| 2/19/2026 | Invesco Ltd. | 143,809 | $0.49M | 0.0% | +1.9% | 0.260% |  |
| 2/18/2026 | Vident Advisory LLC | 50,957 | $0.17M | 0.0% | +40.0% | 0.092% |  |
| 2/18/2026 | Empowered Funds LLC | 202,707 | $0.69M | 0.0% | +9.8% | 0.366% |  |
| 2/18/2026 | XTX Topco Ltd | 147,986 | $0.50M | 0.0% | +254.9% | 0.267% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 39,404 | $0.13M | 0.0% | N/A | 0.071% |  |
| 2/18/2026 | Oxford Asset Management LLP | 50,188 | $0.17M | 0.1% | N/A | 0.091% |  |
| 2/18/2026 | Odyssean LLC | 28,791 | $98K | 0.1% | N/A | 0.052% |  |
| 2/18/2026 | Millennium Management LLC | 380,346 | $1.29M | 0.0% | -3.2% | 0.687% |  |
| 2/18/2026 | Engineers Gate Manager LP | 24,233 | $82K | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 18,631 | $63K | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 387,607 | $1.32M | 0.0% | -13.8% | 0.700% |  |
| 2/17/2026 | AQR Capital Management LLC | 57,797 | $0.20M | 0.0% | -89.0% | 0.104% |  |
| 2/17/2026 | Fund 1 Investments LLC | 5,248,709 | $17.85M | 2.2% | -3.1% | 9.476% |  |
| 2/17/2026 | Jain Global LLC | 36,223 | $0.12M | 0.0% | N/A | 0.065% |  |
| 2/17/2026 | Jump Financial LLC | 92,169 | $0.31M | 0.0% | N/A | 0.166% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 51,276 | $0.18M | 0.0% | +14.5% | 0.093% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 72,451 | $0.25M | 0.0% | N/A | 0.131% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 119,879 | $0.41M | 0.0% | +2.5% | 0.216% |  |
| 2/17/2026 | Graham Capital Management L.P. | 57,531 | $0.20M | 0.0% | N/A | 0.104% |  |
| 2/16/2026 | Squarepoint Ops LLC | 74,587 | $0.25M | 0.0% | -46.6% | 0.135% |  |
| 2/16/2026 | Verition Fund Management LLC | 99,838 | $0.34M | 0.0% | +119.5% | 0.180% |  |
| 2/16/2026 | Barclays PLC | 63,555 | $0.22M | 0.0% | +28.3% | 0.115% |  |
| 2/13/2026 | Marshall Wace LLP | 432,495 | $1.47M | 0.0% | +14.1% | 0.781% |  |
| 2/13/2026 | Walleye Capital LLC | 378,810 | $1.29M | 0.0% | N/A | 0.684% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 946,845 | $3.22M | 0.0% | +434.3% | 1.709% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 295,743 | $1.01M | 0.0% | -5.2% | 0.534% |  |
| 2/13/2026 | State Street Corp | 729,329 | $2.48M | 0.0% | +1.7% | 1.317% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 54,451 | $0.19M | 0.0% | N/A | 0.098% |  |
| 2/13/2026 | Wells Fargo & Company MN | 47,137 | $0.16M | 0.0% | +68.9% | 0.085% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,784,484 | $6.07M | 0.0% | -12.3% | 3.222% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 86,250 | $0.29M | 0.0% | -3.8% | 0.156% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 35,000 | $0.12M | 0.0% | +40.0% | 0.063% |  |
| 2/12/2026 | Nuveen LLC | 109,065 | $0.37M | 0.0% | +80.0% | 0.197% |  |
| 2/11/2026 | Empowered Funds LLC | 202,707 | $0.69M | 0.0% | +9.8% | 0.366% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 300,166 | $1.02M | 0.0% | -24.6% | 0.542% |  |
| 2/9/2026 | Geode Capital Management LLC | 954,902 | $3.25M | 0.0% | +10.1% | 1.724% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 3,401,196 | $11.56M | 0.0% | +850,199.0% | 6.140% |  |
| 2/4/2026 | Hosking Partners LLP | 1,406,226 | $4.78M | 0.2% | -0.3% | 2.539% |  |
| 1/9/2026 | SG Americas Securities LLC | 11,009 | $37K | 0.0% | N/A | 0.020% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 428,240 | $1.46M | 0.0% | +264.9% | 0.773% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,340,267 | $4.61M | 0.0% | +48.9% | 2.420% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 177,197 | $0.61M | 0.0% | -79.9% | 0.320% |  |
| 11/17/2025 | PharVision Advisers LLC | 36,757 | $0.13M | 0.1% | N/A | 0.066% |  |
| 11/17/2025 | Verition Fund Management LLC | 45,482 | $0.16M | 0.0% | N/A | 0.082% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 297,392 | $1.02M | 0.0% | -76.6% | 0.537% |  |
| 11/17/2025 | Millennium Management LLC | 393,079 | $1.35M | 0.0% | N/A | 0.710% |  |
| 11/17/2025 | Bank of America Corp DE | 423,536 | $1.46M | 0.0% | -26.4% | 0.765% |  |
| 11/17/2025 | Ararat Capital Management LP | 914,102 | $3.15M | 1.7% | -25.0% | 1.650% |  |
| 11/14/2025 | Fund 1 Investments LLC | 5,413,887 | $18.62M | 2.1% | +13.4% | 9.778% |  |
| 11/14/2025 | Shay Capital LLC | 570,185 | $1.96M | 0.2% | +29.1% | 1.030% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 449,585 | $1.55M | 0.0% | +29.3% | 0.812% |  |
