| 3/9/2026 | Corient Private Wealth LLC | 11,723 | $0.11M | 0.0% | N/A | 0.024% |  |
| 2/19/2026 | Invesco Ltd. | 96,541 | $0.93M | 0.0% | +19.3% | 0.193% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,723 | $0.11M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 44,161 | $0.42M | 0.0% | N/A | 0.088% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 16,366 | $0.16M | 0.0% | -25.4% | 0.033% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 300,414 | $2.88M | 0.0% | +3.3% | 0.600% |  |
| 2/18/2026 | Quadrature Capital Ltd | 10,117 | $97K | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Readystate Asset Management LP | 287,673 | $2.76M | 0.1% | -5.5% | 0.575% |  |
| 2/18/2026 | Millennium Management LLC | 3,244,802 | $31.15M | 0.0% | +23.8% | 6.481% |  |
| 2/18/2026 | Engineers Gate Manager LP | 28,830 | $0.28M | 0.0% | N/A | 0.058% |  |
| 2/17/2026 | Brown Capital Management LLC | 1,112,771 | $10.68M | 0.9% | -57.6% | 2.222% |  |
| 2/17/2026 | AQR Capital Management LLC | 295,784 | $2.84M | 0.0% | +1.9% | 0.591% |  |
| 2/17/2026 | Cadian Capital Management LP | 4,962,552 | $47.64M | 3.4% | -0.4% | 9.911% |  |
| 2/17/2026 | Mak Capital One LLC | 1,199,225 | $11.51M | 1.3% | +46.6% | 2.395% |  |
| 2/17/2026 | Trexquant Investment LP | 124,173 | $1.19M | 0.0% | +120.9% | 0.248% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 84,668 | $0.81M | 0.0% | +25.3% | 0.169% |  |
| 2/17/2026 | Osaic Holdings Inc. | 62,280 | $0.60M | 0.0% | -1.9% | 0.124% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 8,683 | $83K | 0.0% | -71.2% | 0.017% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 20,170 | $0.19M | 0.0% | -62.7% | 0.040% |  |
| 2/17/2026 | Granahan Investment Management LLC | 40,200 | $0.39M | 0.0% | N/A | 0.080% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 114,017 | $1.10M | 0.0% | -18.9% | 0.228% |  |
| 2/17/2026 | Fred Alger Management LLC | 1,754,560 | $16.84M | 0.1% | -1.5% | 3.504% |  |
| 2/17/2026 | Royal Bank of Canada | 44,889 | $0.43M | 0.0% | -68.1% | 0.090% |  |
| 2/17/2026 | Meros Investment Management LP | 626,427 | $6.01M | 2.4% | +13.9% | 1.251% |  |
| 2/17/2026 | Needham Investment Management LLC | 339,500 | $3.26M | 0.2% | +10.4% | 0.678% |  |
| 2/16/2026 | Squarepoint Ops LLC | 130,401 | $1.25M | 0.0% | +63.4% | 0.260% |  |
| 2/16/2026 | Mariner LLC | 21,517 | $0.21M | 0.0% | -37.0% | 0.043% |  |
| 2/16/2026 | Barclays PLC | 104,307 | $1M | 0.0% | +15.9% | 0.208% |  |
| 2/16/2026 | Bullseye Asset Management LLC | 315,069 | $3.03M | 1.6% | +6.2% | 0.629% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 14,955 | $0.14M | 0.0% | -10.8% | 0.030% |  |
| 2/13/2026 | Archon Capital Management LLC | 325,268 | $3.12M | 1.8% | +30.0% | 0.650% |  |
| 2/13/2026 | Stifel Financial Corp | 172,440 | $1.66M | 0.0% | -0.9% | 0.344% |  |
| 2/13/2026 | Headlands Technologies LLC | 20,227 | $0.19M | 0.0% | -38.9% | 0.040% |  |
| 2/13/2026 | State Street Corp | 971,041 | $9.32M | 0.0% | +0.8% | 1.939% |  |
| 2/13/2026 | Ieq Capital LLC | 35,678 | $0.34M | 0.0% | -27.2% | 0.071% |  |
| 2/13/2026 | Martingale Asset Management L P | 27,125 | $0.26M | 0.0% | +26.0% | 0.054% |  |
| 2/13/2026 | Wells Fargo & Company MN | 55,994 | $0.54M | 0.0% | +50.0% | 0.112% |  |
| 2/12/2026 | Empire Financial Management Company LLC | 403,861 | $3.88M | 0.8% | +141.8% | 0.807% |  |
| 2/12/2026 | HRT Financial LP | 29,362 | $0.28M | 0.0% | N/A | 0.059% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,633 | $0.21M | 0.0% | -21.2% | 0.043% |  |
| 2/12/2026 | Renaissance Technologies LLC | 226,040 | $2.17M | 0.0% | -41.9% | 0.451% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 967,605 | $9.29M | 0.0% | +3.5% | 1.933% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 46,188 | $0.44M | 0.1% | N/A | 0.092% |  |
| 2/12/2026 | Federated Hermes Inc. | 208,937 | $2.01M | 0.0% | +146.0% | 0.417% |  |
| 2/12/2026 | Marex Group plc | 37,000 | $0.36M | 0.0% | N/A | 0.074% |  |
| 2/12/2026 | New York State Common Retirement Fund | 10,465 | $100K | 0.0% | -33.6% | 0.021% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 38,845 | $0.37M | 0.0% | +124.9% | 0.078% |  |
| 2/12/2026 | Nuveen LLC | 374,797 | $3.60M | 0.0% | -24.5% | 0.749% |  |
| 2/11/2026 | Deutsche Bank AG | 995,991 | $9.56M | 0.0% | +0.2% | 1.989% |  |
| 2/11/2026 | LPL Financial LLC | 23,306 | $0.22M | 0.0% | +6.6% | 0.047% |  |
