| 6/12/2026 | Militia Capital Management LLC | 43,000 | $1.63M | 0.4% | N/A | 0.078% |  |
| 5/29/2026 | Prospect Capital Advisors LLC | 172,400 | $6.55M | 3.6% | -31.0% | 0.313% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 30,652 | $1.17M | 0.3% | -16.4% | 0.056% |  |
| 5/19/2026 | Bank of America Corp DE | 424,105 | $16.12M | 0.0% | -13.7% | 0.771% |  |
| 5/19/2026 | Janus Henderson Group PLC | 261,059 | $9.92M | 0.0% | +10.0% | 0.474% |  |
| 5/18/2026 | Amundi | 9,286 | $0.35M | 0.0% | +61.0% | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 54,174 | $2.06M | 0.0% | +31.2% | 0.098% |  |
| 5/18/2026 | Royal Bank of Canada | 75,777 | $2.88M | 0.0% | -126.5% | 0.138% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 11,835 | $0.45M | 0.0% | -10.0% | 0.022% |  |
| 5/16/2026 | Quantinno Capital Management LP | 18,844 | $0.72M | 0.0% | +5.4% | 0.034% |  |
| 5/14/2026 | Renaissance Technologies LLC | 74,100 | $2.82M | 0.0% | -74.5% | 0.135% |  |
| 5/14/2026 | Gabelli Funds LLC | 72,000 | $2.74M | 0.0% | -6.5% | 0.131% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 56,000 | $2.13M | 0.0% | -3.1% | 0.102% |  |
| 5/14/2026 | Keebeck Wealth Management | 10,594 | $0.40M | 0.0% | N/A | 0.019% |  |
| 5/14/2026 | Inceptionr LLC | 5,425 | $0.21M | 0.0% | -71.6% | 0.010% |  |
| 5/14/2026 | Gibbs Wealth Management | 19,478 | $0.74M | 0.1% | N/A | 0.035% |  |
| 5/14/2026 | Sei Investments Co. | 185,045 | $7.03M | 0.0% | +37.8% | 0.336% |  |
| 5/14/2026 | State of Wyoming | 7,910 | $0.30M | 0.0% | +7.6% | 0.014% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,008 | $0.42M | 0.0% | N/A | 0.020% |  |
| 5/13/2026 | Militia Capital Management LLC | 39,800 | $1.51M | 0.3% | N/A | 0.072% |  |
| 5/12/2026 | Chase Investment Counsel Corp | 89,208 | $3.39M | 0.9% | +7.4% | 0.162% |  |
| 5/12/2026 | First Wilshire Securities Management Inc. | 150,292 | $5.71M | 1.3% | +1.9% | 0.273% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 13,754 | $0.52M | 0.0% | -2.7% | 0.025% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,237,230 | $47.03M | 0.0% | +1.9% | 2.249% |  |
| 5/6/2026 | Aurora Investment Counsel | 44,347 | $1.69M | 0.9% | -35.8% | 0.081% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 202,345 | $7.69M | 0.0% | -4.6% | 0.368% |  |
| 5/4/2026 | Emerald Advisers LLC | 849,148 | $32.28M | 1.0% | -0.5% | 1.543% |  |
| 5/4/2026 | Principal Financial Group Inc. | 192,120 | $7.30M | 0.0% | +76.3% | 0.349% |  |
| 4/29/2026 | Impact Investors Inc | 24,653 | $0.94M | 0.7% | -16.4% | 0.045% |  |
| 4/27/2026 | Moran Wealth Management LLC | 30,054 | $1.14M | 0.0% | +59.2% | 0.056% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 62,363 | $2.37M | 0.0% | N/A | 0.116% |  |
| 4/27/2026 | Elevation Point Wealth Partners LLC | 6,515 | $0.25M | 0.0% | N/A | 0.012% |  |
| 4/25/2026 | Strs Ohio | 88,750 | $3.37M | 0.0% | -18.1% | 0.164% |  |
| 4/24/2026 | Severin Investments LLC | 14,939 | $0.57M | 0.5% | N/A | 0.028% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 850 | $32K | 0.0% | -99.4% | 0.002% |  |
| 4/22/2026 | 1492 Capital Management LLC | 162,107 | $6.16M | 2.3% | -0.3% | 0.300% |  |
| 4/16/2026 | SG Americas Securities LLC | 18,887 | $0.72M | 0.0% | +284.0% | 0.035% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,006 | $0.11M | 0.0% | +159.8% | 0.006% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 50,350 | $1.86M | 0.0% | +184.9% | 0.094% |  |
| 2/23/2026 | Virtu Financial LLC | 13,348 | $0.49M | 0.0% | N/A | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 29,099 | $1.08M | 0.0% | -25.6% | 0.054% |  |
| 2/18/2026 | Alpine Woods Capital Investors LLC | 36,655 | $1.36M | 0.3% | -13.0% | 0.068% |  |
| 2/18/2026 | Wellington Management Group LLP | 839,303 | $31.02M | 0.0% | +41.7% | 1.560% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 19,191 | $0.71M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Millennium Management LLC | 9,492 | $0.35M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 289,200 | $10.69M | 3.7% | -14.7% | 0.538% |  |
| 2/18/2026 | Janus Henderson Group PLC | 237,394 | $8.77M | 0.0% | +1,032.2% | 0.441% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,520 | $0.57M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 52,333 | $1.93M | 0.0% | -87.0% | 0.097% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 6,558 | $0.24M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 61,700 | $2.28M | 0.0% | -37.4% | 0.115% |  |
