| 2/19/2026 | Invesco Ltd. | 11,673 | $0.12M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Kanen Wealth Management LLC | 1,031,406 | $10.61M | 3.2% | -58.9% | 3.766% |  |
| 2/18/2026 | XTX Topco Ltd | 22,641 | $0.23M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Verdad Advisers LP | 32,972 | $0.34M | 0.1% | N/A | 0.120% |  |
| 2/18/2026 | Janus Henderson Group PLC | 95,763 | $0.99M | 0.0% | N/A | 0.350% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 32,900 | $0.34M | 0.0% | -28.3% | 0.120% |  |
| 2/17/2026 | Trexquant Investment LP | 54,281 | $0.56M | 0.0% | N/A | 0.198% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 12,600 | $0.13M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 6,347 | $65K | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Royal Bank of Canada | 11,009 | $0.11M | 0.0% | -76.0% | 0.040% |  |
| 2/17/2026 | Graham Capital Management L.P. | 27,397 | $0.28M | 0.0% | N/A | 0.100% |  |
| 2/16/2026 | Barclays PLC | 50,136 | $0.52M | 0.0% | -16.9% | 0.183% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,121 | $63K | 0.0% | N/A | 0.022% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 185,340 | $1.91M | 0.0% | N/A | 0.677% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 133,044 | $1.37M | 0.0% | -10.9% | 0.486% |  |
| 2/13/2026 | State Street Corp | 406,045 | $4.18M | 0.0% | -3.9% | 1.482% |  |
| 2/13/2026 | Martingale Asset Management L P | 11,954 | $0.12M | 0.0% | -54.2% | 0.044% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 4,020 | $41K | 0.1% | N/A | 0.015% |  |
| 2/13/2026 | Wells Fargo & Company MN | 19,773 | $0.20M | 0.0% | +67.5% | 0.072% |  |
| 2/12/2026 | Jane Street Group LLC | 102,115 | $1.05M | 0.0% | +51.8% | 0.373% |  |
| 2/12/2026 | HRT Financial LP | 21,965 | $0.23M | 0.0% | N/A | 0.080% |  |
| 2/12/2026 | MetLife Investment Management LLC | 2,616 | $27K | 0.0% | -75.8% | 0.010% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 52,075 | $0.54M | 0.0% | +33.0% | 0.190% |  |
| 2/12/2026 | Renaissance Technologies LLC | 630,819 | $6.49M | 0.0% | +4.5% | 2.303% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 654,732 | $6.74M | 0.0% | -9.1% | 2.390% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 79,661 | $0.82M | 0.2% | N/A | 0.291% |  |
| 2/12/2026 | New York State Common Retirement Fund | 3,176 | $33K | 0.0% | -69.4% | 0.012% |  |
| 2/12/2026 | Aviva PLC | 16,621 | $0.17M | 0.0% | N/A | 0.061% |  |
| 2/11/2026 | Deutsche Bank AG | 23,985 | $0.25M | 0.0% | +9.0% | 0.088% |  |
| 2/11/2026 | LPL Financial LLC | 129,858 | $1.34M | 0.0% | N/A | 0.474% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 135,961 | $1.40M | 0.0% | +49.0% | 0.496% |  |
| 2/11/2026 | State of Wyoming | 16,315 | $0.17M | 0.0% | N/A | 0.060% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 226,664 | $2.33M | 0.0% | +69.3% | 0.828% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 258,305 | $2.66M | 0.1% | +562.3% | 0.943% |  |
| 2/9/2026 | Geode Capital Management LLC | 404,027 | $4.16M | 0.0% | -8.0% | 1.475% |  |
| 2/6/2026 | Legato Capital Management LLC | 42,506 | $0.44M | 0.0% | +51.0% | 0.155% |  |
| 2/4/2026 | Independent Advisor Alliance | 27,551 | $0.28M | 0.0% | N/A | 0.102% |  |
| 2/3/2026 | Navellier & Associates Inc. | 156,755 | $1.61M | 0.2% | +393.1% | 0.580% |  |
| 2/2/2026 | Strs Ohio | 54,100 | $0.56M | 0.0% | -2.5% | 0.200% |  |
| 1/29/2026 | UBS Group AG | 438,225 | $4.51M | 0.0% | +2,079.4% | 1.620% |  |
| 1/23/2026 | Ritholtz Wealth Management | 85,668 | $0.88M | 0.0% | +82.0% | 0.317% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 18,444 | $0.19M | 0.0% | -50.7% | 0.068% |  |
| 11/17/2025 | NewEdge Advisors LLC | 12,220 | $0.11M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Millennium Management LLC | 37,695 | $0.33M | 0.0% | N/A | 0.140% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,024 | $70K | 0.0% | -17.2% | 0.030% |  |
| 11/17/2025 | Citadel Advisors LLC | 14,939 | $0.13M | 0.0% | N/A | 0.055% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 2,507,587 | $21.94M | 7.3% | -6.2% | 9.281% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 868,825 | $7.57M | 0.1% | -8.4% | 3.216% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,317 | $55K | 0.0% | +29.3% | 0.023% |  |
