| 2/3/2026 | Kestrel Investment Management Corp | 435,500 | $8.63M | 4.9% | -3.4% | 0.333% |  |
| 2/3/2026 | International Assets Investment Management LLC | 2,106 | $42K | 0.0% | N/A | 0.002% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 3,786 | $75K | 0.0% | -30.1% | 0.003% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 42,000 | $0.83M | 0.2% | -60.0% | 0.032% |  |
| 2/2/2026 | Strs Ohio | 2,500 | $50K | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 301,573 | $5.98M | 0.0% | -19.6% | 0.231% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 12,579 | $0.25M | 0.0% | +20.0% | 0.010% |  |
| 1/30/2026 | New York State Teachers Retirement System | 73,287 | $1.45M | 0.0% | +547.9% | 0.056% |  |
| 1/29/2026 | Comerica Bank | 32,444 | $0.64M | 0.0% | +1,581.0% | 0.025% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 20,641 | $0.41M | 0.0% | +15.7% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 431,536 | $8.55M | 0.0% | -5.1% | 0.330% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 10,083 | $0.20M | 0.0% | -52.4% | 0.008% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 120,710 | $2.39M | 0.0% | +154.7% | 0.092% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,989,217 | $297.09M | 0.0% | +2.2% | 11.473% |  |
| 1/29/2026 | NBC Securities Inc. | 9,212 | $0.18M | 0.0% | +278.8% | 0.007% |  |
| 1/28/2026 | Arizona State Retirement System | 34,956 | $0.69M | 0.0% | -5.5% | 0.027% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 46,700 | $0.93M | 0.0% | +16.8% | 0.036% |  |
| 1/26/2026 | CWM LLC | 20,426 | $0.41M | 0.0% | +168.0% | 0.016% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,361 | $27K | 0.0% | +594.4% | 0.001% |  |
| 1/23/2026 | Assetmark Inc. | 37,773 | $0.75M | 0.0% | -5.4% | 0.029% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 105,258 | $2.09M | 0.0% | +1,566.8% | 0.081% |  |
| 1/23/2026 | Baillie Gifford & Co. | 1,030,754 | $20.43M | 0.0% | -12.5% | 0.789% |  |
| 1/23/2026 | Burney Co. | 168,627 | $3.34M | 0.1% | N/A | 0.129% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 165,759 | $3.29M | 0.0% | -15.2% | 0.127% |  |
| 1/21/2026 | Yousif Capital Management LLC | 35,337 | $0.69M | 0.0% | N/A | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 35,195 | $0.70M | 0.1% | +26.8% | 0.027% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 33,843 | $0.67M | 0.0% | N/A | 0.026% |  |
| 1/9/2026 | SG Americas Securities LLC | 162,256 | $3.22M | 0.0% | +73.0% | 0.124% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,597 | $0.30M | 0.0% | N/A | 0.011% |  |
| 1/8/2026 | Maridea Wealth Management LLC | 10,469 | $0.21M | 0.0% | N/A | 0.008% |  |
| 1/8/2026 | Nordea Investment Management AB | 221,512 | $4.39M | 0.0% | -10.2% | 0.170% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,840 | $36K | 0.0% | +379.2% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 187,838 | $3.49M | 0.0% | -19.2% | 0.144% |  |
| 12/17/2025 | Alternative Investment Advisors LLC. | 161,997 | $3.01M | 1.4% | N/A | 0.124% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 481,772 | $8.95M | 0.1% | N/A | 0.369% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,119 | $0.24M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 375,202 | $6.97M | 0.0% | N/A | 0.287% |  |
| 11/17/2025 | Verition Fund Management LLC | 79,279 | $1.47M | 0.0% | -92.1% | 0.061% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 271,857 | $5.05M | 0.0% | -73.8% | 0.208% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 31,550 | $0.59M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 572,871 | $10.64M | 0.0% | -69.8% | 0.438% |  |
| 11/17/2025 | Mindset Wealth Management LLC | 10,816 | $0.20M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,942 | $1.06M | 0.0% | -16.5% | 0.044% |  |
| 11/17/2025 | Invenomic Capital Management LP | 1,334,541 | $24.78M | 1.2% | N/A | 1.021% |  |
| 11/17/2025 | Gotham Asset Management LLC | 222,162 | $4.13M | 0.0% | +11.9% | 0.170% |  |
| 11/17/2025 | Circumference Group LLC | 375,000 | $6.96M | 7.8% | -8.5% | 0.287% |  |
| 11/17/2025 | Bridgefront Capital LLC | 54,326 | $1.01M | 0.3% | N/A | 0.042% |  |
| 11/17/2025 | Ancient Art L.P. | 4,268,667 | $79.27M | 19.1% | +13.1% | 3.267% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 141,920 | $2.64M | 0.0% | +49.6% | 0.109% |  |
| 11/17/2025 | Algert Global LLC | 236,020 | $4.38M | 0.1% | +384.4% | 0.181% |  |
