| 2/13/2026 | The Manufacturers Life Insurance Company | 33,744 | $0.16M | 0.0% | -4.9% | 0.029% |  |
| 2/13/2026 | Stifel Financial Corp | 12,634 | $58K | 0.0% | -86.9% | 0.011% |  |
| 2/13/2026 | Ares Management LLC | 1,197,554 | $5.52M | 0.3% | N/A | 1.030% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 25,534 | $0.12M | 0.0% | -20.5% | 0.022% |  |
| 2/13/2026 | State Street Corp | 2,533,276 | $11.68M | 0.0% | -3.0% | 2.178% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 28,895 | $0.13M | 0.0% | -35.6% | 0.025% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,971 | $1.37M | 0.0% | -2.5% | 0.256% |  |
| 2/13/2026 | Wells Fargo & Company MN | 431,367 | $1.99M | 0.0% | +15.6% | 0.371% |  |
| 2/12/2026 | MetLife Investment Management LLC | 50,452 | $0.23M | 0.0% | -19.7% | 0.043% |  |
| 2/12/2026 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 46,000 | $0.21M | 0.1% | -9.8% | 0.040% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 977,503 | $4.51M | 0.0% | -16.9% | 0.841% |  |
| 2/12/2026 | Cruiser Capital Advisors LLC | 587,557 | $2.71M | 2.3% | +11.0% | 0.505% |  |
| 2/12/2026 | Swiss National Bank | 215,600 | $0.99M | 0.0% | +3.6% | 0.185% |  |
| 2/12/2026 | Xponance LLC | 10,193 | $47K | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Deutsche Bank AG | 82,559 | $0.38M | 0.0% | -71.8% | 0.071% |  |
| 2/11/2026 | Franklin Resources Inc. | 54,811 | $0.25M | 0.0% | +14.9% | 0.047% |  |
| 2/11/2026 | Doheny Asset Management CA | 460,900 | $2.13M | 1.3% | +4.6% | 0.396% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 62,092 | $0.32M | 0.0% | +54.8% | 0.053% |  |
| 2/10/2026 | CIBC Asset Management Inc | 11,679 | $54K | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,151,254 | $5.31M | 0.0% | +4.0% | 0.990% |  |
| 2/10/2026 | AXQ Capital LP | 38,164 | $0.18M | 0.0% | N/A | 0.033% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 38,968 | $0.18M | 0.0% | +243.5% | 0.034% |  |
| 2/10/2026 | Savant Capital LLC | 15,701 | $72K | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | Intech Investment Management LLC | 35,769 | $0.17M | 0.0% | -24.6% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,686,678 | $12.39M | 0.0% | +0.7% | 2.310% |  |
| 2/9/2026 | Royce & Associates LP | 2,682,778 | $12.37M | 0.1% | +24.4% | 2.307% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 1,749,524 | $8.07M | 0.0% | -2.1% | 1.504% |  |
| 2/6/2026 | Larson Financial Group LLC | 8,098 | $37K | 0.0% | +6,941.7% | 0.007% |  |
| 2/5/2026 | Tejara Capital Ltd | 259,146 | $1.20M | 0.3% | +10.1% | 0.223% |  |
| 2/4/2026 | Versor Investments LP | 18,200 | $84K | 0.0% | -75.4% | 0.016% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 2,383,921 | $10.99M | 0.0% | +7.1% | 2.050% |  |
| 2/4/2026 | Drive Wealth Management LLC | 12,748 | $59K | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | Comerica Bank | 353,646 | $1.63M | 0.0% | -8.2% | 0.304% |  |
| 1/29/2026 | UBS Group AG | 703,612 | $3.24M | 0.0% | -25.2% | 0.605% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 302,409 | $1.39M | 0.0% | N/A | 0.260% |  |
| 1/28/2026 | Arizona State Retirement System | 30,128 | $0.14M | 0.0% | -6.5% | 0.026% |  |
| 1/28/2026 | ICG Advisors LLC | 46,847 | $0.22M | 0.7% | N/A | 0.040% |  |
| 1/26/2026 | Merit Financial Group LLC | 15,858 | $73K | 0.0% | +21.3% | 0.014% |  |
| 1/9/2026 | SG Americas Securities LLC | 122,078 | $0.56M | 0.0% | -4.2% | 0.105% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 73,486 | $0.32M | 0.0% | +31.4% | 0.063% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,531 | $50K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 17,270 | $75K | 0.0% | -60.1% | 0.015% |  |
| 11/17/2025 | American Trust | 16,415 | $72K | 0.0% | +45.5% | 0.014% |  |
| 11/17/2025 | Verition Fund Management LLC | 197,465 | $0.86M | 0.0% | +8.5% | 0.170% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 31,015 | $0.14M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Prelude Capital Management LLC | 53,000 | $0.23M | 0.0% | +17.4% | 0.046% |  |
| 11/17/2025 | Mariner LLC | 95,447 | $0.42M | 0.0% | +6.3% | 0.082% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 5,685,000 | $24.79M | 0.8% | -6.2% | 4.888% |  |
