| 3/17/2026 | Rockefeller Capital Management L.P. | 10,975 | $0.16M | 0.0% | +3,373.1% | 0.007% |  |
| 3/9/2026 | Flax Pond Capital LLC | 190,600 | $2.83M | 2.1% | N/A | 0.116% |  |
| 2/19/2026 | Invesco Ltd. | 112,633 | $1.67M | 0.0% | -3.3% | 0.068% |  |
| 2/18/2026 | Vident Advisory LLC | 19,620 | $0.29M | 0.0% | +8.0% | 0.012% |  |
| 2/18/2026 | XTX Topco Ltd | 25,268 | $0.37M | 0.0% | -56.0% | 0.015% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 485,000 | $7.19M | 0.0% | +212.9% | 0.295% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 35,436 | $0.53M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | One Fin Capital Management LP | 1,640,000 | $24.31M | 7.9% | +3.1% | 0.997% |  |
| 2/18/2026 | Millennium Management LLC | 1,263,464 | $18.73M | 0.0% | +51.3% | 0.768% |  |
| 2/18/2026 | III Capital Management | 330,625 | $4.90M | 0.7% | +11.8% | 0.201% |  |
| 2/18/2026 | Inspire Investing LLC | 81,921 | $1.21M | 0.1% | N/A | 0.050% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,477,179 | $36.71M | 0.0% | +9.3% | 1.506% |  |
| 2/18/2026 | Gotham Asset Management LLC | 219,512 | $3.25M | 0.0% | +17.0% | 0.133% |  |
| 2/18/2026 | Cinctive Capital Management LP | 89,957 | $1.33M | 0.1% | +18.9% | 0.055% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 77,065 | $1.14M | 0.0% | +11.2% | 0.047% |  |
| 2/17/2026 | AQR Capital Management LLC | 195,575 | $2.90M | 0.0% | +79.0% | 0.119% |  |
| 2/17/2026 | Amundi | 11,419 | $0.17M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 51,492 | $0.76M | 0.0% | +12.7% | 0.031% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 691,129 | $10.24M | 0.0% | +195.1% | 0.420% |  |
| 2/17/2026 | Atom Investors LP | 113,782 | $1.69M | 0.1% | N/A | 0.069% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 23,121 | $0.34M | 0.0% | -22.5% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 2,386 | $35K | 0.0% | -98.8% | 0.001% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 294,000 | $4.36M | 4.4% | +37.6% | 0.179% |  |
| 2/17/2026 | Norwood Investment Partners LP | 570,000 | $8.45M | 9.5% | +138.1% | 0.347% |  |
| 2/16/2026 | Verition Fund Management LLC | 224,595 | $3.33M | 0.0% | -31.7% | 0.137% |  |
| 2/16/2026 | Mariner LLC | 71,736 | $1.06M | 0.0% | +1.1% | 0.044% |  |
| 2/16/2026 | North Peak Capital Management LLC | 3,990,850 | $59.14M | 5.0% | +37.3% | 2.427% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 67,851 | $1.01M | 0.1% | -7.8% | 0.041% |  |
| 2/16/2026 | Barclays PLC | 119,488 | $1.77M | 0.0% | +6.9% | 0.073% |  |
| 2/13/2026 | Marshall Wace LLP | 14,394 | $0.21M | 0.0% | -70.4% | 0.009% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 31,499 | $0.47M | 0.0% | -5.9% | 0.019% |  |
| 2/13/2026 | Advisory Research Inc. | 146,201 | $2.17M | 0.3% | -78.0% | 0.089% |  |
| 2/13/2026 | Stifel Financial Corp | 145,252 | $2.15M | 0.0% | +14.8% | 0.088% |  |
| 2/13/2026 | First Trust Advisors LP | 61,123 | $0.91M | 0.0% | -70.7% | 0.037% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 97,045 | $1.44M | 0.0% | N/A | 0.059% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 501,329 | $7.43M | 0.0% | +0.2% | 0.305% |  |
| 2/13/2026 | State Street Corp | 1,357,390 | $20.12M | 0.0% | -2.1% | 0.825% |  |
| 2/13/2026 | Boston Partners | 3,426,388 | $50.78M | 0.1% | +1,301.0% | 2.084% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 24,714 | $0.37M | 0.1% | -26.4% | 0.015% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,020 | $1.53M | 0.0% | -0.9% | 0.063% |  |
| 2/13/2026 | Wells Fargo & Company MN | 65,348 | $0.97M | 0.0% | +21.8% | 0.040% |  |
| 2/12/2026 | Jane Street Group LLC | 96,858 | $1.44M | 0.0% | -39.9% | 0.059% |  |
| 2/12/2026 | HRT Financial LP | 163,591 | $2.42M | 0.0% | N/A | 0.099% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 28,341 | $0.42M | 0.0% | +108.6% | 0.017% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,161,642 | $32.04M | 0.0% | +19.6% | 1.314% |  |
| 2/12/2026 | Federated Hermes Inc. | 8,727 | $0.13M | 0.0% | +30.5% | 0.005% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,656 | $0.13M | 0.0% | -69.8% | 0.005% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 38,126 | $0.57M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Bank of Montreal Can | 132,295 | $1.96M | 0.0% | -1.9% | 0.080% |  |
| 2/12/2026 | Swiss National Bank | 129,700 | $1.92M | 0.0% | +1.9% | 0.079% |  |
