| 2/26/2026 | Aristides Capital LLC | 31,700 | $0.20M | 0.0% | N/A | 0.060% |  |
| 2/24/2026 | DGS Capital Management LLC | 22,322 | $0.14M | 0.0% | N/A | 0.043% |  |
| 2/19/2026 | Invesco Ltd. | 144,799 | $0.93M | 0.0% | -79.2% | 0.276% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 29,619 | $0.19M | 0.0% | +65.1% | 0.056% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,435 | $64K | 0.0% | -49.7% | 0.020% |  |
| 2/18/2026 | XTX Topco Ltd | 47,269 | $0.30M | 0.0% | -44.2% | 0.090% |  |
| 2/18/2026 | Rush Island Management LP | 3,989,634 | $25.61M | 1.6% | +19.8% | 7.605% |  |
| 2/18/2026 | Millennium Management LLC | 1,257,419 | $8.07M | 0.0% | +2,101.6% | 2.397% |  |
| 2/18/2026 | Man Group plc | 688,943 | $4.42M | 0.0% | +3.8% | 1.313% |  |
| 2/18/2026 | Janus Henderson Group PLC | 392,649 | $2.52M | 0.0% | +13.8% | 0.748% |  |
| 2/18/2026 | Engineers Gate Manager LP | 204,852 | $1.32M | 0.0% | +165.0% | 0.390% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,156,437 | $7.42M | 0.0% | -2.5% | 2.204% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 14,315 | $92K | 0.0% | -14.6% | 0.027% |  |
| 2/17/2026 | Gumshoe Capital Management LLC | 2,224,017 | $14.28M | 13.5% | N/A | 4.239% |  |
| 2/17/2026 | J. Goldman & Co LP | 521,921 | $3.35M | 0.1% | N/A | 0.995% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,714,863 | $11.01M | 0.0% | +25.4% | 3.269% |  |
| 2/17/2026 | Lazard Asset Management LLC | 18,582 | $0.12M | 0.0% | -78.1% | 0.035% |  |
| 2/17/2026 | Laurion Capital Management LP | 10,927 | $70K | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 100,420 | $0.65M | 0.0% | +17.8% | 0.191% |  |
| 2/17/2026 | Anson Funds Management LP | 341,025 | $2.19M | 0.2% | N/A | 0.650% |  |
| 2/17/2026 | Weiss Asset Management LP | 2,406,321 | $15.45M | 0.2% | -22.3% | 4.587% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 199,772 | $1.28M | 0.0% | +32.1% | 0.381% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 95,418 | $0.61M | 0.0% | +923.5% | 0.182% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 108,804 | $0.70M | 0.0% | +10.0% | 0.207% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,054 | $77K | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 61,312 | $0.39M | 0.0% | -85.1% | 0.117% |  |
| 2/17/2026 | Royal Bank of Canada | 8,206 | $52K | 0.0% | -90.9% | 0.016% |  |
| 2/17/2026 | Graham Capital Management L.P. | 37,353 | $0.24M | 0.0% | +32.5% | 0.071% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 78,261 | $0.50M | 0.2% | N/A | 0.149% |  |
| 2/16/2026 | Squarepoint Ops LLC | 21,108 | $0.14M | 0.0% | N/A | 0.040% |  |
| 2/16/2026 | Verition Fund Management LLC | 97,600 | $0.63M | 0.0% | +46.6% | 0.186% |  |
| 2/16/2026 | Mariner LLC | 40,841 | $0.26M | 0.0% | +197.8% | 0.078% |  |
| 2/16/2026 | Entropy Technologies LP | 50,922 | $0.33M | 0.0% | N/A | 0.097% |  |
| 2/16/2026 | Barclays PLC | 78,141 | $0.50M | 0.0% | +10.1% | 0.149% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,329,466 | $8.54M | 0.0% | +200.2% | 2.534% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 758,721 | $4.87M | 0.0% | -2.0% | 1.446% |  |
| 2/13/2026 | State Street Corp | 1,296,738 | $8.33M | 0.0% | -43.4% | 2.472% |  |
| 2/13/2026 | Ieq Capital LLC | 99,207 | $0.64M | 0.0% | +65.2% | 0.189% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,525 | $0.39M | 0.0% | +21.4% | 0.115% |  |
| 2/13/2026 | Cohen & Steers Inc. | 2,678,505 | $17.20M | 0.0% | +129.8% | 5.106% |  |
| 2/13/2026 | Macquarie Group Ltd. | 41,743 | $0.27M | 0.0% | +313.7% | 0.080% |  |
| 2/12/2026 | Jane Street Group LLC | 1,301,486 | $8.36M | 0.0% | N/A | 2.481% |  |
| 2/12/2026 | HRT Financial LP | 501,344 | $3.22M | 0.0% | +525.3% | 0.956% |  |
| 2/12/2026 | MetLife Investment Management LLC | 29,756 | $0.19M | 0.0% | +22.9% | 0.057% |  |
| 2/12/2026 | Aristides Capital LLC | 31,700 | $0.20M | 0.0% | N/A | 0.060% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 309,014 | $1.98M | 0.0% | -52.4% | 0.589% |  |
| 2/12/2026 | Nuveen LLC | 1,995,706 | $12.81M | 0.0% | +32.4% | 3.804% |  |
| 2/11/2026 | Metis Global Partners LLC | 12,414 | $80K | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 58,238 | $0.37M | 0.1% | N/A | 0.111% |  |
| 2/11/2026 | Cerity Partners LLC | 42,681 | $0.27M | 0.0% | +5.4% | 0.081% |  |
