| 2/19/2026 | Invesco Ltd. | 11,664 | $0.11M | 0.0% | -59.1% | 0.016% |  |
| 2/18/2026 | Vident Advisory LLC | 88,648 | $0.83M | 0.0% | +2.6% | 0.121% |  |
| 2/18/2026 | XTX Topco Ltd | 94,395 | $0.89M | 0.0% | N/A | 0.129% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 58,661 | $0.55M | 0.0% | N/A | 0.080% |  |
| 2/18/2026 | Millennium Management LLC | 295,818 | $2.78M | 0.0% | +38.4% | 0.405% |  |
| 2/18/2026 | Man Group plc | 60,200 | $0.57M | 0.0% | N/A | 0.082% |  |
| 2/18/2026 | Engineers Gate Manager LP | 35,457 | $0.33M | 0.0% | -54.9% | 0.049% |  |
| 2/17/2026 | American Capital Management Inc. | 6,708,394 | $63.06M | 2.8% | -0.6% | 9.193% |  |
| 2/17/2026 | PDT Partners LLC | 64,635 | $0.61M | 0.0% | -22.9% | 0.089% |  |
| 2/17/2026 | Lazard Asset Management LLC | 198,184 | $1.86M | 0.0% | +70.4% | 0.272% |  |
| 2/17/2026 | Samjo Management LLC | 896,325 | $8.43M | 3.2% | +64.4% | 1.228% |  |
| 2/17/2026 | Westerly Capital Management LLC | 1,155,000 | $10.86M | 2.4% | +5.0% | 1.583% |  |
| 2/17/2026 | Trexquant Investment LP | 224,164 | $2.11M | 0.0% | +202.1% | 0.307% |  |
| 2/17/2026 | Scalar Gauge Management LLC | 904,099 | $8.50M | 5.6% | +14.6% | 1.239% |  |
| 2/17/2026 | Magnetar Financial LLC | 40,673 | $0.38M | 0.0% | -34.5% | 0.056% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,928 | $0.18M | 0.0% | N/A | 0.026% |  |
| 2/16/2026 | Aigen Investment Management LP | 15,033 | $0.14M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | Marshall Wace LLP | 378,893 | $3.56M | 0.0% | -25.2% | 0.519% |  |
| 2/13/2026 | Archon Capital Management LLC | 208,276 | $1.96M | 1.1% | N/A | 0.285% |  |
| 2/12/2026 | Jane Street Group LLC | 200,973 | $1.89M | 0.0% | +82.0% | 0.275% |  |
| 2/12/2026 | HRT Financial LP | 133,055 | $1.25M | 0.0% | +2.4% | 0.182% |  |
| 2/12/2026 | Brooklyn Investment Group | 16,782 | $0.16M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Renaissance Technologies LLC | 566,911 | $5.33M | 0.0% | +11.8% | 0.777% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 76,792 | $0.72M | 0.0% | -11.6% | 0.105% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 79,253 | $0.75M | 0.1% | -16.5% | 0.109% |  |
| 2/11/2026 | ARK Investment Management LLC | 259,116 | $2.44M | 0.0% | +23.4% | 0.355% |  |
| 2/11/2026 | LPL Financial LLC | 11,976 | $0.11M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 439,271 | $4.13M | 0.0% | -16.7% | 0.602% |  |
| 2/11/2026 | State of Wyoming | 4,610 | $43K | 0.0% | -89.4% | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 91,721 | $0.86M | 0.0% | -13.1% | 0.126% |  |
| 2/9/2026 | Geode Capital Management LLC | 46,043 | $0.43M | 0.0% | -9.9% | 0.063% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 10,147 | $95K | 0.0% | N/A | 0.014% |  |
| 2/6/2026 | Global Retirement Partners LLC | 12,036 | $0.11M | 0.0% | N/A | 0.016% |  |
| 2/6/2026 | Covestor Ltd | 4,747 | $45K | 0.0% | -24.7% | 0.007% |  |
| 2/6/2026 | GSA Capital Partners LLP | 132,986 | $1.25M | 0.1% | +25.2% | 0.182% |  |
| 2/5/2026 | Phoenix Financial Ltd. | 84,181 | $0.79M | 0.0% | -61.6% | 0.115% |  |
| 2/5/2026 | Yelin Lapidot Holdings Management Ltd. | 26,690 | $0.25M | 0.1% | N/A | 0.037% |  |
| 1/30/2026 | R Squared Ltd | 48,409 | $0.46M | 0.2% | +44.0% | 0.066% |  |
| 1/12/2026 | Silverberg Bernstein Capital Management LLC | 162,500 | $1.53M | 0.9% | +2.2% | 0.223% |  |
| 1/9/2026 | SG Americas Securities LLC | 201,819 | $1.90M | 0.0% | +4.9% | 0.277% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 26,201 | $0.24M | 0.0% | N/A | 0.036% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 527,164 | $4.43M | 0.0% | -9.4% | 0.722% |  |
| 11/17/2025 | PharVision Advisers LLC | 24,711 | $0.21M | 0.1% | N/A | 0.034% |  |
| 11/17/2025 | Virtus Advisers LLC | 21,587 | $0.18M | 0.1% | +428.3% | 0.030% |  |
| 11/17/2025 | Westerly Capital Management LLC | 1,100,000 | $9.24M | 2.9% | +29.4% | 1.507% |  |
| 11/17/2025 | Quarry LP | 3,917 | $33K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 221,566 | $1.86M | 0.0% | -1.1% | 0.304% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 248,550 | $2.09M | 0.0% | +7.9% | 0.341% |  |
| 11/17/2025 | Millennium Management LLC | 213,699 | $1.80M | 0.0% | -55.0% | 0.293% |  |
| 11/17/2025 | Bank of America Corp DE | 203,028 | $1.71M | 0.0% | +25.8% | 0.278% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 36,688 | $0.31M | 0.0% | -28.8% | 0.050% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 845,670 | $7.10M | 0.0% | -0.7% | 1.159% |  |
