| 3/9/2026 | Corient Private Wealth LLC | 46,570 | $1.15M | 0.0% | +361.6% | 0.432% |  |
| 2/19/2026 | Invesco Ltd. | 48,132 | $1.19M | 0.0% | -14.0% | 0.446% |  |
| 2/19/2026 | Corient Private Wealth LLC | 46,570 | $1.15M | 0.0% | +361.6% | 0.432% |  |
| 2/18/2026 | Mackenzie Financial Corp | 76,133 | $1.93M | 0.0% | +50.3% | 0.706% |  |
| 2/18/2026 | Empowered Funds LLC | 79,016 | $1.96M | 0.0% | +1.9% | 0.732% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 27,075 | $0.67M | 0.0% | N/A | 0.251% |  |
| 2/18/2026 | Millennium Management LLC | 21,213 | $0.53M | 0.0% | -86.6% | 0.197% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 149,416 | $3.70M | 0.1% | +5.0% | 1.385% |  |
| 2/17/2026 | AQR Capital Management LLC | 45,242 | $1.12M | 0.0% | -11.3% | 0.419% |  |
| 2/17/2026 | Fund 1 Investments LLC | 986,241 | $24.43M | 3.0% | +3.5% | 9.138% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 17,804 | $0.44M | 0.0% | -6.1% | 0.165% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,611 | $0.56M | 0.0% | +51.6% | 0.210% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 11,721 | $0.29M | 0.0% | N/A | 0.109% |  |
| 2/17/2026 | Royal Bank of Canada | 13,362 | $0.33M | 0.0% | -32.7% | 0.124% |  |
| 2/17/2026 | Graham Capital Management L.P. | 10,011 | $0.25M | 0.0% | +26.8% | 0.093% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,993 | $0.30M | 0.0% | -16.1% | 0.111% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $7.43M | 0.0% | +50.0% | 2.780% |  |
| 2/16/2026 | Barclays PLC | 16,668 | $0.41M | 0.0% | +19.1% | 0.154% |  |
| 2/13/2026 | Marshall Wace LLP | 174,218 | $4.32M | 0.0% | +232.5% | 1.615% |  |
| 2/13/2026 | Virtus Advisers LLC | 21,146 | $0.52M | 0.3% | -10.7% | 0.196% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 64,215 | $1.59M | 0.0% | +5.3% | 0.595% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 409,227 | $10.14M | 0.0% | +23.0% | 3.793% |  |
| 2/13/2026 | State Street Corp | 234,564 | $5.81M | 0.0% | -0.8% | 2.174% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 31,050 | $0.77M | 0.2% | N/A | 0.288% |  |
| 2/13/2026 | Wells Fargo & Company MN | 11,145 | $0.28M | 0.0% | +47.3% | 0.103% |  |
| 2/12/2026 | Brooklyn Investment Group | 8,471 | $0.21M | 0.0% | -40.4% | 0.079% |  |
| 2/12/2026 | MetLife Investment Management LLC | 5,098 | $0.13M | 0.0% | -24.9% | 0.047% |  |
| 2/12/2026 | Cibc World Markets Corp | 100,657 | $2.49M | 0.0% | N/A | 0.933% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 635,564 | $15.74M | 0.0% | -2.7% | 5.890% |  |
| 2/12/2026 | Group One Trading LLC | 1,032 | $26K | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 1,482 | $37K | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Empowered Funds LLC | 79,016 | $1.96M | 0.0% | +1.9% | 0.732% |  |
| 2/11/2026 | State of Wyoming | 6,486 | $0.16M | 0.0% | N/A | 0.060% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 61,407 | $1.52M | 0.0% | -50.2% | 0.569% |  |
| 2/9/2026 | Geode Capital Management LLC | 236,338 | $5.86M | 0.0% | +0.9% | 2.190% |  |
| 2/6/2026 | Pzena Investment Management LLC | 1,243,696 | $30.81M | 0.1% | -10.2% | 11.526% |  |
| 1/29/2026 | UBS Group AG | 174,947 | $4.33M | 0.0% | +38.3% | 1.621% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 23,132 | $0.57M | 0.0% | -3.2% | 0.214% |  |
| 1/15/2026 | Silver Oak Securities Incorporated | 18,061 | $0.46M | 0.0% | +28.9% | 0.167% |  |
| 1/9/2026 | SG Americas Securities LLC | 40,198 | $1M | 0.0% | +1.2% | 0.373% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 82,446 | $2.04M | 0.0% | +99.8% | 0.764% |  |
| 1/6/2026 | Investors Research Corp | 1,950 | $48K | 0.0% | -26.4% | 0.018% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 167,155 | $4.85M | 0.0% | +2,995.5% | 1.549% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 101,058 | $2.93M | 0.0% | N/A | 0.936% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 60,985 | $1.77M | 0.0% | -75.9% | 0.565% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,713 | $0.34M | 0.2% | N/A | 0.109% |  |
| 11/17/2025 | Virtus Advisers LLC | 23,688 | $0.69M | 0.5% | +805.5% | 0.219% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,288 | $0.41M | 0.0% | N/A | 0.132% |  |
| 11/17/2025 | Quarry LP | 1,964 | $57K | 0.0% | +182.2% | 0.018% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 67,744 | $1.96M | 0.0% | -46.7% | 0.628% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 1,318 | $38K | 0.0% | -94.0% | 0.012% |  |
