| 5/19/2026 | Bank of America Corp DE | 53,654 | $0.59M | 0.0% | -46.4% | 0.271% |  |
| 5/19/2026 | RBF Capital LLC | 62,800 | $0.69M | 0.0% | -23.2% | 0.317% |  |
| 5/18/2026 | ADAR1 Capital Management LLC | 97,318 | $1.07M | 0.1% | +416.2% | 0.492% |  |
| 5/18/2026 | Empowered Funds LLC | 145,517 | $1.61M | 0.0% | +142.2% | 0.735% |  |
| 5/16/2026 | Quantinno Capital Management LP | 23,759 | $0.26M | 0.0% | +12.5% | 0.120% |  |
| 5/16/2026 | Lazard Asset Management LLC | 11,705 | $0.13M | 0.0% | N/A | 0.059% |  |
| 5/16/2026 | Orbimed Advisors LLC | 759,155 | $8.38M | 0.2% | -5.6% | 3.836% |  |
| 5/15/2026 | Rangeley Capital LLC | 54,400 | $0.60M | 0.5% | -43.8% | 0.275% |  |
| 5/14/2026 | Renaissance Technologies LLC | 453,482 | $5.01M | 0.0% | -23.4% | 2.291% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 590,249 | $6.52M | 0.0% | -55.8% | 2.983% |  |
| 5/14/2026 | Globeflex Capital L P | 37,873 | $0.42M | 0.1% | N/A | 0.191% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 321,360 | $3.55M | 0.0% | +453.9% | 1.624% |  |
| 5/4/2026 | Principal Financial Group Inc. | 59,594 | $0.66M | 0.0% | N/A | 0.301% |  |
| 4/30/2026 | Hsbc Holdings PLC | 53,986 | $0.60M | 0.0% | N/A | 0.273% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 164,483 | $1.82M | 0.0% | +40.2% | 0.831% |  |
| 4/25/2026 | Strs Ohio | 50,600 | $0.56M | 0.0% | +72.7% | 0.256% |  |
| 4/22/2026 | Sterling Capital Management LLC | 4,361 | $48K | 0.0% | -37.9% | 0.022% |  |
| 4/16/2026 | SG Americas Securities LLC | 9,135 | $0.10M | 0.0% | -90.7% | 0.046% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,624 | $33K | 0.0% | +254.6% | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 87,428 | $1.78M | 0.0% | +16.6% | 0.287% |  |
| 2/18/2026 | Mackenzie Financial Corp | 51,385 | $1.04M | 0.0% | -9.5% | 0.169% |  |
| 2/18/2026 | Empowered Funds LLC | 60,078 | $1.22M | 0.0% | N/A | 0.197% |  |
| 2/18/2026 | XTX Topco Ltd | 10,424 | $0.21M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | VARCOV Co. | 12,810 | $0.26M | 0.1% | N/A | 0.042% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 12,367 | $0.25M | 0.1% | +48.2% | 0.041% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 28,307 | $0.58M | 0.0% | +45.0% | 0.093% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 17,495 | $0.36M | 0.0% | +56.9% | 0.057% |  |
| 2/18/2026 | Orbimed Advisors LLC | 804,212 | $16.37M | 0.3% | -21.1% | 2.639% |  |
| 2/18/2026 | Oxford Asset Management LLP | 21,510 | $0.44M | 0.2% | N/A | 0.071% |  |
| 2/18/2026 | Millennium Management LLC | 220,209 | $4.48M | 0.0% | +312.8% | 0.723% |  |
| 2/18/2026 | Madison Avenue Partners LP | 823,707 | $16.77M | 0.7% | -69.6% | 2.703% |  |
| 2/18/2026 | Man Group plc | 190,207 | $3.87M | 0.0% | -1.4% | 0.624% |  |
| 2/18/2026 | Engineers Gate Manager LP | 62,369 | $1.27M | 0.0% | +136.5% | 0.205% |  |
| 2/18/2026 | Caption Management LLC | 29,500 | $0.60M | 0.0% | -18.2% | 0.097% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 60,078 | $1.22M | 0.0% | N/A | 0.197% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 18,851 | $0.38M | 0.0% | -99.7% | 0.062% |  |
| 2/17/2026 | PDT Partners LLC | 112,183 | $2.28M | 0.1% | -66.3% | 0.368% |  |
| 2/17/2026 | AQR Capital Management LLC | 180,543 | $3.68M | 0.0% | -11.7% | 0.593% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 19,292 | $0.39M | 0.2% | N/A | 0.063% |  |
| 2/17/2026 | Jump Financial LLC | 161,136 | $3.28M | 0.0% | N/A | 0.529% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 29,699 | $0.61M | 0.0% | -40.6% | 0.097% |  |
| 2/17/2026 | Weiss Asset Management LP | 254,063 | $5.17M | 0.1% | N/A | 0.834% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 50,324 | $1.03M | 0.0% | +21.4% | 0.165% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 80,774 | $1.65M | 0.0% | -13.2% | 0.265% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 19,835 | $0.40M | 0.0% | -10.7% | 0.065% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 13,360 | $0.27M | 0.0% | -41.8% | 0.044% |  |
| 2/17/2026 | RBF Capital LLC | 81,724 | $1.66M | 0.1% | -45.5% | 0.268% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 122,821 | $2.50M | 0.0% | +303.2% | 0.403% |  |
