| 2/19/2026 | Invesco Ltd. | 108,445 | $0.92M | 0.0% | -13.8% | 0.476% |  |
| 2/18/2026 | XTX Topco Ltd | 29,438 | $0.25M | 0.0% | -72.2% | 0.129% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 131,321 | $1.11M | 0.0% | +80.6% | 0.576% |  |
| 2/18/2026 | Quadrature Capital Ltd | 15,305 | $0.13M | 0.0% | +48.3% | 0.067% |  |
| 2/18/2026 | Invenomic Capital Management LP | 483,850 | $4.09M | 0.2% | -0.4% | 2.123% |  |
| 2/18/2026 | CastleKnight Management LP | 139,222 | $1.18M | 0.0% | -50.0% | 0.611% |  |
| 2/18/2026 | Brightlight Capital Management LP | 239,500 | $2.03M | 1.4% | -78.5% | 1.051% |  |
| 2/17/2026 | AQR Capital Management LLC | 97,784 | $0.83M | 0.0% | -54.5% | 0.429% |  |
| 2/17/2026 | Cetera Investment Advisers | 71,653 | $0.61M | 0.0% | -4.3% | 0.314% |  |
| 2/17/2026 | Jain Global LLC | 33,170 | $0.28M | 0.0% | N/A | 0.146% |  |
| 2/17/2026 | Jump Financial LLC | 242,800 | $2.05M | 0.0% | +841.1% | 1.065% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 58,203 | $0.49M | 0.0% | +38.6% | 0.255% |  |
| 2/17/2026 | Soviero Asset Management LP | 170,000 | $1.44M | 0.7% | N/A | 0.746% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 44,798 | $0.38M | 0.0% | +3.1% | 0.197% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 37,660 | $0.32M | 0.0% | +3.6% | 0.165% |  |
| 2/17/2026 | Atom Investors LP | 29,540 | $0.25M | 0.0% | N/A | 0.130% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 35,847 | $0.30M | 0.0% | -55.2% | 0.157% |  |
| 2/17/2026 | Royal Bank of Canada | 22,332 | $0.19M | 0.0% | -93.0% | 0.098% |  |
| 2/17/2026 | Graham Capital Management L.P. | 43,391 | $0.37M | 0.0% | +18.6% | 0.190% |  |
| 2/16/2026 | Verition Fund Management LLC | 93,040 | $0.79M | 0.0% | -24.3% | 0.408% |  |
| 2/16/2026 | Mariner LLC | 12,977 | $0.11M | 0.0% | -39.2% | 0.057% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 104,751 | $0.89M | 0.1% | N/A | 0.460% |  |
| 2/16/2026 | Barclays PLC | 28,959 | $0.25M | 0.0% | -3.9% | 0.127% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 620,299 | $5.25M | 0.0% | -1.0% | 2.722% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,121,245 | $9.49M | 0.0% | +52.1% | 4.920% |  |
| 2/13/2026 | State Street Corp | 456,627 | $3.86M | 0.0% | +0.4% | 2.004% |  |
| 2/13/2026 | Wells Fargo & Company MN | 20,970 | $0.18M | 0.0% | +39.3% | 0.092% |  |
| 2/12/2026 | MetLife Investment Management LLC | 4,847 | $41K | 0.0% | -26.9% | 0.021% |  |
| 2/12/2026 | Financial Engines Advisors L.L.C. | 17,041 | $0.14M | 0.0% | -35.1% | 0.075% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 235,374 | $1.99M | 0.0% | -38.8% | 1.033% |  |
| 2/12/2026 | Bank of Montreal Can | 10,542 | $89K | 0.0% | N/A | 0.046% |  |
| 2/11/2026 | Deutsche Bank AG | 11,456 | $97K | 0.0% | -43.0% | 0.050% |  |
| 2/11/2026 | Marks Group Wealth Management Inc | 10,000 | $85K | 0.0% | N/A | 0.044% |  |
| 2/11/2026 | Cerity Partners LLC | 12,353 | $0.11M | 0.0% | -24.0% | 0.054% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 658,282 | $5.57M | 0.0% | -3.4% | 2.888% |  |
| 2/9/2026 | IPG Investment Advisors LLC | 75,624 | $0.64M | 0.1% | +47.1% | 0.332% |  |
| 2/9/2026 | Geode Capital Management LLC | 502,040 | $4.25M | 0.0% | -0.8% | 2.203% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 1,145,612 | $9.69M | 2.1% | +48.0% | 5.027% |  |
| 1/27/2026 | Round Rock Advisors LLC | 64,187 | $0.54M | 0.1% | +59.9% | 0.282% |  |
| 1/26/2026 | CWM LLC | 4,873 | $41K | 0.0% | -65.5% | 0.021% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 192,536 | $1.35M | 0.0% | -15.7% | 0.845% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 100,002 | $0.70M | 0.0% | N/A | 0.439% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 100,002 | $0.70M | 0.0% | N/A | 0.439% |  |
| 11/17/2025 | Financial Engines Advisors L.L.C. | 26,241 | $0.18M | 0.0% | -33.9% | 0.115% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 626,333 | $4.40M | 0.0% | -9.6% | 2.748% |  |
| 11/17/2025 | Worth Venture Partners LLC | 15,000 | $0.11M | 0.3% | N/A | 0.066% |  |
| 11/17/2025 | PharVision Advisers LLC | 18,914 | $0.13M | 0.1% | N/A | 0.083% |  |
| 11/17/2025 | XTX Topco Ltd | 105,706 | $0.74M | 0.0% | +437.0% | 0.464% |  |
| 11/17/2025 | Verition Fund Management LLC | 122,928 | $0.86M | 0.0% | +34.5% | 0.539% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,387 | $87K | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Millennium Management LLC | 716,873 | $5.03M | 0.0% | +1,080.8% | 3.146% |  |
