| 2/19/2026 | Invesco Ltd. | 72,959 | $0.43M | 0.0% | +3.4% | 0.157% |  |
| 2/18/2026 | Lynrock Lake LP | 44,717 | $0.26M | 0.0% | -31.8% | 0.097% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 15,867 | $93K | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Oxford Asset Management LLP | 24,097 | $0.14M | 0.1% | N/A | 0.052% |  |
| 2/18/2026 | Millennium Management LLC | 54,090 | $0.32M | 0.0% | +66.7% | 0.117% |  |
| 2/18/2026 | Immersion Corp | 1,863,435 | $10.92M | 7.5% | +69.3% | 4.022% |  |
| 2/18/2026 | Engineers Gate Manager LP | 25,750 | $0.15M | 0.0% | -21.0% | 0.056% |  |
| 2/18/2026 | Clearline Capital LP | 2,949,895 | $17.29M | 0.9% | +69.6% | 6.366% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 114,724 | $0.67M | 0.0% | +37.0% | 0.248% |  |
| 2/17/2026 | AQR Capital Management LLC | 224,990 | $1.32M | 0.0% | +15.7% | 0.486% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 56,070 | $0.33M | 0.0% | -11.8% | 0.121% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 63,078 | $0.37M | 0.0% | +69.4% | 0.136% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,893 | $0.13M | 0.0% | -22.7% | 0.049% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 125,239 | $0.73M | 0.0% | +32.2% | 0.270% |  |
| 2/16/2026 | Mariner LLC | 77,187 | $0.45M | 0.0% | -2.7% | 0.167% |  |
| 2/16/2026 | Huber Capital Management LLC | 83,550 | $0.49M | 0.1% | -66.4% | 0.180% |  |
| 2/16/2026 | Barclays PLC | 83,178 | $0.49M | 0.0% | +22.2% | 0.180% |  |
| 2/13/2026 | Marshall Wace LLP | 74,131 | $0.43M | 0.0% | N/A | 0.160% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,531,755 | $14.84M | 0.0% | +0.4% | 5.464% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 2,459,790 | $14.43M | 0.0% | +0.9% | 5.309% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 750,148 | $4.40M | 0.0% | +61.4% | 1.619% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 393,636 | $2.31M | 0.0% | +1.1% | 0.850% |  |
| 2/13/2026 | State Street Corp | 938,339 | $5.50M | 0.0% | -0.8% | 2.025% |  |
| 2/13/2026 | Wells Fargo & Company MN | 52,689 | $0.31M | 0.0% | +44.4% | 0.114% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,048 | $0.14M | 0.0% | -21.6% | 0.050% |  |
| 2/12/2026 | Renaissance Technologies LLC | 591,383 | $3.47M | 0.0% | -18.1% | 1.276% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,228,163 | $7.20M | 0.0% | -15.3% | 2.651% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 33,944 | $0.20M | 0.0% | -35.2% | 0.073% |  |
| 2/11/2026 | Deutsche Bank AG | 31,508 | $0.19M | 0.0% | N/A | 0.068% |  |
| 2/11/2026 | Cerity Partners LLC | 15,758 | $92K | 0.0% | N/A | 0.034% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,319,420 | $7.73M | 0.0% | -10.3% | 2.848% |  |
| 2/11/2026 | Endeavor Private Wealth Inc. | 11,731 | $69K | 0.0% | N/A | 0.025% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 563,823 | $3.30M | 0.0% | -66.3% | 1.217% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 52,983 | $0.31M | 0.0% | -68.0% | 0.114% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,886 | $0.11M | 0.0% | -10.8% | 0.041% |  |
| 2/6/2026 | LSV Asset Management | 40,800 | $0.24M | 0.0% | -31.1% | 0.088% |  |
| 2/5/2026 | Williams & Novak LLC | 15,300 | $90K | 0.1% | -12.6% | 0.033% |  |
| 1/27/2026 | Waterfront Wealth Inc. | 494,947 | $2.94M | 0.6% | +8.4% | 1.068% |  |
| 1/21/2026 | TSP Capital Management Group LLC | 219,898 | $1.29M | 0.3% | -8.2% | 0.475% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 486,595 | $2.85M | 0.0% | -40.9% | 1.050% |  |
| 1/9/2026 | Tactive Advisors LLC | 10,215 | $60K | 0.0% | N/A | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,470,244 | $9.53M | 0.0% | -5.8% | 3.173% |  |
| 11/20/2025 | Maven Securities LTD | 94,452 | $0.61M | 0.0% | +74.9% | 0.204% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 464,839 | $3.01M | 0.0% | -27.6% | 1.003% |  |
| 11/17/2025 | XTX Topco Ltd | 85,930 | $0.56M | 0.0% | N/A | 0.185% |  |
| 11/17/2025 | Verition Fund Management LLC | 33,941 | $0.22M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 108,923 | $0.71M | 0.0% | -55.5% | 0.235% |  |
| 11/17/2025 | Prelude Capital Management LLC | 81,178 | $0.53M | 0.0% | +109.3% | 0.175% |  |
| 11/17/2025 | Mariner LLC | 79,360 | $0.51M | 0.0% | +2.8% | 0.171% |  |
| 11/17/2025 | Millennium Management LLC | 32,450 | $0.21M | 0.0% | -49.3% | 0.070% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,972 | $0.14M | 0.0% | -14.2% | 0.045% |  |