| 11/17/2025 | Luxor Capital Group LP | 4,716,742 | $20.57M | 1.0% | -28.9% | 4.056% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 33,171 | $0.15M | 0.0% | +9.9% | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 369,986 | $1.61M | 0.0% | +409.9% | 0.318% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,254 | $0.22M | 0.0% | -6.1% | 0.043% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,525 | $59K | 0.0% | -56.7% | 0.012% |  |
| 11/17/2025 | Bank of America Corp DE | 269,935 | $1.18M | 0.0% | -6.7% | 0.232% |  |
| 11/17/2025 | Bard Associates Inc. | 1,217,730 | $5.31M | 1.4% | +12.2% | 1.047% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,732 | $51K | 0.0% | -48.4% | 0.010% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,009,630 | $17.48M | 0.0% | +3,990.2% | 3.448% |  |
| 11/14/2025 | Raymond James Financial Inc. | 575,507 | $2.51M | 0.0% | +112.2% | 0.495% |  |
| 11/14/2025 | Freestone Grove Partners LP | 26,388 | $0.12M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Shay Capital LLC | 1,270,060 | $5.54M | 0.5% | +141.9% | 1.092% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 305,471 | $1.33M | 0.0% | -31.2% | 0.263% |  |
| 11/14/2025 | Wellington Management Group LLP | 6,637,349 | $28.94M | 0.0% | N/A | 5.707% |  |
| 11/14/2025 | Comerica Bank | 385,027 | $1.68M | 0.0% | +54.0% | 0.331% |  |
| 11/14/2025 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 51,000 | $0.22M | 0.1% | +292.3% | 0.044% |  |
| 11/13/2025 | UBS Group AG | 940,337 | $4.10M | 0.0% | -7.6% | 0.809% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 271,716 | $1.19M | 0.0% | -15.0% | 0.234% |  |
| 11/13/2025 | Franklin Resources Inc. | 47,687 | $0.21M | 0.0% | N/A | 0.041% |  |
| 11/13/2025 | Legal & General Group Plc | 104,367 | $0.46M | 0.0% | +8.7% | 0.090% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,172 | $40K | 0.0% | +12,129.3% | 0.008% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 44,870 | $0.20M | 0.0% | -55.2% | 0.039% |  |
| 11/12/2025 | Orchard Capital Management LLC | 803,768 | $3.50M | 3.0% | +4.8% | 0.691% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,176,984 | $5.13M | 0.0% | -31.2% | 1.012% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 2,226,353 | $9.71M | 0.0% | +28.1% | 1.914% |  |
| 11/12/2025 | Royce & Associates LP | 2,155,778 | $9.40M | 0.1% | +27.2% | 1.854% |  |
| 11/12/2025 | Intech Investment Management LLC | 47,408 | $0.21M | 0.0% | -12.8% | 0.041% |  |
| 11/7/2025 | GSA Capital Partners LLP | 10,591 | $46K | 0.0% | N/A | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,281,484 | $27.39M | 0.0% | +4.9% | 5.402% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 73,486 | $0.32M | 0.0% | +31.4% | 0.063% |  |
| 11/6/2025 | Rhumbline Advisers | 194,180 | $0.85M | 0.0% | +1.9% | 0.167% |  |
| 11/6/2025 | Versor Investments LP | 73,900 | $0.32M | 0.1% | N/A | 0.064% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 1,786,946 | $7.79M | 0.0% | +35.3% | 1.553% |  |
| 11/5/2025 | Fortitude Advisory Group L.L.C. | 40,000 | $0.17M | 0.1% | +60.0% | 0.035% |  |
| 11/4/2025 | American Assets Capital Advisers LLC | 1,287,999 | $5.62M | 5.9% | -27.1% | 1.119% |  |
| 11/4/2025 | Tejara Capital Ltd | 235,345 | $1.03M | 0.5% | +31.3% | 0.204% |  |
| 10/29/2025 | LDR Capital Management LLC | 148,216 | $0.65M | 0.9% | N/A | 0.129% |  |
| 10/29/2025 | Inscription Capital LLC | 201,111 | $0.88M | 0.1% | +23.4% | 0.175% |  |
| 10/27/2025 | Stephens Inc. AR | 50,910 | $0.22M | 0.0% | +9.7% | 0.044% |  |
| 10/23/2025 | SG Americas Securities LLC | 127,460 | $0.56M | 0.0% | +125.3% | 0.111% |  |
| 10/21/2025 | Sage Investment Counsel LLC | 15,000 | $65K | 0.1% | N/A | 0.013% |  |
| 10/15/2025 | ARS Investment Partners LLC | 20,000 | $87K | 0.0% | N/A | 0.017% |  |
| 10/15/2025 | Optas LLC | 10,026 | $44K | 0.0% | N/A | 0.009% |  |
| 10/9/2025 | Voya Investment Management LLC | 18,784 | $82K | 0.0% | -34.5% | 0.016% |  |
| 9/3/2025 | American Trust | 11,280 | $70K | 0.0% | N/A | 0.010% |  |
| 8/27/2025 | Squarepoint Ops LLC | 303,083 | $1.87M | 0.0% | -25.1% | 0.263% |  |
| 8/18/2025 | Nomura Holdings Inc. | 149,889 | $0.93M | 0.0% | N/A | 0.131% |  |
| 8/16/2025 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 13,000 | $80K | 0.1% | N/A | 0.011% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 25,679 | $0.16M | 0.0% | +324.4% | 0.022% |  |
| 8/15/2025 | Northern Right Capital Management L.P. | 885,675 | $5.47M | 1.4% | N/A | 0.772% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 43,316 | $0.27M | 0.1% | N/A | 0.038% |  |
| 8/15/2025 | Shay Capital LLC | 525,000 | $3.24M | 0.4% | +260.0% | 0.457% |  |