| 2/23/2026 | Virtu Financial LLC | 19,235 | $0.15M | 0.0% | N/A | 0.044% |  |
| 2/19/2026 | Invesco Ltd. | 156,504 | $1.22M | 0.0% | N/A | 0.357% |  |
| 2/18/2026 | Empowered Funds LLC | 160,387 | $1.25M | 0.0% | N/A | 0.366% |  |
| 2/18/2026 | XTX Topco Ltd | 31,058 | $0.24M | 0.0% | N/A | 0.071% |  |
| 2/18/2026 | nVerses Capital LLC | 12,181 | $95K | 0.2% | N/A | 0.028% |  |
| 2/18/2026 | Quadrature Capital Ltd | 21,219 | $0.17M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | Oxford Asset Management LLP | 25,413 | $0.20M | 0.1% | N/A | 0.058% |  |
| 2/18/2026 | Millennium Management LLC | 303,282 | $2.36M | 0.0% | N/A | 0.692% |  |
| 2/18/2026 | Engineers Gate Manager LP | 81,585 | $0.64M | 0.0% | N/A | 0.186% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 42,917 | $0.33M | 0.0% | N/A | 0.098% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 245,387 | $1.91M | 0.0% | N/A | 0.560% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 169,824 | $1.32M | 0.0% | N/A | 0.388% |  |
| 2/17/2026 | AQR Capital Management LLC | 70,128 | $0.55M | 0.0% | N/A | 0.160% |  |
| 2/17/2026 | Jump Financial LLC | 85,213 | $0.66M | 0.0% | N/A | 0.195% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 70,941 | $0.55M | 0.0% | N/A | 0.162% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 346,258 | $2.69M | 0.0% | N/A | 0.790% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 8,059 | $63K | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 109,765 | $0.85M | 0.0% | N/A | 0.251% |  |
| 2/16/2026 | Wolf Hill Capital Management LP | 1,888,973 | $14.70M | 1.6% | N/A | 4.312% |  |
| 2/16/2026 | Verition Fund Management LLC | 17,500 | $0.14M | 0.0% | N/A | 0.040% |  |
| 2/16/2026 | PEAK6 LLC | 30,478 | $0.24M | 0.0% | N/A | 0.070% |  |
| 2/16/2026 | Barclays PLC | 680,441 | $5.29M | 0.0% | N/A | 1.553% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,594 | $98K | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | DLD Asset Management LP | 60,421 | $0.47M | 0.0% | N/A | 0.138% |  |
| 2/13/2026 | Gendell Jeffrey L | 1,569,472 | $12.21M | 0.2% | N/A | 3.582% |  |
| 2/13/2026 | Quarry LP | 15,103 | $0.12M | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 237,185 | $1.85M | 0.0% | N/A | 0.541% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 410,822 | $3.20M | 0.5% | N/A | 0.938% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 361,424 | $2.81M | 0.0% | N/A | 0.825% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 11,825 | $92K | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | State Street Corp | 943,368 | $7.34M | 0.0% | N/A | 2.153% |  |
| 2/13/2026 | Wells Fargo & Company MN | 85,734 | $0.67M | 0.0% | N/A | 0.196% |  |
| 2/12/2026 | Third Avenue Management LLC | 782,093 | $6.09M | 1.1% | N/A | 1.785% |  |
| 2/12/2026 | MetLife Investment Management LLC | 19,956 | $0.16M | 0.0% | N/A | 0.046% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 12,630 | $98K | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Renaissance Technologies LLC | 25,158 | $0.20M | 0.0% | N/A | 0.057% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,685,627 | $13.11M | 0.0% | N/A | 3.848% |  |
| 2/12/2026 | Federated Hermes Inc. | 4,420 | $34K | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Cruiser Capital Advisors LLC | 107,140 | $0.83M | 0.7% | N/A | 0.245% |  |
| 2/12/2026 | New York State Common Retirement Fund | 10,073 | $78K | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Nuveen LLC | 810,279 | $6.30M | 0.0% | N/A | 1.850% |  |
| 2/11/2026 | Empowered Funds LLC | 160,387 | $1.25M | 0.0% | N/A | 0.366% |  |
| 2/11/2026 | Metis Global Partners LLC | 25,136 | $0.20M | 0.0% | N/A | 0.057% |  |
| 2/11/2026 | Deutsche Bank AG | 25,647 | $0.20M | 0.0% | N/A | 0.059% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 42,354 | $0.33M | 0.1% | N/A | 0.097% |  |
| 2/11/2026 | Cerity Partners LLC | 11,332 | $88K | 0.0% | N/A | 0.026% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,959 | $93K | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 203,011 | $1.58M | 0.2% | N/A | 0.463% |  |
| 2/11/2026 | State of Wyoming | 19,249 | $0.15M | 0.0% | N/A | 0.044% |  |
| 2/10/2026 | CIBC Asset Management Inc | 23,893 | $0.19M | 0.0% | N/A | 0.055% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 779,975 | $6.07M | 0.0% | N/A | 1.780% |  |
