| 3/20/2026 | Hsbc Holdings PLC | 10,231 | $0.52M | 0.0% | -67.6% | 0.037% |  |
| 2/24/2026 | Pacer Advisors Inc. | 4,607 | $0.23M | 0.0% | N/A | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 89,944 | $4.49M | 0.0% | +10.9% | 0.325% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,450 | $0.49M | 0.0% | +64.7% | 0.034% |  |
| 2/18/2026 | XTX Topco Ltd | 23,268 | $1.16M | 0.0% | N/A | 0.084% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 21,998 | $1.10M | 0.0% | -59.9% | 0.079% |  |
| 2/18/2026 | Numerai GP LLC | 8,802 | $0.44M | 0.1% | +16.1% | 0.032% |  |
| 2/18/2026 | Millennium Management LLC | 6,968 | $0.35M | 0.0% | -85.1% | 0.025% |  |
| 2/18/2026 | Janus Henderson Group PLC | 130,402 | $6.51M | 0.0% | +1,245.7% | 0.471% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,037 | $0.35M | 0.0% | -75.5% | 0.025% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 7,940 | $0.40M | 0.0% | +27.7% | 0.029% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,107 | $0.60M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 23,497 | $1.17M | 0.0% | N/A | 0.085% |  |
| 2/17/2026 | PDT Partners LLC | 14,724 | $0.74M | 0.0% | -15.3% | 0.053% |  |
| 2/17/2026 | Trexquant Investment LP | 4,051 | $0.20M | 0.0% | -94.1% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 29,797 | $1.49M | 0.0% | +7.6% | 0.108% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,790 | $0.14M | 0.0% | +13.8% | 0.010% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 77,407 | $3.86M | 0.0% | +49.6% | 0.280% |  |
| 2/17/2026 | California State Teachers Retirement System | 23,809 | $1.19M | 0.0% | +15.8% | 0.086% |  |
| 2/17/2026 | Lombard Odier Asset Management Europe Ltd | 35,906 | $1.79M | 0.1% | N/A | 0.130% |  |
| 2/17/2026 | Royal Bank of Canada | 10,323 | $0.52M | 0.0% | -87.7% | 0.037% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,597 | $0.43M | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | Barclays PLC | 67,560 | $3.37M | 0.0% | +8.2% | 0.244% |  |
| 2/16/2026 | Alta Fox Capital Management LLC | 1,442,638 | $72M | 15.5% | +2,392.9% | 5.212% |  |
| 2/13/2026 | Cordoba Advisory Partners LLC | 5,943 | $0.30M | 0.1% | N/A | 0.021% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 7,655 | $0.38M | 0.0% | -6.2% | 0.028% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 21,456 | $1.07M | 0.0% | +11.4% | 0.078% |  |
| 2/13/2026 | Inspire Advisors LLC | 10,143 | $0.51M | 0.0% | -38.6% | 0.037% |  |
| 2/13/2026 | Formula Growth Ltd. | 24,600 | $1.23M | 0.5% | N/A | 0.089% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 87,249 | $4.36M | 0.0% | -11.1% | 0.315% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 231,737 | $11.57M | 0.0% | +2.1% | 0.837% |  |
| 2/13/2026 | State Street Corp | 897,837 | $44.81M | 0.0% | +1.2% | 3.244% |  |
| 2/13/2026 | Langdon Equity Partners | 486 | $27K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,723 | $1.78M | 0.0% | -16.6% | 0.129% |  |
| 2/13/2026 | Wells Fargo & Company MN | 57,789 | $2.88M | 0.0% | +28.9% | 0.209% |  |
| 2/12/2026 | Wasatch Advisors LP | 3,814,500 | $190.38M | 1.1% | +16.6% | 13.781% |  |
| 2/12/2026 | MetLife Investment Management LLC | 14,087 | $0.70M | 0.0% | -7.1% | 0.051% |  |
| 2/12/2026 | Renaissance Technologies LLC | 34,600 | $1.73M | 0.0% | +8.1% | 0.125% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 404,348 | $20.19M | 0.0% | +2.3% | 1.461% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 985 | $49K | 0.0% | +462.9% | 0.004% |  |
| 2/12/2026 | JBF Capital Inc. | 15,000 | $0.75M | 0.1% | -97.0% | 0.054% |  |
| 2/12/2026 | Swiss National Bank | 49,200 | $2.46M | 0.0% | +1.9% | 0.178% |  |
| 2/12/2026 | Aviva PLC | 10,409 | $0.52M | 0.0% | -23.8% | 0.038% |  |
| 2/12/2026 | Nuveen LLC | 80,656 | $4.03M | 0.0% | +27.2% | 0.291% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 12,610 | $0.63M | 0.0% | +1.9% | 0.046% |  |
| 2/11/2026 | GWN Securities Inc. | 5,508 | $0.28M | 0.1% | N/A | 0.020% |  |
| 2/11/2026 | Deutsche Bank AG | 21,492 | $1.07M | 0.0% | +5.9% | 0.078% |  |
| 2/11/2026 | CenterBook Partners LP | 9,016 | $0.45M | 0.0% | N/A | 0.033% |  |
| 2/11/2026 | WINTON GROUP Ltd | 7,227 | $0.36M | 0.0% | -62.1% | 0.026% |  |
| 2/11/2026 | State of Wyoming | 7,924 | $0.40M | 0.0% | +358.6% | 0.029% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 125,688 | $6.27M | 0.0% | -3.6% | 0.454% |  |
