| 2/19/2026 | Invesco Ltd. | 55,342 | $0.26M | 0.0% | -8.6% | 0.172% |  |
| 2/18/2026 | NewEdge Advisors LLC | 52,538 | $0.24M | 0.0% | -12.6% | 0.163% |  |
| 2/18/2026 | XTX Topco Ltd | 11,382 | $52K | 0.0% | -47.5% | 0.035% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 100,885 | $0.46M | 0.0% | +11.9% | 0.313% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 23,423 | $0.11M | 0.0% | +7.1% | 0.073% |  |
| 2/18/2026 | Millennium Management LLC | 76,587 | $0.35M | 0.0% | +45.4% | 0.238% |  |
| 2/18/2026 | Engineers Gate Manager LP | 14,940 | $69K | 0.0% | +18.1% | 0.046% |  |
| 2/18/2026 | CastleKnight Management LP | 870,128 | $4M | 0.1% | +11.4% | 2.699% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 20,982 | $97K | 0.0% | N/A | 0.065% |  |
| 2/17/2026 | AQR Capital Management LLC | 81,505 | $0.38M | 0.0% | +382.4% | 0.253% |  |
| 2/17/2026 | Trexquant Investment LP | 38,412 | $0.18M | 0.0% | -65.6% | 0.119% |  |
| 2/17/2026 | Jump Financial LLC | 51,853 | $0.24M | 0.0% | +17.8% | 0.161% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 6,100 | $28K | 0.0% | +221.1% | 0.019% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 54,614 | $0.25M | 0.0% | +4.0% | 0.169% |  |
| 2/17/2026 | Royal Bank of Canada | 6,153 | $28K | 0.0% | +55.1% | 0.019% |  |
| 2/17/2026 | RBF Capital LLC | 179,956 | $0.83M | 0.0% | +35.2% | 0.558% |  |
| 2/16/2026 | Squarepoint Ops LLC | 122,822 | $0.57M | 0.0% | +612.6% | 0.381% |  |
| 2/16/2026 | Barclays PLC | 32,228 | $0.15M | 0.0% | +10.3% | 0.100% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 92,717 | $0.43M | 0.3% | +28.4% | 0.288% |  |
| 2/13/2026 | Quarry LP | 6,676 | $31K | 0.0% | +150.9% | 0.021% |  |
| 2/13/2026 | State Street Corp | 527,644 | $2.43M | 0.0% | +0.3% | 1.637% |  |
| 2/13/2026 | Voss Capital LP | 2,824,199 | $12.99M | 0.6% | -2.2% | 8.760% |  |
| 2/13/2026 | De Lisle Partners LLP | 59,392 | $0.27M | 0.0% | -36.4% | 0.184% |  |
| 2/13/2026 | Wells Fargo & Company MN | 21,910 | $0.10M | 0.0% | +45.6% | 0.068% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 518,286 | $2.38M | 0.0% | -7.1% | 1.608% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 122,432 | $0.56M | 0.0% | -74.1% | 0.380% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 21,067 | $97K | 0.0% | -35.0% | 0.065% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 131,315 | $0.60M | 0.0% | +14.4% | 0.407% |  |
| 2/9/2026 | Geode Capital Management LLC | 461,564 | $2.12M | 0.0% | -3.7% | 1.432% |  |
| 2/9/2026 | Royce & Associates LP | 550,783 | $2.53M | 0.0% | +0.7% | 1.709% |  |
| 2/6/2026 | GSA Capital Partners LLP | 282,817 | $1.30M | 0.1% | +30.0% | 0.877% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 764,591 | $3.52M | 0.0% | -2.3% | 2.372% |  |
| 2/2/2026 | Strs Ohio | 102,100 | $0.47M | 0.0% | +32.9% | 0.317% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 225,000 | $1.04M | 0.0% | +3.2% | 0.698% |  |
| 1/30/2026 | ABS Direct Equity Fund LLC | 185,000 | $0.85M | 1.0% | +5.7% | 0.574% |  |
| 1/30/2026 | R Squared Ltd | 18,087 | $83K | 0.0% | +66.3% | 0.056% |  |
| 1/29/2026 | Inscription Capital LLC | 12,135 | $56K | 0.0% | N/A | 0.038% |  |
| 1/23/2026 | Ritholtz Wealth Management | 13,503 | $62K | 0.0% | -40.9% | 0.042% |  |
| 1/21/2026 | Register Financial Advisors LLC | 126,111 | $0.58M | 0.2% | -30.1% | 0.391% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 199,434 | $1.44M | 0.0% | +262.1% | 0.619% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 90,117 | $0.65M | 0.0% | N/A | 0.280% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 90,117 | $0.65M | 0.0% | N/A | 0.280% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 472,278 | $3.42M | 0.0% | -38.0% | 1.465% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 474,444 | $3.44M | 0.0% | N/A | 1.472% |  |
| 11/20/2025 | Voss Capital LP | 2,886,559 | $20.90M | 1.0% | -2.5% | 8.953% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 11,500 | $83K | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | NewEdge Advisors LLC | 60,101 | $0.44M | 0.0% | N/A | 0.186% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,798 | $0.11M | 0.1% | N/A | 0.049% |  |
| 11/17/2025 | Voleon Capital Management LP | 25,897 | $0.19M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Verition Fund Management LLC | 16,273 | $0.12M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,092 | $88K | 0.0% | -19.1% | 0.038% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 934,774 | $6.77M | 0.2% | -10.4% | 2.899% |  |
