| 2/18/2026 | Kanen Wealth Management LLC | 1,176,922 | $7.02M | 2.1% | N/A | 3.215% |  |
| 2/18/2026 | XTX Topco Ltd | 30,193 | $0.18M | 0.0% | +51.6% | 0.082% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 10,700 | $64K | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 34,230 | $0.21M | 0.0% | N/A | 0.093% |  |
| 2/18/2026 | Millennium Management LLC | 311,153 | $1.86M | 0.0% | +28.7% | 0.850% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,983 | $66K | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 133,469 | $0.80M | 0.0% | N/A | 0.365% |  |
| 2/18/2026 | 683 Capital Management LLC | 175,786 | $1.05M | 0.0% | N/A | 0.480% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 23,527 | $0.14M | 0.0% | N/A | 0.064% |  |
| 2/17/2026 | FIL Ltd | 850,000 | $5.09M | 0.0% | -41.2% | 2.322% |  |
| 2/17/2026 | Jump Financial LLC | 15,000 | $90K | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | RBF Capital LLC | 51,965 | $0.31M | 0.0% | -48.0% | 0.142% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 76,303 | $0.46M | 0.0% | N/A | 0.208% |  |
| 2/16/2026 | Harspring Capital Management LLC | 660,000 | $3.95M | 1.5% | +8.2% | 1.803% |  |
| 2/13/2026 | Marshall Wace LLP | 68,636 | $0.41M | 0.0% | N/A | 0.187% |  |
| 2/13/2026 | Walleye Capital LLC | 25,375 | $0.15M | 0.0% | N/A | 0.069% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 35,927 | $0.22M | 0.0% | N/A | 0.098% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 31,084 | $0.19M | 0.0% | N/A | 0.085% |  |
| 2/13/2026 | Truffle Hound Capital LLC | 400,000 | $2.40M | 0.6% | -33.3% | 1.093% |  |
| 2/13/2026 | State Street Corp | 129,187 | $0.77M | 0.0% | +7.2% | 0.353% |  |
| 2/12/2026 | Beck Mack & Oliver LLC | 1,950,478 | $11.68M | 0.2% | -40.7% | 5.328% |  |
| 2/12/2026 | Jane Street Group LLC | 281,587 | $1.69M | 0.0% | +391.9% | 0.769% |  |
| 2/12/2026 | Renaissance Technologies LLC | 340,600 | $2.04M | 0.0% | -18.9% | 0.930% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 258,946 | $1.55M | 0.0% | -19.5% | 0.707% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 41,072 | $0.25M | 0.0% | N/A | 0.112% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 249,563 | $1.50M | 0.0% | +182.3% | 0.682% |  |
| 2/9/2026 | Geode Capital Management LLC | 319,855 | $1.92M | 0.0% | -0.7% | 0.874% |  |
| 2/6/2026 | Larson Financial Group LLC | 8,088 | $48K | 0.0% | +2,596.0% | 0.022% |  |
| 1/30/2026 | Joel Isaacson & Co. LLC | 1,067,746 | $6.40M | 0.2% | +53.5% | 2.917% |  |
| 1/23/2026 | Ritholtz Wealth Management | 24,880 | $0.15M | 0.0% | N/A | 0.068% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 5,000 | $29K | 0.0% | N/A | 0.014% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 10,395 | $27K | 0.0% | +59.1% | 0.028% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 40,328 | $0.10M | 0.0% | +21.5% | 0.110% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 26,653 | $69K | 0.0% | -25.6% | 0.073% |  |
| 11/17/2025 | Millennium Management LLC | 241,741 | $0.63M | 0.0% | -19.3% | 0.660% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 13,120 | $34K | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Citadel Advisors LLC | 151,849 | $0.39M | 0.0% | -35.9% | 0.415% |  |
| 11/17/2025 | Bank of America Corp DE | 13,216 | $34K | 0.0% | +43.5% | 0.036% |  |
| 11/14/2025 | Two Sigma Investments LP | 112,460 | $0.29M | 0.0% | +4.0% | 0.307% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 167,236 | $0.43M | 0.0% | +8.9% | 0.457% |  |
| 11/14/2025 | Topline Capital Management LLC | 192,115 | $0.50M | 0.1% | +341.6% | 0.525% |  |
| 11/14/2025 | Squarepoint Ops LLC | 47,824 | $0.12M | 0.0% | +78.1% | 0.131% |  |
| 11/14/2025 | FreeGulliver LLC | 294,512 | $0.76M | 0.3% | -19.2% | 0.804% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 93,281 | $0.24M | 0.0% | -42.1% | 0.255% |  |
| 11/13/2025 | Harspring Capital Management LLC | 610,000 | $1.58M | 0.6% | +22.0% | 1.666% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 68,316 | $0.18M | 0.0% | +111.9% | 0.187% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 321,871 | $0.83M | 0.0% | -8.6% | 0.879% |  |
| 11/7/2025 | GSA Capital Partners LLP | 151,171 | $0.39M | 0.0% | -8.5% | 0.417% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,393,557 | $3.61M | 0.0% | -0.4% | 3.844% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,395 | $27K | 0.0% | +59.1% | 0.029% |  |