| 2/16/2026 | Entropy Technologies LP | 17,891 | $0.36M | 0.0% | N/A | 0.059% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 768,425 | $15.65M | 0.1% | +26.6% | 2.522% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 30,280 | $0.62M | 0.0% | -31.3% | 0.099% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 186,779 | $3.80M | 0.0% | -36.0% | 0.613% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 7,700 | $0.16M | 0.0% | -18.7% | 0.025% |  |
| 2/13/2026 | State Street Corp | 1,075,993 | $21.91M | 0.0% | -17.4% | 3.531% |  |
| 2/13/2026 | Wells Fargo & Company MN | 32,762 | $0.67M | 0.0% | +26.5% | 0.108% |  |
| 2/12/2026 | HRT Financial LP | 260,891 | $5.31M | 0.0% | +509.6% | 0.856% |  |
| 2/12/2026 | Brooklyn Investment Group | 23,750 | $0.49M | 0.0% | +14.3% | 0.078% |  |
| 2/12/2026 | MetLife Investment Management LLC | 16,682 | $0.34M | 0.0% | -15.5% | 0.055% |  |
| 2/12/2026 | Renaissance Technologies LLC | 591,686 | $12.05M | 0.0% | +282.5% | 1.942% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 58,013 | $1.18M | 0.0% | +61.3% | 0.190% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 16,974 | $0.35M | 0.1% | N/A | 0.056% |  |
| 2/12/2026 | Federated Hermes Inc. | 654,724 | $13.33M | 0.0% | +27.3% | 2.149% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 17,630 | $0.36M | 0.0% | N/A | 0.058% |  |
| 2/12/2026 | Nuveen LLC | 63,097 | $1.29M | 0.0% | -16.8% | 0.207% |  |
| 2/11/2026 | Empowered Funds LLC | 60,078 | $1.22M | 0.0% | N/A | 0.197% |  |
| 2/11/2026 | Deutsche Bank AG | 195,281 | $3.98M | 0.0% | +739.6% | 0.641% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 25,680 | $0.52M | 0.1% | N/A | 0.084% |  |
| 2/11/2026 | Franklin Resources Inc. | 27,582 | $0.56M | 0.0% | -68.6% | 0.091% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 33,771 | $0.69M | 0.0% | -8.7% | 0.111% |  |
| 2/11/2026 | WINTON GROUP Ltd | 21,590 | $0.44M | 0.0% | N/A | 0.071% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 590,517 | $12.02M | 0.0% | -55.4% | 1.938% |  |
| 2/10/2026 | Intech Investment Management LLC | 13,265 | $0.27M | 0.0% | -20.4% | 0.044% |  |
| 2/9/2026 | Geode Capital Management LLC | 635,208 | $12.94M | 0.0% | -24.1% | 2.085% |  |
| 2/6/2026 | Legato Capital Management LLC | 16,974 | $0.35M | 0.0% | N/A | 0.056% |  |
| 2/6/2026 | LSV Asset Management | 23,100 | $0.47M | 0.0% | N/A | 0.076% |  |
| 2/6/2026 | GSA Capital Partners LLP | 51,346 | $1.05M | 0.1% | +102.9% | 0.169% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 14,109 | $0.29M | 0.0% | N/A | 0.046% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 42,000 | $0.86M | 0.2% | N/A | 0.138% |  |
| 2/2/2026 | Strs Ohio | 29,300 | $0.60M | 0.0% | +3.9% | 0.096% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 4,964 | $0.10M | 0.0% | -30.3% | 0.016% |  |
| 1/27/2026 | Financial Management Professionals Inc. | 1,443 | $29K | 0.0% | N/A | 0.005% |  |
| 1/26/2026 | CWM LLC | 3,832 | $78K | 0.0% | -47.3% | 0.013% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 43,695 | $0.89M | 0.0% | N/A | 0.143% |  |
| 1/9/2026 | SG Americas Securities LLC | 98,703 | $2.01M | 0.0% | +1,420.6% | 0.324% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 171,941 | $2.72M | 0.0% | +260.8% | 0.564% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 19,525 | $0.31M | 0.0% | N/A | 0.064% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 19,525 | $0.31M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 607,089 | $9.60M | 0.0% | +15.8% | 1.992% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 11,136 | $0.18M | 0.1% | N/A | 0.037% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 11,148 | $0.18M | 0.0% | -59.0% | 0.037% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 303,122 | $4.80M | 0.0% | +683.7% | 0.995% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 41,453 | $0.66M | 0.0% | +58.8% | 0.136% |  |
| 11/17/2025 | Millennium Management LLC | 53,346 | $0.84M | 0.0% | +289.2% | 0.175% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,141 | $0.29M | 0.0% | N/A | 0.060% |  |
| 11/17/2025 | HighVista Strategies LLC | 83,050 | $1.31M | 0.3% | +57.8% | 0.273% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 44,874 | $0.71M | 0.0% | -36.0% | 0.147% |  |
| 11/17/2025 | Bank of America Corp DE | 226,127 | $3.58M | 0.0% | -23.5% | 0.742% |  |
| 11/17/2025 | Algert Global LLC | 47,779 | $0.76M | 0.0% | -14.0% | 0.157% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 120,433 | $1.91M | 0.0% | +22.1% | 0.395% |  |
| 11/14/2025 | Creative Planning | 26,573 | $0.42M | 0.0% | +9.7% | 0.087% |  |