| 2/23/2026 | Virtu Financial LLC | 67,394 | $0.30M | 0.0% | N/A | 0.069% |  |
| 2/19/2026 | Invesco Ltd. | 218,792 | $0.97M | 0.0% | +21.7% | 0.224% |  |
| 2/18/2026 | Veradace Capital Management LLC | 8,084,304 | $35.98M | 22.0% | N/A | 8.277% |  |
| 2/18/2026 | NewEdge Advisors LLC | 31,593 | $0.14M | 0.0% | -30.4% | 0.032% |  |
| 2/18/2026 | Empowered Funds LLC | 273,081 | $1.22M | 0.0% | N/A | 0.280% |  |
| 2/18/2026 | XTX Topco Ltd | 85,460 | $0.38M | 0.0% | +93.4% | 0.087% |  |
| 2/18/2026 | Water Island Capital LLC | 987,653 | $4.40M | 0.5% | N/A | 1.011% |  |
| 2/18/2026 | Toronto Dominion Bank | 830,500 | $3.70M | 0.0% | N/A | 0.850% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 351,291 | $1.56M | 0.0% | -26.7% | 0.360% |  |
| 2/18/2026 | Millennium Management LLC | 510,041 | $2.27M | 0.0% | +53.3% | 0.522% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 198,552 | $0.88M | 0.0% | -2.8% | 0.203% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 989,981 | $4.41M | 0.1% | +31.4% | 1.014% |  |
| 2/17/2026 | Guggenheim Capital LLC | 26,486 | $0.12M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 12,011 | $53K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,152,108 | $5.13M | 0.0% | -28.6% | 1.179% |  |
| 2/17/2026 | Meteora Capital LLC | 438,068 | $1.95M | 0.2% | +7.2% | 0.448% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 91,800 | $0.41M | 0.1% | N/A | 0.094% |  |
| 2/17/2026 | FIL Ltd | 750,000 | $3.34M | 0.0% | N/A | 0.768% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 97,819 | $0.44M | 0.0% | +9.5% | 0.100% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 54,971 | $0.25M | 0.0% | -41.7% | 0.056% |  |
| 2/17/2026 | Captrust Financial Advisors | 13,844 | $62K | 0.0% | -16.0% | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 102,846 | $0.46M | 0.0% | N/A | 0.105% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 78,744 | $0.35M | 0.0% | N/A | 0.081% |  |
| 2/16/2026 | Mariner LLC | 55,914 | $0.25M | 0.0% | +252.2% | 0.057% |  |
| 2/16/2026 | Barclays PLC | 176,293 | $0.79M | 0.0% | +7.0% | 0.180% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 6,854,718 | $30.50M | 1.0% | +0.3% | 7.018% |  |
| 2/13/2026 | Marshall Wace LLP | 174,979 | $0.78M | 0.0% | N/A | 0.179% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 1,200,000 | $5.34M | 0.2% | +2,111.0% | 1.229% |  |
| 2/13/2026 | State Street Corp | 1,628,779 | $7.25M | 0.0% | -1.2% | 1.667% |  |
| 2/13/2026 | Ieq Capital LLC | 94,222 | $0.42M | 0.0% | -27.5% | 0.096% |  |
| 2/13/2026 | Wells Fargo & Company MN | 84,821 | $0.38M | 0.0% | +46.3% | 0.087% |  |
| 2/12/2026 | MetLife Investment Management LLC | 26,741 | $0.12M | 0.0% | -21.9% | 0.027% |  |
| 2/12/2026 | Groupe la Francaise | 480,000 | $2.14M | 0.0% | N/A | 0.491% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,037,996 | $9.07M | 0.0% | -1.8% | 2.086% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 845,874 | $3.76M | 0.0% | +1.9% | 0.866% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 100,000 | $0.45M | 0.0% | N/A | 0.102% |  |
| 2/12/2026 | Pinnacle Holdings LLC | 223,264 | $0.99M | 0.3% | -87.4% | 0.229% |  |
| 2/12/2026 | Bank of Montreal Can | 418,904 | $1.86M | 0.0% | +1,189.7% | 0.429% |  |
| 2/12/2026 | Nuveen LLC | 453,583 | $2.02M | 0.0% | -4.7% | 0.464% |  |
| 2/11/2026 | Empowered Funds LLC | 273,081 | $1.22M | 0.0% | N/A | 0.280% |  |
| 2/11/2026 | Deutsche Bank AG | 652,148 | $2.90M | 0.0% | +8.9% | 0.668% |  |
| 2/11/2026 | Cerity Partners LLC | 97,164 | $0.43M | 0.0% | -2.8% | 0.099% |  |
| 2/11/2026 | Franklin Resources Inc. | 171,990 | $0.77M | 0.0% | +638.5% | 0.176% |  |
| 2/11/2026 | Globeflex Capital L P | 269,220 | $1.20M | 0.2% | -16.4% | 0.276% |  |
| 2/10/2026 | CIBC Asset Management Inc | 10,340 | $46K | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 633,354 | $2.82M | 0.0% | +55.7% | 0.648% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 118,900 | $0.53M | 0.0% | N/A | 0.122% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 703,159 | $3.13M | 0.0% | +194.2% | 0.720% |  |
| 2/10/2026 | Intech Investment Management LLC | 19,993 | $89K | 0.0% | -41.5% | 0.020% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,883,545 | $8.38M | 0.0% | +3.4% | 1.928% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 413,891 | $1.84M | 0.3% | N/A | 0.424% |  |
