| 9/9/2026 | Tidal Investments LLC | 2,999 | $0.25M | 0.0% | N/A | 0.013% |  |
| 9/9/2026 | WINTON GROUP Ltd | 55,058 | $4.56M | 0.1% | N/A | 0.240% |  |
| 9/9/2026 | Engineers Gate Manager LP | 14,979 | $1.24M | 0.0% | -6.4% | 0.065% |  |
| 9/9/2026 | Squarepoint Ops LLC | 26,450 | $2.19M | 0.0% | -58.4% | 0.115% |  |
| 8/27/2026 | Corient Private Wealth LP | 24,106 | $2M | 0.0% | +95.2% | 0.105% |  |
| 8/26/2026 | Amundi | 31,793 | $2.63M | 0.0% | +595.5% | 0.138% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,500 | $1.45M | 0.0% | N/A | 0.076% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 8,745 | $0.72M | 0.0% | N/A | 0.038% |  |
| 8/20/2026 | Penn Capital Management Company LLC | 207,362 | $17.18M | 1.1% | +15.4% | 0.903% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,279 | $3.50M | 0.0% | +29.0% | 0.184% |  |
| 8/19/2026 | Hsbc Holdings PLC | 5,952 | $0.50M | 0.0% | N/A | 0.026% |  |
| 8/19/2026 | Wellington Management Group LLP | 7,048 | $0.58M | 0.0% | -6.6% | 0.031% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 3,261 | $0.27M | 0.0% | N/A | 0.014% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 11,150 | $0.92M | 0.0% | N/A | 0.049% |  |
| 8/17/2026 | Corient Private Wealth LP | 24,244 | $2.01M | 0.0% | N/A | 0.106% |  |
| 8/17/2026 | Bank of America Corp DE | 183,066 | $15.15M | 0.0% | N/A | 0.797% |  |
| 8/15/2026 | Freestone Grove Partners LP | 101,332 | $8.39M | 0.1% | N/A | 0.441% |  |
| 8/15/2026 | Man Group plc | 80,496 | $6.66M | 0.0% | N/A | 0.350% |  |
| 8/15/2026 | Jupiter Topco LLC | 79,683 | $6.60M | 0.0% | N/A | 0.347% |  |
| 8/14/2026 | Hsbc Holdings PLC | 5,952 | $0.50M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | PDT Partners LLC | 45,442 | $3.76M | 0.2% | N/A | 0.200% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,600 | $0.55M | 0.0% | N/A | 0.029% |  |
| 8/14/2026 | Parkman Healthcare Partners LLC | 202,907 | $16.80M | 1.7% | N/A | 0.892% |  |
| 8/14/2026 | Legal & General Group Plc | 45,075 | $3.73M | 0.0% | N/A | 0.198% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 10,688 | $0.89M | 0.0% | N/A | 0.047% |  |
| 8/13/2026 | Ranger Investment Management L.P. | 343,150 | $28.41M | 1.8% | N/A | 1.509% |  |
| 8/13/2026 | Sanctuary Advisors LLC | 13,756 | $1.14M | 0.0% | N/A | 0.060% |  |
| 8/13/2026 | Globeflex Capital L P | 108,569 | $8.99M | 1.1% | N/A | 0.477% |  |
| 8/13/2026 | Kendall Capital Management | 7,395 | $0.61M | 0.1% | N/A | 0.033% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,619 | $0.30M | 0.0% | N/A | 0.016% |  |
| 8/12/2026 | Quantbot Technologies LP | 6,102 | $0.51M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Emerald Investment Advisers LLC | 69,893 | $5.79M | 0.4% | N/A | 0.307% |  |
| 8/12/2026 | William Blair Investment Management LLC | 258,173 | $21.37M | 0.1% | N/A | 1.135% |  |
| 8/11/2026 | NFJ Investment Group LLC | 33,409 | $2.77M | 0.1% | N/A | 0.147% |  |
| 8/11/2026 | Virtus Advisers LLC | 14,294 | $1.18M | 0.5% | N/A | 0.063% |  |
| 8/11/2026 | Quartz Partners LLC | 19,424 | $1.61M | 0.5% | N/A | 0.085% |  |
| 8/11/2026 | Aurora Investment Counsel | 26,890 | $2.23M | 1.1% | N/A | 0.118% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 61,481 | $5.09M | 0.0% | N/A | 0.270% |  |
| 8/7/2026 | Deutsche Bank AG | 323,443 | $26.78M | 0.0% | N/A | 1.422% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 28,562 | $2.36M | 0.1% | N/A | 0.126% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 920 | $76K | 0.0% | N/A | 0.004% |  |
| 8/6/2026 | State of Wyoming | 1,033 | $86K | 0.0% | N/A | 0.005% |  |
| 8/3/2026 | Walleye Capital LLC | 106,112 | $8.78M | 0.0% | N/A | 0.466% |  |
| 7/10/2026 | Wedge Capital Management L L P NC | 19,367 | $1.60M | 0.0% | -4.5% | 0.085% |  |
| 7/9/2026 | Oliver Luxxe Assets LLC | 23,738 | $1.97M | 0.3% | -24.7% | 0.104% |  |
| 6/18/2026 | Pacer Advisors Inc. | 85,467 | $6.57M | 0.0% | +6.9% | 0.376% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 34,834 | $2.68M | 0.0% | -4.2% | 0.153% |  |
| 5/19/2026 | Bank of America Corp DE | 150,532 | $11.58M | 0.0% | +229.4% | 0.662% |  |
| 5/19/2026 | Janus Henderson Group PLC | 109,552 | $8.43M | 0.0% | +1,308.1% | 0.482% |  |
| 5/18/2026 | Amundi | 4,571 | $0.35M | 0.0% | -93.0% | 0.020% |  |
| 5/18/2026 | California State Teachers Retirement System | 24,557 | $1.89M | 0.0% | +57.3% | 0.108% |  |