| 2/10/2026 | Bridges Investment Management Inc. | 68,238 | $3.41M | 0.0% | +5.2% | 0.247% |  |
| 2/10/2026 | AXQ Capital LP | 6,388 | $0.32M | 0.1% | N/A | 0.023% |  |
| 2/10/2026 | LHM Inc. | 199,505 | $9.96M | 3.7% | -21.5% | 0.721% |  |
| 2/10/2026 | Intech Investment Management LLC | 51,538 | $2.57M | 0.0% | +114.9% | 0.186% |  |
| 2/9/2026 | Geode Capital Management LLC | 618,088 | $30.85M | 0.0% | +5.7% | 2.233% |  |
| 2/9/2026 | Royce & Associates LP | 6,929 | $0.35M | 0.0% | N/A | 0.025% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 582 | $29K | 0.0% | +159.8% | 0.002% |  |
| 2/6/2026 | Capstone Capital Management Ltd | 4,560 | $0.23M | 0.2% | N/A | 0.016% |  |
| 2/6/2026 | ProShare Advisors LLC | 4,931 | $0.25M | 0.0% | N/A | 0.018% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 12,088 | $0.60M | 0.0% | +1.7% | 0.044% |  |
| 2/5/2026 | SkyOak Wealth LLC | 5,857 | $0.29M | 0.1% | N/A | 0.021% |  |
| 2/4/2026 | Pacer Advisors Inc. | 4,607 | $0.23M | 0.0% | N/A | 0.017% |  |
| 2/4/2026 | Schwartz Investment Counsel Inc. | 867,999 | $43.32M | 1.5% | -4.9% | 3.136% |  |
| 2/3/2026 | Sprucegrove Investment Management Ltd. | 64,256 | $3.21M | 0.4% | -44.1% | 0.232% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 7,598 | $0.38M | 0.0% | N/A | 0.027% |  |
| 2/2/2026 | Strs Ohio | 1,800 | $90K | 0.0% | N/A | 0.007% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 40,432 | $2.02M | 0.0% | +15.4% | 0.146% |  |
| 1/29/2026 | Comerica Bank | 5,447 | $0.27M | 0.0% | -20.3% | 0.020% |  |
| 1/29/2026 | UBS Group AG | 120,541 | $6.02M | 0.0% | +25.3% | 0.435% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,158 | $0.31M | 0.0% | -3.1% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,751,046 | $87.40M | 0.0% | +4.5% | 6.326% |  |
| 1/28/2026 | Arizona State Retirement System | 6,950 | $0.35M | 0.0% | -5.6% | 0.025% |  |
| 1/28/2026 | Laurus Global Equity Management Inc. | 25,970 | $1.30M | 1.1% | -28.9% | 0.094% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 33,177 | $1.66M | 0.0% | +28.2% | 0.120% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 5,427 | $0.28M | 0.0% | N/A | 0.020% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 5,805 | $0.29M | 0.0% | +15.0% | 0.021% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 8,116 | $0.41M | 0.2% | +8.8% | 0.029% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,764 | $0.35M | 0.0% | -12.3% | 0.024% |  |
| 1/20/2026 | QV Investors Inc. | 51,650 | $2.58M | 0.2% | +63.2% | 0.187% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 14,355 | $0.72M | 0.0% | +9.6% | 0.052% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 4,927 | $0.25M | 0.0% | -40.9% | 0.018% |  |
| 1/9/2026 | SG Americas Securities LLC | 6,380 | $0.32M | 0.0% | -2.8% | 0.023% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 164,561 | $8.53M | 0.0% | -0.3% | 0.595% |  |
| 1/8/2026 | Nordea Investment Management AB | 73,436 | $3.72M | 0.0% | -14.7% | 0.265% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 84,260 | $2.79M | 0.0% | -26.9% | 0.304% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 93,804 | $3.10M | 0.0% | +94.2% | 0.339% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 93,804 | $3.10M | 0.0% | +94.2% | 0.339% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 20,000 | $0.66M | 0.0% | N/A | 0.072% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 26,857 | $0.89M | 0.0% | N/A | 0.097% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 19,258 | $0.63M | 0.0% | +8.2% | 0.070% |  |
| 11/17/2025 | Wasatch Advisors LP | 3,272,313 | $108.22M | 0.6% | -17.1% | 11.822% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 14,540 | $0.48M | 0.2% | +156.7% | 0.053% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 17,326 | $0.57M | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | Numerai GP LLC | 7,581 | $0.25M | 0.0% | -23.7% | 0.027% |  |
| 11/17/2025 | Millennium Management LLC | 46,886 | $1.55M | 0.0% | -50.0% | 0.169% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,308 | $0.37M | 0.0% | -14.2% | 0.041% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 416,890 | $13.79M | 0.6% | +195.2% | 1.506% |  |
| 11/17/2025 | Bank of America Corp DE | 211,157 | $6.98M | 0.0% | +50.0% | 0.763% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,450 | $0.11M | 0.0% | -78.7% | 0.012% |  |