| 2/19/2026 | Invesco Ltd. | 10,954 | $0.36M | 0.0% | +35.2% | 0.063% |  |
| 2/18/2026 | XTX Topco Ltd | 18,183 | $0.60M | 0.0% | N/A | 0.105% |  |
| 2/18/2026 | VARCOV Co. | 8,958 | $0.30M | 0.1% | N/A | 0.052% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 103,461 | $3.42M | 0.0% | +10.7% | 0.596% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 7,225 | $0.24M | 0.0% | +15.3% | 0.042% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 285,024 | $9.41M | 0.1% | +30.2% | 1.641% |  |
| 2/17/2026 | AQR Capital Management LLC | 9,583 | $0.32M | 0.0% | +59.0% | 0.055% |  |
| 2/17/2026 | Cetera Investment Advisers | 57,575 | $1.90M | 0.0% | -2.4% | 0.331% |  |
| 2/17/2026 | Lazard Asset Management LLC | 98,439 | $3.25M | 0.0% | +141.7% | 0.567% |  |
| 2/17/2026 | Trexquant Investment LP | 28,193 | $0.93M | 0.0% | -28.9% | 0.162% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,880 | $0.56M | 0.0% | +5.4% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 129,863 | $4.29M | 0.0% | +44.2% | 0.748% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 18,837 | $0.62M | 0.0% | +115.9% | 0.108% |  |
| 2/17/2026 | Royal Bank of Canada | 22,241 | $0.73M | 0.0% | -2.6% | 0.128% |  |
| 2/17/2026 | Rothschild Wealth LLC | 23,690 | $0.78M | 0.1% | N/A | 0.136% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 16,039 | $0.53M | 0.0% | +69.7% | 0.092% |  |
| 2/16/2026 | Barclays PLC | 32,087 | $1.06M | 0.0% | +6.2% | 0.185% |  |
| 2/13/2026 | Marshall Wace LLP | 88,677 | $2.93M | 0.0% | -20.8% | 0.510% |  |
| 2/13/2026 | Stifel Financial Corp | 18,117 | $0.60M | 0.0% | +11.4% | 0.104% |  |
| 2/13/2026 | State Street Corp | 278,504 | $9.20M | 0.0% | +4.8% | 1.603% |  |
| 2/13/2026 | Boston Partners | 17,125 | $0.57M | 0.0% | +51.1% | 0.099% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 19,334 | $0.64M | 0.1% | +27.2% | 0.111% |  |
| 2/13/2026 | Wells Fargo & Company MN | 15,494 | $0.51M | 0.0% | +75.2% | 0.089% |  |
| 2/12/2026 | Jane Street Group LLC | 18,418 | $0.61M | 0.0% | -56.6% | 0.106% |  |
| 2/12/2026 | Pembroke Management LTD | 439,401 | $14.51M | 1.5% | -2.1% | 2.530% |  |
| 2/12/2026 | Renaissance Technologies LLC | 56,000 | $1.85M | 0.0% | -11.9% | 0.322% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 334,175 | $11.04M | 0.0% | +9.6% | 1.924% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 25,833 | $0.85M | 0.2% | +202.4% | 0.149% |  |
| 2/12/2026 | Federated Hermes Inc. | 32,745 | $1.08M | 0.0% | +26.4% | 0.189% |  |
| 2/11/2026 | Deutsche Bank AG | 9,473 | $0.31M | 0.0% | +4.9% | 0.055% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 58,551 | $1.93M | 0.0% | -5.6% | 0.337% |  |
| 2/11/2026 | Globeflex Capital L P | 17,661 | $0.58M | 0.1% | -16.4% | 0.102% |  |
| 2/11/2026 | State of Wyoming | 6,215 | $0.21M | 0.0% | N/A | 0.036% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 70,135 | $2.32M | 0.0% | +11.6% | 0.404% |  |
| 2/10/2026 | Intech Investment Management LLC | 8,552 | $0.28M | 0.0% | +15.0% | 0.049% |  |
| 2/9/2026 | Royce & Associates LP | 64,837 | $2.14M | 0.0% | N/A | 0.373% |  |
| 2/6/2026 | Legato Capital Management LLC | 12,633 | $0.42M | 0.0% | N/A | 0.073% |  |
| 2/6/2026 | Summit Creek Advisors LLC | 399,094 | $13.18M | 2.1% | +10.1% | 2.298% |  |
| 2/5/2026 | ARS Investment Partners LLC | 6,179 | $0.20M | 0.0% | +16.9% | 0.036% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 244,772 | $8.08M | 1.8% | -2.9% | 1.409% |  |
| 2/4/2026 | Bailard Inc. | 8,012 | $0.27M | 0.0% | N/A | 0.046% |  |
| 2/2/2026 | Strs Ohio | 16,900 | $0.56M | 0.0% | +293.0% | 0.097% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 41,175 | $1.36M | 0.0% | -14.2% | 0.237% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 57,295 | $1.89M | 0.0% | +2.1% | 0.330% |  |
| 1/30/2026 | New York State Teachers Retirement System | 1,284 | $42K | 0.0% | N/A | 0.007% |  |
| 1/30/2026 | Precision Wealth Strategies LLC | 10,934 | $0.36M | 0.1% | N/A | 0.063% |  |
| 1/29/2026 | Comerica Bank | 7,355 | $0.24M | 0.0% | -35.8% | 0.042% |  |
