| 3/9/2026 | Corient Private Wealth LLC | 14,892 | $0.12M | 0.0% | N/A | 0.045% |  |
| 2/26/2026 | Alpine Global Management LLC | 22,500 | $0.18M | 0.0% | N/A | 0.069% |  |
| 2/19/2026 | Invesco Ltd. | 85,484 | $0.69M | 0.0% | -11.8% | 0.261% |  |
| 2/19/2026 | Corient Private Wealth LLC | 14,892 | $0.12M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | XTX Topco Ltd | 56,086 | $0.45M | 0.0% | N/A | 0.171% |  |
| 2/18/2026 | SummitTX Capital L.P. | 31,821 | $0.26M | 0.0% | -61.7% | 0.097% |  |
| 2/18/2026 | Oxford Asset Management LLP | 19,504 | $0.16M | 0.1% | N/A | 0.060% |  |
| 2/18/2026 | Millennium Management LLC | 52,466 | $0.43M | 0.0% | -17.0% | 0.160% |  |
| 2/18/2026 | Moore Capital Management LP | 127,342 | $1.03M | 0.0% | -33.7% | 0.389% |  |
| 2/18/2026 | Engineers Gate Manager LP | 85,590 | $0.69M | 0.0% | +289.2% | 0.261% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 626,107 | $5.07M | 0.3% | -9.1% | 1.911% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 53,010 | $0.43M | 0.0% | N/A | 0.162% |  |
| 2/17/2026 | AQR Capital Management LLC | 30,428 | $0.25M | 0.0% | -50.6% | 0.093% |  |
| 2/17/2026 | Lazard Asset Management LLC | 34,794 | $0.28M | 0.0% | N/A | 0.106% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 35,838 | $0.29M | 0.0% | +32.3% | 0.109% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 230,329 | $1.87M | 0.0% | +24.3% | 0.703% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 250,069 | $2.03M | 0.0% | +1,413.6% | 0.763% |  |
| 2/17/2026 | Royal Bank of Canada | 33,901 | $0.27M | 0.0% | -40.8% | 0.103% |  |
| 2/17/2026 | Graham Capital Management L.P. | 10,239 | $83K | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Magnetar Financial LLC | 507,787 | $4.11M | 0.0% | -79.5% | 1.550% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 1,272,700 | $10.31M | 0.4% | -19.2% | 3.885% |  |
| 2/16/2026 | Squarepoint Ops LLC | 11,018 | $89K | 0.0% | -87.1% | 0.034% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 37,600 | $0.31M | 0.0% | -93.7% | 0.115% |  |
| 2/16/2026 | Barclays PLC | 398,851 | $3.23M | 0.0% | +804.8% | 1.217% |  |
| 2/13/2026 | Marshall Wace LLP | 271,381 | $2.20M | 0.0% | +1,320.8% | 0.828% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 1,045,620 | $8.47M | 0.4% | N/A | 3.192% |  |
| 2/13/2026 | Walleye Capital LLC | 253,678 | $2.06M | 0.0% | N/A | 0.774% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 969,458 | $7.85M | 0.0% | +28.0% | 2.959% |  |
| 2/13/2026 | State Street Corp | 732,455 | $5.93M | 0.0% | +23.1% | 2.236% |  |
| 2/13/2026 | Boston Partners | 791,794 | $6.41M | 0.0% | N/A | 2.417% |  |
| 2/13/2026 | Martingale Asset Management L P | 16,315 | $0.13M | 0.0% | -40.6% | 0.050% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 5,662 | $46K | 0.1% | N/A | 0.017% |  |
| 2/13/2026 | Wells Fargo & Company MN | 35,297 | $0.29M | 0.0% | +43.3% | 0.108% |  |
| 2/12/2026 | Brooklyn Investment Group | 13,267 | $0.11M | 0.0% | +25.4% | 0.040% |  |
| 2/12/2026 | Renaissance Technologies LLC | 214,600 | $1.74M | 0.0% | +5.7% | 0.655% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,905,849 | $15.44M | 0.0% | -0.1% | 5.818% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 14,679 | $0.12M | 0.0% | -87.0% | 0.045% |  |
| 2/11/2026 | Franklin Resources Inc. | 40,350 | $0.33M | 0.0% | +13.5% | 0.123% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 166,319 | $1.35M | 0.0% | -83.2% | 0.508% |  |
| 2/10/2026 | AXQ Capital LP | 13,401 | $0.11M | 0.0% | N/A | 0.041% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 70,077 | $0.57M | 0.0% | +7.7% | 0.214% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,202 | $0.15M | 0.0% | +31.6% | 0.056% |  |
| 2/9/2026 | Geode Capital Management LLC | 893,620 | $7.24M | 0.0% | +1.7% | 2.728% |  |
| 2/9/2026 | Royce & Associates LP | 395,995 | $3.21M | 0.0% | N/A | 1.209% |  |
| 2/9/2026 | Systematic Financial Management LP | 547,768 | $4.44M | 0.1% | -21.6% | 1.672% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 282,910 | $2.29M | 0.2% | N/A | 0.864% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 6,484 | $53K | 0.0% | -20.4% | 0.020% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 147,700 | $1.20M | 0.2% | -37.6% | 0.451% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 23,500 | $0.19M | 0.0% | +108.0% | 0.072% |  |
