| 3/9/2026 | Corient Private Wealth LLC | 279,087 | $4.12M | 0.0% | +139.5% | 1.909% |  |
| 2/19/2026 | Invesco Ltd. | 73,880 | $1.09M | 0.0% | +32.3% | 0.505% |  |
| 2/19/2026 | Corient Private Wealth LLC | 278,863 | $4.11M | 0.0% | +139.4% | 1.907% |  |
| 2/18/2026 | Empowered Funds LLC | 76,547 | $1.13M | 0.0% | +10.8% | 0.524% |  |
| 2/18/2026 | XTX Topco Ltd | 10,112 | $0.15M | 0.0% | N/A | 0.069% |  |
| 2/18/2026 | Millennium Management LLC | 327,477 | $4.83M | 0.0% | +378.9% | 2.240% |  |
| 2/18/2026 | Invenomic Capital Management LP | 362,707 | $5.35M | 0.2% | N/A | 2.481% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 41,769 | $0.62M | 0.0% | N/A | 0.286% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 128,047 | $1.89M | 0.0% | -38.8% | 0.876% |  |
| 2/18/2026 | 4D Advisors LLC | 200,000 | $2.95M | 1.6% | N/A | 1.368% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 13,448 | $0.20M | 0.0% | N/A | 0.092% |  |
| 2/17/2026 | AQR Capital Management LLC | 41,197 | $0.61M | 0.0% | +57.9% | 0.282% |  |
| 2/17/2026 | Jain Global LLC | 20,103 | $0.30M | 0.0% | N/A | 0.138% |  |
| 2/17/2026 | Jump Financial LLC | 31,461 | $0.46M | 0.0% | N/A | 0.215% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 21,517 | $0.32M | 0.0% | +147.5% | 0.147% |  |
| 2/17/2026 | Atom Investors LP | 53,834 | $0.79M | 0.1% | N/A | 0.368% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 63,210 | $0.93M | 0.0% | N/A | 0.432% |  |
| 2/16/2026 | Squarepoint Ops LLC | 25,471 | $0.38M | 0.0% | N/A | 0.174% |  |
| 2/16/2026 | MML Investors Services LLC | 303,283 | $4.47M | 0.0% | +24.7% | 2.074% |  |
| 2/16/2026 | Barclays PLC | 28,576 | $0.42M | 0.0% | +7.5% | 0.195% |  |
| 2/13/2026 | AWM Investment Company Inc. | 500,002 | $7.38M | 0.7% | -35.7% | 3.420% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 125,066 | $1.85M | 0.0% | +271.0% | 0.855% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 41,186 | $0.61M | 0.0% | +5.5% | 0.282% |  |
| 2/13/2026 | State Street Corp | 296,132 | $4.37M | 0.0% | -1.0% | 2.026% |  |
| 2/13/2026 | Wells Fargo & Company MN | 15,937 | $0.24M | 0.0% | +56.5% | 0.109% |  |
| 2/12/2026 | Senvest Management LLC | 750,141 | $11.07M | 0.3% | -35.8% | 5.132% |  |
| 2/12/2026 | HRT Financial LP | 10,860 | $0.16M | 0.0% | N/A | 0.074% |  |
| 2/12/2026 | MetLife Investment Management LLC | 7,661 | $0.11M | 0.0% | -14.9% | 0.052% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 676,457 | $9.98M | 0.0% | -17.6% | 4.628% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 149,407 | $2.20M | 0.0% | +153.7% | 1.022% |  |
| 2/11/2026 | Empowered Funds LLC | 76,547 | $1.13M | 0.0% | +10.8% | 0.524% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 247,904 | $3.66M | 0.0% | +113.7% | 1.696% |  |
| 2/9/2026 | Geode Capital Management LLC | 326,800 | $4.82M | 0.0% | -1.8% | 2.236% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 51,900 | $0.77M | 0.0% | N/A | 0.355% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 121,285 | $1.77M | 1.0% | N/A | 0.830% |  |
| 2/5/2026 | Soltis Investment Advisors LLC | 76,282 | $1.13M | 0.1% | -7.3% | 0.522% |  |
| 2/5/2026 | Isthmus Partners LLC | 234,302 | $3.46M | 0.4% | +68.9% | 1.603% |  |
| 1/30/2026 | Skylands Capital LLC | 291,397 | $4.30M | 0.6% | +53.4% | 1.993% |  |
| 1/29/2026 | UBS Group AG | 229,643 | $3.39M | 0.0% | +63.9% | 1.571% |  |
| 1/26/2026 | PFG Investments LLC | 10,550 | $0.16M | 0.0% | N/A | 0.072% |  |
| 1/7/2026 | BCGM Wealth Management LLC | 241,532 | $3.56M | 0.9% | +77.4% | 1.652% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 5,558 | $94K | 0.0% | -90.6% | 0.038% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 33,708 | $0.57M | 0.0% | -50.7% | 0.231% |  |
| 11/17/2025 | Nomura Holdings Inc. | 250,502 | $4.24M | 0.0% | +71.9% | 1.715% |  |
| 11/17/2025 | Numerai GP LLC | 11,805 | $0.20M | 0.0% | +10.7% | 0.081% |  |
| 11/17/2025 | Millennium Management LLC | 68,380 | $1.16M | 0.0% | +40.5% | 0.468% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,426 | $0.11M | 0.0% | -13.5% | 0.044% |  |
| 11/17/2025 | Bank of America Corp DE | 35,711 | $0.61M | 0.0% | -63.6% | 0.244% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 35,721 | $0.61M | 0.0% | -9.8% | 0.244% |  |
| 11/14/2025 | Kanen Wealth Management LLC | 241,000 | $4.03M | 1.3% | N/A | 1.650% |  |