| 2/11/2026 | Franklin Resources Inc. | 232,042 | $1.49M | 0.0% | -12.1% | 0.442% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 174,435 | $1.12M | 0.0% | -5.9% | 0.333% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 406,204 | $2.61M | 0.0% | +15.6% | 0.774% |  |
| 2/10/2026 | Factorial Partners LLC | 86,000 | $0.55M | 0.4% | -17.3% | 0.164% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 81,800 | $0.53M | 0.0% | +13.9% | 0.156% |  |
| 2/10/2026 | Intech Investment Management LLC | 28,864 | $0.19M | 0.0% | -82.9% | 0.055% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,481,130 | $9.51M | 0.0% | -11.0% | 2.823% |  |
| 2/9/2026 | Fisher Asset Management LLC | 106,307 | $0.68M | 0.0% | -3.7% | 0.203% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 13,900 | $89K | 0.0% | N/A | 0.026% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 1,819,088 | $11.68M | 0.1% | +34.3% | 3.467% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 30,310 | $0.20M | 0.0% | -25.6% | 0.058% |  |
| 2/6/2026 | Covestor Ltd | 14,087 | $90K | 0.0% | +95.2% | 0.027% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 6,988 | $45K | 0.0% | +380.9% | 0.013% |  |
| 2/6/2026 | HighTower Advisors LLC | 17,744 | $0.11M | 0.0% | -27.1% | 0.034% |  |
| 1/30/2026 | Jennison Associates LLC | 293,532 | $1.88M | 0.0% | +71.7% | 0.560% |  |
| 1/29/2026 | UBS Group AG | 339,456 | $2.18M | 0.0% | -52.6% | 0.647% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 654,465 | $4.20M | 0.0% | +150.9% | 1.248% |  |
| 1/26/2026 | CWM LLC | 33,153 | $0.21M | 0.0% | +62.1% | 0.063% |  |
| 1/23/2026 | Assetmark Inc. | 202,971 | $1.30M | 0.0% | -18.0% | 0.387% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 27,114 | $0.17M | 0.0% | -49.1% | 0.052% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 64,763 | $0.42M | 0.0% | +28.8% | 0.123% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 265,634 | $1.71M | 0.0% | -28.9% | 0.506% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 83,959 | $0.54M | 0.0% | -2.9% | 0.160% |  |
| 1/12/2026 | Pensionfund Sabic | 5,000 | $32K | 0.0% | N/A | 0.010% |  |
| 1/12/2026 | Pensionfund PDN | 7,500 | $48K | 0.0% | N/A | 0.014% |  |
| 1/9/2026 | SG Americas Securities LLC | 819,736 | $5.26M | 0.0% | +698.7% | 1.563% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 24,626 | $0.16M | 0.0% | +46.7% | 0.047% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 561,110 | $5.06M | 0.0% | +18.7% | 1.070% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 314,955 | $2.84M | 0.0% | +47.0% | 0.600% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 314,955 | $2.84M | 0.0% | +47.0% | 0.600% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 48,981 | $0.44M | 0.0% | +15.6% | 0.093% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 442,801 | $3.99M | 0.0% | +196.4% | 0.844% |  |
| 11/17/2025 | Caxton Associates LLP | 195,708 | $1.76M | 0.0% | +13.0% | 0.373% |  |
| 11/17/2025 | XTX Topco Ltd | 84,691 | $0.76M | 0.0% | -4.1% | 0.161% |  |
| 11/17/2025 | Verition Fund Management LLC | 66,574 | $0.60M | 0.0% | -43.4% | 0.127% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 42,181 | $0.38M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 71,287 | $0.64M | 0.0% | -85.2% | 0.136% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 151,196 | $1.36M | 0.0% | +61.2% | 0.288% |  |
| 11/17/2025 | Newtyn Management LLC | 1,936,630 | $17.45M | 2.0% | +76.1% | 3.691% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 17,939 | $0.16M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 57,113 | $0.52M | 0.0% | -78.6% | 0.109% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,572 | $0.21M | 0.0% | -14.1% | 0.045% |  |
| 11/17/2025 | Citadel Advisors LLC | 421,398 | $3.80M | 0.0% | -20.7% | 0.803% |  |
| 11/17/2025 | Bank of America Corp DE | 95,229 | $0.86M | 0.0% | +21.8% | 0.182% |  |
| 11/17/2025 | Alliancebernstein L.P. | 298,218 | $2.69M | 0.0% | +353.3% | 0.568% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 441,014 | $3.97M | 0.0% | +4.4% | 0.841% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 16,769 | $0.15M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | Lazard Asset Management LLC | 84,951 | $0.77M | 0.0% | +90.5% | 0.162% |  |
| 11/14/2025 | Virtu Financial LLC | 13,434 | $0.12M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | Freestone Grove Partners LP | 26,913 | $0.24M | 0.0% | N/A | 0.051% |  |