| 2/11/2026 | Franklin Resources Inc. | 57,915 | $0.56M | 0.0% | -79.2% | 0.116% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 114,390 | $1.10M | 0.0% | N/A | 0.228% |  |
| 2/11/2026 | State of Wyoming | 38,882 | $0.37M | 0.0% | +52.2% | 0.078% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 209,302 | $2.01M | 0.0% | +26.0% | 0.418% |  |
| 2/10/2026 | AXQ Capital LP | 13,070 | $0.13M | 0.0% | N/A | 0.026% |  |
| 2/10/2026 | Basepoint Wealth LLC | 3,500 | $34K | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 14,498 | $0.14M | 0.0% | -54.1% | 0.029% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,805 | $0.18M | 0.0% | -18.5% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,199,777 | $11.52M | 0.0% | -0.9% | 2.396% |  |
| 2/6/2026 | Legato Capital Management LLC | 46,188 | $0.44M | 0.0% | N/A | 0.092% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 203,997 | $1.96M | 1.6% | -1.6% | 0.407% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 312,061 | $3M | 0.0% | N/A | 0.623% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 159,864 | $1.54M | 0.0% | +52.0% | 0.319% |  |
| 1/29/2026 | UBS Group AG | 1,421,884 | $13.65M | 0.0% | +6.8% | 2.840% |  |
| 1/29/2026 | Marathon Capital Management | 87,225 | $0.84M | 0.2% | -20.7% | 0.174% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 36,699 | $0.35M | 0.0% | N/A | 0.073% |  |
| 1/9/2026 | SG Americas Securities LLC | 118,723 | $1.14M | 0.0% | -6.7% | 0.237% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,487,403 | $14.28M | 0.0% | -0.8% | 2.971% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,440 | $0.15M | 0.0% | -8.5% | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 216,501 | $2.05M | 0.0% | -9.8% | 0.432% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 290,724 | $2.76M | 0.0% | -1.0% | 0.581% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 290,724 | $2.76M | 0.0% | -1.0% | 0.581% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 524,288 | $4.97M | 0.0% | +283.1% | 1.047% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 59,089 | $0.56M | 0.0% | -2.4% | 0.118% |  |
| 11/17/2025 | PharVision Advisers LLC | 16,498 | $0.16M | 0.1% | +50.4% | 0.033% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 30,100 | $0.29M | 0.0% | N/A | 0.060% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 31,556 | $0.30M | 0.0% | +45.0% | 0.063% |  |
| 11/17/2025 | Mariner LLC | 34,167 | $0.32M | 0.0% | -20.3% | 0.068% |  |
| 11/17/2025 | Mak Capital One LLC | 818,162 | $7.76M | 1.2% | N/A | 1.634% |  |
| 11/17/2025 | Millennium Management LLC | 2,620,906 | $24.85M | 0.0% | +18.5% | 5.235% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,976 | $0.22M | 0.0% | -14.1% | 0.046% |  |
| 11/17/2025 | Fred Alger Management LLC | 1,780,495 | $16.88M | 0.1% | -24.5% | 3.556% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 57,053 | $0.54M | 0.0% | +144.1% | 0.114% |  |
| 11/17/2025 | Bank of America Corp DE | 521,140 | $4.94M | 0.0% | +31.1% | 1.041% |  |
| 11/17/2025 | Algert Global LLC | 35,261 | $0.33M | 0.0% | -14.9% | 0.070% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 45,094 | $0.43M | 0.0% | N/A | 0.090% |  |
| 11/14/2025 | Creative Planning | 26,063 | $0.25M | 0.0% | +102.4% | 0.052% |  |
| 11/14/2025 | Lazard Asset Management LLC | 93,707 | $0.89M | 0.0% | +8.4% | 0.187% |  |
| 11/14/2025 | Raymond James Financial Inc. | 109,701 | $1.04M | 0.0% | +15,798.7% | 0.219% |  |
| 11/14/2025 | Thematics Asset Management | 1,638,623 | $15.53M | 0.7% | -14.4% | 3.273% |  |
| 11/14/2025 | Squarepoint Ops LLC | 79,783 | $0.76M | 0.0% | N/A | 0.159% |  |
| 11/14/2025 | Marathon Capital Management | 110,000 | $1.04M | 0.2% | -9.6% | 0.220% |  |
| 11/14/2025 | Bullseye Asset Management LLC | 296,574 | $2.81M | 1.5% | +14.0% | 0.592% |  |
| 11/13/2025 | UBS Group AG | 1,331,521 | $12.62M | 0.0% | +112.7% | 2.659% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,880 | $0.11M | 0.0% | +55.2% | 0.024% |  |
| 11/13/2025 | Franklin Resources Inc. | 277,953 | $2.64M | 0.0% | -29.5% | 0.555% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 54,060 | $0.51M | 0.0% | +33.5% | 0.108% |  |
| 11/12/2025 | Barclays PLC | 89,985 | $0.85M | 0.0% | -24.0% | 0.180% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 934,836 | $8.86M | 0.0% | +11.7% | 1.867% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 68,798 | $0.65M | 0.0% | N/A | 0.137% |  |