| 9/9/2026 | Engineers Gate Manager LP | 15,595 | $0.15M | 0.0% | +29.3% | 0.073% |  |
| 9/9/2026 | Squarepoint Ops LLC | 629,469 | $1.15M | 0.0% | +187.3% | 2.889% |  |
| 8/27/2026 | Corient Private Wealth LP | 54,899 | $100K | 0.0% | N/A | 0.252% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 373,597 | $0.68M | 0.0% | N/A | 0.171% |  |
| 7/6/2026 | Private Client Services LLC | 36,754 | $67K | 0.0% | +61.0% | 0.017% |  |
| 6/16/2026 | Empowered Funds LLC | 181,253 | $1.04M | 0.0% | +6.4% | 0.854% |  |
| 5/22/2026 | Segall Bryant & Hamill LLC | 149,552 | $0.86M | 0.0% | N/A | 0.704% |  |
| 5/19/2026 | Bank of America Corp DE | 52,997 | $0.31M | 0.0% | +23.0% | 0.250% |  |
| 5/19/2026 | Bank of America Corp DE | 343,847 | $0.86M | 0.0% | -30.3% | 0.161% |  |
| 5/19/2026 | RBF Capital LLC | 20,000 | $0.12M | 0.0% | -36.6% | 0.094% |  |
| 5/19/2026 | Seven Six Capital Management LLC | 224,002 | $1.29M | 1.4% | N/A | 1.055% |  |
| 5/18/2026 | Royal Bank of Canada | 20,754 | $52K | 0.0% | +126.1% | 0.010% |  |
| 5/18/2026 | Empowered Funds LLC | 181,253 | $1.04M | 0.0% | +6.4% | 0.854% |  |
| 5/16/2026 | Quantinno Capital Management LP | 95,279 | $0.55M | 0.0% | -5.7% | 0.449% |  |
| 5/16/2026 | Lazard Asset Management LLC | 16,537 | $95K | 0.0% | N/A | 0.078% |  |
| 5/14/2026 | Healthcare of Ontario Pension Plan Trust Fund | 771,800 | $1.93M | 0.0% | -44.9% | 0.361% |  |
| 5/14/2026 | Renaissance Technologies LLC | 713,565 | $4.11M | 0.0% | -3.3% | 3.543% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,797,000 | $4.49M | 0.0% | -15.6% | 0.842% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 14,434 | $83K | 0.0% | +28.5% | 0.072% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 2,045,113 | $5.11M | 0.0% | -8.4% | 0.958% |  |
| 5/14/2026 | State of Wyoming | 125,939 | $0.32M | 0.0% | +5.8% | 0.059% |  |
| 5/13/2026 | Cetera Investment Advisers | 14,016 | $35K | 0.0% | -42.8% | 0.007% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 31,707 | $0.18M | 0.0% | +9.3% | 0.157% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 787,504 | $4.54M | 0.0% | -12.1% | 3.910% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 563,780 | $3.25M | 0.1% | -0.9% | 2.799% |  |
| 5/4/2026 | Principal Financial Group Inc. | 11,451 | $29K | 0.0% | N/A | 0.005% |  |
| 4/30/2026 | Hsbc Holdings PLC | 124,204 | $0.31M | 0.0% | +110.9% | 0.058% |  |
| 4/29/2026 | R Squared Ltd | 20,109 | $50K | 0.0% | -25.3% | 0.009% |  |
| 4/28/2026 | Abel Hall LLC | 12,204 | $31K | 0.0% | N/A | 0.006% |  |
| 4/28/2026 | Fortitude Advisory Group L.L.C. | 62,575 | $0.16M | 0.1% | -42.3% | 0.029% |  |
| 4/28/2026 | DGS Capital Management LLC | 30,097 | $0.17M | 0.0% | +51.8% | 0.149% |  |
| 4/25/2026 | Magnolia Group LLC | 2,665,643 | $15.35M | 2.9% | -7.0% | 13.236% |  |
| 4/21/2026 | SmartHarvest Portfolios LLC | 15,281 | $38K | 0.0% | N/A | 0.007% |  |