| 11/17/2025 | Invenomic Capital Management LP | 485,966 | $3.41M | 0.2% | N/A | 2.132% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,400 | $0.16M | 0.0% | N/A | 0.103% |  |
| 11/17/2025 | Bank of America Corp DE | 433,971 | $3.05M | 0.0% | -8.8% | 1.904% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 213,000 | $1.50M | 0.0% | N/A | 0.935% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 88,660 | $0.62M | 0.0% | -33.2% | 0.389% |  |
| 11/14/2025 | Virtu Financial LLC | 15,772 | $0.11M | 0.0% | N/A | 0.069% |  |
| 11/14/2025 | Two Sigma Investments LP | 172,223 | $1.21M | 0.0% | +301.2% | 0.756% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 35,000 | $0.25M | 0.0% | -12.7% | 0.154% |  |
| 11/14/2025 | Lakewood Capital Management LP | 55,798 | $0.39M | 0.0% | -80.6% | 0.245% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 158,676 | $1.11M | 0.0% | +10.4% | 0.696% |  |
| 11/13/2025 | UBS Group AG | 112,167 | $0.79M | 0.0% | +62.0% | 0.492% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 194,997 | $1.37M | 0.0% | +90.5% | 0.856% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 384,870 | $2.70M | 0.0% | -5.8% | 1.689% |  |
| 11/12/2025 | Victory Capital Management Inc. | 63,890 | $0.45M | 0.0% | -35.0% | 0.280% |  |
| 11/12/2025 | Quantbot Technologies LP | 28,787 | $0.20M | 0.0% | N/A | 0.126% |  |
| 11/12/2025 | US Bancorp DE | 92,638 | $0.65M | 0.0% | -13.6% | 0.406% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 774,276 | $5.44M | 1.2% | -1.0% | 3.397% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 192,536 | $1.35M | 0.0% | -15.7% | 0.846% |  |
| 11/5/2025 | First Dallas Securities Inc. | 13,000 | $91K | 0.0% | N/A | 0.057% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 173,341 | $1.22M | 0.0% | +123.2% | 0.761% |  |
| 11/3/2025 | AlphaQuest LLC | 64,367 | $0.45M | 0.0% | +209.1% | 0.283% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 111,397 | $0.78M | 0.5% | +25.3% | 0.489% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 10,032 | $70K | 0.0% | N/A | 0.044% |  |
| 10/29/2025 | Inscription Capital LLC | 12,944 | $91K | 0.0% | N/A | 0.057% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 167,378 | $1.18M | 0.1% | -7.0% | 0.735% |  |
| 8/15/2025 | Oxford Asset Management LLP | 21,372 | $0.14M | 0.1% | N/A | 0.094% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 102,387 | $0.69M | 0.0% | -24.5% | 0.450% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 40,100 | $0.27M | 0.0% | +15.9% | 0.176% |  |
| 8/15/2025 | Bank of America Corp DE | 475,623 | $3.21M | 0.0% | +28.4% | 2.089% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 132,822 | $0.90M | 0.0% | +48.7% | 0.583% |  |
| 8/14/2025 | PDT Partners LLC | 54,947 | $0.37M | 0.0% | N/A | 0.241% |  |
| 8/14/2025 | Repertoire Partners LP | 21,108 | $0.14M | 0.1% | N/A | 0.093% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,423 | $77K | 0.0% | -11.8% | 0.050% |  |
| 8/14/2025 | Sei Investments Co. | 10,818 | $73K | 0.0% | N/A | 0.048% |  |
| 8/14/2025 | Cerity Partners LLC | 19,941 | $0.14M | 0.0% | N/A | 0.088% |  |
| 8/14/2025 | Formula Growth Ltd. | 228,093 | $1.54M | 0.6% | +11.6% | 1.002% |  |
| 8/13/2025 | Invesco Ltd. | 154,675 | $1.05M | 0.0% | -18.4% | 0.679% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 143,781 | $0.97M | 0.0% | +1,103.9% | 0.631% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 37,026 | $0.25M | 0.0% | +11.3% | 0.163% |  |
| 8/12/2025 | XTX Topco Ltd | 19,686 | $0.13M | 0.0% | N/A | 0.086% |  |
| 8/12/2025 | Rhumbline Advisers | 36,966 | $0.25M | 0.0% | -3.4% | 0.162% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 228,380 | $1.54M | 0.0% | +36.1% | 1.003% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,403 | $84K | 0.0% | -56.5% | 0.054% |  |
| 8/8/2025 | SG Capital Management LLC | 317,560 | $2.15M | 0.1% | N/A | 1.395% |  |
| 8/8/2025 | Schwarz Dygos Wheeler Investment Advisors LLC | 187,863 | $1.27M | 0.3% | -52.7% | 0.825% |  |
| 8/8/2025 | Geode Capital Management LLC | 530,764 | $3.59M | 0.0% | +1.4% | 2.331% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 28,786 | $0.19M | 0.0% | -39.4% | 0.126% |  |
| 8/5/2025 | Corton Capital Inc. | 16,814 | $0.11M | 0.1% | N/A | 0.074% |  |
| 7/31/2025 | AlphaQuest LLC | 20,827 | $0.14M | 0.0% | +94,568.2% | 0.092% |  |