| 2/19/2026 | Invesco Ltd. | 72,020 | $1.09M | 0.0% | -2.7% | 0.182% |  |
| 2/18/2026 | VARCOV Co. | 10,807 | $0.16M | 0.1% | N/A | 0.027% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 45,328 | $0.69M | 0.0% | -26.4% | 0.114% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 202,606 | $3.07M | 0.0% | -6.7% | 0.512% |  |
| 2/18/2026 | Millennium Management LLC | 1,441,267 | $21.85M | 0.0% | -2.3% | 3.640% |  |
| 2/18/2026 | Juniper Investment Company LLC | 3,510,333 | $53.22M | 18.3% | +23.3% | 8.864% |  |
| 2/18/2026 | Engineers Gate Manager LP | 85,101 | $1.29M | 0.0% | +92.6% | 0.215% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 15,725 | $0.24M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Armistice Capital LLC | 2,648,000 | $40.14M | 0.5% | +18.4% | 6.687% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 742,372 | $11.25M | 3.9% | -10.5% | 1.875% |  |
| 2/17/2026 | AQR Capital Management LLC | 86,708 | $1.31M | 0.0% | +158.3% | 0.219% |  |
| 2/17/2026 | Trexquant Investment LP | 136,469 | $2.07M | 0.0% | +216.8% | 0.345% |  |
| 2/17/2026 | Amundi | 41,527 | $0.63M | 0.0% | +2.7% | 0.105% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 63,245 | $0.96M | 0.0% | +35.5% | 0.160% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 197,930 | $3M | 0.0% | +4.3% | 0.500% |  |
| 2/17/2026 | Royal Bank of Canada | 1,670 | $25K | 0.0% | -99.1% | 0.004% |  |
| 2/17/2026 | Magnetar Financial LLC | 25,792 | $0.39M | 0.0% | N/A | 0.065% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,908 | $0.20M | 0.0% | -84.9% | 0.033% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 61,192 | $0.93M | 0.0% | +27.2% | 0.155% |  |
| 2/16/2026 | Barclays PLC | 85,227 | $1.29M | 0.0% | -37.1% | 0.215% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,667 | $56K | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,611 | $0.19M | 0.0% | -8.0% | 0.032% |  |
| 2/13/2026 | Walleye Capital LLC | 18,135 | $0.28M | 0.0% | N/A | 0.046% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 144,507 | $2.19M | 0.0% | -0.6% | 0.365% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 333,805 | $5.06M | 0.0% | -0.6% | 0.843% |  |
| 2/13/2026 | State Street Corp | 857,690 | $13M | 0.0% | -1.7% | 2.166% |  |
| 2/13/2026 | Boston Partners | 30,856 | $0.47M | 0.0% | -11.0% | 0.078% |  |
| 2/13/2026 | Wells Fargo & Company MN | 43,724 | $0.66M | 0.0% | +45.9% | 0.110% |  |
| 2/12/2026 | Jane Street Group LLC | 111,622 | $1.69M | 0.0% | -46.9% | 0.282% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,248 | $0.32M | 0.0% | -6.2% | 0.054% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 3,304,899 | $50.10M | 2.1% | -1.2% | 8.346% |  |
| 2/12/2026 | Renaissance Technologies LLC | 81,391 | $1.23M | 0.0% | -15.3% | 0.206% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 949,087 | $14.39M | 0.0% | -16.9% | 2.397% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 154,862 | $2.35M | 0.0% | -6.7% | 0.391% |  |
| 2/12/2026 | Nuveen LLC | 332,042 | $5.03M | 0.0% | -38.0% | 0.838% |  |
| 2/11/2026 | Deutsche Bank AG | 78,962 | $1.20M | 0.0% | +1.9% | 0.199% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 12,084 | $0.18M | 0.0% | N/A | 0.031% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 237,273 | $3.60M | 0.0% | -8.0% | 0.599% |  |
| 2/11/2026 | State of Wyoming | 13,256 | $0.20M | 0.0% | -10.2% | 0.033% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 211,419 | $3.21M | 0.0% | -25.8% | 0.534% |  |
| 2/9/2026 | Geode Capital Management LLC | 947,189 | $14.36M | 0.0% | +0.6% | 2.392% |  |
| 2/6/2026 | Gradient Capital Advisors LLC | 15,002 | $0.23M | 0.1% | -25.0% | 0.038% |  |
| 2/5/2026 | Teton Advisors LLC | 17,500 | $0.27M | 0.2% | -5.4% | 0.044% |  |
| 2/5/2026 | Gabelli Funds LLC | 235,303 | $3.57M | 0.0% | +0.4% | 0.594% |  |
| 2/4/2026 | Versor Investments LP | 24,100 | $0.37M | 0.1% | -30.5% | 0.061% |  |
| 1/30/2026 | R Squared Ltd | 12,614 | $0.19M | 0.1% | N/A | 0.032% |  |
| 1/26/2026 | CWM LLC | 4,538 | $69K | 0.0% | +136.4% | 0.011% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 21,310 | $0.32M | 0.0% | -27.6% | 0.054% |  |
