| 2/19/2026 | Invesco Ltd. | 52,756 | $0.82M | 0.0% | -51.4% | 0.204% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 31,226 | $0.48M | 0.0% | N/A | 0.121% |  |
| 2/18/2026 | Millennium Management LLC | 438,696 | $6.80M | 0.0% | -26.2% | 1.699% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 32,200 | $0.50M | 0.0% | +9.5% | 0.125% |  |
| 2/18/2026 | 9823 Capital L.P. | 11,410 | $0.18M | 0.1% | N/A | 0.044% |  |
| 2/17/2026 | Trexquant Investment LP | 33,221 | $0.52M | 0.0% | N/A | 0.129% |  |
| 2/17/2026 | Jump Financial LLC | 71,300 | $1.11M | 0.0% | +127.1% | 0.276% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 23,688 | $0.37M | 0.0% | +27.1% | 0.092% |  |
| 2/17/2026 | Solus Alternative Asset Management LP | 36,235 | $0.56M | 0.2% | N/A | 0.140% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 25,363 | $0.39M | 0.0% | N/A | 0.098% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 18,100 | $0.28M | 0.0% | N/A | 0.070% |  |
| 2/16/2026 | Barclays PLC | 20,000 | $0.31M | 0.0% | +6,249.2% | 0.077% |  |
| 2/13/2026 | Marshall Wace LLP | 494,865 | $7.68M | 0.0% | +25.1% | 1.917% |  |
| 2/13/2026 | Walleye Capital LLC | 93,057 | $1.44M | 0.0% | N/A | 0.360% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,122,722 | $17.41M | 0.0% | +26.7% | 4.348% |  |
| 2/13/2026 | State Street Corp | 80,946 | $1.26M | 0.0% | -14.2% | 0.314% |  |
| 2/12/2026 | Jane Street Group LLC | 54,964 | $0.85M | 0.0% | +166.9% | 0.213% |  |
| 2/12/2026 | Intesa Sanpaolo Wealth Management | 1,970 | $31K | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Fore Capital LLC | 35,000 | $0.54M | 0.2% | -23.9% | 0.136% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 155,878 | $2.42M | 0.0% | +156.7% | 0.604% |  |
| 2/9/2026 | Geode Capital Management LLC | 193,058 | $3M | 0.0% | +20.5% | 0.748% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 10,148 | $0.16M | 0.0% | N/A | 0.039% |  |
| 2/3/2026 | Yacktman Asset Management LP | 998,475 | $15.49M | 0.2% | -6.6% | 3.867% |  |
| 1/27/2026 | Krilogy Financial LLC | 14,000 | $0.23M | 0.0% | -17.7% | 0.054% |  |
| 1/22/2026 | Foundation Resource Management Inc. | 115,058 | $1.79M | 0.2% | -33.4% | 0.446% |  |
| 1/22/2026 | Benefit Street Partners LLC | 713,062 | $11.06M | 12.2% | N/A | 2.762% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 25,906 | $0.33M | 0.0% | -87.2% | 0.100% |  |
| 11/18/2025 | Marathon Asset Management LP | 2,115,389 | $27.12M | 36.1% | -89.6% | 8.193% |  |
| 11/17/2025 | Prelude Capital Management LLC | 14,943 | $0.19M | 0.0% | N/A | 0.058% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 5,680 | $73K | 0.0% | -90.9% | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 594,573 | $7.62M | 0.0% | -90.6% | 2.303% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,534 | $58K | 0.0% | -83.9% | 0.018% |  |
| 11/17/2025 | Invenomic Capital Management LP | 107,035 | $1.37M | 0.1% | -90.4% | 0.415% |  |
| 11/17/2025 | JB Capital Partners LP | 29,275 | $0.38M | 0.1% | -90.0% | 0.113% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,404 | $0.20M | 0.0% | -96.8% | 0.060% |  |
| 11/17/2025 | Cannell & Spears LLC | 77,222 | $0.99M | 0.0% | -87.8% | 0.299% |  |
| 11/17/2025 | Bank of America Corp DE | 40,938 | $0.53M | 0.0% | -82.4% | 0.159% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 568,020 | $7.28M | 0.0% | -90.0% | 2.200% |  |
| 11/14/2025 | Raymond James Financial Inc. | 10,569 | $0.14M | 0.0% | -90.1% | 0.041% |  |
| 11/14/2025 | Two Sigma Investments LP | 61,711 | $0.79M | 0.0% | -63.3% | 0.239% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 29,400 | $0.38M | 0.0% | N/A | 0.114% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 42,235 | $0.54M | 0.0% | N/A | 0.164% |  |
| 11/14/2025 | Caption Management LLC | 15,000 | $0.19M | 0.0% | N/A | 0.058% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 123,106 | $1.58M | 0.0% | -34.3% | 0.477% |  |
| 11/13/2025 | Franklin Resources Inc. | 713,062 | $9.14M | 0.0% | -90.0% | 2.762% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,864 | $0.11M | 0.0% | -95.2% | 0.034% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 189,518 | $2.43M | 0.0% | -96.9% | 0.734% |  |
| 11/12/2025 | Woodbridge Co Ltd | 115,324 | $1.48M | 0.0% | -90.0% | 0.447% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 20,429 | $0.26M | 0.0% | -90.8% | 0.079% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,002,924 | $12.86M | 0.0% | -90.6% | 3.884% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 478,168 | $6.13M | 0.6% | -84.8% | 1.852% |  |
