| 3/20/2026 | Hsbc Holdings PLC | 44,218 | $0.11M | 0.0% | +39.7% | 0.051% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 89,266 | $0.22M | 0.1% | +1,859.3% | 0.104% |  |
| 2/26/2026 | Aristides Capital LLC | 72,500 | $0.18M | 0.0% | N/A | 0.084% |  |
| 2/19/2026 | Invesco Ltd. | 155,603 | $0.38M | 0.0% | +13.6% | 0.182% |  |
| 2/18/2026 | Empowered Funds LLC | 312,459 | $0.77M | 0.0% | -19.6% | 0.366% |  |
| 2/18/2026 | XTX Topco Ltd | 61,660 | $0.15M | 0.0% | N/A | 0.072% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 89,676 | $0.22M | 0.0% | -79.7% | 0.105% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 136,559 | $0.34M | 0.0% | -73.2% | 0.160% |  |
| 2/18/2026 | Quadrature Capital Ltd | 47,563 | $0.12M | 0.0% | +144.1% | 0.056% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 161,621 | $0.40M | 0.0% | N/A | 0.189% |  |
| 2/18/2026 | One Fin Capital Management LP | 2,000,000 | $4.92M | 1.6% | N/A | 2.341% |  |
| 2/18/2026 | Millennium Management LLC | 2,077,328 | $5.11M | 0.0% | -22.3% | 2.432% |  |
| 2/18/2026 | Miller Value Partners LLC | 4,134,210 | $10.17M | 3.6% | +99.8% | 4.839% |  |
| 2/18/2026 | Inspire Investing LLC | 193,422 | $0.48M | 0.0% | +107.9% | 0.226% |  |
| 2/18/2026 | Engineers Gate Manager LP | 205,628 | $0.51M | 0.0% | -15.9% | 0.241% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 312,459 | $0.77M | 0.0% | -41.6% | 0.366% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 26,301 | $65K | 0.0% | -63.0% | 0.031% |  |
| 2/17/2026 | AQR Capital Management LLC | 792,897 | $1.95M | 0.0% | -9.6% | 0.928% |  |
| 2/17/2026 | Jain Global LLC | 22,785 | $56K | 0.0% | -68.6% | 0.027% |  |
| 2/17/2026 | Jump Financial LLC | 89,941 | $0.22M | 0.0% | N/A | 0.105% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 63,171 | $0.16M | 0.0% | -22.7% | 0.074% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 155,276 | $0.38M | 0.0% | +3.9% | 0.182% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 163,238 | $0.40M | 0.0% | -6.1% | 0.191% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 59,800 | $0.15M | 0.0% | -53.6% | 0.070% |  |
| 2/17/2026 | Graham Capital Management L.P. | 100,260 | $0.25M | 0.0% | +125.0% | 0.117% |  |
| 2/16/2026 | Verition Fund Management LLC | 699,422 | $1.72M | 0.0% | +1,276.1% | 0.819% |  |
| 2/16/2026 | Mariner LLC | 11,770 | $29K | 0.0% | -81.4% | 0.014% |  |
| 2/16/2026 | Barclays PLC | 204,995 | $0.50M | 0.0% | +19.8% | 0.240% |  |
| 2/13/2026 | Marshall Wace LLP | 589,351 | $1.45M | 0.0% | -52.1% | 0.690% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 2,313,825 | $5.69M | 0.0% | -3.5% | 2.708% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 79,033 | $0.19M | 0.0% | +16.9% | 0.093% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,429,498 | $10.90M | 0.0% | +23.4% | 5.185% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 18,526 | $46K | 0.0% | -29.3% | 0.022% |  |
| 2/13/2026 | State Street Corp | 1,795,828 | $4.42M | 0.0% | -0.3% | 2.102% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 28,219 | $69K | 0.2% | +519.4% | 0.033% |  |
| 2/13/2026 | Wells Fargo & Company MN | 95,472 | $0.24M | 0.0% | +35.8% | 0.112% |  |
| 2/12/2026 | Jane Street Group LLC | 29,817 | $73K | 0.0% | -90.7% | 0.035% |  |
| 2/12/2026 | HRT Financial LP | 17,715 | $43K | 0.0% | N/A | 0.021% |  |
| 2/12/2026 | MetLife Investment Management LLC | 31,050 | $76K | 0.0% | -38.5% | 0.036% |  |
| 2/12/2026 | Aristides Capital LLC | 72,500 | $0.18M | 0.0% | N/A | 0.085% |  |
| 2/12/2026 | Renaissance Technologies LLC | 707,152 | $1.74M | 0.0% | -18.4% | 0.828% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,793,662 | $6.87M | 0.0% | -5.8% | 3.270% |  |
| 2/12/2026 | Federated Hermes Inc. | 3,338,835 | $8.21M | 0.0% | +45.6% | 3.908% |  |
| 2/12/2026 | Banco BTG Pactual S.A. | 15,300 | $38K | 0.0% | N/A | 0.018% |  |
| 2/11/2026 | Empowered Funds LLC | 312,459 | $0.77M | 0.0% | -19.6% | 0.366% |  |
| 2/11/2026 | LPL Financial LLC | 65,486 | $0.16M | 0.0% | +146.2% | 0.077% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 93,902 | $0.23M | 0.0% | -20.1% | 0.110% |  |
| 2/11/2026 | WINTON GROUP Ltd | 20,600 | $51K | 0.0% | N/A | 0.024% |  |
| 2/10/2026 | Performa Ltd US LLC | 12,950 | $32K | 0.0% | +73.8% | 0.015% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 543,224 | $1.34M | 0.0% | -6.0% | 0.636% |  |
