.44M | 0.0% | -3.0% | 0.360% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 26,872 | $0.13M | 0.0% | -21.4% | 0.011% |  |
| 2/13/2026 | State Street Corp | 2,299,100 | $11.24M | 0.0% | +3.3% | 0.912% |  |
| 2/13/2026 | Ieq Capital LLC | 17,660 | $86K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Boston Partners | 3,062,076 | $15.35M | 0.0% | -6.5% | 1.215% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 71,650 | $0.35M | 0.1% | +41.3% | 0.028% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,009 | $0.95M | 0.0% | +7.7% | 0.077% |  |
| 2/13/2026 | Wells Fargo & Company MN | 179,307 | $0.88M | 0.0% | +45.4% | 0.071% |  |
| 2/12/2026 | MetLife Investment Management LLC | 55,544 | $0.27M | 0.0% | -17.3% | 0.022% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,111,549 | $20.11M | 0.0% | +26.8% | 1.631% |  |
| 2/12/2026 | New York State Common Retirement Fund | 1,319,974 | $6.46M | 0.0% | -7.4% | 0.524% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 60,836 | $0.30M | 0.0% | -11.6% | 0.024% |  |
| 2/12/2026 | Swiss National Bank | 229,600 | $1.12M | 0.0% | +28.9% | 0.091% |  |
| 2/12/2026 | Nuveen LLC | 188,718 | $0.92M | 0.0% | -5.8% | 0.075% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 144,246 | $0.71M | 0.0% | -14.2% | 0.057% |  |
| 2/11/2026 | Inceptionr LLC | 10,224 | $50K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 77,077 | $0.38M | 0.0% | N/A | 0.031% |  |
| 2/11/2026 | Deutsche Bank AG | 98,542 | $0.48M | 0.0% | +24.9% | 0.039% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 11,279 | $55K | 0.0% | -39.7% | 0.004% |  |
| 2/11/2026 | Cerity Partners LLC | 310,182 | $1.52M | 0.0% | +108.3% | 0.123% |  |
| 2/11/2026 | Franklin Resources Inc. | 43,005 | $0.21M | 0.0% | -9.7% | 0.017% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 2,676,532 | $13.09M | 0.0% | +54.1% | 1.062% |  |
| 2/11/2026 | WINTON GROUP Ltd | 72,568 | $0.36M | 0.0% | +320.1% | 0.029% |  |
| 2/10/2026 | CIBC Asset Management Inc | 10,816 | $53K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 4,378,664 | $21.41M | 0.0% | -42.1% | 1.737% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 97,700 | $0.48M | 0.1% | N/A | 0.039% |  |
| 2/10/2026 | Intech Investment Management LLC | 51,879 | $0.25M | 0.0% | -19.9% | 0.021% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,853,568 | $13.96M | 0.0% | -2.0% | 1.132% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 2,165,045 | $10.61M | 0.8% | -8.4% | 0.859% |  |
| 2/9/2026 | Clearstead Advisors LLC | 7,020 | $34K | 0.0% | +186.2% | 0.003% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 20,928 | $0.10M | 0.0% | -73.2% | 0.008% |  |
| 2/6/2026 | ProShare Advisors LLC | 44,513 | $0.22M | 0.0% | -16.8% | 0.018% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 53,111 | $0.26M | 0.0% | -59.6% | 0.021% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 262,584 | $1.28M | 0.3% | +4.7% | 0.104% |  |
| 2/2/2026 | GenTrust LLC | 31,809 | $0.16M | 0.0% | N/A | 0.013% |  |
| 1/30/2026 | Sigma Planning Corp | 10,346 | $51K | 0.0% | -26.1% | 0.004% |  |
| 1/30/2026 | New York State Teachers Retirement System | 10,548 | $52K | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | UBS Group AG | 806,842 | $3.95M | 0.0% | -71.7% | 0.320% |  |
| 1/28/2026 | Arizona State Retirement System | 32,401 | $0.16M | 0.0% | +17.0% | 0.013% |  |
| 1/26/2026 | CWM LLC | 21,561 | $0.11M | 0.0% | +804.0% | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 33,060 | $0.16M | 0.0% | +294.5% | 0.013% |  |
| 1/23/2026 | ABLE Financial Group LLC | 2,218,703 | $10.85M | 2.2% | -0.1% | 0.880% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 664,479 | $3.25M | 0.3% | +6.0% | 0.264% |  |
| 1/15/2026 | My Personal CFO LLC | 590,882 | $2.89M | 1.2% | N/A | 0.234% |  |
| 1/12/2026 | Perennial Advisors LLC | 28,000 | $0.14M | 0.0% | -6.7% | 0.011% |  |
| 1/9/2026 | SG Americas Securities LLC | 65,151 | $0.32M | 0.0% | +108.5% | 0.026% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 12,240 | $61K | 0.0% | N/A | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,736,644 | $9.78M | 0.0% | +59.0% | 0.689% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 2,364,302 | $13.34M | 1.0% | -8.4% | 0.938% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,309 | $69K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | XTX Topco Ltd | 108,602 | $0.61M | 0.0% | -39.5% | 0.043% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 21,275 | $0.12M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | National Bank of Canada FI | 417,559 | $2.35M | 0.0% | +2.5% | 0.166% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,649 | $0.30M | 0.0% | -15.2% | 0.021% |  |
| 11/17/2025 | Bank of America Corp DE | 365,766 | $2.06M | 0.0% | -24.0% | 0.145% |  |
| 11/17/2025 | Alliancebernstein L.P. | 123,780 | $0.70M | 0.0% | +15.1% | 0.049% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 189,500 | $1.07M | 0.0% | -44.2% | 0.075% |  |
| 11/14/2025 | Virtu Financial LLC | 15,062 | $85K | 0.0% | +49.8% | 0.006% |  |
| 11/14/2025 | Man Group plc | 29,163 | $0.16M | 0.0% | -60.2% | 0.011% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 21,034,577 | $118.43M | 0.4% | +4.6% | 8.131% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 180,128 | $1.01M | 0.0% | -46.6% | 0.070% |  |
| 11/14/2025 | Two Sigma Investments LP | 431,824 | $2.43M | 0.0% | N/A | 0.167% |  |
| 11/14/2025 | Squarepoint Ops LLC | 461,381 | $2.60M | 0.0% | +309.7% | 0.178% |  |
| 11/14/2025 | MGO Private Wealth LLC | 31,698 | $0.18M | 0.1% | N/A | 0.012% |  |
| 11/13/2025 | Boston Partners | 3,276,036 | $18.38M | 0.0% | +0.1% | 1.266% |  |
| 11/13/2025 | Sei Investments Co. | 67,504 | $0.38M | 0.0% | +92.8% | 0.026% |  |
| 11/13/2025 | UBS Group AG | 2,851,083 | $16.05M | 0.0% | +10.8% | 1.102% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,316 | $0.13M | 0.0% | +95.1% | 0.009% |  |
| 11/13/2025 | Legal & General Group Plc | 95,386 | $0.54M | 0.0% | -5.6% | 0.037% |  |
| 11/13/2025 | WINTON GROUP Ltd | 17,273 | $97K | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 764,034 | $4.30M | 0.0% | +24.2% | 0.295% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 24,468 | $0.14M | 0.0% | +59.4% | 0.009% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 50,717 | $0.29M | 0.0% | N/A | 0.020% |  |