| 4/21/2026 | Aaron Wealth Advisors LLC | 14,622 | $84K | 0.0% | N/A | 0.073% |  |
| 4/16/2026 | SG Americas Securities LLC | 18,244 | $0.11M | 0.0% | +19.9% | 0.091% |  |
| 2/24/2026 | DGS Capital Management LLC | 19,827 | $0.15M | 0.0% | -8.1% | 0.099% |  |
| 2/19/2026 | Invesco Ltd. | 38,795 | $0.29M | 0.0% | -13.0% | 0.193% |  |
| 2/19/2026 | Invesco Ltd. | 86,661 | $0.32M | 0.0% | +88.3% | 0.041% |  |
| 2/18/2026 | NewEdge Advisors LLC | 35,120 | $0.13M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Empowered Funds LLC | 170,338 | $1.29M | 0.0% | +10.4% | 0.849% |  |
| 2/18/2026 | XTX Topco Ltd | 21,258 | $0.16M | 0.0% | N/A | 0.106% |  |
| 2/18/2026 | XTX Topco Ltd | 478,972 | $1.75M | 0.0% | +45.2% | 0.226% |  |
| 2/18/2026 | VARCOV Co. | 81,927 | $0.30M | 0.1% | N/A | 0.039% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 49,999 | $0.38M | 0.0% | N/A | 0.249% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 19,483 | $0.15M | 0.0% | -20.7% | 0.097% |  |
| 2/18/2026 | Odyssean LLC | 14,130 | $0.11M | 0.1% | N/A | 0.070% |  |
| 2/18/2026 | Ophir Asset Management Pty Ltd | 3,952,949 | $14.43M | 1.6% | +24.9% | 1.866% |  |
| 2/18/2026 | Millennium Management LLC | 152,439 | $1.16M | 0.0% | +21.7% | 0.760% |  |
| 2/18/2026 | Millennium Management LLC | 1,111,203 | $4.06M | 0.0% | -46.6% | 0.525% |  |
| 2/18/2026 | Insight Holdings Group LLC | 6,968,725 | $25.44M | 1.9% | -8.6% | 3.290% |  |
| 2/18/2026 | Invenomic Capital Management LP | 206,973 | $1.57M | 0.1% | -2.2% | 1.032% |  |
| 2/18/2026 | Engineers Gate Manager LP | 62,151 | $0.23M | 0.0% | -69.6% | 0.029% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 165,941 | $0.61M | 0.0% | N/A | 0.078% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 83,413 | $0.30M | 0.0% | -50.2% | 0.039% |  |
| 2/17/2026 | AQR Capital Management LLC | 43,882 | $0.16M | 0.0% | +277.4% | 0.021% |  |
| 2/17/2026 | AQR Capital Management LLC | 239,352 | $1.82M | 0.0% | +8.1% | 1.193% |  |
| 2/17/2026 | Lazard Asset Management LLC | 326,124 | $1.19M | 0.0% | +5.2% | 0.154% |  |
| 2/17/2026 | Trexquant Investment LP | 86,284 | $0.66M | 0.0% | N/A | 0.430% |  |
| 2/17/2026 | Jump Financial LLC | 19,657 | $0.15M | 0.0% | N/A | 0.098% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 71,543 | $0.26M | 0.0% | +22.4% | 0.034% |  |
| 2/17/2026 | Woodson Capital Management LP | 500,000 | $1.83M | 0.3% | N/A | 0.236% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 33,909 | $0.26M | 0.0% | -91.5% | 0.169% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 170,798 | $0.62M | 0.0% | -12.0% | 0.081% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 26,573 | $97K | 0.0% | -82.3% | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 9,181 | $34K | 0.0% | -84.2% | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,857 | $47K | 0.0% | -96.5% | 0.006% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 197,192 | $0.72M | 0.2% | N/A | 0.093% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,000 | $0.11M | 0.0% | N/A | 0.070% |  |
