| 6/12/2026 | Militia Capital Management LLC | 40,000 | $3.47M | 0.8% | N/A | 0.207% |  |
| 5/29/2026 | Prospect Capital Advisors LLC | 104,480 | $9.07M | 5.0% | -12.7% | 0.539% |  |
| 5/22/2026 | Access Investment Management LLC | 32,335 | $2.81M | 0.7% | -56.1% | 0.167% |  |
| 5/20/2026 | Norris Financial Group LLC | 47,824 | $4.15M | 1.4% | N/A | 0.247% |  |
| 5/19/2026 | Bank of America Corp DE | 290,813 | $25.24M | 0.0% | +66.9% | 1.501% |  |
| 5/18/2026 | Riposte Capital LLC | 150,000 | $13.02M | 3.3% | +50.0% | 0.774% |  |
| 5/18/2026 | Royal Bank of Canada | 16,811 | $1.46M | 0.0% | +23.9% | 0.087% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 8,784 | $0.76M | 0.0% | +3.3% | 0.045% |  |
| 5/16/2026 | Maverick Capital Ltd. | 38,832 | $3.37M | 0.0% | +79.2% | 0.200% |  |
| 5/16/2026 | Quantinno Capital Management LP | 22,260 | $1.93M | 0.0% | +59.6% | 0.115% |  |
| 5/15/2026 | Weiss Asset Management LP | 54,248 | $4.71M | 0.1% | N/A | 0.280% |  |
| 5/15/2026 | Guardian Point Capital LP | 125,000 | $10.85M | 4.5% | +114.6% | 0.645% |  |
| 5/14/2026 | Aristides Capital LLC | 103,164 | $8.95M | 1.5% | +19.9% | 0.533% |  |
| 5/14/2026 | Sei Investments Co. | 68,676 | $5.96M | 0.0% | +46.5% | 0.355% |  |
| 5/14/2026 | Harspring Capital Management LLC | 126,808 | $11.01M | 5.8% | -30.1% | 0.655% |  |
| 5/14/2026 | State of Wyoming | 2,271 | $0.20M | 0.0% | -27.3% | 0.012% |  |
| 5/13/2026 | Cetera Investment Advisers | 4,053 | $0.35M | 0.0% | +25.8% | 0.021% |  |
| 5/13/2026 | Militia Capital Management LLC | 40,000 | $3.47M | 0.8% | N/A | 0.207% |  |
| 5/13/2026 | First Trust Advisors LP | 689,905 | $59.88M | 0.0% | +39.6% | 3.562% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,034 | $0.35M | 0.0% | -10.2% | 0.021% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 453,791 | $39.38M | 0.0% | -2.0% | 2.346% |  |
| 5/6/2026 | Copeland Capital Management LLC | 407,208 | $35.34M | 0.8% | +99.4% | 2.106% |  |
| 5/6/2026 | Bessemer Group Inc. | 2,845 | $0.25M | 0.0% | +31.0% | 0.015% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 3,384 | $0.29M | 0.0% | +11.8% | 0.017% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 77,714 | $6.75M | 0.0% | -2.3% | 0.402% |  |
| 5/4/2026 | Principal Financial Group Inc. | 20,948 | $1.82M | 0.0% | -10.0% | 0.108% |  |
| 5/1/2026 | Fifth Third Bancorp | 1,448 | $0.13M | 0.0% | N/A | 0.007% |  |
| 4/30/2026 | Kestra Advisory Services LLC | 12,329 | $1.07M | 0.0% | N/A | 0.064% |  |
| 4/27/2026 | Capelight Capital Asset Management LP | 28,000 | $2.43M | 1.7% | +55.6% | 0.145% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 20,008 | $1.74M | 0.0% | -36.5% | 0.103% |  |
| 4/27/2026 | Bronte Capital Management Pty Ltd. | 42,859 | $3.72M | 0.4% | +75.9% | 0.222% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 9,888 | $0.86M | 0.0% | N/A | 0.051% |  |
| 4/20/2026 | Ritholtz Wealth Management | 16,875 | $1.47M | 0.0% | -32.4% | 0.087% |  |
| 4/16/2026 | SG Americas Securities LLC | 3,495 | $0.30M | 0.0% | -68.8% | 0.018% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 488,833 | $52.99M | 0.0% | +43.0% | 2.563% |  |
| 2/19/2026 | Invesco Ltd. | 74,559 | $8.08M | 0.0% | -4.1% | 0.391% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 2,563 | $0.28M | 0.0% | +21.0% | 0.013% |  |
| 2/18/2026 | Veradace Capital Management LLC | 62,661 | $6.79M | 4.2% | N/A | 0.329% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 12,640 | $1.37M | 0.0% | +4.0% | 0.066% |  |
| 2/18/2026 | Pillsbury Lake Capital LLC | 160,241 | $17.37M | 6.1% | N/A | 0.840% |  |
| 2/18/2026 | Empowered Funds LLC | 252 | $27K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Wellington Management Group LLP | 236,032 | $25.59M | 0.0% | +12.2% | 1.238% |  |
| 2/18/2026 | Potrero Capital Research LLC | 106,751 | $11.57M | 3.9% | -19.0% | 0.560% |  |
| 2/18/2026 | Prospect Capital Advisors LLC | 119,730 | $12.98M | 6.7% | +27.9% | 0.628% |  |
| 2/18/2026 | Quadrature Capital Ltd | 4,577 | $0.50M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Riposte Capital LLC | 100,000 | $10.84M | 2.3% | +33.3% | 0.524% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 84,555 | $9.17M | 0.4% | +1.2% | 0.443% |  |
| 2/18/2026 | Millennium Management LLC | 3,749 | $0.41M | 0.0% | -98.3% | 0.020% |  |
| 2/18/2026 | Madison Avenue Partners LP | 247,723 | $26.85M | 1.2% | N/A | 1.299% |  |
| 2/18/2026 | Man Group plc | 21,348 | $2.31M | 0.0% | +28.2% | 0.112% |  |