| 1/29/2026 | UBS Group AG | 66,676 | $2.20M | 0.0% | -18.2% | 0.384% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 76,697 | $2.62M | 0.0% | -20.8% | 0.442% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 2,599 | $84K | 0.0% | +169.6% | 0.015% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,971 | $0.13M | 0.0% | -29.9% | 0.023% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 100,309 | $4.25M | 0.0% | +998.9% | 0.577% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 93,426 | $3.96M | 0.0% | N/A | 0.538% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 93,426 | $3.96M | 0.0% | N/A | 0.538% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 218,995 | $9.28M | 0.1% | -50.8% | 1.261% |  |
| 11/17/2025 | NewEdge Advisors LLC | 4,781 | $0.20M | 0.0% | +478,000.0% | 0.028% |  |
| 11/17/2025 | Caxton Associates LLP | 6,798 | $0.29M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Perritt Capital Management Inc | 23,690 | $1M | 0.5% | -96.6% | 0.136% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,638 | $0.66M | 0.0% | N/A | 0.090% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,266 | $0.27M | 0.0% | -27.4% | 0.036% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,448 | $0.27M | 0.0% | -16.2% | 0.037% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,073 | $0.47M | 0.0% | +46.8% | 0.064% |  |
| 11/17/2025 | Bank of America Corp DE | 35,212 | $1.49M | 0.0% | +51.8% | 0.203% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 8,099 | $0.34M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Alliancebernstein L.P. | 524,867 | $22.23M | 0.0% | +3,560.2% | 3.021% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 82,410 | $3.49M | 0.0% | +315.3% | 0.474% |  |
| 11/14/2025 | Creative Planning | 13,818 | $0.59M | 0.0% | +5.0% | 0.080% |  |
| 11/14/2025 | Lazard Asset Management LLC | 40,732 | $1.73M | 0.0% | N/A | 0.234% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 218,995 | $9.28M | 0.1% | -50.8% | 1.261% |  |
| 11/14/2025 | Zacks Investment Management | 4,892 | $0.21M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Ancora Advisors LLC | 15,546 | $0.66M | 0.0% | -29.8% | 0.089% |  |
| 11/14/2025 | Man Group plc | 8,206 | $0.35M | 0.0% | N/A | 0.047% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 6,286 | $0.27M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | Brooklyn Investment Group | 9,504 | $0.40M | 0.0% | +882.8% | 0.055% |  |
| 11/13/2025 | Boston Partners | 11,335 | $0.48M | 0.0% | -52.2% | 0.065% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 155,577 | $6.59M | 0.0% | N/A | 0.896% |  |
| 11/13/2025 | UBS Group AG | 81,471 | $3.45M | 0.0% | -15.5% | 0.469% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,761 | $1.26M | 0.0% | +258.0% | 0.171% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,289 | $0.44M | 0.0% | +3.8% | 0.059% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 6,844 | $0.29M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 90,083 | $3.82M | 0.0% | -24.8% | 0.519% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 15,200 | $0.64M | 0.1% | +89.1% | 0.088% |  |
| 11/12/2025 | Barclays PLC | 30,215 | $1.28M | 0.0% | -13.0% | 0.174% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 8,544 | $0.36M | 0.1% | N/A | 0.049% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 304,986 | $12.92M | 0.0% | +8.8% | 1.756% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,127 | $0.18M | 0.0% | N/A | 0.024% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,438 | $0.32M | 0.0% | -9.9% | 0.043% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 252,050 | $10.68M | 2.3% | -2.2% | 1.451% |  |
| 11/10/2025 | Semanteon Capital Management LP | 10,853 | $0.46M | 0.6% | N/A | 0.062% |  |
| 11/7/2025 | Vanguard Group Inc. | 802,969 | $34.01M | 0.0% | +1.7% | 4.655% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 100,309 | $4.25M | 0.0% | +998.9% | 0.582% |  |
| 11/4/2025 | Principal Financial Group Inc. | 10,776 | $0.46M | 0.0% | N/A | 0.062% |  |
| 11/3/2025 | AlphaQuest LLC | 1,096 | $46K | 0.0% | -69.4% | 0.006% |  |
| 11/3/2025 | Federated Hermes Inc. | 25,901 | $1.10M | 0.0% | N/A | 0.150% |  |
| 11/3/2025 | Novare Capital Management LLC | 32,600 | $1.38M | 0.1% | -31.1% | 0.189% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 48,000 | $2.03M | 0.0% | -17.9% | 0.278% |  |
| 10/30/2025 | Strs Ohio | 4,300 | $0.18M | 0.0% | N/A | 0.025% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 40,357 | $1.71M | 0.1% | -19.9% | 0.234% |  |
| 10/28/2025 | Pembroke Management LTD | 448,970 | $19.02M | 1.9% | -12.2% | 2.603% |  |
| 10/24/2025 | Conestoga Capital Advisors LLC | 56,095 | $2.38M | 0.0% | -0.9% | 0.325% |  |