| 2/19/2026 | Invesco Ltd. | 120,194 | $0.76M | 0.0% | -74.2% | 0.103% |  |
| 2/18/2026 | Empowered Funds LLC | 210,972 | $1.34M | 0.0% | -58.1% | 0.181% |  |
| 2/18/2026 | XTX Topco Ltd | 39,245 | $0.25M | 0.0% | -14.8% | 0.034% |  |
| 2/18/2026 | nVerses Capital LLC | 15,288 | $97K | 0.2% | N/A | 0.013% |  |
| 2/18/2026 | Wellington Management Group LLP | 6,749,349 | $42.86M | 0.0% | +216.4% | 5.785% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 32,671 | $0.21M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Millennium Management LLC | 151,710 | $0.96M | 0.0% | +124.0% | 0.130% |  |
| 2/18/2026 | Man Group plc | 18,622 | $0.12M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 124,531 | $0.79M | 0.0% | N/A | 0.107% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 210,972 | $1.34M | 0.0% | -76.7% | 0.181% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 300,000 | $1.91M | 0.7% | -64.7% | 0.257% |  |
| 2/17/2026 | AQR Capital Management LLC | 75,990 | $0.48M | 0.0% | -64.9% | 0.065% |  |
| 2/17/2026 | Fund 1 Investments LLC | 175,162 | $1.11M | 0.1% | -30.2% | 0.150% |  |
| 2/17/2026 | Olympiad Research LP | 12,960 | $82K | 0.2% | N/A | 0.011% |  |
| 2/17/2026 | Jump Financial LLC | 39,000 | $0.25M | 0.0% | +275.0% | 0.033% |  |
| 2/17/2026 | Osaic Holdings Inc. | 20,905 | $0.13M | 0.0% | -12.2% | 0.018% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 59,091 | $0.38M | 0.0% | -74.9% | 0.051% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 56,175 | $0.36M | 0.0% | -32.6% | 0.048% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 9,381 | $60K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 35,720 | $0.23M | 0.0% | -62.4% | 0.031% |  |
| 2/17/2026 | Royal Bank of Canada | 5,055 | $32K | 0.0% | -99.0% | 0.004% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 528,648 | $3.36M | 0.2% | -5.5% | 0.453% |  |
| 2/16/2026 | Squarepoint Ops LLC | 100,721 | $0.64M | 0.0% | +180.0% | 0.086% |  |
| 2/16/2026 | Verition Fund Management LLC | 83,719 | $0.53M | 0.0% | +19.2% | 0.072% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 45,455 | $0.29M | 0.0% | N/A | 0.039% |  |
| 2/16/2026 | Congruence Capital LLC | 201,243 | $1.28M | 0.5% | N/A | 0.173% |  |
| 2/16/2026 | Barclays PLC | 70,046 | $0.45M | 0.0% | +9.8% | 0.060% |  |
| 2/13/2026 | Marshall Wace LLP | 22,332 | $0.14M | 0.0% | -29.2% | 0.019% |  |
| 2/13/2026 | Onex Canada Asset Management Inc. | 1,144,440 | $7.27M | 1.0% | -5.4% | 0.981% |  |
| 2/13/2026 | Formula Growth Ltd. | 1,205,082 | $7.65M | 2.9% | +21.8% | 1.033% |  |
| 2/13/2026 | State Street Corp | 940,210 | $5.97M | 0.0% | +1.5% | 0.806% |  |
| 2/13/2026 | Voss Capital LP | 1,625,000 | $10.32M | 0.5% | -62.6% | 1.393% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 65,575 | $0.42M | 0.1% | +139.2% | 0.056% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,304 | $0.31M | 0.0% | +73.4% | 0.042% |  |
| 2/13/2026 | Cullen Capital Management LLC | 104,299 | $0.66M | 0.0% | +10.5% | 0.089% |  |
| 2/12/2026 | Wasatch Advisors LP | 2,769,694 | $17.59M | 0.1% | -9.6% | 2.374% |  |
| 2/12/2026 | Jane Street Group LLC | 332,961 | $2.11M | 0.0% | +187.3% | 0.285% |  |
| 2/12/2026 | Brooklyn Investment Group | 42,183 | $0.26M | 0.0% | N/A | 0.036% |  |
| 2/12/2026 | Renaissance Technologies LLC | 456,400 | $2.90M | 0.0% | -1.6% | 0.391% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,900,023 | $18.41M | 0.0% | +5.8% | 2.486% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 40,400 | $0.26M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | Polen Capital Management LLC | 112,388 | $0.71M | 0.0% | -32.6% | 0.096% |  |
| 2/11/2026 | Empowered Funds LLC | 210,972 | $1.34M | 0.0% | -58.1% | 0.181% |  |
| 2/11/2026 | Deutsche Bank AG | 35,682 | $0.23M | 0.0% | +5.1% | 0.031% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 10,063 | $64K | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | CenterBook Partners LP | 1,245,337 | $7.91M | 0.4% | +21.0% | 1.067% |  |
| 2/11/2026 | State of Wyoming | 8,720 | $55K | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 479,701 | $3.05M | 0.0% | -43.3% | 0.411% |  |
| 2/10/2026 | AXQ Capital LP | 15,055 | $96K | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,934 | $0.12M | 0.0% | -25.9% | 0.016% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,117,820 | $7.10M | 0.0% | +0.3% | 0.958% |  |
