| 2/13/2026 | Marshall Wace LLP | 378,071 | $1.44M | 0.0% | -67.2% | 0.313% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 30,019 | $0.11M | 0.0% | -8.7% | 0.025% |  |
| 2/13/2026 | Boyar Asset Management Inc. | 26,892 | $0.10M | 0.1% | -15.3% | 0.022% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 206,296 | $0.78M | 0.0% | N/A | 0.171% |  |
| 2/13/2026 | State Street Corp | 1,939,731 | $7.37M | 0.0% | -0.8% | 1.606% |  |
| 2/13/2026 | Van ECK Associates Corp | 24,438 | $93K | 0.0% | +8.6% | 0.020% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,147 | $46K | 0.0% | -62.0% | 0.010% |  |
| 2/13/2026 | Wells Fargo & Company MN | 110,747 | $0.42M | 0.0% | +70.8% | 0.092% |  |
| 2/12/2026 | Jane Street Group LLC | 645,293 | $2.45M | 0.0% | +43.4% | 0.534% |  |
| 2/12/2026 | HRT Financial LP | 19,498 | $74K | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Paragon Associates & Paragon Associates II Joint Venture | 800,000 | $3.04M | 6.3% | +6.7% | 0.662% |  |
| 2/12/2026 | Cibc World Markets Corp | 406,336 | $1.54M | 0.0% | N/A | 0.336% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 192,803 | $0.73M | 0.0% | -3.8% | 0.160% |  |
| 2/12/2026 | Titleist Asset Management LLC | 21,770 | $83K | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Marex Group plc | 55,000 | $0.21M | 0.0% | N/A | 0.046% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 105,540 | $0.40M | 0.0% | -11.8% | 0.087% |  |
| 2/12/2026 | Cruiser Capital Advisors LLC | 135,000 | $0.51M | 0.4% | N/A | 0.112% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 830,235 | $3.16M | 0.0% | -7.8% | 0.687% |  |
| 2/12/2026 | Ironwood Investment Management LLC | 121,229 | $0.46M | 0.2% | -5.1% | 0.100% |  |
| 2/12/2026 | Swiss National Bank | 198,925 | $0.76M | 0.0% | +9.1% | 0.165% |  |
| 2/12/2026 | Nuveen LLC | 265,430 | $1.01M | 0.0% | -54.8% | 0.220% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 4,274,152 | $16.24M | 0.1% | -6.8% | 3.538% |  |
| 2/11/2026 | Dorsey & Whitney Trust CO LLC | 30,000 | $0.11M | 0.0% | -16.7% | 0.025% |  |
| 2/11/2026 | Heartland Advisors Inc. | 2,148,050 | $8.16M | 0.4% | +72.0% | 1.778% |  |
| 2/11/2026 | Deutsche Bank AG | 76,178 | $0.29M | 0.0% | +4.7% | 0.063% |  |
| 2/11/2026 | LPL Financial LLC | 25,340 | $96K | 0.0% | -15.4% | 0.021% |  |
| 2/11/2026 | Franklin Resources Inc. | 53,155 | $0.20M | 0.0% | -34.8% | 0.044% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 169,604 | $0.64M | 0.0% | N/A | 0.140% |  |
| 2/10/2026 | CIBC Asset Management Inc | 16,632 | $63K | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 965,569 | $3.67M | 0.0% | +90.6% | 0.799% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,291,294 | $8.71M | 0.0% | -2.4% | 1.897% |  |
| 2/6/2026 | Quantum Private Wealth LLC | 37,623 | $0.14M | 0.0% | -40.9% | 0.031% |  |
| 2/6/2026 | GSA Capital Partners LLP | 556,816 | $2.12M | 0.2% | +66.8% | 0.461% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 10,574 | $40K | 0.0% | N/A | 0.009% |  |
| 1/30/2026 | New York State Teachers Retirement System | 8,748 | $33K | 0.0% | N/A | 0.007% |  |
| 1/30/2026 | R Squared Ltd | 15,874 | $60K | 0.0% | +20.3% | 0.013% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 3,462,220 | $13.16M | 0.0% | +146.9% | 2.866% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 263,556 | $1.02M | 0.0% | -27.5% | 0.218% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 506,764 | $1.93M | 0.1% | -12.2% | 0.420% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 70,075 | $0.26M | 0.0% | +9.4% | 0.058% |  |
| 1/14/2026 | Bond & Devick Financial Network Inc. | 22,484 | $85K | 0.0% | N/A | 0.019% |  |
| 1/12/2026 | First Bank & Trust | 20,668 | $79K | 0.0% | -11.5% | 0.017% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,858 | $68K | 0.0% | +50.2% | 0.015% |  |
| 1/5/2026 | Union Bancaire Privee UBP SA | 50,364 | $0.19M | 0.0% | +23.4% | 0.042% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 490,006 | $2.87M | 0.0% | -8.7% | 0.406% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 410,209 | $2.40M | 0.0% | N/A | 0.347% |  |
| 11/17/2025 | Woodline Partners LP | 1,000,982 | $5.87M | 0.0% | -41.4% | 0.847% |  |
| 11/17/2025 | Verition Fund Management LLC | 70,834 | $0.42M | 0.0% | -50.9% | 0.060% |  |