| 11/13/2025 | Mackenzie Financial Corp | 15,652 | $0.14M | 0.0% | -28.8% | 0.058% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 720,404 | $6.28M | 0.0% | -3.3% | 2.666% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 39,000 | $0.34M | 0.0% | N/A | 0.144% |  |
| 11/7/2025 | GSA Capital Partners LLP | 51,812 | $0.45M | 0.0% | -44.6% | 0.192% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,749,626 | $15.24M | 0.0% | -14.6% | 6.476% |  |
| 11/6/2025 | Navellier & Associates Inc. | 31,788 | $0.28M | 0.0% | N/A | 0.118% |  |
| 10/30/2025 | Williams & Novak LLC | 18,040 | $0.16M | 0.1% | -19.9% | 0.067% |  |
| 10/28/2025 | Ritholtz Wealth Management | 47,058 | $0.41M | 0.0% | +51.2% | 0.174% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 37,426 | $0.33M | 0.0% | -12.2% | 0.139% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,885 | $31K | 0.0% | -83.8% | 0.018% |  |
| 8/15/2025 | Bank of America Corp DE | 21,723 | $0.14M | 0.0% | -9.4% | 0.079% |  |
| 8/14/2025 | Jane Street Group LLC | 21,860 | $0.14M | 0.0% | -54.2% | 0.080% |  |
| 8/14/2025 | Disciplined Growth Investors Inc. MN | 948,583 | $5.93M | 0.1% | -1.5% | 3.468% |  |
| 8/14/2025 | Sei Investments Co. | 147,640 | $0.92M | 0.0% | -9.5% | 0.540% |  |
| 8/14/2025 | WINTON GROUP Ltd | 24,627 | $0.15M | 0.0% | -42.3% | 0.090% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 22,829 | $0.14M | 0.0% | -38.5% | 0.083% |  |
| 8/8/2025 | Geode Capital Management LLC | 449,899 | $2.81M | 0.0% | +3.4% | 1.645% |  |
| 8/7/2025 | Acadian Asset Management LLC | 954,688 | $5.96M | 0.0% | -2.7% | 3.491% |  |
| 7/28/2025 | Ritholtz Wealth Management | 31,116 | $0.19M | 0.0% | N/A | 0.114% |  |
| 7/24/2025 | Williams & Novak LLC | 22,520 | $0.14M | 0.1% | -14.7% | 0.082% |  |
| 7/15/2025 | Kanen Wealth Management LLC | 2,672,710 | $16.70M | 6.4% | +0.6% | 9.772% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 125,009 | $0.61M | 0.0% | -51.7% | 0.457% |  |
| 5/28/2025 | Strs Ohio | 51,600 | $0.25M | 0.0% | N/A | 0.189% |  |
| 5/21/2025 | Acadian Asset Management LLC | 980,840 | $4.75M | 0.0% | +0.7% | 3.586% |  |
| 5/19/2025 | Jane Street Group LLC | 47,726 | $0.23M | 0.0% | +53.7% | 0.174% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 125,009 | $0.61M | 0.0% | -51.7% | 0.444% |  |
| 5/12/2025 | Nuveen LLC | 60,949 | $0.30M | 0.0% | N/A | 0.217% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 175,893 | $0.85M | 0.0% | -26.1% | 0.625% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 17,100 | $83K | 0.0% | N/A | 0.061% |  |
| 5/7/2025 | Mackenzie Financial Corp | 21,984 | $0.11M | 0.0% | -75.8% | 0.078% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 139,684 | $0.68M | 0.0% | +8.1% | 0.497% |  |
| 4/15/2025 | Assenagon Asset Management S.A. | 42,630 | $0.21M | 0.0% | +6.1% | 0.152% |  |
| 4/15/2025 | Kanen Wealth Management LLC | 2,656,420 | $12.88M | 5.2% | -0.1% | 9.712% |  |
| 2/20/2025 | Mackenzie Financial Corp | 90,688 | $0.57M | 0.0% | +263.0% | 0.322% |  |
| 2/17/2025 | Two Sigma Investments LP | 60,532 | $0.38M | 0.0% | -22.1% | 0.212% |  |
| 2/17/2025 | Two Sigma Advisers LP | 71,300 | $0.44M | 0.0% | -3.1% | 0.250% |  |
| 2/17/2025 | Occudo Quantitative Strategies LP | 11,431 | $71K | 0.0% | N/A | 0.040% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 44,769 | $0.28M | 0.0% | -11.8% | 0.157% |  |
| 2/17/2025 | Bank of America Corp DE | 30,886 | $0.19M | 0.0% | +8.9% | 0.108% |  |
| 2/14/2025 | Jane Street Group LLC | 31,048 | $0.19M | 0.0% | -13.2% | 0.109% |  |
| 2/14/2025 | Northern Trust Corp | 180,093 | $1.12M | 0.0% | -1.2% | 0.631% |  |
| 2/14/2025 | Bullseye Asset Management LLC | 316,082 | $1.97M | 0.9% | -27.2% | 1.108% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 690,317 | $4.30M | 0.0% | +0.3% | 2.420% |  |
| 2/13/2025 | Renaissance Technologies LLC | 621,419 | $3.87M | 0.0% | -3.1% | 2.179% |  |
| 2/13/2025 | Wells Fargo & Company MN | 8,173 | $51K | 0.0% | +36.8% | 0.029% |  |
| 2/13/2025 | Integrated Quantitative Investments LLC | 37,869 | $0.24M | 0.1% | N/A | 0.133% |  |
| 2/12/2025 | Geode Capital Management LLC | 421,730 | $2.63M | 0.0% | -7.9% | 1.479% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 27,009 | $0.17M | 0.0% | +37.5% | 0.095% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 74,688 | $0.47M | 0.0% | +382.4% | 0.262% |  |
| 2/11/2025 | Corebridge Financial Inc. | 8,696 | $54K | 0.0% | -16.2% | 0.030% |  |
| 2/6/2025 | Seizert Capital Partners LLC | 59,340 | $0.37M | 0.0% | +55.9% | 0.208% |  |