| 11/14/2025 | Ancora Advisors LLC | 8,634 | $0.15M | 0.0% | N/A | 0.059% |  |
| 11/14/2025 | Man Group plc | 16,759 | $0.28M | 0.0% | -60.4% | 0.115% |  |
| 11/14/2025 | Two Sigma Investments LP | 93,133 | $1.58M | 0.0% | +12.1% | 0.637% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 209,175 | $3.54M | 0.1% | -31.8% | 1.432% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 375,883 | $6.36M | 0.0% | +41.9% | 2.573% |  |
| 11/13/2025 | UBS Group AG | 140,106 | $2.37M | 0.0% | +18.8% | 0.959% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,843 | $65K | 0.0% | +98.3% | 0.026% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,693 | $0.15M | 0.0% | -32.7% | 0.060% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 820,817 | $13.90M | 0.0% | -0.9% | 5.618% |  |
| 11/12/2025 | BCGM Wealth Management LLC | 136,183 | $2.31M | 0.6% | -2.1% | 0.932% |  |
| 11/12/2025 | Quantbot Technologies LP | 14,712 | $0.25M | 0.0% | N/A | 0.101% |  |
| 11/10/2025 | Isthmus Partners LLC | 138,710 | $2.35M | 0.5% | N/A | 0.949% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 108,900 | $1.84M | 0.2% | +31.1% | 0.745% |  |
| 11/7/2025 | GSA Capital Partners LLP | 22,826 | $0.39M | 0.0% | N/A | 0.156% |  |
| 11/7/2025 | Vanguard Group Inc. | 817,629 | $13.84M | 0.0% | -1.0% | 5.596% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,558 | $94K | 0.0% | -90.6% | 0.038% |  |
| 11/6/2025 | Rhumbline Advisers | 22,966 | $0.39M | 0.0% | -6.5% | 0.157% |  |
| 11/3/2025 | AlphaQuest LLC | 16,838 | $0.29M | 0.0% | +92.1% | 0.115% |  |
| 10/24/2025 | Meeder Asset Management Inc. | 5,357 | $91K | 0.0% | +147.9% | 0.037% |  |
| 10/21/2025 | Tectonic Advisors LLC | 44,959 | $0.76M | 0.0% | +23.8% | 0.308% |  |
| 9/26/2025 | Corient Private Wealth LLC | 111,200 | $2.02M | 0.0% | N/A | 0.761% |  |
| 8/27/2025 | Squarepoint Ops LLC | 43,923 | $0.80M | 0.0% | -38.6% | 0.302% |  |
| 8/18/2025 | Nomura Holdings Inc. | 145,721 | $2.65M | 0.0% | +222.9% | 1.002% |  |
| 8/15/2025 | Corient Private Wealth LLC | 111,200 | $2.02M | 0.0% | N/A | 0.764% |  |
| 8/15/2025 | MML Investors Services LLC | 218,845 | $3.98M | 0.0% | +1.0% | 1.504% |  |
| 8/15/2025 | Man Group plc | 42,320 | $0.77M | 0.0% | -42.7% | 0.291% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,938 | $35K | 0.0% | +130.4% | 0.013% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 306,687 | $5.58M | 0.1% | +252.8% | 2.108% |  |
| 8/15/2025 | Bank of America Corp DE | 97,996 | $1.78M | 0.0% | +573.7% | 0.674% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 39,582 | $0.72M | 0.0% | -82.6% | 0.272% |  |
| 8/15/2025 | AWM Investment Company Inc. | 730,960 | $13.30M | 1.5% | +7.2% | 5.024% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,431 | $0.14M | 0.0% | -12.2% | 0.051% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 38,115 | $0.69M | 0.0% | N/A | 0.262% |  |
| 8/14/2025 | Hood River Capital Management LLC | 989,117 | $18M | 0.3% | +17.4% | 6.798% |  |
| 8/13/2025 | Marshall Wace LLP | 266,489 | $4.85M | 0.0% | -21.5% | 1.832% |  |
| 8/13/2025 | Invesco Ltd. | 39,315 | $0.72M | 0.0% | +17.9% | 0.270% |  |
| 8/13/2025 | Blueshift Asset Management LLC | 10,731 | $0.20M | 0.1% | N/A | 0.074% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 264,930 | $4.82M | 0.0% | +26.0% | 1.821% |  |
| 8/13/2025 | Grandeur Peak Global Advisors LLC | 14,140 | $0.26M | 0.0% | +28.1% | 0.097% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 12,917 | $0.24M | 0.0% | +80.3% | 0.089% |  |
| 8/12/2025 | American Century Companies Inc. | 471,416 | $8.58M | 0.0% | -2.3% | 3.240% |  |
| 8/12/2025 | Rhumbline Advisers | 24,550 | $0.45M | 0.0% | +15.9% | 0.169% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 58,885 | $1.07M | 0.0% | +756.5% | 0.405% |  |
| 8/11/2025 | Senvest Management LLC | 1,282,634 | $23.34M | 0.8% | +0.8% | 8.815% |  |
| 8/8/2025 | Geode Capital Management LLC | 332,868 | $6.06M | 0.0% | -3.6% | 2.288% |  |
| 8/7/2025 | Hodges Capital Management Inc. | 83,075 | $1.51M | 0.1% | N/A | 0.571% |  |
| 8/5/2025 | BCGM Wealth Management LLC | 139,070 | $2.53M | 0.7% | -5.8% | 0.956% |  |
| 8/5/2025 | Versor Investments LP | 32,871 | $0.60M | 0.1% | +22.7% | 0.226% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 31,924 | $0.58M | 0.0% | N/A | 0.219% |  |
| 7/31/2025 | Kornitzer Capital Management Inc. KS | 35,450 | $0.65M | 0.0% | -87.6% | 0.244% |  |