| 5/15/2026 | Entropy Technologies LP | 11,264 | $0.38M | 0.0% | +44.4% | 0.053% |  |
| 5/14/2026 | Renaissance Technologies LLC | 190,517 | $6.39M | 0.0% | +11.7% | 0.892% |  |
| 5/14/2026 | Gabelli Funds LLC | 53,852 | $1.81M | 0.0% | +427.3% | 0.252% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 6,522 | $0.22M | 0.0% | N/A | 0.031% |  |
| 5/14/2026 | Bruce & Co. Inc. | 50,000 | $1.68M | 0.5% | N/A | 0.236% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 79,388 | $2.66M | 0.0% | N/A | 0.374% |  |
| 5/14/2026 | Sei Investments Co. | 61,565 | $2.07M | 0.0% | +99.8% | 0.290% |  |
| 5/14/2026 | State of Wyoming | 5,535 | $0.19M | 0.0% | +48.2% | 0.026% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 1,065 | $36K | 0.0% | +38.5% | 0.005% |  |
| 5/7/2026 | Meeder Asset Management Inc. | 1,234 | $41K | 0.0% | N/A | 0.006% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,063,485 | $35.67M | 0.0% | +7.9% | 5.011% |  |
| 5/7/2026 | Parallel Advisors LLC | 897 | $30K | 0.0% | N/A | 0.004% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 135,091 | $4.53M | 0.0% | -9.7% | 0.637% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 12,953 | $0.43M | 0.0% | +19.0% | 0.061% |  |
| 5/4/2026 | Principal Financial Group Inc. | 104,546 | $3.51M | 0.0% | +2.0% | 0.493% |  |
| 5/1/2026 | Fifth Third Bancorp | 17,460 | $0.59M | 0.0% | +17,360.0% | 0.082% |  |
| 4/30/2026 | Hsbc Holdings PLC | 14,135 | $0.47M | 0.0% | -2.1% | 0.067% |  |
| 4/29/2026 | R Squared Ltd | 8,649 | $0.29M | 0.2% | N/A | 0.041% |  |
| 4/27/2026 | Moran Wealth Management LLC | 62,829 | $2.11M | 0.1% | -25.5% | 0.292% |  |
| 4/27/2026 | New York State Teachers Retirement System | 19,989 | $0.67M | 0.0% | -44.7% | 0.093% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 26,734 | $0.90M | 0.0% | -29.9% | 0.124% |  |
| 4/24/2026 | Peregrine Capital Management LLC | 95,190 | $3.19M | 0.1% | N/A | 0.443% |  |
| 4/23/2026 | Inspire Investing LLC | 15,432 | $0.52M | 0.0% | +20.7% | 0.072% |  |
| 4/21/2026 | Grace & White Inc. NY | 128,572 | $4.31M | 0.8% | +14.3% | 0.598% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 9,500 | $0.32M | 0.0% | N/A | 0.044% |  |
| 4/16/2026 | SG Americas Securities LLC | 21,716 | $0.73M | 0.0% | -27.0% | 0.101% |  |
| 3/20/2026 | Hsbc Holdings PLC | 14,434 | $0.53M | 0.0% | N/A | 0.067% |  |
| 3/9/2026 | EMC Capital Management | 2,075 | $76K | 0.0% | -15.0% | 0.010% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 49,259 | $1.79M | 1.3% | +9.4% | 0.229% |  |
| 2/19/2026 | Invesco Ltd. | 151,526 | $5.52M | 0.0% | +9.9% | 0.704% |  |
| 2/18/2026 | Summit Global Investments | 17,566 | $0.64M | 0.0% | +37.0% | 0.082% |  |
| 2/18/2026 | Vident Advisory LLC | 15,218 | $0.55M | 0.0% | +18.2% | 0.071% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 14,712 | $0.55M | 0.0% | +40.2% | 0.068% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 13,283 | $0.48M | 0.0% | -61.8% | 0.062% |  |
| 2/18/2026 | Quadrature Capital Ltd | 5,663 | $0.21M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Numerai GP LLC | 10,804 | $0.39M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | Millennium Management LLC | 118,560 | $4.32M | 0.0% | -71.6% | 0.551% |  |
| 2/18/2026 | Man Group plc | 6,791 | $0.25M | 0.0% | -7.2% | 0.032% |  |
| 2/18/2026 | Inspire Investing LLC | 12,786 | $0.47M | 0.0% | +21.8% | 0.059% |  |
| 2/18/2026 | Ishara Investments LP | 25,000 | $0.91M | 1.1% | N/A | 0.116% |  |
| 2/18/2026 | Engineers Gate Manager LP | 56,604 | $2.06M | 0.0% | -7.0% | 0.263% |  |
| 2/18/2026 | CastleKnight Management LP | 42,874 | $1.56M | 0.0% | N/A | 0.199% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 20,771 | $0.76M | 0.0% | -21.7% | 0.097% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 21,321 | $0.78M | 0.0% | +67.9% | 0.099% |  |
| 2/17/2026 | Guggenheim Capital LLC | 6,301 | $0.23M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | AQR Capital Management LLC | 57,946 | $2.11M | 0.0% | -12.1% | 0.269% |  |
| 2/17/2026 | Lazard Asset Management LLC | 74,744 | $2.72M | 0.0% | +59.4% | 0.347% |  |
| 2/17/2026 | Jain Global LLC | 7,599 | $0.28M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Trexquant Investment LP | 27,480 | $1M | 0.0% | N/A | 0.128% |  |
