| 9/9/2026 | Engineers Gate Manager LP | 6,258 | $0.36M | 0.0% | -66.7% | 0.075% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 1,069 | $62K | 0.0% | N/A | 0.013% |  |
| 9/9/2026 | Squarepoint Ops LLC | 10,815 | $0.63M | 0.0% | +72.8% | 0.130% |  |
| 8/20/2026 | Susquehanna Fundamental Investments LLC | 5,464 | $0.32M | 0.0% | N/A | 0.066% |  |
| 8/20/2026 | Susquehanna International Group LLP | 5,069 | $0.29M | 0.0% | -90.9% | 0.061% |  |
| 8/19/2026 | Hsbc Holdings PLC | 14,521 | $0.83M | 0.0% | +2.4% | 0.174% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 10,978 | $0.64M | 0.0% | N/A | 0.132% |  |
| 8/17/2026 | Corient Private Wealth LP | 11,433 | $0.66M | 0.0% | N/A | 0.137% |  |
| 8/17/2026 | Panoramic Capital LLC | 122,500 | $7.09M | 3.0% | N/A | 1.471% |  |
| 8/17/2026 | Bank of America Corp DE | 4,266 | $0.25M | 0.0% | N/A | 0.051% |  |
| 8/15/2026 | Fund 1 Investments LLC | 1,823,486 | $105.47M | 17.5% | -29.1% | 21.891% |  |
| 8/15/2026 | Man Group plc | 48,550 | $2.81M | 0.0% | N/A | 0.583% |  |
| 8/15/2026 | Lotus Technology Management LP | 29,977 | $1.73M | 2.1% | N/A | 0.360% |  |
| 8/15/2026 | Valtrion Capital Management LLC | 3,806 | $0.22M | 0.2% | N/A | 0.046% |  |
| 8/15/2026 | Miller Value Partners LLC | 54,200 | $3.14M | 0.7% | N/A | 0.651% |  |
| 8/15/2026 | AWM Investment Company Inc. | 134,127 | $7.76M | 0.7% | N/A | 1.610% |  |
| 8/14/2026 | Hsbc Holdings PLC | 14,521 | $0.83M | 0.0% | N/A | 0.174% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 14,800 | $0.86M | 0.0% | N/A | 0.178% |  |
| 8/14/2026 | Legal & General Group Plc | 525 | $30K | 0.0% | N/A | 0.006% |  |
| 8/14/2026 | Group One Trading LLC | 1,624 | $94K | 0.0% | N/A | 0.019% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 47,560 | $2.75M | 0.1% | N/A | 0.571% |  |
| 8/14/2026 | Algert Global LLC | 6,306 | $0.37M | 0.0% | -8.5% | 0.076% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 6,880 | $0.40M | 0.0% | N/A | 0.083% |  |
| 8/12/2026 | Quantbot Technologies LP | 9,620 | $0.56M | 0.0% | N/A | 0.115% |  |
| 8/12/2026 | Ieq Capital LLC | 16,834 | $0.97M | 0.0% | N/A | 0.202% |  |
| 8/11/2026 | Allworth Financial LP | 532 | $31K | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 508,301 | $29.40M | 0.0% | N/A | 6.102% |  |
| 8/7/2026 | Deutsche Bank AG | 5,009 | $0.29M | 0.0% | N/A | 0.060% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 19,580 | $1.13M | 0.0% | N/A | 0.235% |  |
| 8/6/2026 | State of Wyoming | 1,436 | $83K | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | GSA Capital Partners LLP | 12,124 | $0.70M | 0.0% | N/A | 0.146% |  |
| 7/15/2026 | Tectonic Advisors LLC | 25,126 | $1.45M | 0.1% | -48.4% | 0.302% |  |
| 7/15/2026 | Wealth Enhancement Advisory Services LLC | 5,502 | $0.32M | 0.0% | N/A | 0.066% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 74,880 | $4.33M | 0.0% | -3.0% | 0.899% |  |
| 5/19/2026 | Bank of America Corp DE | 6,584 | $0.29M | 0.0% | -13.2% | 0.079% |  |
| 5/14/2026 | Sei Investments Co. | 45,536 | $1.97M | 0.0% | +101.7% | 0.546% |  |
| 5/14/2026 | State of Wyoming | 9,155 | $0.40M | 0.0% | N/A | 0.110% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 2,315 | $100K | 0.0% | +40.5% | 0.028% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 327,769 | $14.20M | 0.0% | -10.1% | 3.929% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 11,671 | $0.51M | 0.0% | -6.9% | 0.140% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 15,880 | $0.69M | 0.0% | +73.0% | 0.190% |  |
| 5/4/2026 | Principal Financial Group Inc. | 18,330 | $0.79M | 0.0% | +50.0% | 0.220% |  |
| 4/30/2026 | Hsbc Holdings PLC | 14,185 | $0.62M | 0.0% | +4.4% | 0.170% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 125,100 | $5.42M | 0.4% | +12.7% | 1.500% |  |
| 4/27/2026 | Sierra Summit Advisors LLC | 18,849 | $0.82M | 0.1% | -21.2% | 0.226% |  |
| 4/25/2026 | Strs Ohio | 7,500 | $0.33M | 0.0% | +7.1% | 0.090% |  |
| 4/20/2026 | Ritholtz Wealth Management | 18,856 | $0.82M | 0.0% | +50.0% | 0.226% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 77,229 | $3.35M | 0.0% | -11.2% | 0.926% |  |
| 3/20/2026 | Hsbc Holdings PLC | 13,589 | $0.56M | 0.0% | +4.5% | 0.163% |  |
| 2/19/2026 | Invesco Ltd. | 84,613 | $3.52M | 0.0% | -12.9% | 1.013% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 11,455 | $0.48M | 0.0% | -2.1% | 0.137% |  |
