| 3/20/2026 | Hsbc Holdings PLC | 19,683 | $0.34M | 0.0% | N/A | 0.123% |  |
| 3/9/2026 | Corient Private Wealth LLC | 20,295 | $0.35M | 0.0% | -4.6% | 0.127% |  |
| 2/19/2026 | Invesco Ltd. | 46,623 | $0.81M | 0.0% | -8.1% | 0.291% |  |
| 2/19/2026 | Corient Private Wealth LLC | 20,294 | $0.35M | 0.0% | -4.6% | 0.127% |  |
| 2/18/2026 | Empowered Funds LLC | 146,592 | $2.55M | 0.0% | -13.0% | 0.914% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 28,162 | $0.49M | 0.0% | +185.4% | 0.176% |  |
| 2/18/2026 | Numerai GP LLC | 60,535 | $1.05M | 0.1% | +3.0% | 0.377% |  |
| 2/18/2026 | Millennium Management LLC | 360,795 | $6.28M | 0.0% | +158.1% | 2.249% |  |
| 2/18/2026 | Man Group plc | 71,272 | $1.24M | 0.0% | +74.9% | 0.444% |  |
| 2/18/2026 | Invenomic Capital Management LP | 320,212 | $5.57M | 0.3% | +113.0% | 1.996% |  |
| 2/18/2026 | Engineers Gate Manager LP | 26,339 | $0.46M | 0.0% | N/A | 0.164% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 12,378 | $0.22M | 0.0% | -31.7% | 0.077% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 127,581 | $2.22M | 0.0% | -6.1% | 0.795% |  |
| 2/17/2026 | AQR Capital Management LLC | 50,684 | $0.88M | 0.0% | +55.2% | 0.316% |  |
| 2/17/2026 | Trexquant Investment LP | 47,245 | $0.82M | 0.0% | N/A | 0.295% |  |
| 2/17/2026 | Jump Financial LLC | 47,300 | $0.82M | 0.0% | +37.3% | 0.295% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 26,446 | $0.46M | 0.0% | +22.2% | 0.165% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 21,126 | $0.37M | 0.0% | -67.1% | 0.132% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 53,496 | $0.93M | 0.0% | +43.8% | 0.334% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 95,686 | $1.67M | 1.7% | -5.6% | 0.597% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 15,595 | $0.27M | 0.0% | N/A | 0.097% |  |
| 2/16/2026 | Squarepoint Ops LLC | 35,886 | $0.62M | 0.0% | +111.3% | 0.224% |  |
| 2/16/2026 | Verition Fund Management LLC | 15,900 | $0.28M | 0.0% | +4.1% | 0.099% |  |
| 2/16/2026 | Barclays PLC | 42,254 | $0.74M | 0.0% | +61.9% | 0.263% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 282,208 | $4.91M | 0.0% | -9.3% | 1.759% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 557,953 | $9.71M | 0.0% | +33.2% | 3.479% |  |
| 2/13/2026 | State Street Corp | 339,248 | $5.90M | 0.0% | -0.3% | 2.115% |  |
| 2/13/2026 | Wells Fargo & Company MN | 17,950 | $0.31M | 0.0% | +42.6% | 0.112% |  |
| 2/12/2026 | Jane Street Group LLC | 125,024 | $2.18M | 0.0% | +9.6% | 0.779% |  |
| 2/12/2026 | HRT Financial LP | 26,350 | $0.46M | 0.0% | N/A | 0.164% |  |
| 2/12/2026 | Renaissance Technologies LLC | 114,300 | $1.99M | 0.0% | N/A | 0.713% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,285,951 | $22.38M | 0.0% | -0.1% | 8.017% |  |
| 2/12/2026 | EntryPoint Capital LLC | 13,041 | $0.23M | 0.1% | +13.8% | 0.081% |  |
| 2/12/2026 | Federated Hermes Inc. | 74,266 | $1.29M | 0.0% | +6.9% | 0.463% |  |
| 2/12/2026 | New York State Common Retirement Fund | 4,238 | $74K | 0.0% | -38.0% | 0.026% |  |
| 2/12/2026 | Towle & Co. | 349,661 | $6.08M | 1.6% | -4.7% | 2.180% |  |
| 2/12/2026 | Nuveen LLC | 41,213 | $0.72M | 0.0% | +25.4% | 0.257% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 2,674 | $47K | 0.0% | N/A | 0.017% |  |
| 2/11/2026 | Empowered Funds LLC | 146,592 | $2.55M | 0.0% | -13.0% | 0.914% |  |
| 2/11/2026 | Deutsche Bank AG | 12,319 | $0.21M | 0.0% | +7.0% | 0.077% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 131,524 | $2.29M | 0.0% | +119.7% | 0.820% |  |
| 2/9/2026 | Geode Capital Management LLC | 372,649 | $6.49M | 0.0% | -1.9% | 2.323% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 82,609 | $1.44M | 0.0% | -60.1% | 0.515% |  |
| 2/2/2026 | Strs Ohio | 31,800 | $0.55M | 0.0% | +15.6% | 0.198% |  |
| 1/29/2026 | D.A. Davidson & CO. | 35,600 | $0.62M | 0.0% | +267.0% | 0.222% |  |
| 1/29/2026 | UBS Group AG | 195,321 | $3.40M | 0.0% | -24.3% | 1.218% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 144,433 | $2.51M | 2.1% | -12.7% | 0.900% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 126,605 | $2.20M | 0.1% | -4.8% | 0.789% |  |
| 1/21/2026 | Woodmont Investment Counsel LLC | 36,830 | $0.64M | 0.0% | -8.3% | 0.230% |  |
| 1/21/2026 | Jefferson Bridge Capital LLC | 27,740 | $0.48M | 0.5% | N/A | 0.173% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 13,228 | $0.23M | 0.0% | +10.0% | 0.082% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 134,563 | $2.34M | 0.0% | -0.9% | 0.839% |  |
