| 2/19/2026 | Alberta Investment Management Corp | 468,400 | $16.61M | 0.1% | N/A | 1.152% |  |
| 2/18/2026 | Beartown Capital Management LLC | 10,000 | $0.35M | 0.3% | N/A | 0.025% |  |
| 2/18/2026 | XTX Topco Ltd | 82,214 | $2.91M | 0.1% | +308.7% | 0.202% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 74,590 | $2.64M | 0.0% | +11.3% | 0.184% |  |
| 2/18/2026 | Wellington Management Group LLP | 428,720 | $15.20M | 0.0% | -20.7% | 1.055% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 13,214 | $0.47M | 0.0% | -52.6% | 0.033% |  |
| 2/18/2026 | Twinbeech Capital LP | 35,739 | $1.27M | 0.1% | N/A | 0.088% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 323,742 | $11.48M | 1.3% | +45.9% | 0.796% |  |
| 2/18/2026 | Millennium Management LLC | 171,719 | $6.09M | 0.0% | +52.8% | 0.422% |  |
| 2/18/2026 | Man Group plc | 5,797 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Inspire Investing LLC | 13,228 | $0.47M | 0.0% | -65.4% | 0.033% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,924 | $0.57M | 0.0% | -39.8% | 0.039% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 342,070 | $12.13M | 0.0% | -3.8% | 0.842% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 68,059 | $2.41M | 0.0% | -37.7% | 0.167% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 16,012 | $0.57M | 0.0% | +129.1% | 0.039% |  |
| 2/17/2026 | Freestone Grove Partners LP | 14,958 | $0.53M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 18,162 | $0.64M | 0.0% | -54.1% | 0.045% |  |
| 2/17/2026 | AQR Capital Management LLC | 33,719 | $1.20M | 0.0% | +207.1% | 0.083% |  |
| 2/17/2026 | Lazard Asset Management LLC | 110,099 | $3.90M | 0.0% | +11.7% | 0.271% |  |
| 2/17/2026 | Jain Global LLC | 14,683 | $0.52M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 31,021 | $1.10M | 0.0% | +3.1% | 0.076% |  |
| 2/17/2026 | California State Teachers Retirement System | 30,014 | $1.06M | 0.0% | -5.7% | 0.074% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 65,817 | $2.33M | 0.0% | +27.1% | 0.162% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 15,727 | $0.56M | 0.0% | -70.6% | 0.039% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,425 | $51K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 36,044 | $1.28M | 0.0% | N/A | 0.089% |  |
| 2/17/2026 | Royal Bank of Canada | 1,225 | $44K | 0.0% | -97.9% | 0.003% |  |
| 2/17/2026 | NewGen Asset Management Ltd | 99,500 | $3.53M | 2.2% | N/A | 0.245% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 100,892 | $3.58M | 0.2% | +10.5% | 0.248% |  |
| 2/17/2026 | Alberta Investment Management Corp | 468,400 | $16.61M | 0.1% | N/A | 1.152% |  |
| 2/16/2026 | Squarepoint Ops LLC | 233,117 | $8.26M | 0.0% | -1.5% | 0.573% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,525 | $0.30M | 0.0% | -85.2% | 0.021% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 28,273 | $1M | 0.0% | +102.9% | 0.070% |  |
| 2/16/2026 | PEAK6 LLC | 55,562 | $1.97M | 0.0% | N/A | 0.137% |  |
| 2/16/2026 | Mariner LLC | 18,360 | $0.65M | 0.0% | -6.0% | 0.045% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 678,672 | $24.06M | 0.5% | -12.9% | 1.670% |  |
| 2/16/2026 | Barclays PLC | 49,815 | $1.77M | 0.0% | -7.4% | 0.123% |  |
| 2/16/2026 | Alta Fox Capital Management LLC | 563,375 | $19.97M | 4.3% | +67.6% | 1.386% |  |
| 2/13/2026 | Marshall Wace LLP | 64,679 | $2.29M | 0.0% | -59.5% | 0.159% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,781 | $0.49M | 0.0% | -12.4% | 0.034% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 87,183 | $3.09M | 0.1% | +13.0% | 0.214% |  |
| 2/13/2026 | Steel Partners Holdings L.P. | 54,064 | $1.92M | 1.5% | N/A | 0.133% |  |
| 2/13/2026 | Advisory Research Inc. | 1,096,013 | $38.85M | 4.9% | +46.0% | 2.696% |  |
| 2/13/2026 | Stifel Financial Corp | 19,226 | $0.68M | 0.0% | -79.7% | 0.047% |  |
| 2/13/2026 | Permian Investment Partners LP | 823,481 | $29.19M | 3.3% | N/A | 2.026% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 206,708 | $7.33M | 0.0% | +173.9% | 0.509% |  |
| 2/13/2026 | First Trust Advisors LP | 39,753 | $1.41M | 0.0% | N/A | 0.098% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 497,826 | $17.65M | 0.0% | -4.3% | 1.225% |  |
| 2/13/2026 | State Street Corp | 846,830 | $30.02M | 0.0% | -5.3% | 2.083% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,275 | $3.34M | 0.0% | +3.4% | 0.232% |  |