| 1/9/2026 | Diversified Trust Co. | 10,483 | $0.16M | 0.0% | N/A | 0.026% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 258,035 | $3.78M | 0.0% | +33.3% | 0.652% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 217,044 | $3.18M | 0.0% | +268.8% | 0.548% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 217,044 | $3.18M | 0.0% | +268.8% | 0.548% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 145,362 | $2.13M | 0.0% | -46.4% | 0.367% |  |
| 11/17/2025 | Armistice Capital LLC | 2,236,000 | $32.74M | 0.5% | -24.9% | 5.646% |  |
| 11/17/2025 | Susquehanna International Group LLP | 24,342 | $0.36M | 0.0% | -55.7% | 0.061% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 11,933 | $0.18M | 0.0% | -92.7% | 0.030% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 3,150 | $46K | 0.0% | -89.2% | 0.008% |  |
| 11/17/2025 | Millennium Management LLC | 1,475,718 | $21.61M | 0.0% | +86.6% | 3.727% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,157 | $0.27M | 0.0% | -14.6% | 0.046% |  |
| 11/17/2025 | Juniper Investment Company LLC | 2,847,055 | $41.68M | 15.9% | +15.3% | 7.190% |  |
| 11/17/2025 | HighVista Strategies LLC | 93,200 | $1.36M | 0.3% | -12.5% | 0.235% |  |
| 11/17/2025 | Bank of America Corp DE | 296,254 | $4.34M | 0.0% | -56.9% | 0.748% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,488 | $0.18M | 0.0% | -59.1% | 0.032% |  |
| 11/17/2025 | Alliancebernstein L.P. | 45,549 | $0.67M | 0.0% | -7.8% | 0.115% |  |
| 11/14/2025 | Creative Planning | 11,765 | $0.17M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | Raymond James Financial Inc. | 66,812 | $0.98M | 0.0% | +1.5% | 0.169% |  |
| 11/14/2025 | Amundi | 40,441 | $0.57M | 0.0% | N/A | 0.102% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 883,608 | $12.94M | 0.5% | +4.5% | 2.237% |  |
| 11/14/2025 | Squarepoint Ops LLC | 85,248 | $1.25M | 0.0% | -27.6% | 0.216% |  |
| 11/14/2025 | F m Investments LLC | 66,322 | $0.97M | 0.0% | +76.3% | 0.168% |  |
| 11/13/2025 | Boston Partners | 34,660 | $0.51M | 0.0% | -13.0% | 0.088% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 310,645 | $4.55M | 0.0% | +1,670.1% | 0.787% |  |
| 11/13/2025 | UBS Group AG | 111,350 | $1.63M | 0.0% | -44.9% | 0.282% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 87,064 | $1.28M | 0.0% | +2,301.8% | 0.220% |  |
| 11/13/2025 | Mackenzie Financial Corp | 10,143 | $0.15M | 0.0% | N/A | 0.026% |  |
| 11/13/2025 | Franklin Resources Inc. | 24,595 | $0.36M | 0.0% | +12.9% | 0.062% |  |
| 11/13/2025 | Legal & General Group Plc | 3,533 | $52K | 0.0% | -90.2% | 0.009% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 189,734 | $2.78M | 0.0% | +2.0% | 0.480% |  |
| 11/12/2025 | Gabelli Funds LLC | 234,303 | $3.43M | 0.0% | -8.9% | 0.593% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 171,800 | $2.52M | 0.0% | +3.5% | 0.435% |  |
| 11/12/2025 | Teton Advisors LLC | 18,500 | $0.27M | 0.2% | N/A | 0.047% |  |
| 11/12/2025 | Barclays PLC | 135,477 | $1.98M | 0.0% | +61.4% | 0.343% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 16,391 | $0.24M | 0.1% | N/A | 0.042% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,142,545 | $16.73M | 0.0% | +6.4% | 2.893% |  |
| 11/12/2025 | Victory Capital Management Inc. | 63,173 | $0.93M | 0.0% | -2.1% | 0.160% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,609 | $0.27M | 0.0% | -15.5% | 0.047% |  |
| 11/10/2025 | Palumbo Wealth Management LLC | 42,954 | $0.63M | 0.2% | N/A | 0.109% |  |
| 11/10/2025 | Monaco Asset Management SAM | 58,059 | $0.85M | 0.1% | +3.0% | 0.147% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,282,670 | $33.42M | 0.0% | -2.5% | 5.780% |  |
| 11/7/2025 | Bastion Asset Management Inc. | 57,111 | $0.82M | 0.5% | +81.9% | 0.145% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 258,035 | $3.78M | 0.0% | +33.3% | 0.653% |  |
| 11/6/2025 | Rhumbline Advisers | 66,857 | $0.98M | 0.0% | +7.4% | 0.169% |  |
| 11/6/2025 | Versor Investments LP | 34,700 | $0.51M | 0.1% | +60.4% | 0.088% |  |
| 11/4/2025 | State of Wyoming | 14,763 | $0.22M | 0.0% | -16.4% | 0.037% |  |
| 11/4/2025 | Tejara Capital Ltd | 21,820 | $0.32M | 0.2% | -40.0% | 0.055% |  |
| 11/3/2025 | AlphaQuest LLC | 42,827 | $0.63M | 0.0% | +43.6% | 0.108% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 165,986 | $2.43M | 0.0% | -14.6% | 0.420% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 66,322 | $0.97M | 0.1% | +76.3% | 0.168% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,102 | $30K | 0.0% | N/A | 0.005% |  |
| 10/15/2025 | CWM LLC | 1,920 | $28K | 0.0% | +99.0% | 0.005% |  |