| 11/14/2025 | Lazard Asset Management LLC | 116,275 | $0.98M | 0.0% | +62.9% | 0.159% |  |
| 11/14/2025 | American Capital Management Inc. | 6,751,962 | $56.72M | 2.3% | +0.6% | 9.253% |  |
| 11/14/2025 | Two Sigma Investments LP | 56,800 | $0.48M | 0.0% | -8.7% | 0.078% |  |
| 11/14/2025 | Vident Advisory LLC | 86,423 | $0.73M | 0.0% | N/A | 0.118% |  |
| 11/14/2025 | Topline Capital Management LLC | 7,195,619 | $60.44M | 10.4% | +2.4% | 9.861% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 745,221 | $6.26M | 0.0% | -11.4% | 1.021% |  |
| 11/13/2025 | Sei Investments Co. | 130,487 | $1.10M | 0.0% | -7.4% | 0.179% |  |
| 11/13/2025 | UBS Group AG | 165,252 | $1.39M | 0.0% | -3.4% | 0.226% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,028,774 | $8.64M | 0.0% | -5.1% | 1.410% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 79,244 | $0.67M | 0.0% | +132.0% | 0.109% |  |
| 11/13/2025 | Magnetar Financial LLC | 62,112 | $0.52M | 0.0% | +66.2% | 0.085% |  |
| 11/13/2025 | CM Management LLC | 160,000 | $1.34M | 1.1% | +60.0% | 0.219% |  |
| 11/12/2025 | ARK Investment Management LLC | 210,050 | $1.76M | 0.0% | +21.7% | 0.288% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,343,872 | $11.29M | 0.0% | -5.7% | 1.842% |  |
| 11/12/2025 | R Squared Ltd | 33,625 | $0.28M | 0.1% | +183.2% | 0.046% |  |
| 11/7/2025 | GSA Capital Partners LLP | 106,225 | $0.89M | 0.1% | +43.2% | 0.146% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 527,164 | $4.43M | 0.0% | -9.4% | 0.722% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 18,908 | $0.16M | 0.0% | N/A | 0.026% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 94,944 | $0.80M | 0.1% | +1.9% | 0.130% |  |
| 11/4/2025 | State of Wyoming | 43,687 | $0.37M | 0.0% | +1,767.0% | 0.060% |  |
| 10/31/2025 | Scalar Gauge Management LLC | 789,099 | $6.63M | 3.4% | +44.8% | 1.081% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 13,398 | $0.11M | 0.0% | +16.0% | 0.018% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 97,682 | $0.82M | 0.0% | -48.9% | 0.134% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,286 | $27K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 192,360 | $1.62M | 0.0% | -7.9% | 0.264% |  |
| 10/7/2025 | Silverberg Bernstein Capital Management LLC | 159,000 | $1.34M | 0.8% | +4.5% | 0.218% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,634 | $34K | 0.0% | +79.4% | 0.005% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 61,249 | $0.57M | 0.0% | +73.5% | 0.085% |  |
| 8/15/2025 | Tidal Investments LLC | 49,403 | $0.46M | 0.0% | +22.1% | 0.069% |  |
| 8/15/2025 | Topline Capital Management LLC | 7,027,290 | $64.93M | 11.2% | -1.0% | 9.752% |  |
| 8/15/2025 | Lazard Asset Management LLC | 71,374 | $0.66M | 0.0% | N/A | 0.099% |  |
| 8/15/2025 | G2 Investment Partners Management LLC | 266,262 | $2.46M | 0.5% | N/A | 0.370% |  |
| 8/15/2025 | Engineers Gate Manager LP | 97,119 | $0.90M | 0.0% | +13.2% | 0.135% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 34,162 | $0.32M | 0.0% | -17.5% | 0.047% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 51,492 | $0.48M | 0.0% | N/A | 0.071% |  |
| 8/15/2025 | Bank of America Corp DE | 161,396 | $1.49M | 0.0% | -38.9% | 0.224% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 851,305 | $7.87M | 0.0% | -15.0% | 1.181% |  |
| 8/14/2025 | Westerly Capital Management LLC | 850,000 | $7.85M | 2.9% | -20.2% | 1.180% |  |
| 8/14/2025 | PDT Partners LLC | 83,786 | $0.77M | 0.0% | +84.0% | 0.116% |  |
| 8/14/2025 | Kent Lake PR LLC | 200,000 | $1.85M | 0.8% | -52.2% | 0.278% |  |
| 8/14/2025 | Sei Investments Co. | 140,882 | $1.30M | 0.0% | +2.2% | 0.196% |  |
| 8/14/2025 | Nebula Research & Development LLC | 26,720 | $0.25M | 0.0% | N/A | 0.037% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 224,053 | $2.07M | 0.0% | +25.4% | 0.311% |  |
| 8/13/2025 | Marshall Wace LLP | 756,876 | $6.99M | 0.0% | +77.5% | 1.050% |  |
| 8/13/2025 | Invesco Ltd. | 45,398 | $0.42M | 0.0% | -31.3% | 0.063% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 840,735 | $7.77M | 0.0% | +49.3% | 1.167% |  |
| 8/13/2025 | Virtus Advisers LLC | 4,086 | $38K | 0.1% | N/A | 0.006% |  |
| 8/12/2025 | Scalar Gauge Management LLC | 545,032 | $5.04M | 2.9% | +18.5% | 0.756% |  |