| 2/12/2026 | Nuveen LLC | 153,072 | $2.27M | 0.0% | -80.3% | 0.093% |  |
| 2/11/2026 | Deutsche Bank AG | 178,776 | $2.65M | 0.0% | +0.9% | 0.109% |  |
| 2/11/2026 | Cerity Partners LLC | 13,148 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,234,369 | $47.93M | 0.0% | +2.7% | 1.967% |  |
| 2/11/2026 | Vise Technologies Inc. | 31,165 | $0.46M | 0.0% | N/A | 0.019% |  |
| 2/10/2026 | Elgethun Capital Management | 532,535 | $7.89M | 1.4% | +3.6% | 0.324% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,826,160 | $56.70M | 0.0% | +14.8% | 2.327% |  |
| 2/10/2026 | Natixis Advisors LLC | 22,585 | $0.34M | 0.0% | +75.1% | 0.014% |  |
| 2/10/2026 | AXQ Capital LP | 36,490 | $0.54M | 0.1% | N/A | 0.022% |  |
| 2/10/2026 | Savant Capital LLC | 15,974 | $0.24M | 0.0% | -7.2% | 0.010% |  |
| 2/10/2026 | Intech Investment Management LLC | 24,674 | $0.37M | 0.0% | -27.9% | 0.015% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,536,036 | $22.77M | 0.0% | -1.4% | 0.934% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 25,193 | $0.37M | 0.0% | N/A | 0.015% |  |
| 2/6/2026 | Larson Financial Group LLC | 3,822 | $57K | 0.0% | +1,347.7% | 0.002% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 40,992 | $0.61M | 0.0% | -19.8% | 0.025% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,917 | $0.16M | 0.0% | +6.9% | 0.007% |  |
| 2/5/2026 | ARS Investment Partners LLC | 10,000 | $0.15M | 0.0% | N/A | 0.006% |  |
| 2/3/2026 | Western Standard LLC | 303,413 | $4.50M | 2.1% | -56.2% | 0.184% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 8,967 | $0.13M | 0.0% | -14.8% | 0.005% |  |
| 2/2/2026 | Montag A & Associates Inc. | 1,940 | $29K | 0.0% | -97.6% | 0.001% |  |
| 1/29/2026 | Comerica Bank | 2,933 | $43K | 0.0% | +328.8% | 0.002% |  |
| 1/29/2026 | UBS Group AG | 628,991 | $9.32M | 0.0% | +171.3% | 0.382% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,851,225 | $86.72M | 0.0% | +5.2% | 3.558% |  |
| 1/28/2026 | Arizona State Retirement System | 18,237 | $0.27M | 0.0% | -6.2% | 0.011% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 523,200 | $7.75M | 0.3% | -6.1% | 0.318% |  |
| 1/26/2026 | Merit Financial Group LLC | 10,488 | $0.16M | 0.0% | N/A | 0.006% |  |
| 1/26/2026 | CWM LLC | 15,547 | $0.23M | 0.0% | +45.2% | 0.009% |  |
| 1/20/2026 | Pullen Investment Management LLC | 80,894 | $1.20M | 0.6% | N/A | 0.049% |  |
| 1/9/2026 | SG Americas Securities LLC | 116,957 | $1.73M | 0.0% | +513.0% | 0.071% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 13,886 | $0.21M | 0.0% | +37.6% | 0.008% |  |
| 1/8/2026 | Wedmont Private Capital | 34,048 | $0.50M | 0.0% | -5.1% | 0.021% |  |
| 1/7/2026 | Emeth Value Capital LLC | 3,846,166 | $57M | 70.3% | +17.8% | 2.339% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 155,000 | $2.50M | 0.0% | +63.2% | 0.094% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 155,000 | $2.50M | 0.0% | +63.2% | 0.094% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 3,148,088 | $50.72M | 0.0% | -5.2% | 1.914% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 27,708 | $0.45M | 0.0% | -59.4% | 0.017% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 22,926 | $0.37M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | XTX Topco Ltd | 57,457 | $0.93M | 0.0% | +133.6% | 0.035% |  |
| 11/17/2025 | Verition Fund Management LLC | 328,691 | $5.30M | 0.0% | -3.6% | 0.200% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 782,038 | $12.60M | 0.0% | N/A | 0.476% |  |
| 11/17/2025 | Mariner LLC | 70,924 | $1.14M | 0.0% | -9.8% | 0.043% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 85,829 | $1.38M | 0.1% | +14.9% | 0.052% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 18,366 | $0.30M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 834,965 | $13.45M | 0.0% | -8.8% | 0.508% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,755 | $0.45M | 0.0% | -15.2% | 0.017% |  |
| 11/17/2025 | Gotham Asset Management LLC | 187,542 | $3.02M | 0.0% | -15.8% | 0.114% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 59,518 | $0.96M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Cinctive Capital Management LP | 75,643 | $1.22M | 0.1% | -15.9% | 0.046% |  |
| 11/17/2025 | Bank of America Corp DE | 620,549 | $10M | 0.0% | +18.0% | 0.377% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 69,315 | $1.12M | 0.0% | +2.2% | 0.042% |  |