| 2/17/2026 | Jump Financial LLC | 29,199 | $1.06M | 0.0% | N/A | 0.136% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 216,607 | $7.89M | 0.0% | +103.2% | 1.007% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 6,184 | $0.23M | 0.0% | -79.1% | 0.029% |  |
| 2/16/2026 | Squarepoint Ops LLC | 16,176 | $0.59M | 0.0% | -25.1% | 0.075% |  |
| 2/16/2026 | Verition Fund Management LLC | 48,320 | $1.76M | 0.0% | +2.0% | 0.225% |  |
| 2/16/2026 | Entropy Technologies LP | 7,800 | $0.28M | 0.0% | +32.2% | 0.036% |  |
| 2/16/2026 | Barclays PLC | 44,629 | $1.63M | 0.0% | +18.1% | 0.207% |  |
| 2/16/2026 | Aigen Investment Management LP | 11,428 | $0.42M | 0.1% | N/A | 0.053% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,429 | $0.23M | 0.0% | -10.4% | 0.030% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 899,944 | $32.77M | 0.4% | -6.0% | 4.184% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 72,230 | $2.63M | 0.0% | +447.6% | 0.336% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 74,606 | $2.72M | 0.0% | -11.2% | 0.347% |  |
| 2/13/2026 | Headlands Technologies LLC | 13,377 | $0.49M | 0.0% | +36.2% | 0.062% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 440,923 | $16.05M | 0.0% | +8.4% | 2.050% |  |
| 2/13/2026 | State Street Corp | 833,781 | $30.36M | 0.0% | +1.8% | 3.876% |  |
| 2/13/2026 | Martingale Asset Management L P | 40,372 | $1.47M | 0.0% | +89.3% | 0.188% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 15,073 | $0.55M | 0.1% | N/A | 0.070% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,943 | $1.45M | 0.0% | -15.3% | 0.186% |  |
| 2/13/2026 | Wells Fargo & Company MN | 24,080 | $0.88M | 0.0% | +45.1% | 0.112% |  |
| 2/12/2026 | Jane Street Group LLC | 41,439 | $1.51M | 0.0% | +62.5% | 0.193% |  |
| 2/12/2026 | HRT Financial LP | 6,423 | $0.23M | 0.0% | -54.8% | 0.030% |  |
| 2/12/2026 | MetLife Investment Management LLC | 11,987 | $0.44M | 0.0% | -9.0% | 0.056% |  |
| 2/12/2026 | Renaissance Technologies LLC | 170,583 | $6.21M | 0.0% | +32.7% | 0.793% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 985,285 | $35.88M | 0.0% | -2.8% | 4.581% |  |
| 2/12/2026 | EntryPoint Capital LLC | 6,940 | $0.25M | 0.1% | +50.5% | 0.032% |  |
| 2/12/2026 | Federated Hermes Inc. | 228,361 | $8.32M | 0.0% | +524.3% | 1.062% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,101 | $40K | 0.0% | -63.9% | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 82,574 | $3.01M | 0.0% | +627.2% | 0.384% |  |
| 2/12/2026 | Nuveen LLC | 48,557 | $1.77M | 0.0% | -74.9% | 0.226% |  |
| 2/11/2026 | CSM Advisors LLC | 50,528 | $1.84M | 0.0% | +5.2% | 0.235% |  |
| 2/11/2026 | Deutsche Bank AG | 16,837 | $0.61M | 0.0% | -20.6% | 0.078% |  |
| 2/11/2026 | LPL Financial LLC | 6,548 | $0.24M | 0.0% | N/A | 0.030% |  |
| 2/11/2026 | Franklin Resources Inc. | 28,053 | $1.02M | 0.0% | -25.6% | 0.130% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 8,927 | $0.33M | 0.0% | -52.5% | 0.042% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 382,321 | $13.92M | 0.0% | +40.1% | 1.777% |  |
| 2/11/2026 | State of Wyoming | 3,736 | $0.14M | 0.0% | -63.1% | 0.017% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 91,839 | $3.34M | 0.0% | +30.3% | 0.427% |  |
| 2/10/2026 | Zhang Financial LLC | 7,233 | $0.26M | 0.0% | -13.9% | 0.034% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,613 | $0.42M | 0.0% | -54.6% | 0.054% |  |
| 2/9/2026 | Geode Capital Management LLC | 522,686 | $19.03M | 0.0% | -0.4% | 2.430% |  |
| 2/9/2026 | Royce & Associates LP | 22,629 | $0.82M | 0.0% | -23.2% | 0.105% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,255 | $46K | 0.0% | +79.5% | 0.006% |  |
| 2/6/2026 | LSV Asset Management | 475,653 | $17.32M | 0.0% | -0.3% | 2.211% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 769 | $28K | 0.0% | -61.5% | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 161,397 | $5.88M | 0.0% | +10.1% | 0.750% |  |
| 2/5/2026 | Isthmus Partners LLC | 77,872 | $2.84M | 0.3% | +2.9% | 0.362% |  |
| 2/4/2026 | Versor Investments LP | 14,278 | $0.52M | 0.1% | -1.8% | 0.066% |  |
| 1/29/2026 | Comerica Bank | 14,973 | $0.55M | 0.0% | +6.2% | 0.070% |  |
| 1/29/2026 | UBS Group AG | 124,929 | $4.55M | 0.0% | -42.4% | 0.581% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,425 | $0.20M | 0.0% | -11.6% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,627,223 | $95.66M | 0.0% | +6.8% | 12.214% |  |