| 5/18/2026 | Royal Bank of Canada | 213,919 | $16.45M | 0.0% | -3.3% | 0.940% |  |
| 5/18/2026 | Ranger Investment Management L.P. | 360,083 | $27.69M | 2.0% | -0.6% | 1.583% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 9,577 | $0.74M | 0.0% | +1.5% | 0.042% |  |
| 5/16/2026 | Quantinno Capital Management LP | 15,167 | $1.17M | 0.0% | +345.4% | 0.067% |  |
| 5/15/2026 | Entropy Technologies LP | 6,307 | $0.49M | 0.0% | -27.6% | 0.028% |  |
| 5/14/2026 | Renaissance Technologies LLC | 186,102 | $14.31M | 0.0% | -40.8% | 0.830% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 564,360 | $43.40M | 0.0% | +19.3% | 2.518% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 210,768 | $16.21M | 0.4% | +4.3% | 0.941% |  |
| 5/14/2026 | Sei Investments Co. | 57,168 | $4.40M | 0.0% | +36.8% | 0.255% |  |
| 5/14/2026 | Walleye Capital LLC | 183,075 | $14.08M | 0.1% | +56.1% | 0.817% |  |
| 5/14/2026 | Globeflex Capital L P | 84,145 | $6.47M | 1.0% | +52.0% | 0.375% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,854 | $0.37M | 0.0% | N/A | 0.022% |  |
| 5/13/2026 | First Trust Advisors LP | 99,747 | $7.67M | 0.0% | +12.8% | 0.445% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,043 | $80K | 0.0% | -15.2% | 0.005% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 531,190 | $40.84M | 0.0% | +8.9% | 2.370% |  |
| 5/7/2026 | KBC Group NV | 368 | $28K | 0.0% | N/A | 0.002% |  |
| 5/7/2026 | SEB Asset Management AB | 38,114 | $2.93M | 0.0% | N/A | 0.170% |  |
| 5/7/2026 | Swiss National Bank | 35,500 | $2.73M | 0.0% | +1.1% | 0.158% |  |
| 5/6/2026 | Bessemer Group Inc. | 57,909 | $4.45M | 0.0% | +52.0% | 0.258% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 10,257 | $0.78M | 0.0% | +11.5% | 0.046% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 8,865 | $0.68M | 0.0% | -8.4% | 0.040% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 18,901 | $1.45M | 0.0% | N/A | 0.084% |  |
| 5/4/2026 | Principal Financial Group Inc. | 129,148 | $9.93M | 0.0% | +19.1% | 0.576% |  |
| 5/1/2026 | Fifth Third Bancorp | 9,372 | $0.72M | 0.0% | +17,255.6% | 0.042% |  |
| 4/27/2026 | New York State Teachers Retirement System | 23,268 | $1.79M | 0.0% | +1.6% | 0.104% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 9,423 | $0.73M | 0.0% | -79.2% | 0.042% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 3,556 | $0.27M | 0.0% | N/A | 0.016% |  |
| 4/24/2026 | Perkins Capital Management Inc. | 7,841 | $0.60M | 0.6% | -7.1% | 0.035% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 3,436 | $0.26M | 0.0% | +22.8% | 0.015% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,591 | $0.20M | 0.0% | -35.4% | 0.012% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 8,000 | $0.62M | 0.0% | N/A | 0.036% |  |
| 4/20/2026 | BTC Capital Management Inc. | 8,137 | $0.63M | 0.0% | +12.7% | 0.036% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 15,897 | $1.22M | 0.0% | -82.3% | 0.071% |  |
| 4/16/2026 | SG Americas Securities LLC | 31,348 | $2.41M | 0.0% | -67.4% | 0.140% |  |
| 2/24/2026 | Pacer Advisors Inc. | 79,919 | $6.31M | 0.0% | +1,821.1% | 0.356% |  |
| 2/19/2026 | Invesco Ltd. | 189,836 | $14.99M | 0.0% | +26.0% | 0.845% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 4,027 | $0.33M | 0.0% | -30.1% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 15,743 | $1.24M | 0.0% | N/A | 0.070% |  |
| 2/18/2026 | Wellington Management Group LLP | 7,897 | $0.62M | 0.0% | -3.4% | 0.035% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 11,478 | $0.91M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | Tang Capital Management LLC | 481,437 | $38.01M | 1.9% | +51.6% | 2.143% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 5,509 | $0.44M | 0.0% | -53.5% | 0.025% |  |
| 2/18/2026 | Twinbeech Capital LP | 3,496 | $0.28M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,351 | $0.50M | 0.0% | -34.4% | 0.028% |  |
| 2/18/2026 | Oxford Asset Management LLP | 7,539 | $0.60M | 0.2% | N/A | 0.034% |  |
| 2/18/2026 | Man Group plc | 80,733 | $6.37M | 0.0% | +132.1% | 0.359% |  |
| 2/18/2026 | Janus Henderson Group PLC | 7,780 | $0.61M | 0.0% | -91.0% | 0.035% |  |
| 2/18/2026 | Gotham Asset Management LLC | 32,842 | $2.59M | 0.0% | +282.4% | 0.146% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,602 | $1.63M | 0.0% | +608.2% | 0.092% |  |