| 2/18/2026 | Engineers Gate Manager LP | 1,998 | $0.22M | 0.0% | -89.3% | 0.010% |  |
| 2/18/2026 | Findell Capital Management LLC | 127,000 | $13.77M | 4.0% | +41.1% | 0.666% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 13,111 | $1.42M | 0.0% | -95.7% | 0.069% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 31,390 | $3.40M | 0.0% | +75.4% | 0.165% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 26,452 | $2.87M | 0.0% | -56.6% | 0.139% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 164,377 | $17.82M | 3.1% | +186.2% | 0.862% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 3,255 | $0.35M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | AWH Capital L.P. | 69,450 | $7.53M | 6.9% | +45.1% | 0.364% |  |
| 2/18/2026 | 4D Advisors LLC | 115,000 | $12.47M | 6.8% | +15.0% | 0.603% |  |
| 2/17/2026 | AQR Capital Management LLC | 67,526 | $7.32M | 0.0% | +4.4% | 0.354% |  |
| 2/17/2026 | Cetera Investment Advisers | 3,221 | $0.35M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Maple Rock Capital Partners Inc. | 399,300 | $43.28M | 1.4% | +74.1% | 2.094% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 869,747 | $94.28M | 2.1% | +28.9% | 4.561% |  |
| 2/17/2026 | Trexquant Investment LP | 75,079 | $8.14M | 0.1% | +54.8% | 0.394% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 208,397 | $22.59M | 0.0% | +0.3% | 1.093% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 140,328 | $15.21M | 0.0% | -58.9% | 0.736% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,888 | $0.21M | 0.0% | +5.5% | 0.010% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 23,274 | $2.52M | 0.4% | -5.0% | 0.122% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 11,559 | $1.25M | 0.0% | -62.4% | 0.061% |  |
| 2/17/2026 | Guardian Point Capital LP | 58,239 | $6.31M | 2.0% | +16.5% | 0.305% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 102,107 | $11.07M | 0.2% | -14.0% | 0.535% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 251 | $27K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 95,646 | $10.37M | 0.0% | -7.7% | 0.502% |  |
| 2/17/2026 | Royal Bank of Canada | 13,568 | $1.47M | 0.0% | +5,984.3% | 0.071% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 265,205 | $28.75M | 2.3% | +1.6% | 1.391% |  |
| 2/17/2026 | Graham Capital Management L.P. | 7,501 | $0.81M | 0.0% | +45.4% | 0.039% |  |
| 2/17/2026 | Militia Capital Partners LP | 22,000 | $2.39M | 0.9% | +29.4% | 0.115% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 707 | $77K | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 69,748 | $7.56M | 0.0% | +1,547.7% | 0.366% |  |
| 2/16/2026 | Verition Fund Management LLC | 10,000 | $1.08M | 0.0% | -12.5% | 0.052% |  |
| 2/16/2026 | PEAK6 LLC | 15,631 | $1.69M | 0.0% | -17.0% | 0.082% |  |
| 2/16/2026 | Arax Advisory Partners | 415 | $45K | 0.0% | -32.6% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 68,357 | $7.41M | 0.0% | +159.3% | 0.358% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 377,611 | $40.93M | 0.0% | -14.5% | 1.980% |  |
| 2/13/2026 | Maverick Capital Ltd. | 21,675 | $2.35M | 0.0% | -31.8% | 0.114% |  |
| 2/13/2026 | Marshall Wace LLP | 5,222 | $0.57M | 0.0% | -32.0% | 0.027% |  |
| 2/13/2026 | Stifel Financial Corp | 38,254 | $4.15M | 0.0% | +49.6% | 0.201% |  |
| 2/13/2026 | Virtus Advisers LLC | 1,715 | $0.19M | 0.1% | -74.8% | 0.009% |  |
| 2/13/2026 | Bridgefront Capital LLC | 2,848 | $0.31M | 0.1% | N/A | 0.015% |  |
| 2/13/2026 | First Trust Advisors LP | 494,262 | $53.58M | 0.0% | +72.4% | 2.592% |  |
| 2/13/2026 | SG Capital Management LLC | 20,281 | $2.20M | 0.2% | N/A | 0.106% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 154,900 | $16.79M | 0.0% | +4.4% | 0.812% |  |
| 2/13/2026 | State Street Corp | 370,281 | $40.17M | 0.0% | +1.4% | 1.942% |  |
| 2/13/2026 | Ieq Capital LLC | 3,429 | $0.37M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Boston Partners | 8,693 | $0.94M | 0.0% | -36.6% | 0.046% |  |
| 2/13/2026 | Martingale Asset Management L P | 21,626 | $2.34M | 0.1% | -5.2% | 0.113% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,082 | $2.50M | 0.0% | +1.1% | 0.121% |  |
| 2/13/2026 | Wells Fargo & Company MN | 31,300 | $3.39M | 0.0% | +62.5% | 0.164% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 262,489 | $28.45M | 0.1% | N/A | 1.376% |  |
| 2/13/2026 | Castleark Management LLC | 61,944 | $6.72M | 0.2% | -20.5% | 0.325% |  |