| 2/18/2026 | Wellington Management Group LLP | 31,500 | $0.71M | 0.0% | N/A | 0.157% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 14,421 | $0.33M | 0.0% | +15.3% | 0.072% |  |
| 2/18/2026 | Millennium Management LLC | 184,172 | $4.16M | 0.0% | -26.9% | 0.916% |  |
| 2/18/2026 | Inspire Investing LLC | 20,784 | $0.47M | 0.0% | +13.6% | 0.103% |  |
| 2/18/2026 | Engineers Gate Manager LP | 27,167 | $0.61M | 0.0% | +13.2% | 0.135% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 314,100 | $7.09M | 0.1% | +57.1% | 1.563% |  |
| 2/17/2026 | AQR Capital Management LLC | 105,497 | $2.38M | 0.0% | +102.9% | 0.525% |  |
| 2/17/2026 | Lazard Asset Management LLC | 18,737 | $0.42M | 0.0% | -69.9% | 0.093% |  |
| 2/17/2026 | Trexquant Investment LP | 84,614 | $1.91M | 0.0% | +89.8% | 0.421% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 112,795 | $2.55M | 0.0% | +7.7% | 0.561% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 189,158 | $4.27M | 0.0% | +5.1% | 0.941% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 62,615 | $1.41M | 0.1% | +1.8% | 0.312% |  |
| 2/17/2026 | Rothschild Wealth LLC | 13,000 | $0.29M | 0.0% | N/A | 0.065% |  |
| 2/16/2026 | Squarepoint Ops LLC | 17,881 | $0.40M | 0.0% | -9.4% | 0.089% |  |
| 2/16/2026 | Barclays PLC | 42,766 | $0.97M | 0.0% | +2.6% | 0.213% |  |
| 2/13/2026 | Stifel Financial Corp | 22,798 | $0.52M | 0.0% | +1.8% | 0.113% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 100,751 | $2.27M | 0.0% | +9.7% | 0.501% |  |
| 2/13/2026 | First Trust Advisors LP | 27,345 | $0.62M | 0.0% | +1.9% | 0.136% |  |
| 2/13/2026 | State Street Corp | 141,456 | $3.19M | 0.0% | +7.8% | 0.704% |  |
| 2/13/2026 | Boston Partners | 159,830 | $3.61M | 0.0% | +12.4% | 0.795% |  |
| 2/13/2026 | Wells Fargo & Company MN | 13,233 | $0.30M | 0.0% | +73.7% | 0.066% |  |
| 2/12/2026 | Jane Street Group LLC | 18,125 | $0.41M | 0.0% | N/A | 0.090% |  |
| 2/12/2026 | HRT Financial LP | 41,142 | $0.93M | 0.0% | +314.1% | 0.205% |  |
| 2/12/2026 | Renaissance Technologies LLC | 48,315 | $1.09M | 0.0% | -9.2% | 0.240% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 201,111 | $4.54M | 0.0% | +13.6% | 1.001% |  |
| 2/12/2026 | Bank of Montreal Can | 231,107 | $5.22M | 0.0% | N/A | 1.150% |  |
| 2/12/2026 | Nuveen LLC | 13,440 | $0.30M | 0.0% | -63.3% | 0.067% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 13,250 | $0.30M | 0.0% | -17.4% | 0.066% |  |
| 2/11/2026 | Deutsche Bank AG | 3,861 | $87K | 0.0% | +142.8% | 0.019% |  |
| 2/11/2026 | LPL Financial LLC | 11,880 | $0.27M | 0.0% | N/A | 0.059% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 44,734 | $1.01M | 0.0% | -29.4% | 0.223% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 24,419 | $0.58M | 0.0% | -31.3% | 0.121% |  |
| 2/11/2026 | State of Wyoming | 5,410 | $0.12M | 0.0% | N/A | 0.027% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 56,432 | $1.27M | 0.0% | +40.2% | 0.281% |  |
| 2/9/2026 | Geode Capital Management LLC | 209,242 | $4.72M | 0.0% | +4.7% | 1.041% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,493 | $34K | 0.0% | +188.8% | 0.007% |  |
| 2/3/2026 | Harel Insurance Investments & Financial Services Ltd. | 107,730 | $2.43M | 0.0% | +87.2% | 0.536% |  |
| 1/30/2026 | North Star Investment Management Corp. | 61,000 | $1.38M | 0.1% | N/A | 0.303% |  |
| 1/30/2026 | KTF Investments LLC | 224,850 | $5.08M | 0.8% | N/A | 1.119% |  |
| 1/26/2026 | Merit Financial Group LLC | 16,640 | $0.38M | 0.0% | N/A | 0.083% |  |
| 1/26/2026 | CWM LLC | 2,651 | $60K | 0.0% | +61.5% | 0.013% |  |
| 1/23/2026 | Ritholtz Wealth Management | 25,003 | $0.56M | 0.0% | -36.8% | 0.124% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 11,032 | $0.25M | 0.0% | -3.6% | 0.055% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 13,825 | $0.31M | 0.0% | +24.5% | 0.069% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 106,265 | $2.40M | 0.1% | N/A | 0.529% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 35,838 | $0.90M | 0.0% | +4.8% | 0.178% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 199,896 | $5.04M | 0.0% | N/A | 0.995% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 91,856 | $2.32M | 0.0% | +20.0% | 0.457% |  |
| 11/17/2025 | Perritt Capital Management Inc | 10,000 | $0.25M | 0.1% | -96.4% | 0.050% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,618 | $0.39M | 0.2% | N/A | 0.078% |  |