| 2/5/2026 | Gabelli Funds LLC | 368,632 | $2.99M | 0.0% | +0.4% | 1.125% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 1,008,525 | $8.17M | 0.2% | +71.2% | 3.079% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 88,484 | $0.72M | 0.0% | N/A | 0.270% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 168,600 | $1.37M | 0.8% | -3.3% | 0.515% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 39,727 | $0.32M | 0.0% | N/A | 0.121% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 45,572 | $0.37M | 0.0% | -35.9% | 0.139% |  |
| 1/26/2026 | CWM LLC | 3,213 | $26K | 0.0% | -42.0% | 0.010% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 31,426 | $0.26M | 0.0% | +54.2% | 0.096% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 294,845 | $4.19M | 0.0% | +42.8% | 0.900% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 33,745 | $0.48M | 0.0% | N/A | 0.103% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 24,000 | $0.34M | 0.1% | +2,300.0% | 0.073% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 33,745 | $0.48M | 0.0% | N/A | 0.103% |  |
| 11/17/2025 | Caxton Associates LLP | 173,145 | $2.46M | 0.1% | -15.6% | 0.529% |  |
| 11/17/2025 | Woodline Partners LP | 154,761 | $2.20M | 0.0% | N/A | 0.472% |  |
| 11/17/2025 | Water Island Capital LLC | 42,897 | $0.61M | 0.1% | -27.7% | 0.131% |  |
| 11/17/2025 | Verition Fund Management LLC | 51,919 | $0.74M | 0.0% | N/A | 0.158% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 10,188 | $0.15M | 0.0% | -45.2% | 0.031% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 718,793 | $10.21M | 0.0% | +20.1% | 2.194% |  |
| 11/17/2025 | Prelude Capital Management LLC | 113,756 | $1.62M | 0.1% | +24.3% | 0.347% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 10,700 | $0.15M | 0.0% | -40.9% | 0.033% |  |
| 11/17/2025 | Millennium Management LLC | 63,187 | $0.90M | 0.0% | +29.2% | 0.193% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,739 | $0.21M | 0.0% | -14.0% | 0.045% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 65,015 | $0.92M | 0.0% | N/A | 0.198% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,559 | $0.18M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 64,700 | $0.92M | 0.0% | -11.8% | 0.197% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 688,996 | $9.78M | 0.5% | -1.2% | 2.103% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,930,721 | $27.42M | 0.0% | -20.8% | 5.894% |  |
| 11/14/2025 | Creative Planning | 47,812 | $0.68M | 0.0% | +70.2% | 0.146% |  |
| 11/14/2025 | SummitTX Capital L.P. | 83,017 | $1.18M | 0.0% | N/A | 0.253% |  |
| 11/14/2025 | AQR Arbitrage LLC | 762,647 | $10.83M | 0.3% | -3.7% | 2.328% |  |
| 11/14/2025 | Man Group plc | 328,452 | $4.66M | 0.0% | +210.5% | 1.003% |  |
| 11/14/2025 | Brooklyn Investment Group | 10,583 | $0.15M | 0.0% | +228.9% | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 56,173 | $0.80M | 0.0% | -62.5% | 0.171% |  |
| 11/14/2025 | Vazirani Asset Management LLC | 10,000 | $0.14M | 0.5% | N/A | 0.031% |  |
| 11/14/2025 | Squarepoint Ops LLC | 85,356 | $1.21M | 0.0% | +141.0% | 0.261% |  |
| 11/13/2025 | Sei Investments Co. | 140,710 | $2M | 0.0% | -4.0% | 0.430% |  |
| 11/13/2025 | UBS Group AG | 114,897 | $1.63M | 0.0% | -38.6% | 0.351% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,250 | $89K | 0.0% | +82.5% | 0.019% |  |
| 11/13/2025 | Legal & General Group Plc | 2,854 | $41K | 0.0% | -90.4% | 0.009% |  |
| 11/13/2025 | Vestcor Inc | 61,519 | $0.87M | 0.0% | +2,452.7% | 0.188% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 16,522 | $0.24M | 0.0% | -84.6% | 0.050% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 110,819 | $1.57M | 0.6% | +4.0% | 0.338% |  |
| 11/12/2025 | Gabelli Funds LLC | 367,284 | $5.22M | 0.0% | -23.7% | 1.121% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 11,300 | $0.16M | 0.0% | N/A | 0.034% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 236,850 | $3.36M | 0.5% | -42.9% | 0.723% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,907,925 | $27.09M | 0.0% | -0.1% | 5.824% |  |
| 11/12/2025 | Burren Capital Advisors Ltd | 20,973 | $0.30M | 0.8% | N/A | 0.064% |  |
| 11/12/2025 | Fifth Lane Capital LP | 50,090 | $0.71M | 0.6% | N/A | 0.153% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 589,096 | $8.37M | 0.2% | +4.3% | 1.798% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,614 | $37K | 0.0% | -23.6% | 0.008% |  |
| 11/10/2025 | BCK Capital Management LP | 111,908 | $1.59M | 1.7% | +88.9% | 0.342% |  |