| 11/17/2025 | Nomura Holdings Inc. | 405,741 | $11.76M | 0.0% | -4.0% | 3.759% |  |
| 11/17/2025 | Millennium Management LLC | 158,709 | $4.60M | 0.0% | -1.1% | 1.470% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,573 | $0.13M | 0.0% | -17.8% | 0.042% |  |
| 11/17/2025 | Focus Partners Wealth | 7,075 | $0.21M | 0.0% | N/A | 0.066% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 9,778 | $0.28M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Bank of America Corp DE | 16,176 | $0.47M | 0.0% | -10.2% | 0.150% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,165 | $0.18M | 0.0% | -76.7% | 0.057% |  |
| 11/14/2025 | Virtu Financial LLC | 7,522 | $0.22M | 0.0% | N/A | 0.070% |  |
| 11/14/2025 | Fund 1 Investments LLC | 953,197 | $27.63M | 3.1% | -11.3% | 8.830% |  |
| 11/14/2025 | Man Group plc | 11,205 | $0.33M | 0.0% | N/A | 0.104% |  |
| 11/14/2025 | Shay Capital LLC | 54,900 | $1.59M | 0.1% | -73.2% | 0.509% |  |
| 11/14/2025 | Brooklyn Investment Group | 14,208 | $0.41M | 0.0% | +4,340.0% | 0.132% |  |
| 11/14/2025 | Two Sigma Investments LP | 14,776 | $0.43M | 0.0% | -30.2% | 0.137% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 142,367 | $4.13M | 0.1% | -40.2% | 1.319% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 290,639 | $8.43M | 0.0% | +6.7% | 2.692% |  |
| 11/13/2025 | UBS Group AG | 126,511 | $3.67M | 0.0% | -40.6% | 1.172% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,960 | $57K | 0.0% | +92.3% | 0.018% |  |
| 11/13/2025 | Mackenzie Financial Corp | 50,639 | $1.47M | 0.0% | +158.1% | 0.469% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,454 | $0.33M | 0.0% | -43.3% | 0.106% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 10,187 | $0.30M | 0.0% | N/A | 0.094% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 18,966 | $0.55M | 0.0% | +6.3% | 0.176% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 653,013 | $18.93M | 0.0% | -3.0% | 6.049% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 86,686 | $2.51M | 0.1% | -0.7% | 0.803% |  |
| 11/7/2025 | Pzena Investment Management LLC | 1,385,618 | $40.17M | 0.1% | -3.3% | 12.836% |  |
| 11/7/2025 | Vanguard Group Inc. | 785,209 | $22.76M | 0.0% | -7.8% | 7.274% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 167,155 | $4.85M | 0.0% | +2,995.5% | 1.548% |  |
| 11/6/2025 | LSV Asset Management | 24,300 | $0.70M | 0.0% | -43.4% | 0.225% |  |
| 11/6/2025 | ING Groep NV | 210,000 | $6.09M | 0.0% | +90.9% | 1.945% |  |
| 11/3/2025 | AlphaQuest LLC | 8,991 | $0.26M | 0.0% | +1,480.1% | 0.083% |  |
| 11/3/2025 | Summit Global Investments | 9,106 | $0.26M | 0.0% | N/A | 0.084% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,793 | $0.14M | 0.0% | +5,053.8% | 0.044% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 35,160 | $1.02M | 0.6% | +12.4% | 0.326% |  |
| 10/30/2025 | Bailard Inc. | 10,000 | $0.29M | 0.0% | N/A | 0.093% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 14,888 | $0.43M | 0.0% | +36.2% | 0.138% |  |
| 10/23/2025 | SG Americas Securities LLC | 39,740 | $1.15M | 0.0% | -68.1% | 0.368% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 41,255 | $1.20M | 0.0% | +73.8% | 0.382% |  |
| 8/18/2025 | Nomura Holdings Inc. | 422,678 | $8.32M | 0.0% | -44.5% | 3.921% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 5,514 | $0.11M | 0.0% | +37.3% | 0.051% |  |
| 8/15/2025 | MUFG Securities EMEA plc | 150,000 | $2.95M | 0.1% | N/A | 1.391% |  |
| 8/15/2025 | Shay Capital LLC | 204,500 | $4.03M | 0.5% | N/A | 1.897% |  |
| 8/15/2025 | Fund 1 Investments LLC | 1,074,472 | $21.16M | 1.7% | -2.1% | 9.967% |  |
| 8/15/2025 | Engineers Gate Manager LP | 13,397 | $0.26M | 0.0% | N/A | 0.124% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 238,252 | $4.69M | 0.1% | +29.7% | 2.210% |  |
| 8/15/2025 | Bank of America Corp DE | 18,014 | $0.36M | 0.0% | -45.5% | 0.167% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 80,253 | $1.58M | 0.0% | -8.7% | 0.744% |  |
| 8/14/2025 | Jane Street Group LLC | 36,359 | $0.72M | 0.0% | N/A | 0.337% |  |
| 8/14/2025 | Quantinno Capital Management LP | 15,756 | $0.31M | 0.0% | N/A | 0.146% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,562 | $0.11M | 0.0% | -10.3% | 0.052% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 127,164 | $2.50M | 0.0% | -6.3% | 1.180% |  |