| 2/13/2026 | Nantahala Capital Management LLC | 2,188,300 | $37.44M | 1.2% | +200.3% | 5.235% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,079,594 | $18.47M | 0.0% | -8.8% | 2.583% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 111,801 | $1.91M | 0.0% | -6.5% | 0.267% |  |
| 2/13/2026 | Walleye Capital LLC | 196,523 | $3.36M | 0.0% | +61.7% | 0.470% |  |
| 2/13/2026 | Formula Growth Ltd. | 139,206 | $2.38M | 0.9% | +199.3% | 0.333% |  |
| 2/13/2026 | Bridgefront Capital LLC | 33,357 | $0.57M | 0.1% | +176.3% | 0.080% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 144,786 | $2.48M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | Headlands Technologies LLC | 30,228 | $0.52M | 0.0% | +46.3% | 0.072% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 824,508 | $14.11M | 0.0% | +10.1% | 1.973% |  |
| 2/13/2026 | State Street Corp | 1,620,544 | $27.73M | 0.0% | +1.4% | 3.877% |  |
| 2/13/2026 | Boston Partners | 93,625 | $1.60M | 0.0% | +38.2% | 0.224% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,603 | $1.09M | 0.0% | -20.1% | 0.152% |  |
| 2/13/2026 | Wells Fargo & Company MN | 111,251 | $1.90M | 0.0% | +7.2% | 0.266% |  |
| 2/12/2026 | HRT Financial LP | 201,653 | $3.45M | 0.0% | +215.7% | 0.482% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,977 | $0.41M | 0.0% | -96.4% | 0.057% |  |
| 2/12/2026 | Renaissance Technologies LLC | 547,693 | $9.37M | 0.0% | +294.3% | 1.310% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,009,893 | $17.28M | 0.0% | -6.1% | 2.416% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,413 | $76K | 0.0% | -59.7% | 0.011% |  |
| 2/12/2026 | New York State Common Retirement Fund | 14,360 | $0.25M | 0.0% | -4.6% | 0.034% |  |
| 2/12/2026 | Bank of Montreal Can | 16,020 | $0.27M | 0.0% | N/A | 0.038% |  |
| 2/12/2026 | Towle & Co. | 524,074 | $8.97M | 2.4% | N/A | 1.254% |  |
| 2/12/2026 | Swiss National Bank | 82,500 | $1.41M | 0.0% | +2.0% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 398,009 | $6.81M | 0.0% | -4.5% | 0.952% |  |
| 2/11/2026 | Empowered Funds LLC | 192,018 | $3.29M | 0.0% | N/A | 0.459% |  |
| 2/11/2026 | Deutsche Bank AG | 85,698 | $1.47M | 0.0% | +1.5% | 0.205% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,717 | $0.35M | 0.1% | N/A | 0.050% |  |
| 2/11/2026 | LPL Financial LLC | 26,013 | $0.45M | 0.0% | -16.0% | 0.062% |  |
| 2/11/2026 | CenterBook Partners LP | 106,336 | $1.82M | 0.1% | N/A | 0.254% |  |
| 2/11/2026 | Clearbridge Investments LLC | 470,670 | $8.05M | 0.0% | -1.1% | 1.126% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 106,873 | $1.83M | 0.0% | -67.9% | 0.256% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 449,123 | $7.68M | 0.0% | +78.4% | 1.074% |  |
| 2/10/2026 | Intech Investment Management LLC | 60,081 | $1.03M | 0.0% | +158.2% | 0.144% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,018,677 | $17.43M | 0.0% | +2.9% | 2.437% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,057 | $35K | 0.0% | +188.1% | 0.005% |  |
| 2/6/2026 | Covestor Ltd | 2,943 | $50K | 0.0% | +693.3% | 0.007% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,960 | $85K | 0.0% | -32.7% | 0.012% |  |
| 2/6/2026 | GSA Capital Partners LLP | 61,007 | $1.04M | 0.1% | +10.4% | 0.146% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 4,142 | $73K | 0.0% | +33.3% | 0.010% |  |
| 2/3/2026 | Western Standard LLC | 120,000 | $2.05M | 0.9% | N/A | 0.287% |  |
| 2/2/2026 | Advisors Preferred LLC | 32,100 | $0.56M | 0.1% | N/A | 0.077% |  |
| 2/2/2026 | Mutual Advisors LLC | 57,497 | $0.98M | 0.0% | N/A | 0.138% |  |
| 1/29/2026 | Comerica Bank | 10,960 | $0.19M | 0.0% | -10.0% | 0.026% |  |
| 1/29/2026 | UBS Group AG | 224,858 | $3.85M | 0.0% | -19.9% | 0.538% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 388,666 | $6.65M | 0.0% | +3,173.3% | 0.930% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,829,747 | $65.53M | 0.0% | -9.9% | 9.162% |  |
| 1/28/2026 | Arizona State Retirement System | 11,616 | $0.20M | 0.0% | -5.9% | 0.028% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 17,821 | $0.31M | 0.0% | -79.7% | 0.043% |  |
| 1/26/2026 | CWM LLC | 1,910 | $33K | 0.0% | -27.1% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,075 | $36K | 0.0% | +108.3% | 0.005% |  |
| 1/21/2026 | Yousif Capital Management LLC | 11,294 | $0.19M | 0.0% | -12.9% | 0.027% |  |