| 2/5/2026 | Gabelli Funds LLC | 551,814 | $2.46M | 0.0% | N/A | 0.565% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 320,000 | $1.42M | 0.1% | N/A | 0.328% |  |
| 1/30/2026 | R Squared Ltd | 27,345 | $0.12M | 0.1% | -26.4% | 0.028% |  |
| 1/30/2026 | M&T Bank Corp | 19,278 | $86K | 0.0% | N/A | 0.020% |  |
| 1/26/2026 | CWM LLC | 50,512 | $0.23M | 0.0% | -19.5% | 0.052% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 12,774 | $57K | 0.0% | -23.0% | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 55,755 | $0.25M | 0.0% | +10.4% | 0.057% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 800,385 | $2.02M | 0.0% | +1,995.2% | 0.819% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 479,239 | $1.21M | 0.0% | +406.8% | 0.491% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 479,239 | $1.21M | 0.0% | +406.8% | 0.491% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 970,781 | $2.45M | 0.0% | +32.5% | 0.994% |  |
| 11/17/2025 | Meteora Capital LLC | 408,500 | $1.03M | 0.1% | -58.3% | 0.418% |  |
| 11/17/2025 | Verition Fund Management LLC | 135,520 | $0.34M | 0.0% | -19.7% | 0.139% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 65,085 | $0.16M | 0.0% | +11.1% | 0.067% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 6,831,395 | $17.22M | 0.6% | +7.1% | 6.994% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 30,919 | $78K | 0.0% | +16.2% | 0.032% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,961 | $88K | 0.0% | -14.2% | 0.036% |  |
| 11/17/2025 | Jain Global LLC | 18,558 | $47K | 0.0% | -39.1% | 0.019% |  |
| 11/17/2025 | Bank of America Corp DE | 625,867 | $1.58M | 0.0% | -25.0% | 0.641% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 204,212 | $0.52M | 0.0% | -58.3% | 0.209% |  |
| 11/17/2025 | Algert Global LLC | 56,112 | $0.14M | 0.0% | -9.5% | 0.057% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 472,531 | $1.19M | 0.0% | +49.4% | 0.484% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 14,340 | $36K | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 55,064 | $0.14M | 0.0% | N/A | 0.057% |  |
| 11/14/2025 | Two Sigma Investments LP | 658,119 | $1.66M | 0.0% | +3.7% | 0.682% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 753,400 | $1.90M | 0.0% | -8.5% | 0.781% |  |
| 11/13/2025 | Sei Investments Co. | 14,961 | $38K | 0.0% | -57.9% | 0.016% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,807 | $37K | 0.0% | +103.0% | 0.015% |  |
| 11/13/2025 | Mackenzie Financial Corp | 390,094 | $0.98M | 0.0% | -23.9% | 0.404% |  |
| 11/13/2025 | Franklin Resources Inc. | 23,289 | $59K | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 94,337 | $0.24M | 0.0% | +115.8% | 0.098% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 829,763 | $2.09M | 0.0% | +8.1% | 0.860% |  |
| 11/12/2025 | Nierenberg Investment Management Company Inc. | 11,555 | $29K | 0.0% | N/A | 0.012% |  |
| 11/12/2025 | R Squared Ltd | 37,135 | $94K | 0.0% | +96.1% | 0.038% |  |
| 11/12/2025 | Intech Investment Management LLC | 34,161 | $86K | 0.0% | -28.9% | 0.035% |  |
| 11/10/2025 | White Pine Capital LLC | 76,593 | $0.19M | 0.1% | -13.5% | 0.079% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 238,984 | $0.60M | 0.0% | N/A | 0.248% |  |
| 11/7/2025 | GSA Capital Partners LLP | 179,009 | $0.45M | 0.0% | N/A | 0.186% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,664,770 | $11.76M | 0.0% | +1.7% | 4.834% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 800,385 | $2.02M | 0.0% | +1,995.2% | 0.829% |  |
| 11/5/2025 | Savant Capital LLC | 98,825 | $0.25M | 0.0% | -14.1% | 0.102% |  |
| 11/4/2025 | State of Wyoming | 46,180 | $0.12M | 0.0% | +78.8% | 0.048% |  |
| 11/3/2025 | Federated Hermes Inc. | 21,200 | $53K | 0.0% | -27.5% | 0.022% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 34,191 | $80K | 0.0% | -23.9% | 0.035% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 375,855 | $0.95M | 0.1% | -72.0% | 0.389% |  |
| 10/15/2025 | CWM LLC | 62,750 | $0.16M | 0.0% | -13.8% | 0.065% |  |
| 10/9/2025 | Voya Investment Management LLC | 86,402 | $0.22M | 0.0% | -14.3% | 0.090% |  |
| 8/19/2025 | State of Wyoming | 25,826 | $68K | 0.0% | -49.9% | 0.027% |  |
| 8/15/2025 | Captrust Financial Advisors | 16,012 | $42K | 0.0% | N/A | 0.017% |  |