| 2/13/2026 | Wells Fargo & Company MN | 51,346 | $1.82M | 0.0% | +32.6% | 0.126% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 290,812 | $10.31M | 0.0% | +192.3% | 0.715% |  |
| 2/13/2026 | Barington Companies Management LLC | 131,100 | $4.65M | 3.0% | -52.3% | 0.323% |  |
| 2/12/2026 | Jane Street Group LLC | 233,690 | $8.28M | 0.0% | +20.5% | 0.575% |  |
| 2/12/2026 | MetLife Investment Management LLC | 18,440 | $0.65M | 0.0% | -96.0% | 0.045% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 52,600 | $1.87M | 0.0% | +6.9% | 0.129% |  |
| 2/12/2026 | Renaissance Technologies LLC | 231,900 | $8.22M | 0.0% | -12.8% | 0.570% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,168,888 | $76.89M | 0.0% | -2.3% | 5.336% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 37,024 | $1.31M | 0.1% | -22.6% | 0.091% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 452,362 | $16.04M | 0.0% | +12.6% | 1.113% |  |
| 2/12/2026 | Swiss National Bank | 64,200 | $2.28M | 0.0% | +1.7% | 0.158% |  |
| 2/12/2026 | Nuveen LLC | 844,050 | $29.92M | 0.0% | +4.3% | 2.076% |  |
| 2/12/2026 | Group One Trading LLC | 1,354 | $48K | 0.0% | -68.5% | 0.003% |  |
| 2/11/2026 | Inceptionr LLC | 19,013 | $0.67M | 0.2% | N/A | 0.047% |  |
| 2/11/2026 | Deutsche Bank AG | 24,282 | $0.86M | 0.0% | -20.7% | 0.060% |  |
| 2/11/2026 | Simplex Trading LLC | 9,846 | $0.35M | 0.0% | +264.7% | 0.024% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,039 | $0.71M | 0.1% | -8.1% | 0.049% |  |
| 2/11/2026 | Franklin Resources Inc. | 438,902 | $15.56M | 0.0% | -5.1% | 1.080% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 803 | $29K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | State of Wyoming | 7,044 | $0.25M | 0.0% | +324.3% | 0.017% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 474,571 | $16.82M | 0.0% | +139.4% | 1.167% |  |
| 2/10/2026 | Ellevest Inc. | 6,418 | $0.23M | 0.0% | +11.6% | 0.016% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 105,900 | $3.75M | 0.1% | -1.6% | 0.261% |  |
| 2/9/2026 | Geode Capital Management LLC | 876,156 | $31.07M | 0.0% | +0.0% | 2.155% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 13,034 | $0.46M | 0.1% | N/A | 0.032% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 1,552,499 | $55.04M | 0.3% | N/A | 3.819% |  |
| 2/6/2026 | LSV Asset Management | 7,900 | $0.28M | 0.0% | -54.6% | 0.019% |  |
| 2/6/2026 | Pzena Investment Management LLC | 538,371 | $19.09M | 0.1% | -58.7% | 1.324% |  |
| 2/6/2026 | Covestor Ltd | 825 | $29K | 0.0% | +20,525.0% | 0.002% |  |
| 2/5/2026 | Wakefield Asset Management LLLP | 30,182 | $1.07M | 0.3% | -1.1% | 0.074% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 29,752 | $1.06M | 0.0% | -23.0% | 0.073% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 294,706 | $10.45M | 0.0% | -0.6% | 0.725% |  |
| 2/3/2026 | Ethic Inc. | 16,536 | $0.59M | 0.0% | -3.4% | 0.041% |  |
| 1/29/2026 | UBS Group AG | 72,024 | $2.55M | 0.0% | -75.0% | 0.177% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,582,932 | $127.02M | 0.0% | +0.2% | 8.814% |  |
| 1/28/2026 | Arizona State Retirement System | 8,982 | $0.32M | 0.0% | -6.6% | 0.022% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 11,418 | $0.41M | 0.0% | +31.3% | 0.028% |  |
| 1/26/2026 | CWM LLC | 2,502 | $89K | 0.0% | +222.0% | 0.006% |  |
| 1/23/2026 | Ball & Co Wealth Management Inc. | 1,001 | $35K | 0.0% | N/A | 0.002% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 701,134 | $24.86M | 0.0% | -20.9% | 1.725% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 2,562,028 | $92.98M | 0.2% | +3.0% | 6.303% |  |
| 1/14/2026 | USA Financial Formulas | 1,341 | $48K | 0.0% | -53.4% | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 84,639 | $3M | 0.0% | +505.8% | 0.208% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 61,720 | $2.19M | 0.3% | +99.7% | 0.152% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 30,540 | $1.18M | 0.0% | -8.2% | 0.075% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 243,767 | $9.42M | 0.0% | N/A | 0.600% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 75,473 | $2.92M | 0.0% | N/A | 0.186% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 243,767 | $9.42M | 0.0% | N/A | 0.600% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 41,280 | $1.60M | 0.0% | N/A | 0.102% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 12,074 | $0.47M | 0.0% | N/A | 0.030% |  |