| 2/19/2026 | Invesco Ltd. | 246,777 | $0.99M | 0.0% | +1.4% | 0.278% |  |
| 2/18/2026 | Empowered Funds LLC | 427,036 | $1.70M | 0.0% | +11.1% | 0.481% |  |
| 2/18/2026 | XTX Topco Ltd | 18,620 | $74K | 0.0% | -88.7% | 0.021% |  |
| 2/18/2026 | Stokes Family Office LLC | 18,836 | $75K | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 167,324 | $0.67M | 0.0% | -22.8% | 0.188% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 200,595 | $0.80M | 0.0% | -54.3% | 0.226% |  |
| 2/18/2026 | CastleKnight Management LP | 203,689 | $0.81M | 0.0% | -18.1% | 0.229% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 808,936 | $3.23M | 0.1% | +13.7% | 0.911% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 727,207 | $2.90M | 0.0% | -27.3% | 0.819% |  |
| 2/17/2026 | AQR Capital Management LLC | 347,829 | $1.39M | 0.0% | -24.1% | 0.392% |  |
| 2/17/2026 | GAM Holding AG | 80,000 | $0.32M | 0.0% | N/A | 0.090% |  |
| 2/17/2026 | TIG Advisors LLC | 106,832 | $0.43M | 0.0% | N/A | 0.120% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 87,073 | $0.35M | 0.0% | +7.4% | 0.098% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 818,540 | $3.27M | 0.0% | -36.1% | 0.922% |  |
| 2/17/2026 | Atom Investors LP | 17,721 | $71K | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 134,844 | $0.54M | 0.0% | +152.0% | 0.152% |  |
| 2/16/2026 | Verition Fund Management LLC | 1,308,893 | $5.22M | 0.0% | +27.4% | 1.474% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 2,310,061 | $9.22M | 3.5% | +4.2% | 2.601% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 331,547 | $1.32M | 0.0% | +10.9% | 0.373% |  |
| 2/16/2026 | Barclays PLC | 132,533 | $0.53M | 0.0% | -26.8% | 0.149% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 76,470 | $0.31M | 0.0% | N/A | 0.086% |  |
| 2/13/2026 | First Trust Advisors LP | 216,284 | $0.86M | 0.0% | +4.0% | 0.244% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,722,317 | $18.84M | 0.0% | +22.6% | 5.318% |  |
| 2/13/2026 | State Street Corp | 1,332,492 | $5.32M | 0.0% | +1.5% | 1.501% |  |
| 2/13/2026 | Wells Fargo & Company MN | 93,098 | $0.37M | 0.0% | +56.7% | 0.105% |  |
| 2/12/2026 | MetLife Investment Management LLC | 31,297 | $0.13M | 0.0% | +18.2% | 0.035% |  |
| 2/12/2026 | Renaissance Technologies LLC | 246,231 | $0.98M | 0.0% | -33.8% | 0.277% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,671,714 | $14.65M | 0.0% | +1.7% | 4.135% |  |
| 2/12/2026 | Federated Hermes Inc. | 815,751 | $3.26M | 0.0% | +82.5% | 0.919% |  |
| 2/12/2026 | New York State Common Retirement Fund | 2,143,899 | $8.55M | 0.0% | -7.6% | 2.414% |  |
| 2/12/2026 | Bank of Montreal Can | 16,060 | $64K | 0.0% | N/A | 0.018% |  |
| 2/11/2026 | Empowered Funds LLC | 427,036 | $1.70M | 0.0% | +11.1% | 0.481% |  |
| 2/11/2026 | Deutsche Bank AG | 45,355 | $0.18M | 0.0% | -17.9% | 0.051% |  |
| 2/11/2026 | Franklin Resources Inc. | 40,859 | $0.16M | 0.0% | +240.0% | 0.046% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 607,989 | $2.43M | 0.0% | -2.4% | 0.685% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 113,278 | $0.45M | 0.0% | -12.0% | 0.128% |  |
| 2/11/2026 | WINTON GROUP Ltd | 98,636 | $0.39M | 0.0% | -55.9% | 0.111% |  |
| 2/11/2026 | Vise Technologies Inc. | 26,392 | $0.11M | 0.0% | N/A | 0.030% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,034,594 | $4.13M | 0.0% | -10.9% | 1.165% |  |
| 2/10/2026 | AXQ Capital LP | 23,820 | $95K | 0.0% | N/A | 0.027% |  |
| 2/10/2026 | Intech Investment Management LLC | 25,797 | $0.10M | 0.0% | -13.3% | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,596,618 | $6.37M | 0.0% | +2.2% | 1.798% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 3,282,529 | $13.11M | 1.0% | -8.8% | 3.696% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 72,450 | $0.29M | 0.0% | N/A | 0.082% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 2,442,039 | $9.74M | 0.1% | +0.7% | 2.750% |  |
| 2/5/2026 | Teton Advisors LLC | 205,000 | $0.82M | 0.6% | -30.7% | 0.231% |  |
| 2/5/2026 | Gabelli Funds LLC | 1,116,616 | $4.46M | 0.0% | +16.5% | 1.257% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 12,452 | $50K | 0.0% | N/A | 0.014% |  |
| 2/4/2026 | D Orazio & Associates Inc. | 28,602 | $0.11M | 0.0% | +161.3% | 0.032% |  |