| 11/17/2025 | Clearline Capital LP | 1,738,981 | $11.27M | 0.5% | +12.8% | 3.753% |  |
| 11/17/2025 | Bank of America Corp DE | 374,695 | $2.43M | 0.0% | +74.6% | 0.809% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 20,102 | $0.13M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Algert Global LLC | 57,145 | $0.37M | 0.0% | N/A | 0.123% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 76,319 | $0.50M | 0.0% | -33.4% | 0.165% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 21,457 | $0.14M | 0.0% | N/A | 0.046% |  |
| 11/14/2025 | Zacks Investment Management | 16,954 | $0.11M | 0.0% | +45.1% | 0.037% |  |
| 11/14/2025 | Raymond James Financial Inc. | 80,819 | $0.52M | 0.0% | +6.6% | 0.174% |  |
| 11/14/2025 | Brooklyn Investment Group | 20,818 | $0.14M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 83,724 | $0.54M | 0.0% | N/A | 0.181% |  |
| 11/14/2025 | Squarepoint Ops LLC | 150,037 | $0.97M | 0.0% | +38.7% | 0.324% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,108,216 | $13.66M | 0.0% | -0.7% | 4.550% |  |
| 11/13/2025 | Huber Capital Management LLC | 248,886 | $1.61M | 0.3% | +32.0% | 0.538% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 431,091 | $2.79M | 0.0% | -48.8% | 0.932% |  |
| 11/13/2025 | Sei Investments Co. | 11,517 | $75K | 0.0% | -22.0% | 0.025% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,410,286 | $9.14M | 0.0% | +13.9% | 3.049% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,686 | $0.12M | 0.0% | +331.5% | 0.040% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 2,437,349 | $15.81M | 0.0% | -5.3% | 5.269% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,450,173 | $9.40M | 0.0% | -5.8% | 3.135% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,735 | $57K | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Intech Investment Management LLC | 21,182 | $0.14M | 0.0% | -37.9% | 0.046% |  |
| 11/7/2025 | CenterBook Partners LP | 228,194 | $1.48M | 0.1% | -61.4% | 0.493% |  |
| 11/7/2025 | GSA Capital Partners LLP | 18,283 | $0.12M | 0.0% | -43.4% | 0.040% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,136,934 | $26.81M | 0.0% | +8.6% | 8.943% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,470,244 | $9.53M | 0.0% | -5.8% | 3.178% |  |
| 11/6/2025 | Rhumbline Advisers | 67,316 | $0.44M | 0.0% | -31.1% | 0.146% |  |
| 11/6/2025 | Waterfront Wealth Inc. | 456,431 | $2.96M | 0.6% | +34.5% | 0.987% |  |
| 11/5/2025 | Arkfeld Wealth Strategies L.L.C. | 14,963 | $0.10M | 0.0% | N/A | 0.032% |  |
| 11/4/2025 | State of Wyoming | 30,713 | $0.20M | 0.0% | N/A | 0.066% |  |
| 11/3/2025 | AlphaQuest LLC | 14,185 | $92K | 0.0% | +51.6% | 0.031% |  |
| 10/30/2025 | Williams & Novak LLC | 17,510 | $0.11M | 0.1% | +67.9% | 0.038% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 52,421 | $0.34M | 0.0% | -42.8% | 0.113% |  |
| 10/22/2025 | TSP Capital Management Group LLC | 239,538 | $1.55M | 0.4% | -1.9% | 0.518% |  |
| 10/15/2025 | CWM LLC | 7,255 | $47K | 0.0% | +485.6% | 0.016% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 823,768 | $5.34M | 0.0% | +128.6% | 1.781% |  |
| 8/27/2025 | Squarepoint Ops LLC | 108,154 | $0.86M | 0.0% | N/A | 0.234% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 2,574,014 | $20.36M | 0.0% | -1.2% | 5.564% |  |
| 8/15/2025 | Grizzlyrock Capital LLC | 934,027 | $7.39M | 5.0% | +4.9% | 2.019% |  |
| 8/15/2025 | Engineers Gate Manager LP | 86,584 | $0.69M | 0.0% | -13.8% | 0.187% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,330 | $34K | 0.0% | -80.3% | 0.009% |  |
| 8/15/2025 | Bank of America Corp DE | 214,597 | $1.70M | 0.0% | +40.0% | 0.464% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 114,661 | $0.91M | 0.0% | +9.6% | 0.248% |  |
| 8/14/2025 | Raymond James Financial Inc. | 75,796 | $0.60M | 0.0% | +7.8% | 0.164% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,456 | $0.19M | 0.0% | -7.7% | 0.053% |  |
| 8/14/2025 | Immersion Corp | 602,615 | $4.77M | 2.4% | +73.4% | 1.303% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 2,513,079 | $19.88M | 0.0% | +16.8% | 5.433% |  |
| 8/14/2025 | Squarepoint Ops LLC | 108,154 | $0.86M | 0.0% | N/A | 0.234% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 244,654 | $1.94M | 0.0% | -23.5% | 0.537% |  |
| 8/14/2025 | Maven Securities LTD | 54,007 | $0.43M | 0.0% | -37.0% | 0.119% |  |