| 2/18/2026 | Empowered Funds LLC | 11,992 | $0.50M | 0.0% | -41.5% | 0.144% |  |
| 2/18/2026 | XTX Topco Ltd | 14,183 | $0.59M | 0.0% | -28.5% | 0.170% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 17,422 | $0.72M | 0.0% | +68.7% | 0.209% |  |
| 2/18/2026 | Millennium Management LLC | 29,018 | $1.21M | 0.0% | -17.8% | 0.348% |  |
| 2/18/2026 | Man Group plc | 23,567 | $0.98M | 0.0% | +68.4% | 0.282% |  |
| 2/18/2026 | EVR Research LP | 30,000 | $1.25M | 0.7% | N/A | 0.359% |  |
| 2/18/2026 | Engineers Gate Manager LP | 14,664 | $0.61M | 0.0% | -42.8% | 0.176% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 36,692 | $1.53M | 0.0% | +2.2% | 0.439% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 6,653 | $0.28M | 0.0% | N/A | 0.080% |  |
| 2/17/2026 | AQR Capital Management LLC | 182,133 | $7.57M | 0.0% | +239.6% | 2.183% |  |
| 2/17/2026 | Trexquant Investment LP | 37,583 | $1.56M | 0.0% | +87.9% | 0.450% |  |
| 2/17/2026 | Broad Bay Capital Management LP | 160,000 | $6.65M | 0.7% | N/A | 1.916% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 10,978 | $0.46M | 0.0% | +24.8% | 0.131% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,193 | $1.21M | 0.0% | +3.3% | 0.350% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,230 | $51K | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Magnetar Financial LLC | 9,878 | $0.41M | 0.0% | -28.6% | 0.118% |  |
| 2/16/2026 | Squarepoint Ops LLC | 10,995 | $0.46M | 0.0% | N/A | 0.132% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 6,386 | $0.27M | 0.0% | N/A | 0.076% |  |
| 2/16/2026 | Mariner LLC | 7,211 | $0.30M | 0.0% | N/A | 0.086% |  |
| 2/16/2026 | Barclays PLC | 24,496 | $1.02M | 0.0% | +2.9% | 0.293% |  |
| 2/13/2026 | Marshall Wace LLP | 197,641 | $8.21M | 0.0% | +61.1% | 2.367% |  |
| 2/13/2026 | AWM Investment Company Inc. | 241,657 | $10.04M | 1.0% | +3.9% | 2.894% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 122,576 | $5.09M | 0.0% | +36.9% | 1.468% |  |
| 2/13/2026 | State Street Corp | 106,916 | $4.44M | 0.0% | -7.7% | 1.280% |  |
| 2/13/2026 | Ieq Capital LLC | 8,269 | $0.34M | 0.0% | N/A | 0.099% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 34,989 | $1.45M | 0.3% | +57.5% | 0.419% |  |
| 2/13/2026 | Wells Fargo & Company MN | 5,356 | $0.22M | 0.0% | +46.2% | 0.064% |  |
| 2/12/2026 | Jane Street Group LLC | 45,076 | $1.87M | 0.0% | +152.1% | 0.540% |  |
| 2/12/2026 | MetLife Investment Management LLC | 2,807 | $0.12M | 0.0% | -26.2% | 0.034% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 364,743 | $15.16M | 0.0% | -7.9% | 4.368% |  |
| 2/12/2026 | New York State Common Retirement Fund | 1,100 | $46K | 0.0% | +175.0% | 0.013% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 11,455 | $0.48M | 0.0% | -2.1% | 0.137% |  |
| 2/12/2026 | Nuveen LLC | 9,485 | $0.39M | 0.0% | -81.7% | 0.114% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 1,648 | $68K | 0.0% | +277.1% | 0.020% |  |
| 2/11/2026 | Empowered Funds LLC | 11,992 | $0.50M | 0.0% | -41.5% | 0.144% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 111,000 | $4.61M | 0.4% | +113.5% | 1.330% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 17,329 | $0.72M | 0.0% | +35.6% | 0.208% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 35,969 | $1.50M | 0.0% | -25.8% | 0.431% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 19,320 | $0.80M | 0.0% | -32.4% | 0.231% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 105,803 | $4.40M | 0.0% | +17.6% | 1.267% |  |
| 2/9/2026 | Geode Capital Management LLC | 144,827 | $6.02M | 0.0% | -0.9% | 1.734% |  |
| 2/9/2026 | Royce & Associates LP | 249,328 | $10.36M | 0.1% | -7.2% | 2.986% |  |
| 2/6/2026 | Sierra Summit Advisors LLC | 23,912 | $0.99M | 0.2% | N/A | 0.286% |  |
| 2/6/2026 | GSA Capital Partners LLP | 21,407 | $0.89M | 0.1% | +20.5% | 0.256% |  |
| 2/4/2026 | Bailard Inc. | 6,300 | $0.26M | 0.0% | -30.0% | 0.075% |  |
| 1/30/2026 | R Squared Ltd | 7,747 | $0.32M | 0.2% | -4.3% | 0.093% |  |
| 1/29/2026 | UBS Group AG | 91,022 | $3.78M | 0.0% | -25.8% | 1.090% |  |
| 1/26/2026 | CWM LLC | 5,845 | $0.24M | 0.0% | +118.3% | 0.070% |  |
| 1/23/2026 | Tectonic Advisors LLC | 45,396 | $1.89M | 0.1% | +203.3% | 0.544% |  |