| 2/16/2026 | Mariner LLC | 11,636 | $88K | 0.0% | -29.8% | 0.058% |  |
| 2/16/2026 | Mariner LLC | 31,672 | $0.12M | 0.0% | -44.7% | 0.015% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,400,000 | $5.11M | 0.0% | N/A | 0.661% |  |
| 2/16/2026 | Barclays PLC | 28,503 | $0.22M | 0.0% | +10.6% | 0.142% |  |
| 2/16/2026 | Barclays PLC | 284,065 | $1.04M | 0.0% | +40.4% | 0.134% |  |
| 2/13/2026 | Marshall Wace LLP | 60,298 | $0.46M | 0.0% | +19.3% | 0.301% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 41,857 | $0.15M | 0.0% | +12.7% | 0.020% |  |
| 2/13/2026 | Walleye Capital LLC | 38,603 | $0.29M | 0.0% | +108.2% | 0.192% |  |
| 2/13/2026 | AWM Investment Company Inc. | 2,230,940 | $8.14M | 0.8% | -3.8% | 1.053% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 11,300 | $41K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,910,311 | $6.97M | 0.0% | +47.2% | 0.902% |  |
| 2/13/2026 | First Trust Advisors LP | 63,406 | $0.48M | 0.0% | +2.3% | 0.316% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 154,513 | $1.17M | 0.0% | -8.9% | 0.770% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 326,602 | $1.19M | 0.0% | +22.1% | 0.154% |  |
| 2/13/2026 | State Street Corp | 1,810,737 | $6.61M | 0.0% | +7.5% | 0.855% |  |
| 2/13/2026 | Ieq Capital LLC | 12,760 | $97K | 0.0% | -50.2% | 0.064% |  |
| 2/13/2026 | Wells Fargo & Company MN | 20,636 | $0.16M | 0.0% | +45.9% | 0.103% |  |
| 2/13/2026 | Wells Fargo & Company MN | 179,625 | $0.66M | 0.0% | +79.8% | 0.085% |  |
| 2/12/2026 | Jane Street Group LLC | 234,829 | $1.78M | 0.0% | +209.6% | 1.171% |  |
| 2/12/2026 | Jane Street Group LLC | 653,169 | $2.38M | 0.0% | -44.6% | 0.308% |  |
| 2/12/2026 | MetLife Investment Management LLC | 75,446 | $0.28M | 0.0% | +34.5% | 0.036% |  |
| 2/12/2026 | Renaissance Technologies LLC | 738,265 | $5.60M | 0.0% | -6.1% | 3.680% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,128,900 | $7.77M | 0.0% | +7.2% | 1.005% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 896,188 | $6.80M | 0.0% | -6.8% | 4.468% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 140,851 | $0.51M | 0.0% | -24.2% | 0.067% |  |
| 2/12/2026 | Federated Hermes Inc. | 603,227 | $2.20M | 0.0% | +62.1% | 0.285% |  |
| 2/12/2026 | IFC & Insurance Marketing Inc. | 10,068 | $76K | 0.1% | N/A | 0.050% |  |
| 2/12/2026 | New York State Common Retirement Fund | 27,600 | $0.10M | 0.0% | -18.8% | 0.013% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 25,753 | $0.20M | 0.0% | +7.5% | 0.128% |  |
| 2/12/2026 | Nuveen LLC | 307,771 | $2.34M | 0.0% | +23.1% | 1.534% |  |
| 2/12/2026 | Nuveen LLC | 2,071,744 | $7.56M | 0.0% | +104.5% | 0.978% |  |
| 2/12/2026 | Xponance LLC | 10,319 | $38K | 0.0% | N/A | 0.005% |  |