| 2/17/2026 | AQR Capital Management LLC | 48,934 | $1.81M | 0.0% | -20.1% | 0.091% |  |
| 2/17/2026 | Lazard Asset Management LLC | 6,542 | $0.24M | 0.0% | -99.9% | 0.012% |  |
| 2/17/2026 | Jain Global LLC | 63,072 | $2.33M | 0.0% | N/A | 0.117% |  |
| 2/17/2026 | Trexquant Investment LP | 257,170 | $9.51M | 0.1% | +315.9% | 0.478% |  |
| 2/17/2026 | Amundi | 5,767 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 5,151,721 | $190.41M | 0.8% | -1.7% | 9.576% |  |
| 2/17/2026 | Jump Financial LLC | 113,447 | $4.19M | 0.1% | -40.7% | 0.211% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 524,316 | $19.38M | 0.0% | +0.3% | 0.975% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 61,438 | $2.27M | 0.0% | +1.0% | 0.114% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 50,112 | $1.85M | 0.0% | +608.3% | 0.093% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,640 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Graham Capital Management L.P. | 19,467 | $0.72M | 0.0% | -20.2% | 0.036% |  |
| 2/17/2026 | Magnetar Financial LLC | 5,994 | $0.22M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Militia Capital Partners LP | 35,000 | $1.29M | 0.5% | N/A | 0.065% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,666 | $62K | 0.0% | +863.0% | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 177,449 | $6.56M | 0.0% | -41.8% | 0.330% |  |
| 2/16/2026 | Verition Fund Management LLC | 152,948 | $5.65M | 0.0% | +5.0% | 0.284% |  |
| 2/16/2026 | Mariner LLC | 8,728 | $0.32M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 49,944 | $1.85M | 0.0% | N/A | 0.093% |  |
| 2/16/2026 | Arax Advisory Partners | 4,163 | $0.15M | 0.0% | +49.7% | 0.008% |  |
| 2/16/2026 | Aurora Investment Counsel | 69,027 | $2.55M | 1.3% | -1.7% | 0.128% |  |
| 2/16/2026 | Barclays PLC | 288,434 | $10.66M | 0.0% | -65.2% | 0.536% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,001 | $74K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 477,092 | $17.63M | 0.6% | -52.1% | 0.887% |  |
| 2/13/2026 | Maverick Capital Ltd. | 133,358 | $4.93M | 0.1% | N/A | 0.248% |  |
| 2/13/2026 | Marshall Wace LLP | 714,723 | $26.42M | 0.0% | +51.7% | 1.328% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,143 | $0.49M | 0.0% | -8.9% | 0.024% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 5,496 | $0.20M | 0.0% | -71.5% | 0.010% |  |
| 2/13/2026 | Quarry LP | 875 | $32K | 0.0% | +166.8% | 0.002% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 13,017 | $0.48M | 0.0% | -4.2% | 0.024% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 108,781 | $4.02M | 0.0% | +0.5% | 0.202% |  |
| 2/13/2026 | State Street Corp | 902,266 | $33.35M | 0.0% | -4.6% | 1.677% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,104,071 | $40.81M | 0.0% | +1.9% | 2.052% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 8,863 | $0.33M | 0.1% | N/A | 0.016% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,489 | $55K | 0.2% | +28.7% | 0.003% |  |
| 2/13/2026 | Wells Fargo & Company MN | 355,199 | $13.13M | 0.0% | -60.7% | 0.660% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 178,285 | $6.59M | 0.0% | -97.7% | 0.331% |  |
| 2/12/2026 | HRT Financial LP | 256,873 | $9.49M | 0.0% | +168.6% | 0.477% |  |
| 2/12/2026 | MetLife Investment Management LLC | 24,324 | $0.90M | 0.0% | -5.0% | 0.045% |  |
| 2/12/2026 | Triumph Capital Management | 8,467 | $0.31M | 0.1% | -10.9% | 0.016% |  |
| 2/12/2026 | Pembroke Management LTD | 514,648 | $19.02M | 2.0% | -0.4% | 0.957% |  |
| 2/12/2026 | Renaissance Technologies LLC | 290,400 | $10.73M | 0.0% | +111.4% | 0.540% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,213,829 | $44.86M | 0.0% | +1.7% | 2.256% |  |
| 2/12/2026 | Informed Momentum Co LLC | 145,820 | $5.39M | 0.6% | N/A | 0.271% |  |
| 2/12/2026 | Wedbush Securities Inc. | 21,249 | $0.79M | 0.0% | -9.1% | 0.039% |  |
| 2/12/2026 | Marsico Capital Management LLC | 491,048 | $18.15M | 0.5% | N/A | 0.913% |  |
| 2/12/2026 | Swiss National Bank | 90,200 | $3.33M | 0.0% | +1.9% | 0.168% |  |
| 2/12/2026 | Nuveen LLC | 507,377 | $18.75M | 0.0% | +253.0% | 0.943% |  |
| 2/11/2026 | CSM Advisors LLC | 72,580 | $2.68M | 0.1% | -64.6% | 0.135% |  |