| 9/9/2026 | Integrated Wealth Concepts LLC | 3,324 | $30K | 0.0% | N/A | 0.008% |  |
| 8/20/2026 | Moore Capital Management LP | 85,421 | $0.78M | 0.0% | N/A | 0.210% |  |
| 8/18/2026 | Empowered Funds LLC | 35,105 | $0.32M | 0.0% | N/A | 0.086% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 38,093 | $0.35M | 0.0% | N/A | 0.094% |  |
| 8/17/2026 | Bank of America Corp DE | 291,827 | $2.67M | 0.0% | N/A | 0.716% |  |
| 8/14/2026 | Legal & General Group Plc | 4,070 | $37K | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 12,510 | $0.11M | 0.0% | N/A | 0.031% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 3,300,499 | $30.17M | 0.8% | N/A | 8.166% |  |
| 8/12/2026 | Ieq Capital LLC | 37,268 | $0.34M | 0.0% | N/A | 0.092% |  |
| 8/11/2026 | Tejara Capital Ltd | 58,720 | $0.54M | 0.2% | N/A | 0.145% |  |
| 8/10/2026 | Great Lakes Advisors LLC | 135,241 | $1.24M | 0.0% | N/A | 0.335% |  |
| 8/8/2026 | Global Strategic Investment Solutions LLC | 57,875 | $0.53M | 0.0% | N/A | 0.143% |  |
| 8/7/2026 | BlackRock Inc. | 3,326,560 | $30.41M | 0.0% | N/A | 8.230% |  |
| 8/7/2026 | Deutsche Bank AG | 92,308 | $0.84M | 0.0% | N/A | 0.228% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 119,129 | $1.09M | 0.0% | N/A | 0.295% |  |
| 8/6/2026 | State of Wyoming | 19,099 | $0.18M | 0.0% | N/A | 0.047% |  |
| 8/6/2026 | GSA Capital Partners LLP | 27,801 | $0.25M | 0.0% | N/A | 0.069% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 21,310 | $0.20M | 0.0% | -70.1% | 0.053% |  |
| 5/19/2026 | Bank of America Corp DE | 212,169 | $2.43M | 0.0% | -18.8% | 0.525% |  |
| 5/18/2026 | Amundi | 31,386 | $0.36M | 0.0% | -24.4% | 0.078% |  |
| 5/18/2026 | Engine Capital Management LP | 4,390,779 | $50.36M | 6.1% | +3.2% | 10.863% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 11,377 | $0.13M | 0.0% | -9.8% | 0.028% |  |
| 5/16/2026 | Quantinno Capital Management LP | 37,494 | $0.43M | 0.0% | +109.7% | 0.093% |  |
| 5/14/2026 | Renaissance Technologies LLC | 101,991 | $1.17M | 0.0% | +25.3% | 0.252% |  |
| 5/14/2026 | Gabelli Funds LLC | 223,943 | $2.57M | 0.0% | -4.8% | 0.554% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 201,800 | $2.32M | 0.0% | +17.5% | 0.499% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 33,393 | $0.38M | 0.0% | +960.1% | 0.083% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 200,230 | $2.30M | 0.0% | -21.8% | 0.499% |  |
| 5/14/2026 | Inceptionr LLC | 34,488 | $0.40M | 0.1% | N/A | 0.086% |  |
| 5/14/2026 | State of Wyoming | 14,873 | $0.17M | 0.0% | +12.2% | 0.037% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 841,521 | $9.65M | 0.0% | -11.3% | 2.096% |  |
| 4/29/2026 | R Squared Ltd | 13,518 | $0.16M | 0.1% | +7.2% | 0.034% |  |
| 4/29/2026 | Global Strategic Investment Solutions LLC | 57,875 | $0.66M | 0.1% | N/A | 0.144% |  |
| 4/28/2026 | Abel Hall LLC | 12,126 | $0.14M | 0.0% | N/A | 0.030% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 22,782 | $0.26M | 0.0% | N/A | 0.057% |  |
| 4/25/2026 | Strs Ohio | 20,400 | $0.23M | 0.0% | +121.7% | 0.051% |  |
| 4/23/2026 | Inspire Investing LLC | 45,009 | $0.52M | 0.0% | +46.4% | 0.112% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 71,286 | $0.82M | 0.0% | +234.5% | 0.178% |  |
| 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% |  |