| 1/9/2026 | SG Americas Securities LLC | 26,423 | $0.45M | 0.0% | +94.5% | 0.063% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 60,827 | $1.04M | 0.0% | -65.2% | 0.146% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,648 | $28K | 0.0% | -58.4% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 55,306 | $1.34M | 0.0% | -71.3% | 0.132% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 64,885 | $1.58M | 0.0% | -68.0% | 0.155% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 64,885 | $1.58M | 0.0% | -68.0% | 0.155% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 117,197 | $2.85M | 0.2% | +2.0% | 0.280% |  |
| 11/17/2025 | Caxton Associates LLP | 26,096 | $0.63M | 0.0% | +197.7% | 0.062% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 330,739 | $8.03M | 0.0% | -10.2% | 0.791% |  |
| 11/17/2025 | Verition Fund Management LLC | 41,273 | $1M | 0.0% | -37.4% | 0.099% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 81,617 | $1.98M | 0.0% | +25.7% | 0.195% |  |
| 11/17/2025 | Numerai GP LLC | 14,930 | $0.36M | 0.1% | N/A | 0.036% |  |
| 11/17/2025 | Millennium Management LLC | 97,766 | $2.38M | 0.0% | -84.5% | 0.234% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,537 | $0.48M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Jain Global LLC | 18,260 | $0.44M | 0.0% | -65.4% | 0.044% |  |
| 11/17/2025 | Focus Partners Wealth | 10,238 | $0.25M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 665,680 | $16.17M | 0.7% | -18.7% | 1.592% |  |
| 11/17/2025 | Bank of America Corp DE | 413,609 | $10.05M | 0.0% | -14.9% | 0.989% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 20,962 | $0.51M | 0.0% | -52.4% | 0.050% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 1,239,216 | $30.10M | 0.6% | +72.9% | 2.965% |  |
| 11/17/2025 | Algert Global LLC | 129,920 | $3.16M | 0.1% | -30.6% | 0.311% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 75,842 | $1.84M | 0.0% | -51.1% | 0.181% |  |
| 11/14/2025 | Creative Planning | 9,971 | $0.24M | 0.0% | +11.6% | 0.024% |  |
| 11/14/2025 | Lazard Asset Management LLC | 26,383 | $0.64M | 0.0% | +8.5% | 0.063% |  |
| 11/14/2025 | Raymond James Financial Inc. | 95,911 | $2.33M | 0.0% | -2.7% | 0.229% |  |
| 11/14/2025 | Virtu Financial LLC | 9,472 | $0.23M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 127,462 | $3.10M | 0.1% | -6.5% | 0.305% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 79,570 | $1.93M | 0.0% | -34.7% | 0.190% |  |
| 11/14/2025 | Squarepoint Ops LLC | 67,087 | $1.63M | 0.0% | N/A | 0.160% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 14,226 | $0.35M | 0.1% | N/A | 0.034% |  |
| 11/14/2025 | Comerica Bank | 12,179 | $0.30M | 0.0% | -17.1% | 0.029% |  |
| 11/13/2025 | Boston Partners | 67,726 | $1.65M | 0.0% | N/A | 0.162% |  |
| 11/13/2025 | Entropy Technologies LP | 8,570 | $0.21M | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 155,014 | $3.77M | 0.0% | N/A | 0.371% |  |
| 11/13/2025 | Invesco Ltd. | 215,971 | $5.25M | 0.0% | +9.0% | 0.517% |  |
| 11/13/2025 | Sei Investments Co. | 54,743 | $1.33M | 0.0% | +85.4% | 0.131% |  |
| 11/13/2025 | UBS Group AG | 280,727 | $6.82M | 0.0% | +64.3% | 0.672% |  |
| 11/13/2025 | Geneva Capital Management LLC | 580,649 | $14.10M | 0.2% | -0.3% | 1.389% |  |
| 11/13/2025 | Capital Fund Management S.A. | 24,342 | $0.59M | 0.0% | -46.1% | 0.058% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 251,760 | $6.12M | 0.0% | +57.3% | 0.602% |  |
| 11/13/2025 | Magnetar Financial LLC | 27,445 | $0.67M | 0.0% | -43.4% | 0.066% |  |
| 11/13/2025 | Capital World Investors | 281,096 | $6.83M | 0.0% | -63.7% | 0.672% |  |
| 11/13/2025 | Legal & General Group Plc | 108,796 | $2.64M | 0.0% | -2.2% | 0.260% |  |
| 11/13/2025 | Swiss National Bank | 80,900 | $1.97M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 95,949 | $2.33M | 0.0% | +1,127.3% | 0.230% |  |
| 11/13/2025 | Inceptionr LLC | 9,821 | $0.24M | 0.1% | N/A | 0.023% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 87,825 | $2.13M | 0.0% | +365.1% | 0.210% |  |
| 11/13/2025 | Angeles Wealth Management LLC | 46,774 | $1.14M | 0.1% | -1.9% | 0.112% |  |
| 11/12/2025 | Barclays PLC | 85,782 | $2.08M | 0.0% | +7.9% | 0.205% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 47,321 | $1.15M | 0.0% | -4.5% | 0.113% |  |