| 11/6/2025 | Cibc World Market Inc. | 13,300 | $0.17M | 0.0% | -90.0% | 0.052% |  |
| 11/6/2025 | Rhumbline Advisers | 2,916 | $37K | 0.0% | -68.3% | 0.011% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 39,632 | $0.51M | 0.0% | N/A | 0.153% |  |
| 11/4/2025 | Yacktman Asset Management LP | 1,068,938 | $13.70M | 0.2% | -90.1% | 4.140% |  |
| 10/30/2025 | Olympiad Research LP | 14,943 | $0.19M | 0.3% | N/A | 0.058% |  |
| 10/15/2025 | CWM LLC | 2,402 | $30K | 0.0% | -96.4% | 0.009% |  |
| 10/14/2025 | Foundation Resource Management Inc. | 172,648 | $2.21M | 0.3% | -89.7% | 0.669% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 202,425 | $0.20M | 0.0% | N/A | 0.078% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 167,106 | $0.16M | 0.0% | +1,128.2% | 0.065% |  |
| 8/15/2025 | Sender Co & Partners Inc. | 1,286,455 | $1.25M | 0.4% | +169.2% | 0.498% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 202,425 | $0.20M | 0.0% | N/A | 0.078% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 486,932 | $0.47M | 0.0% | N/A | 0.189% |  |
| 8/15/2025 | Bank of America Corp DE | 232,779 | $0.23M | 0.0% | +70.4% | 0.090% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 5,673,093 | $5.52M | 0.0% | +10.7% | 2.198% |  |
| 8/14/2025 | Jane Street Group LLC | 1,678,655 | $1.63M | 0.0% | +357.6% | 0.650% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,077 | $27K | 0.0% | -85.1% | 0.011% |  |
| 8/14/2025 | Cerity Partners LLC | 40,938 | $40K | 0.0% | -27.1% | 0.016% |  |
| 8/13/2025 | Jump Financial LLC | 42,799 | $42K | 0.0% | N/A | 0.017% |  |
| 8/13/2025 | Marshall Wace LLP | 2,782,531 | $2.70M | 0.0% | +132.8% | 1.078% |  |
| 8/13/2025 | Invesco Ltd. | 1,480,471 | $1.44M | 0.0% | -43.8% | 0.573% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 187,342 | $0.18M | 0.0% | N/A | 0.073% |  |
| 8/13/2025 | Quantbot Technologies LP | 72,318 | $70K | 0.0% | -24.5% | 0.028% |  |
| 8/13/2025 | Quadrature Capital Ltd | 131,020 | $0.13M | 0.0% | -18.4% | 0.051% |  |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 6,027,812 | $5.86M | 0.0% | -46.5% | 2.335% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 186,345 | $0.18M | 0.0% | -63.6% | 0.072% |  |
| 8/12/2025 | Franklin Resources Inc. | 7,131,013 | $6.94M | 0.0% | +57.2% | 2.762% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 120,000 | $0.12M | 0.0% | N/A | 0.046% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,150,915 | $2.09M | 0.0% | -57.8% | 0.833% |  |
| 8/7/2025 | Prescott Group Capital Management L.L.C. | 3,151,686 | $3.07M | 0.4% | +92.3% | 1.221% |  |
| 8/6/2025 | Yacktman Asset Management LP | 10,826,186 | $10.53M | 0.1% | +1.2% | 4.194% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 376,531 | $0.37M | 0.0% | N/A | 0.146% |  |
| 7/30/2025 | FNY Investment Advisers LLC | 198,545 | $0.19M | 0.1% | +175.1% | 0.077% |  |
| 7/28/2025 | Patten & Patten Inc. TN | 46,330 | $45K | 0.0% | -33.0% | 0.018% |  |
| 7/25/2025 | CWM LLC | 66,335 | $65K | 0.0% | +63.7% | 0.026% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 27,531 | $27K | 0.0% | +42.3% | 0.011% |  |
| 7/18/2025 | PFG Investments LLC | 201,000 | $0.20M | 0.0% | +101.0% | 0.078% |  |
| 7/14/2025 | Foundation Resource Management Inc. | 1,672,332 | $1.63M | 0.3% | -2.0% | 0.648% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 1,355,191 | $1.19M | 0.0% | -57.1% | 0.525% |  |
| 5/29/2025 | Rhumbline Advisers | 358,904 | $0.31M | 0.0% | +4.4% | 0.139% |  |
| 5/19/2025 | Jane Street Group LLC | 366,858 | $0.32M | 0.0% | -72.2% | 0.142% |  |
| 5/16/2025 | Aristeia Capital L.L.C. | 267,864 | $0.23M | 0.0% | -21.0% | 0.104% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 1,355,191 | $1.19M | 0.0% | -57.1% | 0.525% |  |
| 5/16/2025 | Sender Co & Partners Inc. | 477,840 | $0.42M | 0.2% | N/A | 0.185% |  |
| 5/16/2025 | Invenomic Capital Management LP | 1,251,894 | $1.10M | 0.1% | -12.7% | 0.485% |  |
| 5/16/2025 | AQR Capital Management LLC | 635,663 | $0.56M | 0.0% | +5,083.2% | 0.246% |  |
| 5/14/2025 | Ieq Capital LLC | 117,499 | $0.10M | 0.0% | N/A | 0.046% |  |
| 5/14/2025 | Quantbot Technologies LP | 95,810 | $84K | 0.0% | +17.0% | 0.037% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 511,956 | $0.45M | 0.0% | -16.6% | 0.198% |  |
| 5/13/2025 | Rathbones Group PLC | 40,256 | $35K | 0.0% | N/A | 0.016% |  |