| 2/26/2026 | Alpine Global Management LLC | 24,324 | $0.18M | 0.0% | N/A | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 371,226 | $2.78M | 0.0% | +11.7% | 0.199% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 34,381 | $0.26M | 0.0% | +103.2% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 15,694 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Zacks Investment Management | 69,333 | $0.52M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | VARCOV Co. | 44,990 | $0.34M | 0.1% | N/A | 0.024% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 12,417 | $93K | 0.0% | -96.7% | 0.007% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 14,710 | $0.11M | 0.0% | -71.4% | 0.008% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 81,986 | $0.61M | 0.0% | -41.6% | 0.044% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 21,938 | $0.16M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 241,394 | $1.81M | 0.0% | -69.3% | 0.130% |  |
| 2/18/2026 | Man Group plc | 136,495 | $1.02M | 0.0% | N/A | 0.073% |  |
| 2/18/2026 | Gotham Asset Management LLC | 41,702 | $0.31M | 0.0% | -14.2% | 0.022% |  |
| 2/18/2026 | Engineers Gate Manager LP | 154,645 | $1.16M | 0.0% | +166.1% | 0.083% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,501 | $94K | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | PDT Partners LLC | 12,310 | $92K | 0.0% | -34.1% | 0.007% |  |
| 2/17/2026 | AQR Capital Management LLC | 762,244 | $5.70M | 0.0% | -14.1% | 0.409% |  |
| 2/17/2026 | Lazard Asset Management LLC | 478,885 | $3.58M | 0.0% | -0.5% | 0.257% |  |
| 2/17/2026 | Defiance ETFs LLC | 1,187,532 | $8.95M | 0.3% | N/A | 0.637% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 2,444,397 | $18.28M | 0.4% | -22.6% | 1.312% |  |
| 2/17/2026 | Amundi | 15,365 | $0.12M | 0.0% | -37.7% | 0.008% |  |
| 2/17/2026 | Jump Financial LLC | 29,053 | $0.22M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 67,876 | $0.51M | 0.0% | +15.9% | 0.036% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 40,490 | $0.30M | 0.0% | -7.2% | 0.022% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 179,354 | $1.34M | 0.0% | +198.8% | 0.096% |  |
| 2/17/2026 | Royal Bank of Canada | 11,772 | $87K | 0.0% | +70.8% | 0.006% |  |
| 2/17/2026 | Magnetar Financial LLC | 71,006 | $0.53M | 0.0% | -13.6% | 0.038% |  |
| 2/16/2026 | Verition Fund Management LLC | 81,200 | $0.61M | 0.0% | -23.9% | 0.044% |  |
| 2/16/2026 | Mariner LLC | 51,231 | $0.38M | 0.0% | -10.7% | 0.027% |  |
| 2/16/2026 | Entropy Technologies LP | 14,247 | $0.11M | 0.0% | -23.2% | 0.008% |  |
| 2/16/2026 | Barclays PLC | 113,909 | $0.85M | 0.0% | +5.5% | 0.061% |  |
| 2/13/2026 | Marshall Wace LLP | 200,668 | $1.50M | 0.0% | +518.1% | 0.108% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 35,298 | $0.26M | 0.0% | -5.7% | 0.019% |  |
| 2/13/2026 | Walleye Capital LLC | 76,274 | $0.57M | 0.0% | +3.1% | 0.041% |  |
| 2/13/2026 | Sunriver Management LLC | 6,134,573 | $45.89M | 4.8% | -1.2% | 3.292% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 257,933 | $1.93M | 0.0% | -11.6% | 0.138% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 703,364 | $5.26M | 0.0% | -4.9% | 0.377% |  |
| 2/13/2026 | State Street Corp | 3,685,471 | $27.57M | 0.0% | -2.8% | 1.978% |  |
| 2/13/2026 | Ieq Capital LLC | 61,640 | $0.46M | 0.0% | -49.2% | 0.033% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,974 | $1.29M | 0.0% | +8.4% | 0.093% |  |
| 2/13/2026 | Wells Fargo & Company MN | 84,422 | $0.63M | 0.0% | +43.5% | 0.045% |  |
| 2/12/2026 | Jane Street Group LLC | 128,323 | $0.96M | 0.0% | +158.8% | 0.069% |  |
| 2/12/2026 | Brooklyn Investment Group | 20,992 | $0.16M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | MetLife Investment Management LLC | 36,556 | $0.27M | 0.0% | -21.1% | 0.020% |  |
| 2/12/2026 | Renaissance Technologies LLC | 523,000 | $3.91M | 0.0% | +30.2% | 0.281% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,296,098 | $32.14M | 0.0% | +7.0% | 2.306% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 89,008 | $0.67M | 0.0% | +154.2% | 0.048% |  |
| 2/12/2026 | Nuveen LLC | 231,075 | $1.73M | 0.0% | -1.9% | 0.124% |  |
| 2/11/2026 | GWN Securities Inc. | 45,457 | $0.34M | 0.1% | N/A | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 89,498 | $0.67M | 0.0% | +8.3% | 0.048% |  |
| 2/11/2026 | Cerity Partners LLC | 41,993 | $0.31M | 0.0% | -24.8% | 0.023% |  |