| 11/14/2025 | Squarepoint Ops LLC | 139,749 | $0.48M | 0.0% | +34.4% | 0.252% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 25,000 | $86K | 0.0% | N/A | 0.045% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 116,949 | $0.40M | 0.0% | +173.4% | 0.211% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,035,088 | $7M | 0.0% | -3.9% | 3.676% |  |
| 11/12/2025 | Quantbot Technologies LP | 56,488 | $0.19M | 0.0% | N/A | 0.102% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,289 | $59K | 0.0% | -19.3% | 0.031% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 89,701 | $0.31M | 0.0% | +228.6% | 0.162% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,474,465 | $8.51M | 0.0% | -0.7% | 4.469% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,340,267 | $4.61M | 0.0% | +48.9% | 2.421% |  |
| 11/6/2025 | ING Groep NV | 600,000 | $2.06M | 0.0% | -40.0% | 1.084% |  |
| 10/23/2025 | Hosking Partners LLP | 1,410,762 | $4.85M | 0.2% | N/A | 2.548% |  |
| 10/14/2025 | Parcion Private Wealth LLC | 14,439 | $50K | 0.0% | -26.0% | 0.026% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 117,347 | $0.40M | 0.0% | -52.3% | 0.212% |  |
| 8/27/2025 | Squarepoint Ops LLC | 103,945 | $0.50M | 0.0% | -57.3% | 0.188% |  |
| 8/15/2025 | Vident Advisory LLC | 28,074 | $0.13M | 0.0% | -44.7% | 0.051% |  |
| 8/15/2025 | Shay Capital LLC | 441,808 | $2.10M | 0.2% | +29.5% | 0.804% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 510,000 | $2.43M | 0.9% | N/A | 0.928% |  |
| 8/15/2025 | Fund 1 Investments LLC | 4,773,887 | $22.72M | 1.8% | -8.3% | 8.689% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 347,584 | $1.65M | 0.0% | N/A | 0.633% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 120,531 | $0.57M | 0.0% | N/A | 0.219% |  |
| 8/15/2025 | Bank of America Corp DE | 575,156 | $2.74M | 0.0% | +105.8% | 1.047% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 159,363 | $0.76M | 0.0% | +16.6% | 0.290% |  |
| 8/14/2025 | PDT Partners LLC | 194,537 | $0.93M | 0.1% | +293.6% | 0.354% |  |
| 8/14/2025 | Caption Management LLC | 82,500 | $0.39M | 0.0% | +8.8% | 0.150% |  |
| 8/14/2025 | Sei Investments Co. | 35,068 | $0.17M | 0.0% | N/A | 0.064% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 1,271,984 | $6.06M | 0.0% | +13.0% | 2.315% |  |
| 8/13/2025 | Marshall Wace LLP | 116,776 | $0.56M | 0.0% | N/A | 0.213% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 80,274 | $0.38M | 0.0% | -37.2% | 0.146% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 42,780 | $0.20M | 0.0% | +43.8% | 0.078% |  |
| 8/12/2025 | XTX Topco Ltd | 155,927 | $0.74M | 0.0% | -26.3% | 0.284% |  |
| 8/12/2025 | American Century Companies Inc. | 724,120 | $3.45M | 0.0% | +3.7% | 1.318% |  |
| 8/12/2025 | Rhumbline Advisers | 49,431 | $0.24M | 0.0% | +8.1% | 0.090% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 900,360 | $4.29M | 0.0% | +5,627.1% | 1.639% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 57,713 | $0.28M | 0.0% | +33.7% | 0.105% |  |
| 8/8/2025 | Intech Investment Management LLC | 21,436 | $0.10M | 0.0% | -19.8% | 0.039% |  |
| 8/8/2025 | SG Americas Securities LLC | 1,002,449 | $4.77M | 0.0% | -0.9% | 1.825% |  |
| 8/8/2025 | Geode Capital Management LLC | 867,243 | $4.13M | 0.0% | +5.4% | 1.579% |  |
| 7/31/2025 | AlphaQuest LLC | 6,520 | $31K | 0.0% | -84.8% | 0.012% |  |
| 7/30/2025 | Parcion Private Wealth LLC | 19,525 | $93K | 0.0% | +64.8% | 0.036% |  |
| 7/25/2025 | CWM LLC | 13,528 | $64K | 0.0% | +571.4% | 0.025% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 51,532 | $0.25M | 0.0% | +46.5% | 0.094% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 246,221 | $1.17M | 0.0% | -80.1% | 0.448% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 10,581 | $51K | 0.0% | N/A | 0.019% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 174,842 | $1.20M | 0.0% | -32.6% | 0.318% |  |
| 5/29/2025 | Rhumbline Advisers | 45,734 | $0.31M | 0.0% | -8.6% | 0.083% |  |
| 5/28/2025 | Strs Ohio | 68,800 | $0.47M | 0.0% | N/A | 0.126% |  |
| 5/19/2025 | Jane Street Group LLC | 74,124 | $0.51M | 0.0% | +296.6% | 0.136% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 174,842 | $1.20M | 0.0% | -32.6% | 0.321% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 43,158 | $0.30M | 0.0% | N/A | 0.079% |  |