| 1/30/2026 | M&T Bank Corp | 11,788 | $47K | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 95,131 | $0.38M | 0.0% | +31.0% | 0.107% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 62,829 | $0.25M | 0.0% | -15.8% | 0.071% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 11,954 | $47K | 0.0% | N/A | 0.013% |  |
| 1/23/2026 | Ritholtz Wealth Management | 329,938 | $1.32M | 0.0% | -9.3% | 0.372% |  |
| 1/13/2026 | Kathmere Capital Management LLC | 21,956 | $88K | 0.0% | -21.3% | 0.025% |  |
| 1/9/2026 | Diversified Trust Co. | 24,845 | $99K | 0.0% | +25.8% | 0.028% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 140,628 | $0.35M | 0.0% | -72.9% | 0.158% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 439,362 | $1.08M | 0.0% | -16.2% | 0.495% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 439,362 | $1.08M | 0.0% | -16.2% | 0.495% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 3,599,606 | $8.86M | 0.7% | +151.7% | 4.054% |  |
| 11/17/2025 | NewEdge Advisors LLC | 17,257 | $42K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Voleon Capital Management LP | 65,338 | $0.16M | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | Verition Fund Management LLC | 1,027,719 | $2.53M | 0.0% | +3.7% | 1.157% |  |
| 11/17/2025 | Susquehanna International Group LLP | 22,223 | $55K | 0.0% | -78.5% | 0.025% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 25,012 | $62K | 0.0% | -58.6% | 0.028% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 14,923 | $37K | 0.0% | +67.1% | 0.017% |  |
| 11/17/2025 | Millennium Management LLC | 18,443 | $45K | 0.0% | -87.0% | 0.021% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,460 | $75K | 0.0% | -14.9% | 0.034% |  |
| 11/17/2025 | Bank of America Corp DE | 451,918 | $1.11M | 0.0% | -14.0% | 0.509% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 1,000,000 | $2.46M | 0.0% | -44.6% | 1.132% |  |
| 11/14/2025 | Two Sigma Investments LP | 505,798 | $1.24M | 0.0% | -21.4% | 0.573% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 711,394 | $1.75M | 0.0% | +61.2% | 0.805% |  |
| 11/14/2025 | Squarepoint Ops LLC | 17,104 | $42K | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Cove Street Capital LLC | 356,437 | $0.88M | 1.1% | -43.6% | 0.404% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 85,805 | $0.21M | 0.0% | +25.8% | 0.097% |  |
| 11/13/2025 | Mackenzie Financial Corp | 84,023 | $0.21M | 0.0% | +315.2% | 0.095% |  |
| 11/13/2025 | Franklin Resources Inc. | 12,018 | $30K | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | WINTON GROUP Ltd | 223,490 | $0.55M | 0.0% | N/A | 0.253% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,280,898 | $3.15M | 0.0% | +886.8% | 1.450% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 58,820 | $0.15M | 0.0% | +25.2% | 0.067% |  |
| 11/13/2025 | First Trust Advisors LP | 208,046 | $0.51M | 0.0% | N/A | 0.236% |  |
| 11/12/2025 | Gabelli Funds LLC | 958,500 | $2.36M | 0.0% | -1.2% | 1.085% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 2,425,680 | $5.97M | 0.1% | -6.7% | 2.746% |  |
| 11/12/2025 | Teton Advisors LLC | 296,000 | $0.73M | 0.4% | N/A | 0.335% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,610,985 | $8.88M | 0.0% | -0.1% | 4.088% |  |
| 11/12/2025 | Minerva Advisors LLC | 1,385,920 | $3.41M | 2.2% | +10.0% | 1.569% |  |
| 11/12/2025 | Intech Investment Management LLC | 29,757 | $73K | 0.0% | -27.2% | 0.034% |  |
| 11/10/2025 | D Orazio & Associates Inc. | 10,946 | $27K | 0.0% | N/A | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,204,871 | $10.34M | 0.0% | -3.0% | 4.760% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 140,628 | $0.35M | 0.0% | -72.9% | 0.159% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 21,736 | $53K | 0.0% | N/A | 0.025% |  |
| 11/4/2025 | State of Wyoming | 19,561 | $48K | 0.0% | -63.1% | 0.022% |  |
| 11/4/2025 | PAX Financial Group LLC | 163,946 | $0.40M | 0.1% | -15.8% | 0.186% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 167,731 | $0.41M | 0.0% | -52.4% | 0.190% |  |
| 11/3/2025 | New York State Common Retirement Fund | 2,318,987 | $5.71M | 0.0% | +142.3% | 2.625% |  |
| 11/3/2025 | Federated Hermes Inc. | 446,899 | $1.10M | 0.0% | -3.0% | 0.506% |  |
| 10/30/2025 | Bailard Inc. | 56,933 | $0.14M | 0.0% | -36.5% | 0.064% |  |
| 10/28/2025 | Ritholtz Wealth Management | 363,761 | $0.90M | 0.0% | +155.9% | 0.412% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 263,293 | $0.65M | 0.0% | +135.1% | 0.298% |  |
| 10/22/2025 | Kathmere Capital Management LLC | 27,907 | $69K | 0.0% | +86.0% | 0.032% |  |