| 3/9/2026 | Corient Private Wealth LLC | 30,231 | $0.15M | 0.0% | +19.7% | 0.090% |  |
| 2/19/2026 | Invesco Ltd. | 62,470 | $0.32M | 0.0% | -8.5% | 0.186% |  |
| 2/19/2026 | Corient Private Wealth LLC | 30,231 | $0.15M | 0.0% | +19.7% | 0.090% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 30,310 | $0.15M | 0.0% | +80.6% | 0.090% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 46,656 | $0.24M | 0.0% | N/A | 0.139% |  |
| 2/18/2026 | Odyssean LLC | 27,509 | $0.14M | 0.1% | N/A | 0.082% |  |
| 2/18/2026 | Invenomic Capital Management LP | 638,790 | $3.22M | 0.1% | -2.2% | 1.907% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 750,950 | $3.79M | 0.0% | N/A | 2.242% |  |
| 2/18/2026 | Circumference Group LLC | 1,389,243 | $7M | 7.5% | +7.8% | 4.147% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 160,447 | $0.81M | 0.0% | -5.0% | 0.479% |  |
| 2/17/2026 | AQR Capital Management LLC | 366,101 | $1.85M | 0.0% | -2.8% | 1.093% |  |
| 2/17/2026 | Jain Global LLC | 21,546 | $0.11M | 0.0% | +57.9% | 0.064% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 40,992 | $0.21M | 0.0% | +149.8% | 0.122% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 48,949 | $0.25M | 0.0% | +40.7% | 0.146% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 88,007 | $0.44M | 0.0% | -85.6% | 0.263% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 23,957 | $0.12M | 0.0% | -58.6% | 0.072% |  |
| 2/17/2026 | &PARTNERS | 15,270 | $77K | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Royal Bank of Canada | 19,428 | $98K | 0.0% | -89.8% | 0.058% |  |
| 2/17/2026 | Graham Capital Management L.P. | 18,212 | $92K | 0.0% | -41.1% | 0.054% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 595,714 | $3M | 0.1% | N/A | 1.778% |  |
| 2/16/2026 | Barclays PLC | 73,339 | $0.37M | 0.0% | +7.6% | 0.219% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 49,726 | $0.25M | 0.0% | +96.0% | 0.148% |  |
| 2/13/2026 | Walleye Capital LLC | 244,803 | $1.23M | 0.0% | -5.1% | 0.731% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 454,976 | $2.29M | 0.0% | +14.8% | 1.358% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,407,032 | $7.09M | 0.0% | +37.1% | 4.200% |  |
| 2/13/2026 | State Street Corp | 735,935 | $3.71M | 0.0% | -3.0% | 2.197% |  |
| 2/13/2026 | Ieq Capital LLC | 17,661 | $89K | 0.0% | -41.3% | 0.053% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 10,892 | $55K | 0.0% | N/A | 0.033% |  |
| 2/13/2026 | Wells Fargo & Company MN | 35,036 | $0.18M | 0.0% | +40.2% | 0.105% |  |
| 2/12/2026 | Jane Street Group LLC | 46,376 | $0.23M | 0.0% | -8.4% | 0.138% |  |
| 2/12/2026 | MetLife Investment Management LLC | 9,500 | $48K | 0.0% | -48.0% | 0.028% |  |
| 2/12/2026 | Renaissance Technologies LLC | 281,200 | $1.42M | 0.0% | +21.6% | 0.839% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,292,329 | $6.51M | 0.0% | -18.5% | 3.857% |  |
| 2/12/2026 | Intesa Sanpaolo Wealth Management | 6,464 | $33K | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Ironwood Investment Management LLC | 31,816 | $0.16M | 0.1% | N/A | 0.095% |  |
| 2/12/2026 | Nuveen LLC | 88,873 | $0.45M | 0.0% | -27.7% | 0.265% |  |
| 2/11/2026 | Deutsche Bank AG | 15,911 | $80K | 0.0% | N/A | 0.047% |  |
| 2/11/2026 | Brandes Investment Partners LP | 1,442,645 | $7.27M | 0.1% | +3.1% | 4.306% |  |
| 2/11/2026 | Cerity Partners LLC | 17,247 | $87K | 0.0% | -28.4% | 0.051% |  |
| 2/11/2026 | LPL Financial LLC | 30,952 | $0.16M | 0.0% | +129.9% | 0.092% |  |
| 2/11/2026 | State of Wyoming | 13,553 | $68K | 0.0% | -65.6% | 0.040% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 281,906 | $1.42M | 0.0% | +14.9% | 0.842% |  |
| 2/10/2026 | Tieton Capital Management LLC | 2,258,807 | $11.38M | 3.9% | -1.3% | 6.743% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 6,073 | $31K | 0.0% | N/A | 0.018% |  |
| 2/10/2026 | Intech Investment Management LLC | 13,888 | $70K | 0.0% | -14.4% | 0.041% |  |
| 2/9/2026 | Geode Capital Management LLC | 797,149 | $4.02M | 0.0% | -3.6% | 2.379% |  |
| 2/9/2026 | Royce & Associates LP | 385,608 | $1.94M | 0.0% | -45.0% | 1.151% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 15,542 | $78K | 0.0% | -25.9% | 0.046% |  |
| 2/5/2026 | Williams & Novak LLC | 51,435 | $0.26M | 0.2% | +66.0% | 0.154% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 52,320 | $0.26M | 0.1% | +4.7% | 0.156% |  |