| 11/6/2025 | Truffle Hound Capital LLC | 600,000 | $1.55M | 0.4% | +50.0% | 1.655% |  |
| 10/30/2025 | Joel Isaacson & Co. LLC | 695,379 | $1.80M | 0.1% | +29.4% | 1.918% |  |
| 8/15/2025 | Topline Capital Management LLC | 43,504 | $0.12M | 0.0% | N/A | 0.120% |  |
| 8/15/2025 | Beck Mack & Oliver LLC | 3,287,819 | $9.04M | 0.2% | -1.7% | 9.070% |  |
| 8/15/2025 | Bank of America Corp DE | 9,210 | $25K | 0.0% | -53.4% | 0.025% |  |
| 8/14/2025 | Jane Street Group LLC | 71,375 | $0.20M | 0.0% | +380.8% | 0.197% |  |
| 8/14/2025 | RBF Capital LLC | 28,000 | $77K | 0.0% | N/A | 0.077% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 35,845 | $99K | 0.0% | N/A | 0.099% |  |
| 8/13/2025 | Jump Financial LLC | 10,753 | $30K | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Marshall Wace LLP | 19,153 | $53K | 0.0% | +59.8% | 0.053% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 32,244 | $89K | 0.0% | N/A | 0.089% |  |
| 8/13/2025 | Quadrature Capital Ltd | 15,482 | $42K | 0.0% | N/A | 0.043% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 10,900 | $30K | 0.0% | N/A | 0.030% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 400,000 | $1.10M | 0.3% | N/A | 1.121% |  |
| 8/8/2025 | Geode Capital Management LLC | 348,843 | $0.96M | 0.0% | -45.2% | 0.978% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 92,396 | $0.25M | 0.0% | N/A | 0.259% |  |
| 7/23/2025 | Joel Isaacson & Co. LLC | 537,210 | $1.48M | 0.1% | -21.8% | 1.506% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 118,051 | $0.36M | 0.0% | +60.6% | 0.331% |  |
| 5/21/2025 | Acadian Asset Management LLC | 286,063 | $0.87M | 0.0% | +5.6% | 0.802% |  |
| 5/19/2025 | Jane Street Group LLC | 14,845 | $45K | 0.0% | N/A | 0.042% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 118,051 | $0.36M | 0.0% | +60.6% | 0.331% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 33,196 | $0.10M | 0.0% | -72.0% | 0.093% |  |
| 5/15/2025 | Beck Mack & Oliver LLC | 3,344,426 | $10.17M | 0.2% | +1.7% | 9.370% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 236,357 | $0.72M | 0.1% | -16.9% | 0.662% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 13,889 | $42K | 0.0% | N/A | 0.039% |  |
| 5/12/2025 | Nuveen LLC | 33,826 | $0.10M | 0.0% | N/A | 0.095% |  |
| 5/12/2025 | Virtu Financial LLC | 20,703 | $63K | 0.0% | N/A | 0.058% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 66,302 | $0.20M | 0.0% | -5.7% | 0.186% |  |
| 3/6/2025 | Arcadia Wealth Management Inc. | 31,897 | $0.11M | 0.1% | N/A | 0.087% |  |
| 2/17/2025 | Two Sigma Investments LP | 113,746 | $0.40M | 0.0% | -6.9% | 0.312% |  |
| 2/17/2025 | Two Sigma Advisers LP | 127,300 | $0.45M | 0.0% | +2.0% | 0.349% |  |
| 2/17/2025 | Millennium Management LLC | 49,631 | $0.18M | 0.0% | -46.4% | 0.136% |  |
| 2/17/2025 | J. Goldman & Co LP | 586,479 | $2.08M | 0.1% | N/A | 1.606% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 118,520 | $0.42M | 0.0% | -42.0% | 0.325% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 139,300 | $0.49M | 0.0% | +29.3% | 0.382% |  |
| 2/17/2025 | Bank of America Corp DE | 26,614 | $94K | 0.0% | +31.8% | 0.073% |  |
| 2/14/2025 | Northern Trust Corp | 253,583 | $0.90M | 0.0% | +8.9% | 0.695% |  |
| 2/14/2025 | Beck Mack & Oliver LLC | 3,289,310 | $11.64M | 0.2% | +2.3% | 9.009% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 354,293 | $1.25M | 0.0% | +29.5% | 0.970% |  |
| 2/13/2025 | Marshall Wace LLP | 66,161 | $0.23M | 0.0% | N/A | 0.181% |  |
| 2/13/2025 | Harspring Capital Management LLC | 500,000 | $1.77M | 0.5% | +13.5% | 1.369% |  |
| 2/13/2025 | XTX Topco Ltd | 23,713 | $84K | 0.0% | N/A | 0.065% |  |
| 2/13/2025 | Barclays PLC | 40,192 | $0.14M | 0.0% | +17.6% | 0.110% |  |
| 2/13/2025 | Renaissance Technologies LLC | 335,200 | $1.19M | 0.0% | -19.3% | 0.918% |  |
| 2/13/2025 | FIL Ltd | 1,450,000 | $5.13M | 0.0% | +11.9% | 3.972% |  |
| 2/13/2025 | Wells Fargo & Company MN | 14,256 | $50K | 0.0% | +26.0% | 0.039% |  |
| 2/12/2025 | Landscape Capital Management L.L.C. | 284,414 | $1.01M | 0.1% | N/A | 0.779% |  |
| 2/12/2025 | Geode Capital Management LLC | 648,314 | $2.30M | 0.0% | -2.4% | 1.776% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 172,213 | $0.61M | 0.0% | +61.8% | 0.472% |  |
| 2/11/2025 | Intech Investment Management LLC | 10,143 | $36K | 0.0% | N/A | 0.028% |  |