| 2/10/2026 | Intech Investment Management LLC | 37,771 | $93K | 0.0% | +12.5% | 0.044% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,026,994 | $4.99M | 0.0% | +0.7% | 2.373% |  |
| 2/9/2026 | Coldstream Capital Management Inc. | 49,562 | $0.12M | 0.0% | -50.3% | 0.058% |  |
| 2/6/2026 | LSV Asset Management | 102,200 | $0.25M | 0.0% | -16.3% | 0.120% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 22,785 | $56K | 0.0% | +199.2% | 0.027% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 22,785 | $56K | 0.0% | N/A | 0.027% |  |
| 1/27/2026 | Phil A. Younker & Associates Ltd. | 32,000 | $79K | 0.1% | +45.5% | 0.037% |  |
| 1/26/2026 | CWM LLC | 11,266 | $28K | 0.0% | -72.9% | 0.013% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 14,574 | $36K | 0.0% | N/A | 0.017% |  |
| 1/15/2026 | Parkwoods Wealth Partners LLC | 13,760 | $34K | 0.0% | N/A | 0.016% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 16,210 | $42K | 0.0% | N/A | 0.019% |  |
| 1/9/2026 | SG Americas Securities LLC | 22,238 | $55K | 0.0% | -90.9% | 0.026% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,005,284 | $2.47M | 0.0% | +44.9% | 1.177% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,439 | $27K | 0.0% | -60.8% | 0.012% |  |
| 1/5/2026 | GAMMA Investing LLC | 13,443 | $33K | 0.0% | +264.0% | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 393,894 | $1.93M | 0.0% | +51.6% | 0.461% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 510,453 | $2.51M | 0.0% | N/A | 0.598% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 510,453 | $2.51M | 0.0% | N/A | 0.598% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 99,643 | $0.49M | 0.0% | N/A | 0.117% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 2,397,359 | $11.77M | 0.0% | +31.9% | 2.806% |  |
| 11/17/2025 | Caxton Associates LLP | 108,890 | $0.54M | 0.0% | N/A | 0.127% |  |
| 11/17/2025 | PharVision Advisers LLC | 44,502 | $0.22M | 0.1% | N/A | 0.052% |  |
| 11/17/2025 | IMS Capital Management | 626,990 | $3.08M | 1.4% | -8.6% | 0.734% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 16,625,557 | $81.63M | 2.5% | +2.5% | 19.461% |  |
| 11/17/2025 | Verition Fund Management LLC | 50,826 | $0.25M | 0.0% | -38.4% | 0.059% |  |
| 11/17/2025 | Quarry LP | 10,003 | $49K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Prelude Capital Management LLC | 23,741 | $0.12M | 0.0% | -23.9% | 0.028% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 149,475 | $0.73M | 0.0% | +10.5% | 0.175% |  |
| 11/17/2025 | Nomura Holdings Inc. | 1,495,240 | $7.34M | 0.0% | +34.3% | 1.750% |  |
| 11/17/2025 | Mariner LLC | 63,208 | $0.31M | 0.0% | +67.6% | 0.074% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 22,575 | $0.11M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Millennium Management LLC | 2,673,994 | $13.13M | 0.0% | +76.2% | 3.130% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,506 | $0.19M | 0.0% | -15.1% | 0.046% |  |
| 11/17/2025 | Jain Global LLC | 72,485 | $0.36M | 0.0% | -60.3% | 0.085% |  |
| 11/17/2025 | Bank of America Corp DE | 362,988 | $1.78M | 0.0% | -45.3% | 0.425% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 169,196 | $0.83M | 0.0% | N/A | 0.198% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 59,369 | $0.29M | 0.0% | N/A | 0.069% |  |
| 11/17/2025 | Alliancebernstein L.P. | 85,923 | $0.42M | 0.0% | -25.8% | 0.101% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 356,955 | $1.75M | 0.0% | -53.3% | 0.418% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 71,121 | $0.35M | 0.0% | +193.4% | 0.083% |  |
| 11/14/2025 | Creative Planning | 40,434 | $0.20M | 0.0% | +286.0% | 0.047% |  |
| 11/14/2025 | Zacks Investment Management | 12,999 | $64K | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 118,480 | $0.58M | 0.0% | -74.9% | 0.139% |  |
| 11/14/2025 | Two Sigma Investments LP | 290,885 | $1.43M | 0.0% | -45.4% | 0.340% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 535,011 | $2.63M | 0.1% | -13.2% | 0.626% |  |
| 11/14/2025 | Caption Management LLC | 58,164 | $0.29M | 0.0% | N/A | 0.068% |  |
| 11/14/2025 | Squarepoint Ops LLC | 87,170 | $0.43M | 0.0% | +307.8% | 0.102% |  |
| 11/13/2025 | Marshall Wace LLP | 1,230,082 | $6.04M | 0.0% | +50.0% | 1.440% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,981,574 | $9.73M | 0.0% | N/A | 2.320% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 47,792 | $0.24M | 0.0% | +332.5% | 0.056% |  |