| 1/9/2026 | SG Americas Securities LLC | 16,697 | $0.29M | 0.0% | +203.1% | 0.104% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 87,377 | $1.81M | 0.0% | +70.4% | 0.545% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 1,365 | $28K | 0.0% | -77.9% | 0.009% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 85,929 | $1.78M | 0.0% | +32.0% | 0.536% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 311,192 | $6.46M | 0.0% | -1.4% | 1.940% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 12,200 | $0.25M | 0.0% | +14.0% | 0.076% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,269 | $0.32M | 0.0% | -22.4% | 0.095% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 15,431 | $0.32M | 0.0% | -73.8% | 0.096% |  |
| 11/17/2025 | Numerai GP LLC | 58,763 | $1.22M | 0.2% | +46.7% | 0.366% |  |
| 11/17/2025 | Millennium Management LLC | 139,766 | $2.90M | 0.0% | +62.9% | 0.871% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,464 | $0.16M | 0.0% | -13.8% | 0.047% |  |
| 11/17/2025 | Invenomic Capital Management LP | 150,332 | $3.12M | 0.2% | N/A | 0.937% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,040 | $0.48M | 0.0% | N/A | 0.144% |  |
| 11/17/2025 | Bank of America Corp DE | 26,667 | $0.55M | 0.0% | -55.4% | 0.166% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 18,128 | $0.38M | 0.0% | N/A | 0.113% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,536 | $0.14M | 0.0% | -74.7% | 0.041% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 275,242 | $5.71M | 0.0% | -9.2% | 1.716% |  |
| 11/14/2025 | Ancora Advisors LLC | 55,887 | $1.16M | 0.0% | -34.1% | 0.348% |  |
| 11/14/2025 | Man Group plc | 40,758 | $0.85M | 0.0% | -2.2% | 0.254% |  |
| 11/14/2025 | Two Sigma Investments LP | 24,226 | $0.50M | 0.0% | -63.7% | 0.151% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 135,825 | $2.82M | 0.1% | -16.2% | 0.847% |  |
| 11/14/2025 | Squarepoint Ops LLC | 16,987 | $0.35M | 0.0% | -17.4% | 0.106% |  |
| 11/14/2025 | Comerica Bank | 28,419 | $0.59M | 0.0% | +26.5% | 0.177% |  |
| 11/13/2025 | Scoggin Management LP | 50,000 | $1.04M | 0.2% | N/A | 0.312% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 101,309 | $2.10M | 2.1% | +11.7% | 0.632% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 23,487 | $0.49M | 0.0% | -64.1% | 0.146% |  |
| 11/13/2025 | Sei Investments Co. | 61,637 | $1.28M | 0.0% | -8.8% | 0.384% |  |
| 11/13/2025 | UBS Group AG | 258,186 | $5.36M | 0.0% | +228.3% | 1.610% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,922 | $61K | 0.0% | -55.6% | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 64,128 | $1.33M | 0.0% | +42.0% | 0.400% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 232,253 | $4.82M | 0.3% | +39.4% | 1.448% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,287,703 | $26.73M | 0.0% | -0.1% | 8.028% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 207,058 | $4.30M | 0.0% | +9.2% | 1.291% |  |
| 11/12/2025 | Victory Capital Management Inc. | 50,600 | $1.05M | 0.0% | +18.1% | 0.315% |  |
| 11/12/2025 | Quantbot Technologies LP | 3,218 | $67K | 0.0% | -71.1% | 0.020% |  |
| 11/10/2025 | Optiver Holding B.V. | 2,139 | $44K | 0.0% | N/A | 0.013% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 165,388 | $3.43M | 3.1% | +177.8% | 1.031% |  |
| 11/10/2025 | Towle & Co. | 366,798 | $7.62M | 1.9% | +12.4% | 2.287% |  |
| 11/7/2025 | Readystate Asset Management LP | 762,138 | $15.82M | 0.7% | +19.2% | 4.751% |  |
| 11/7/2025 | GSA Capital Partners LLP | 34,571 | $0.72M | 0.1% | +2.8% | 0.216% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,072,688 | $22.27M | 0.0% | -4.6% | 6.688% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 87,377 | $1.81M | 0.0% | +70.4% | 0.545% |  |
| 11/6/2025 | Rhumbline Advisers | 26,973 | $0.56M | 0.0% | +11.3% | 0.168% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 25,626 | $0.53M | 0.0% | N/A | 0.160% |  |
| 11/4/2025 | Mutual Advisors LLC | 40,974 | $0.82M | 0.0% | +34.0% | 0.255% |  |
| 11/4/2025 | Significant Wealth Partners LLC | 17,046 | $0.35M | 0.2% | +34.9% | 0.106% |  |
| 11/3/2025 | AlphaQuest LLC | 8,628 | $0.18M | 0.0% | -62.1% | 0.054% |  |
| 11/3/2025 | New York State Common Retirement Fund | 6,838 | $0.14M | 0.0% | +104.9% | 0.043% |  |