| 11/17/2025 | Susquehanna International Group LLP | 206,601 | $1.21M | 0.0% | -44.4% | 0.175% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 36,529 | $0.21M | 0.1% | +21.2% | 0.031% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 80,361 | $0.47M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Millennium Management LLC | 394,286 | $2.31M | 0.0% | +75.1% | 0.334% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,983 | $0.26M | 0.0% | -14.3% | 0.038% |  |
| 11/17/2025 | Granahan Investment Management LLC | 2,728,251 | $15.99M | 0.7% | -25.2% | 2.308% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,879 | $81K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Cooperman Leon G | 6,667,109 | $39.07M | 1.2% | +2.5% | 5.640% |  |
| 11/17/2025 | Bank of America Corp DE | 851,803 | $4.99M | 0.0% | +10.2% | 0.721% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 63,228 | $0.37M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,315 | $72K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Algert Global LLC | 318,694 | $1.87M | 0.0% | +525.3% | 0.270% |  |
| 11/17/2025 | Alliancebernstein L.P. | 182,679 | $1.07M | 0.0% | -44.3% | 0.155% |  |
| 11/14/2025 | Credit Agricole S A | 220,038 | $1.29M | 0.0% | N/A | 0.186% |  |
| 11/14/2025 | Two Sigma Investments LP | 162,035 | $0.95M | 0.0% | N/A | 0.137% |  |
| 11/14/2025 | Squarepoint Ops LLC | 36,762 | $0.22M | 0.0% | +73.4% | 0.031% |  |
| 11/13/2025 | Pathstone Holdings LLC | 275,717 | $1.62M | 0.0% | +3.5% | 0.233% |  |
| 11/13/2025 | Marshall Wace LLP | 1,152,514 | $6.75M | 0.0% | +42.1% | 0.975% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 1,160,180 | $6.80M | 0.2% | -2.4% | 0.981% |  |
| 11/13/2025 | Sei Investments Co. | 204,588 | $1.20M | 0.0% | -4.7% | 0.173% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 76,783 | $0.45M | 0.0% | +728.0% | 0.065% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 4,587,996 | $26.89M | 0.1% | -5.6% | 3.881% |  |
| 11/13/2025 | Mackenzie Financial Corp | 326,831 | $1.91M | 0.0% | -11.3% | 0.276% |  |
| 11/13/2025 | Franklin Resources Inc. | 81,582 | $0.48M | 0.0% | +54.8% | 0.069% |  |
| 11/13/2025 | Van ECK Associates Corp | 22,496 | $0.13M | 0.0% | +15.2% | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 48,624 | $0.29M | 0.0% | +68.1% | 0.041% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 31,960 | $0.19M | 0.0% | -7.4% | 0.027% |  |
| 11/13/2025 | Blair William & Co. IL | 1,717,439 | $10.06M | 0.0% | -1.4% | 1.453% |  |
| 11/12/2025 | Barclays PLC | 184,119 | $1.08M | 0.0% | -21.6% | 0.156% |  |
| 11/12/2025 | Corient IA LLC | 134,500 | $0.79M | 0.6% | +24.0% | 0.114% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 200,439 | $1.17M | 0.0% | +143.9% | 0.170% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 709,750 | $4.16M | 0.0% | +21.0% | 0.600% |  |
| 11/12/2025 | Epiq Partners LLC | 212,885 | $1.25M | 0.6% | -5.1% | 0.180% |  |
| 11/12/2025 | Royce & Associates LP | 1,276,526 | $7.48M | 0.1% | -13.8% | 1.080% |  |
| 11/12/2025 | Quantbot Technologies LP | 58,916 | $0.35M | 0.0% | -42.9% | 0.050% |  |
| 11/12/2025 | R Squared Ltd | 13,192 | $77K | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Thornburg Investment Management Inc. | 2,088,513 | $12.24M | 0.2% | +12.4% | 1.767% |  |
| 11/12/2025 | Intech Investment Management LLC | 45,509 | $0.27M | 0.0% | -23.9% | 0.038% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 14,179 | $83K | 0.0% | -68.0% | 0.012% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 730,500 | $4.28M | 0.4% | -3.0% | 0.605% |  |
| 11/7/2025 | Heartland Advisors Inc. | 1,248,775 | $7.32M | 0.4% | +2.6% | 1.034% |  |
| 11/7/2025 | GSA Capital Partners LLP | 333,839 | $1.96M | 0.2% | +47.3% | 0.276% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,267,321 | $13.29M | 0.0% | +0.8% | 1.878% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 490,006 | $2.87M | 0.0% | -8.7% | 0.406% |  |
| 11/6/2025 | Rhumbline Advisers | 141,653 | $0.83M | 0.0% | -2.2% | 0.117% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 695,206 | $4.07M | 0.6% | +2.0% | 0.576% |  |
| 11/6/2025 | ProShare Advisors LLC | 16,375 | $96K | 0.0% | -16.6% | 0.014% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 902,990 | $5.29M | 0.0% | +6.0% | 0.748% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 126,392 | $0.74M | 0.0% | -48.6% | 0.105% |  |
| 11/4/2025 | State of Wyoming | 10,387 | $61K | 0.0% | N/A | 0.009% |  |
| 11/3/2025 | Truist Financial Corp | 11,750 | $69K | 0.0% | N/A | 0.010% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 363,556 | $2.13M | 0.0% | +1.0% | 0.301% |  |