| 2/10/2026 | AXQ Capital LP | 40,374 | $0.31M | 0.1% | N/A | 0.092% |  |
| 2/10/2026 | Norges Bank | 75,000 | $0.58M | 0.0% | N/A | 0.171% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,038 | $0.16M | 0.0% | N/A | 0.048% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,024,547 | $7.97M | 0.0% | N/A | 2.339% |  |
| 2/6/2026 | Legato Capital Management LLC | 132,620 | $1.03M | 0.1% | N/A | 0.303% |  |
| 2/6/2026 | Mraz Amerine & Associates Inc. | 18,950 | $0.15M | 0.0% | N/A | 0.043% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 893,517 | $6.95M | 0.6% | N/A | 2.040% |  |
| 2/4/2026 | KLCM Advisors Inc. | 23,900 | $0.19M | 0.0% | N/A | 0.055% |  |
| 2/3/2026 | Western Standard LLC | 2,504,627 | $19.49M | 9.0% | N/A | 5.717% |  |
| 2/2/2026 | VELA Investment Management LLC | 178,752 | $1.39M | 0.3% | N/A | 0.408% |  |
| 1/30/2026 | Harbor Advisors LLC | 196,382 | $1.53M | 0.2% | N/A | 0.448% |  |
| 1/29/2026 | Inscription Capital LLC | 10,800 | $84K | 0.0% | N/A | 0.025% |  |
| 1/29/2026 | Calamos Advisors LLC | 49,089 | $0.38M | 0.0% | N/A | 0.112% |  |
| 1/28/2026 | Crown Wealth Group LLC | 11,162 | $87K | 0.0% | N/A | 0.025% |  |
| 1/26/2026 | CWM LLC | 5,598 | $44K | 0.0% | N/A | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 403,237 | $3.64M | 0.0% | +434.7% | 0.920% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 34,555 | $0.29M | 0.0% | +10.6% | 0.079% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 125,155 | $1.04M | 0.0% | -59.1% | 0.286% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 125,155 | $1.04M | 0.0% | -59.1% | 0.286% |  |
| 11/17/2025 | Verition Fund Management LLC | 20,533 | $0.17M | 0.0% | -47.8% | 0.047% |  |
| 11/17/2025 | Prelude Capital Management LLC | 17,878 | $0.15M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Millennium Management LLC | 700,895 | $5.85M | 0.0% | -29.6% | 1.600% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,052 | $0.17M | 0.0% | -23.7% | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 35,485 | $0.30M | 0.0% | -30.0% | 0.081% |  |
| 11/17/2025 | Bank of America Corp DE | 203,202 | $1.70M | 0.0% | +22.2% | 0.464% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,588 | $0.11M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 548,442 | $4.57M | 0.0% | +92.0% | 1.182% |  |
| 11/14/2025 | Creative Planning | 90,303 | $0.75M | 0.0% | +342.2% | 0.195% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 319,493 | $2.67M | 0.1% | +0.7% | 0.689% |  |
| 11/14/2025 | Squarepoint Ops LLC | 175,017 | $1.46M | 0.0% | -70.8% | 0.377% |  |
| 11/14/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 203,011 | $1.69M | 1.7% | N/A | 0.438% |  |
| 11/14/2025 | Continental General Insurance Co. | 2,068,349 | $17.25M | 3.4% | +69.8% | 4.457% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 1,158,197 | $9.66M | 0.9% | +67.0% | 2.496% |  |
| 11/13/2025 | UBS Group AG | 279,489 | $2.33M | 0.0% | -22.4% | 0.602% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 89,147 | $0.74M | 0.0% | -25.4% | 0.192% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,916 | $41K | 0.0% | +613.5% | 0.011% |  |
| 11/12/2025 | Barclays PLC | 669,513 | $5.58M | 0.0% | +47.2% | 1.443% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,141,047 | $17.86M | 0.0% | -10.6% | 4.614% |  |
| 11/12/2025 | Western Standard LLC | 2,641,351 | $22.03M | 6.5% | N/A | 5.692% |  |
| 11/12/2025 | Intech Investment Management LLC | 22,520 | $0.19M | 0.0% | -45.6% | 0.049% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,555,181 | $21.31M | 0.0% | -0.5% | 5.507% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 34,555 | $0.29M | 0.0% | +10.6% | 0.074% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 895,977 | $7.47M | 0.8% | +2.3% | 1.931% |  |
| 11/6/2025 | Rhumbline Advisers | 67,170 | $0.56M | 0.0% | -10.3% | 0.145% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 150,489 | $1.26M | 0.0% | -57.1% | 0.324% |  |
| 10/30/2025 | VELA Investment Management LLC | 180,089 | $1.50M | 0.4% | +46.7% | 0.388% |  |
| 10/23/2025 | SG Americas Securities LLC | 75,415 | $0.63M | 0.0% | +248.5% | 0.163% |  |
| 10/15/2025 | CWM LLC | 6,961 | $58K | 0.0% | +75.7% | 0.015% |  |
| 8/15/2025 | LM Asset IM Inc. | 6,000 | $43K | 0.0% | N/A | 0.013% |  |