| 2/4/2026 | Certior Financial Group LLC | 17,289 | $87K | 0.1% | +30.2% | 0.052% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 14,047 | $71K | 0.0% | -17.5% | 0.042% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 358,954 | $1.81M | 1.5% | N/A | 1.071% |  |
| 1/26/2026 | CWM LLC | 9,125 | $46K | 0.0% | -40.6% | 0.027% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 10,000 | $50K | 0.0% | N/A | 0.030% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 48,052 | $0.24M | 0.0% | -8.1% | 0.143% |  |
| 1/9/2026 | SG Americas Securities LLC | 27,584 | $0.14M | 0.0% | +54.4% | 0.083% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 226,268 | $1.14M | 0.0% | N/A | 0.678% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 12,311 | $64K | 0.0% | N/A | 0.037% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 498,882 | $2.52M | 0.0% | +7.9% | 1.494% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 118,833 | $0.60M | 0.0% | -18.7% | 0.356% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 118,833 | $0.60M | 0.0% | -18.7% | 0.356% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 396,372 | $2M | 0.0% | -12.4% | 1.187% |  |
| 11/17/2025 | PharVision Advisers LLC | 53,142 | $0.27M | 0.2% | N/A | 0.159% |  |
| 11/17/2025 | Susquehanna International Group LLP | 44,794 | $0.23M | 0.0% | -38.8% | 0.134% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 17,224 | $87K | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Quarry LP | 9,529 | $48K | 0.0% | +4,995.7% | 0.029% |  |
| 11/17/2025 | Prelude Capital Management LLC | 36,975 | $0.19M | 0.0% | +196.4% | 0.111% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 16,787 | $85K | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Millennium Management LLC | 19,029 | $96K | 0.0% | -39.4% | 0.057% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,675 | $79K | 0.0% | -15.1% | 0.047% |  |
| 11/17/2025 | Invenomic Capital Management LP | 653,308 | $3.30M | 0.2% | -5.1% | 1.957% |  |
| 11/17/2025 | Jain Global LLC | 13,646 | $69K | 0.0% | -24.0% | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 200,233 | $1.01M | 0.0% | -21.6% | 0.600% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 12,720 | $64K | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 196,365 | $0.99M | 0.0% | -59.1% | 0.588% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 18,309 | $92K | 0.0% | N/A | 0.055% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 787,448 | $3.98M | 0.0% | -51.8% | 2.358% |  |
| 11/14/2025 | Two Sigma Investments LP | 107,111 | $0.54M | 0.0% | +669.4% | 0.321% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 168,947 | $0.85M | 0.0% | -55.2% | 0.506% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,713 | $64K | 0.0% | -85.2% | 0.038% |  |
| 11/14/2025 | NorthRock Partners LLC | 15,174 | $77K | 0.0% | N/A | 0.045% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 24,162 | $0.12M | 0.0% | -73.9% | 0.072% |  |
| 11/13/2025 | Sei Investments Co. | 50,804 | $0.26M | 0.0% | -30.1% | 0.152% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 87,503 | $0.44M | 0.0% | +245.1% | 0.262% |  |
| 11/13/2025 | Mackenzie Financial Corp | 21,134 | $0.11M | 0.0% | +20.6% | 0.063% |  |
| 11/13/2025 | Franklin Resources Inc. | 24,136 | $0.12M | 0.0% | N/A | 0.072% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 609,615 | $3.08M | 0.0% | -21.7% | 1.826% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 97,834 | $0.49M | 0.0% | -27.4% | 0.293% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,585,469 | $8.01M | 0.0% | -4.0% | 4.748% |  |
| 11/12/2025 | Royce & Associates LP | 700,776 | $3.54M | 0.0% | -63.5% | 2.099% |  |
| 11/12/2025 | AlphaCore Capital LLC | 35,273 | $0.18M | 0.0% | N/A | 0.106% |  |
| 11/10/2025 | AXQ Capital LP | 12,074 | $61K | 0.0% | N/A | 0.036% |  |
| 11/7/2025 | GSA Capital Partners LLP | 129,683 | $0.66M | 0.1% | -49.5% | 0.388% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,011,147 | $10.16M | 0.0% | +5.1% | 6.023% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 498,882 | $2.52M | 0.0% | +7.9% | 1.494% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 20,961 | $0.11M | 0.0% | +80.7% | 0.063% |  |
| 11/5/2025 | Savant Capital LLC | 11,910 | $60K | 0.0% | -27.5% | 0.036% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 14,162 | $72K | 0.0% | N/A | 0.042% |  |
| 11/4/2025 | State of Wyoming | 39,363 | $0.20M | 0.0% | +15.9% | 0.118% |  |