| 2/11/2026 | CenterBook Partners LP | 1,084,990 | $8.12M | 0.4% | +32.6% | 0.582% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 15,533 | $0.12M | 0.0% | -47.8% | 0.008% |  |
| 2/11/2026 | State of Wyoming | 53,605 | $0.40M | 0.0% | +20.0% | 0.029% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 370,079 | $2.77M | 0.0% | +102.9% | 0.199% |  |
| 2/10/2026 | Impact Partnership Wealth LLC | 33,574 | $0.25M | 0.0% | +83.7% | 0.018% |  |
| 2/10/2026 | Intech Investment Management LLC | 27,995 | $0.21M | 0.0% | -9.4% | 0.015% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,727,400 | $12.92M | 0.0% | -1.5% | 0.927% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,277 | $25K | 0.0% | +179.8% | 0.002% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 13,891 | $0.10M | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,976 | $30K | 0.0% | +93.8% | 0.002% |  |
| 2/5/2026 | Gabelli Funds LLC | 150,609 | $1.13M | 0.0% | -3.6% | 0.081% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 252,775 | $1.89M | 0.0% | +21.0% | 0.136% |  |
| 1/29/2026 | Comerica Bank | 17,778 | $0.13M | 0.0% | -20.2% | 0.010% |  |
| 1/29/2026 | UBS Group AG | 413,492 | $3.09M | 0.0% | +66.0% | 0.222% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,779,211 | $73.15M | 0.0% | -2.9% | 5.248% |  |
| 1/28/2026 | Applied Fundamental Research LLC | 1,252,829 | $9.37M | 9.3% | +18.3% | 0.672% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 11,393 | $85K | 0.0% | N/A | 0.006% |  |
| 1/26/2026 | CWM LLC | 32,394 | $0.24M | 0.0% | -35.5% | 0.017% |  |
| 1/21/2026 | Yousif Capital Management LLC | 19,780 | $0.15M | 0.0% | -13.6% | 0.011% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 22,386 | $0.17M | 0.0% | +10.6% | 0.012% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 12,193 | $91K | 0.0% | -36.6% | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 75,054 | $0.56M | 0.0% | -39.8% | 0.040% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 27,344 | $0.20M | 0.0% | -29.4% | 0.015% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 359,727 | $2.81M | 0.0% | +11.2% | 0.193% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 501,765 | $3.91M | 0.0% | -4.7% | 0.269% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 199,697 | $1.56M | 0.0% | +26.9% | 0.107% |  |
| 11/17/2025 | Papamarkou Wellner Asset Management inc. | 19,925 | $0.16M | 0.1% | -25.5% | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 106,734 | $0.83M | 0.0% | +18.6% | 0.057% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 322,761 | $2.52M | 0.0% | -19.1% | 0.173% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 52,565 | $0.41M | 0.0% | +10.8% | 0.028% |  |
| 11/17/2025 | Mariner LLC | 57,352 | $0.45M | 0.0% | +105.1% | 0.031% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 14,183 | $0.11M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Millennium Management LLC | 786,881 | $6.14M | 0.0% | +29.5% | 0.422% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,537 | $0.33M | 0.0% | -11.3% | 0.023% |  |
| 11/17/2025 | Citadel Advisors LLC | 411,806 | $3.21M | 0.0% | +81.5% | 0.221% |  |
| 11/17/2025 | Bank of America Corp DE | 611,280 | $4.77M | 0.0% | -10.0% | 0.328% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 15,256 | $0.12M | 0.0% | -71.4% | 0.008% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 3,157,615 | $24.63M | 0.5% | +3.3% | 1.695% |  |
| 11/17/2025 | Alliancebernstein L.P. | 104,462 | $0.82M | 0.0% | +10.6% | 0.056% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,148,061 | $8.96M | 0.0% | -9.9% | 0.616% |  |
| 11/14/2025 | Creative Planning | 274,620 | $2.14M | 0.0% | +12.3% | 0.147% |  |
| 11/14/2025 | Lazard Asset Management LLC | 481,050 | $3.75M | 0.0% | +50.6% | 0.258% |  |
| 11/14/2025 | Amundi | 24,681 | $0.20M | 0.0% | +20.3% | 0.013% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 159,542 | $1.24M | 0.0% | -37.0% | 0.086% |  |
| 11/14/2025 | Two Sigma Investments LP | 429,625 | $3.35M | 0.0% | +69.0% | 0.231% |  |
| 11/14/2025 | Topline Capital Management LLC | 454,495 | $3.55M | 0.6% | N/A | 0.244% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 12,972 | $0.10M | 0.0% | +13.5% | 0.007% |  |
| 11/14/2025 | Comerica Bank | 22,274 | $0.17M | 0.0% | -12.5% | 0.012% |  |
| 11/13/2025 | Entropy Technologies LP | 18,547 | $0.15M | 0.0% | N/A | 0.010% |  |