| 11/17/2025 | Wasatch Advisors LP | 259,186 | $6.53M | 0.0% | -21.7% | 1.289% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 12,503 | $0.32M | 0.0% | +23.9% | 0.062% |  |
| 11/17/2025 | Quarry LP | 2,766 | $70K | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 43,940 | $1.11M | 0.0% | +49.5% | 0.219% |  |
| 11/17/2025 | Prelude Capital Management LLC | 9,019 | $0.23M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 61,515 | $1.55M | 0.1% | +9.8% | 0.306% |  |
| 11/17/2025 | Millennium Management LLC | 251,912 | $6.35M | 0.0% | -15.1% | 1.253% |  |
| 11/17/2025 | Citadel Advisors LLC | 33,027 | $0.83M | 0.0% | -81.2% | 0.164% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 16,721 | $0.42M | 0.0% | +46.3% | 0.083% |  |
| 11/17/2025 | Bank of America Corp DE | 12,006 | $0.30M | 0.0% | -4.0% | 0.060% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 15,240 | $0.38M | 0.0% | -85.5% | 0.076% |  |
| 11/14/2025 | Lazard Asset Management LLC | 62,264 | $1.57M | 0.0% | +54.2% | 0.310% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 199,896 | $5.04M | 0.1% | N/A | 0.995% |  |
| 11/14/2025 | Man Group plc | 9,784 | $0.25M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 9,276 | $0.23M | 0.0% | -5.9% | 0.046% |  |
| 11/14/2025 | Two Sigma Investments LP | 101,652 | $2.56M | 0.0% | +30.1% | 0.506% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,746 | $0.50M | 0.0% | N/A | 0.098% |  |
| 11/14/2025 | Comerica Bank | 4,450 | $0.11M | 0.0% | -19.8% | 0.022% |  |
| 11/13/2025 | Boston Partners | 142,167 | $3.58M | 0.0% | +34.7% | 0.707% |  |
| 11/13/2025 | UBS Group AG | 126,714 | $3.19M | 0.0% | -74.5% | 0.630% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,753 | $0.75M | 0.0% | +90.1% | 0.148% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 180,011 | $4.54M | 0.0% | +5.2% | 0.896% |  |
| 11/13/2025 | First Trust Advisors LP | 26,837 | $0.68M | 0.0% | +21.6% | 0.134% |  |
| 11/12/2025 | Barclays PLC | 41,664 | $1.05M | 0.0% | -1.8% | 0.207% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 176,960 | $4.46M | 0.0% | +4.7% | 0.880% |  |
| 11/12/2025 | Victory Capital Management Inc. | 15,645 | $0.39M | 0.0% | N/A | 0.078% |  |
| 11/7/2025 | GSA Capital Partners LLP | 15,249 | $0.38M | 0.0% | -54.0% | 0.076% |  |
| 11/7/2025 | Vanguard Group Inc. | 477,450 | $12.04M | 0.0% | +12.0% | 2.377% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 35,838 | $0.90M | 0.0% | +4.8% | 0.178% |  |
| 11/6/2025 | LSV Asset Management | 34,600 | $0.87M | 0.0% | -37.0% | 0.172% |  |
| 11/6/2025 | Rhumbline Advisers | 11,437 | $0.29M | 0.0% | +14.6% | 0.057% |  |
| 11/5/2025 | Ranger Investment Management L.P. | 322,536 | $8.13M | 0.6% | +0.6% | 1.605% |  |
| 11/4/2025 | Independent Advisor Alliance | 35,690 | $0.90M | 0.0% | -7.7% | 0.178% |  |
| 11/3/2025 | AlphaQuest LLC | 16,130 | $0.41M | 0.0% | N/A | 0.080% |  |
| 10/30/2025 | Bailard Inc. | 14,260 | $0.36M | 0.0% | -35.4% | 0.071% |  |
| 10/29/2025 | Harel Insurance Investments & Financial Services Ltd. | 57,552 | $1.45M | 0.0% | +130.2% | 0.286% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,089 | $27K | 0.0% | N/A | 0.005% |  |
| 10/15/2025 | CWM LLC | 1,641 | $41K | 0.0% | +378.4% | 0.008% |  |
| 10/15/2025 | Inspire Investing LLC | 18,288 | $0.46M | 0.0% | N/A | 0.091% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 11,100 | $0.28M | 0.0% | +20.7% | 0.055% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 11,442 | $0.29M | 0.0% | +26.3% | 0.057% |  |
| 9/26/2025 | Corient Private Wealth LLC | 17,659 | $0.50M | 0.0% | -42.3% | 0.088% |  |
| 8/19/2025 | Ranger Investment Management L.P. | 320,556 | $9.03M | 0.6% | +105.7% | 1.596% |  |
| 8/15/2025 | Corient Private Wealth LLC | 17,659 | $0.50M | 0.0% | -42.3% | 0.088% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 18,041 | $0.51M | 0.0% | +6.7% | 0.090% |  |
| 8/15/2025 | Wasatch Advisors LP | 330,961 | $9.32M | 0.0% | +3.3% | 1.647% |  |
| 8/15/2025 | Lazard Asset Management LLC | 40,390 | $1.14M | 0.0% | +1.9% | 0.201% |  |
| 8/15/2025 | Engineers Gate Manager LP | 15,608 | $0.44M | 0.0% | N/A | 0.078% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 15,652 | $0.44M | 0.0% | +221.8% | 0.078% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 11,426 | $0.32M | 0.0% | N/A | 0.057% |  |