| 11/17/2025 | Millennium Management LLC | 52,661 | $0.38M | 0.0% | -68.2% | 0.163% |  |
| 11/17/2025 | Centiva Capital LP | 11,493 | $83K | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Bank of America Corp DE | 207,977 | $1.51M | 0.0% | +22.2% | 0.645% |  |
| 11/17/2025 | Alliancebernstein L.P. | 38,270 | $0.28M | 0.0% | +10.7% | 0.119% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 21,865 | $0.16M | 0.0% | N/A | 0.068% |  |
| 11/14/2025 | Brooklyn Investment Group | 24,417 | $0.18M | 0.0% | +21.3% | 0.076% |  |
| 11/14/2025 | Two Sigma Investments LP | 24,200 | $0.18M | 0.0% | N/A | 0.076% |  |
| 11/14/2025 | Squarepoint Ops LLC | 17,235 | $0.13M | 0.0% | N/A | 0.054% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 133,705 | $0.97M | 0.0% | N/A | 0.417% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 91,967 | $0.67M | 0.0% | +262.1% | 0.287% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 52,502 | $0.38M | 0.0% | +4.5% | 0.164% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 17,296 | $0.13M | 0.0% | N/A | 0.054% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 557,672 | $4.04M | 0.0% | -12.5% | 1.740% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 782,591 | $5.67M | 0.0% | -1.2% | 2.442% |  |
| 11/12/2025 | Royce & Associates LP | 546,792 | $3.96M | 0.0% | +8.3% | 1.706% |  |
| 11/12/2025 | Rock Creek Group LP | 100,000 | $0.72M | 0.1% | -9.1% | 0.312% |  |
| 11/12/2025 | R Squared Ltd | 10,875 | $79K | 0.0% | N/A | 0.034% |  |
| 11/7/2025 | GSA Capital Partners LLP | 217,548 | $1.58M | 0.1% | -23.4% | 0.679% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,321,283 | $9.57M | 0.0% | +2.4% | 4.123% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 199,434 | $1.44M | 0.0% | +262.1% | 0.622% |  |
| 11/6/2025 | Meixler Investment Management Ltd. | 72,192 | $0.52M | 0.3% | +116.7% | 0.225% |  |
| 11/3/2025 | AlphaQuest LLC | 30,546 | $0.22M | 0.0% | +192.2% | 0.095% |  |
| 10/30/2025 | Strs Ohio | 76,800 | $0.56M | 0.0% | +142.3% | 0.240% |  |
| 10/30/2025 | Bailard Inc. | 36,604 | $0.27M | 0.0% | N/A | 0.114% |  |
| 10/30/2025 | Register Financial Advisors LLC | 180,370 | $1.31M | 0.5% | -15.8% | 0.563% |  |
| 10/28/2025 | Ritholtz Wealth Management | 22,843 | $0.17M | 0.0% | N/A | 0.071% |  |
| 10/28/2025 | Wolverine Asset Management LLC | 45,320 | $0.33M | 0.0% | N/A | 0.141% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 218,000 | $1.58M | 0.0% | -5.2% | 0.680% |  |
| 10/9/2025 | ABS Direct Equity Fund LLC | 175,000 | $1.27M | 1.8% | -12.5% | 0.546% |  |
| 10/9/2025 | Voya Investment Management LLC | 29,887 | $0.22M | 0.0% | N/A | 0.093% |  |
| 8/15/2025 | Engineers Gate Manager LP | 12,745 | $81K | 0.0% | N/A | 0.039% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 25,398 | $0.16M | 0.0% | -19.2% | 0.077% |  |
| 8/15/2025 | Bank of America Corp DE | 170,161 | $1.08M | 0.0% | +4.1% | 0.518% |  |
| 8/14/2025 | Raymond James Financial Inc. | 5,616 | $35K | 0.0% | N/A | 0.017% |  |
| 8/14/2025 | Quantinno Capital Management LP | 62,314 | $0.39M | 0.0% | +72.4% | 0.190% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,107 | $70K | 0.0% | -30.8% | 0.034% |  |
| 8/14/2025 | RBF Capital LLC | 100,000 | $0.63M | 0.0% | N/A | 0.304% |  |
| 8/14/2025 | Voss Capital LP | 2,960,100 | $18.71M | 1.3% | -0.7% | 9.008% |  |
| 8/13/2025 | Greenhaven Road Investment Management L.P. | 1,360,501 | $8.60M | 2.9% | -24.2% | 4.140% |  |
| 8/13/2025 | Invesco Ltd. | 69,304 | $0.44M | 0.0% | -17.9% | 0.211% |  |
| 8/13/2025 | De Lisle Partners LLP | 93,422 | $0.59M | 0.1% | -32.5% | 0.284% |  |
| 8/13/2025 | Lido Advisors LLC | 11,776 | $74K | 0.0% | N/A | 0.036% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 6,437 | $41K | 0.0% | -76.3% | 0.020% |  |
| 8/12/2025 | American Century Companies Inc. | 225,441 | $1.43M | 0.0% | -19.0% | 0.686% |  |
| 8/12/2025 | Rhumbline Advisers | 36,162 | $0.23M | 0.0% | -8.2% | 0.110% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 55,084 | $0.35M | 0.0% | +71.9% | 0.168% |  |
| 8/8/2025 | Citizens Financial Group Inc. RI | 230,000 | $1.45M | 0.0% | +147.3% | 0.700% |  |
| 8/8/2025 | Intech Investment Management LLC | 12,339 | $78K | 0.0% | -35.3% | 0.038% |  |