| 11/17/2025 | Alliancebernstein L.P. | 349,069 | $6.48M | 0.0% | -8.6% | 0.267% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 288,417 | $5.36M | 0.0% | +3.4% | 0.221% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 182,927 | $3.40M | 0.0% | -39.9% | 0.140% |  |
| 11/14/2025 | Creative Planning | 36,035 | $0.67M | 0.0% | +23.2% | 0.028% |  |
| 11/14/2025 | Lazard Asset Management LLC | 45,381 | $0.84M | 0.0% | +3.0% | 0.035% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 481,772 | $8.95M | 0.1% | N/A | 0.369% |  |
| 11/14/2025 | Raymond James Financial Inc. | 24,004 | $0.45M | 0.0% | +4.0% | 0.018% |  |
| 11/14/2025 | Amundi | 47,896 | $0.83M | 0.0% | -12.7% | 0.037% |  |
| 11/14/2025 | Man Group plc | 208,810 | $3.88M | 0.0% | +7.3% | 0.160% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 269,473 | $5M | 0.0% | -46.3% | 0.206% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,484,084 | $27.56M | 0.0% | -37.9% | 1.136% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 257,306 | $4.78M | 0.2% | N/A | 0.197% |  |
| 11/14/2025 | Caption Management LLC | 13,700 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Wellington Management Group LLP | 639,006 | $11.87M | 0.0% | N/A | 0.489% |  |
| 11/14/2025 | Portolan Capital Management LLC | 393,929 | $7.32M | 0.4% | N/A | 0.302% |  |
| 11/13/2025 | Boston Partners | 2,322,575 | $42.96M | 0.0% | +785.7% | 1.778% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 58,666 | $1.09M | 0.1% | N/A | 0.045% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 10,000 | $0.18M | 0.0% | -7.4% | 0.008% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,043,838 | $19.38M | 0.0% | +2.0% | 0.799% |  |
| 11/13/2025 | Invesco Ltd. | 3,009,334 | $55.88M | 0.0% | +5.2% | 2.303% |  |
| 11/13/2025 | Sei Investments Co. | 100,032 | $1.86M | 0.0% | -64.2% | 0.077% |  |
| 11/13/2025 | UBS Group AG | 454,686 | $8.44M | 0.0% | +49.0% | 0.348% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 76,356 | $1.42M | 0.0% | +96.8% | 0.058% |  |
| 11/13/2025 | Franklin Resources Inc. | 274,532 | $5.10M | 0.0% | +16.3% | 0.210% |  |
| 11/13/2025 | Capital International Investors | 2,388,542 | $44.36M | 0.0% | -40.1% | 1.828% |  |
| 11/13/2025 | Legal & General Group Plc | 146,803 | $2.73M | 0.0% | -5.9% | 0.112% |  |
| 11/13/2025 | Swiss National Bank | 242,400 | $4.50M | 0.0% | -1.9% | 0.186% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 51,365 | $0.95M | 0.0% | +70.1% | 0.039% |  |
| 11/13/2025 | First Trust Advisors LP | 183,893 | $3.42M | 0.0% | -40.9% | 0.141% |  |
| 11/12/2025 | Barclays PLC | 928,046 | $17.23M | 0.0% | +147.4% | 0.710% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 34,816 | $0.65M | 0.0% | -2.7% | 0.027% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 63,839 | $1.19M | 0.3% | N/A | 0.049% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,828,735 | $52.53M | 0.0% | +2.6% | 2.165% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 88,764 | $1.65M | 0.0% | N/A | 0.068% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 47,399 | $0.88M | 0.0% | N/A | 0.036% |  |
| 11/12/2025 | Victory Capital Management Inc. | 179,613 | $3.34M | 0.0% | +26.0% | 0.137% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 95,183 | $1.77M | 0.0% | N/A | 0.073% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 76,377 | $1.42M | 0.0% | -18.7% | 0.058% |  |
| 11/12/2025 | Cache Advisors LLC | 11,000 | $0.20M | 0.0% | -86.4% | 0.008% |  |
| 11/12/2025 | Quantbot Technologies LP | 37,835 | $0.70M | 0.0% | -55.2% | 0.029% |  |
| 11/12/2025 | Accredited Wealth Management LLC | 1,345 | $25K | 0.0% | +5,280.0% | 0.001% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 11,497 | $0.21M | 0.1% | +2,061.1% | 0.009% |  |
| 11/12/2025 | Intech Investment Management LLC | 49,290 | $0.92M | 0.0% | -32.6% | 0.038% |  |
| 11/12/2025 | US Bancorp DE | 3,969 | $74K | 0.0% | -82.8% | 0.003% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 92,698 | $1.72M | 0.3% | +101.2% | 0.071% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 6,232 | $0.12M | 0.0% | +77.9% | 0.005% |  |
| 11/10/2025 | Clearstead Advisors LLC | 1,406 | $26K | 0.0% | +998.4% | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,282 | $0.19M | 0.0% | -20.6% | 0.008% |  |
| 11/10/2025 | OneDigital Investment Advisors LLC | 268,400 | $4.98M | 0.1% | -1.9% | 0.205% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 505,300 | $9.38M | 0.3% | +12.4% | 0.387% |  |