| 2/9/2026 | MQS Management LLC | 15,933 | $0.10M | 0.1% | N/A | 0.014% |  |
| 2/6/2026 | BloombergSen Inc. | 230,923 | $1.47M | 0.1% | -32.7% | 0.198% |  |
| 2/6/2026 | IFP Advisors Inc | 149,514 | $0.95M | 0.0% | -49.6% | 0.128% |  |
| 2/6/2026 | Covestor Ltd | 5,576 | $35K | 0.0% | +153.0% | 0.005% |  |
| 2/4/2026 | ELCO Management Co. LLC | 73,510 | $0.47M | 0.3% | +11.3% | 0.063% |  |
| 1/29/2026 | UBS Group AG | 955,867 | $6.07M | 0.0% | +1,709.2% | 0.819% |  |
| 1/28/2026 | waypoint wealth counsel | 10,019 | $64K | 0.0% | N/A | 0.009% |  |
| 1/27/2026 | Round Rock Advisors LLC | 163,366 | $1.04M | 0.2% | -28.6% | 0.140% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 28,203 | $0.18M | 0.0% | +22.6% | 0.024% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 53,187 | $0.34M | 0.0% | N/A | 0.046% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,428 | $79K | 0.0% | N/A | 0.011% |  |
| 1/8/2026 | AdviceOne Advisory Services LLC | 184,148 | $1.17M | 0.7% | +41.4% | 0.158% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 18,783 | $0.14M | 0.0% | -14.4% | 0.016% |  |
| 12/2/2025 | IFP Advisors Inc | 296,376 | $2.26M | 0.1% | +100.2% | 0.254% |  |
| 11/20/2025 | Voss Capital LP | 4,350,000 | $33.10M | 1.6% | -30.9% | 3.729% |  |
| 11/19/2025 | AdviceOne Advisory Services LLC | 130,186 | $0.99M | 0.7% | N/A | 0.112% |  |
| 11/17/2025 | PharVision Advisers LLC | 10,810 | $82K | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Voleon Capital Management LP | 59,672 | $0.45M | 0.0% | N/A | 0.051% |  |
| 11/17/2025 | Wasatch Advisors LP | 3,065,464 | $23.33M | 0.1% | -1.6% | 2.628% |  |
| 11/17/2025 | Verition Fund Management LLC | 70,248 | $0.54M | 0.0% | +383.9% | 0.060% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 132,372 | $1.01M | 0.0% | N/A | 0.113% |  |
| 11/17/2025 | Millennium Management LLC | 67,720 | $0.52M | 0.0% | -88.3% | 0.058% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,560 | $0.16M | 0.0% | -16.4% | 0.018% |  |
| 11/17/2025 | Citadel Advisors LLC | 4,620,114 | $35.16M | 0.0% | +206.5% | 3.960% |  |
| 11/17/2025 | Bank of America Corp DE | 20,074 | $0.15M | 0.0% | -94.1% | 0.017% |  |
| 11/17/2025 | CAS Investment Partners LLC | 1,000,000 | $7.61M | 0.3% | N/A | 0.857% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 20,203 | $0.15M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Alliancebernstein L.P. | 53,550 | $0.41M | 0.0% | -10.1% | 0.046% |  |
| 11/14/2025 | California State Teachers Retirement System | 52,105 | $0.40M | 0.0% | +37.9% | 0.045% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 23,013 | $0.18M | 0.0% | +218.7% | 0.020% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 27,092 | $0.21M | 0.0% | -62.9% | 0.023% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 905,788 | $6.89M | 0.1% | +6.9% | 0.776% |  |
| 11/14/2025 | Squarepoint Ops LLC | 35,978 | $0.27M | 0.0% | +5.5% | 0.031% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,132,982 | $16.23M | 0.0% | N/A | 1.828% |  |
| 11/14/2025 | Onex Canada Asset Management Inc. | 1,209,713 | $9.21M | 1.2% | +10.0% | 1.037% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 224,423 | $1.71M | 0.0% | +7.9% | 0.192% |  |
| 11/13/2025 | Invesco Ltd. | 465,046 | $3.54M | 0.0% | +279.9% | 0.399% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,135 | $70K | 0.0% | +116.9% | 0.008% |  |
| 11/13/2025 | Legal & General Group Plc | 47,911 | $0.37M | 0.0% | +176.2% | 0.041% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 235,417 | $1.79M | 0.0% | +35.8% | 0.202% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 27,417 | $0.21M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Modern Wealth Management LLC | 16,422 | $0.13M | 0.0% | +27.9% | 0.014% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,741,719 | $20.86M | 0.0% | +4.5% | 2.350% |  |
| 11/12/2025 | Victory Capital Management Inc. | 537,593 | $4.09M | 0.0% | -60.1% | 0.461% |  |
| 11/12/2025 | Roubaix Capital LLC | 474,743 | $3.61M | 1.7% | +17.1% | 0.407% |  |
| 11/12/2025 | Wynnchurch Capital Partners IV L.P. | 5,883,771 | $44.78M | 100.0% | -48.3% | 5.044% |  |
| 11/12/2025 | Quantbot Technologies LP | 23,270 | $0.18M | 0.0% | +17,528.8% | 0.020% |  |
| 11/12/2025 | Rock Creek Group LP | 100,000 | $0.76M | 0.1% | -20.0% | 0.086% |  |
| 11/7/2025 | CenterBook Partners LP | 1,029,563 | $7.84M | 0.4% | -2.8% | 0.883% |  |