| 2/19/2026 | Invesco Ltd. | 145,308 | $1.86M | 0.0% | -19.8% | 0.262% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 37,434 | $0.48M | 0.0% | +9.1% | 0.068% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 69,424 | $0.89M | 0.0% | -23.8% | 0.125% |  |
| 2/18/2026 | XTX Topco Ltd | 81,558 | $1.05M | 0.0% | +10.6% | 0.147% |  |
| 2/18/2026 | VARCOV Co. | 20,162 | $0.26M | 0.1% | N/A | 0.036% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 146,538 | $1.88M | 0.0% | +89.3% | 0.264% |  |
| 2/18/2026 | Summit Securities Group LLC | 5,171 | $66K | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 81,210 | $1.04M | 0.0% | -29.3% | 0.147% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 29,372 | $0.38M | 0.0% | +20.9% | 0.053% |  |
| 2/18/2026 | Millennium Management LLC | 45,028 | $0.58M | 0.0% | -22.6% | 0.081% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 27,550 | $0.35M | 0.0% | N/A | 0.050% |  |
| 2/18/2026 | Engineers Gate Manager LP | 65,838 | $0.84M | 0.0% | +135.6% | 0.119% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 341,234 | $4.37M | 0.0% | N/A | 0.616% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 130,000 | $1.67M | 0.0% | -63.6% | 0.235% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 227,091 | $2.91M | 0.0% | N/A | 0.410% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 692,964 | $8.88M | 0.0% | N/A | 1.250% |  |
| 2/17/2026 | J. Goldman & Co LP | 411,107 | $5.27M | 0.1% | N/A | 0.742% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 19,500 | $0.25M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Weiss Asset Management LP | 843,152 | $10.80M | 0.2% | N/A | 1.521% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 2,163 | $28K | 0.0% | -96.6% | 0.004% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 4,506 | $58K | 0.0% | -91.9% | 0.008% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 89,409 | $1.15M | 0.0% | +349.3% | 0.161% |  |
| 2/17/2026 | Graham Capital Management L.P. | 22,110 | $0.28M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 32,744 | $0.42M | 0.2% | N/A | 0.059% |  |
| 2/16/2026 | Squarepoint Ops LLC | 98,766 | $1.27M | 0.0% | -37.0% | 0.178% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 123,600 | $1.58M | 0.0% | N/A | 0.223% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 43,045 | $0.55M | 0.0% | -19.3% | 0.078% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 104,536 | $1.34M | 0.7% | N/A | 0.189% |  |
| 2/16/2026 | Barclays PLC | 98,014 | $1.26M | 0.0% | +12.7% | 0.177% |  |
| 2/13/2026 | Marshall Wace LLP | 1,098,087 | $14.07M | 0.0% | -1.4% | 1.981% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,069 | $0.21M | 0.0% | -11.2% | 0.029% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 30,457 | $0.39M | 0.0% | N/A | 0.055% |  |
| 2/13/2026 | Steel Partners Holdings L.P. | 3,773,000 | $48.33M | 38.6% | N/A | 6.808% |  |
| 2/13/2026 | DLD Asset Management LP | 20,000 | $0.26M | 0.0% | -77.8% | 0.036% |  |
| 2/13/2026 | Quarry LP | 5,483 | $70K | 0.0% | -82.7% | 0.010% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 948,806 | $12.15M | 0.0% | +15.5% | 1.712% |  |
| 2/13/2026 | State Street Corp | 1,295,245 | $16.59M | 0.0% | -5.2% | 2.337% |  |
| 2/13/2026 | Wells Fargo & Company MN | 61,499 | $0.79M | 0.0% | +44.5% | 0.111% |  |
| 2/12/2026 | Jane Street Group LLC | 603,952 | $7.74M | 0.0% | -25.1% | 1.090% |  |
| 2/12/2026 | HRT Financial LP | 32,792 | $0.42M | 0.0% | -62.5% | 0.059% |  |
| 2/12/2026 | DRW Securities LLC | 11,989 | $0.15M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | MetLife Investment Management LLC | 28,042 | $0.36M | 0.0% | -7.6% | 0.051% |  |
| 2/12/2026 | Renaissance Technologies LLC | 23,000 | $0.30M | 0.0% | N/A | 0.042% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,836,651 | $36.34M | 0.0% | +2.0% | 5.118% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 20,725 | $0.27M | 0.0% | -89.5% | 0.037% |  |
| 2/12/2026 | Cruiser Capital Advisors LLC | 73,500 | $0.94M | 0.8% | -43.6% | 0.133% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 69,424 | $0.89M | 0.0% | -23.8% | 0.125% |  |
| 2/12/2026 | Nuveen LLC | 706,930 | $9.06M | 0.0% | +26.9% | 1.276% |  |
| 2/11/2026 | Deutsche Bank AG | 37,939 | $0.49M | 0.0% | -71.6% | 0.068% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 42,770 | $0.55M | 0.1% | -20.7% | 0.077% |  |
| 2/11/2026 | Franklin Resources Inc. | 29,166 | $0.37M | 0.0% | +14.5% | 0.053% |  |
| 2/11/2026 | CenterBook Partners LP | 1,233,176 | $15.80M | 0.8% | +406.7% | 2.225% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 22,115 | $0.26M | 0.0% | +64.9% | 0.040% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 307,128 | $3.93M | 0.0% | -8.4% | 0.554% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 343,870 | $4.41M | 0.1% | +175.1% | 0.620% |  |
| 2/10/2026 | Intech Investment Management LLC | 26,869 | $0.34M | 0.0% | +13.7% | 0.048% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,251,020 | $16.03M | 0.0% | -1.3% | 2.257% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 151,059 | $1.94M | 0.6% | -3.1% | 0.273% |  |
| 2/9/2026 | Connors Investor Services Inc. | 308,716 | $3.96M | 0.3% | -2.3% | 0.557% |  |
| 2/6/2026 | GSA Capital Partners LLP | 112,705 | $1.44M | 0.1% | +4.8% | 0.203% |  |
| 2/6/2026 | ProShare Advisors LLC | 35,985 | $0.46M | 0.0% | N/A | 0.065% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 732,902 | $9.39M | 0.3% | +32.8% | 1.322% |  |
| 2/4/2026 | Simcoe Capital LLC | 368,867 | $4.73M | 4.4% | N/A | 0.666% |  |
| 2/4/2026 | Prosperitas Financial LLC | 77,952 | $1M | 0.4% | N/A | 0.141% |  |
| 2/3/2026 | Western Standard LLC | 1,977,500 | $25.33M | 11.7% | +196.8% | 3.568% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 100,000 | $1.28M | 0.1% | N/A | 0.180% |  |
| 2/2/2026 | Strs Ohio | 50,100 | $0.64M | 0.0% | +10.1% | 0.090% |  |
| 1/28/2026 | OLD National Bancorp IN | 10,003 | $0.13M | 0.0% | N/A | 0.018% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 25,988 | $0.33M | 0.0% | -87.7% | 0.047% |  |
| 1/9/2026 | SG Americas Securities LLC | 43,801 | $0.56M | 0.0% | +53.5% | 0.079% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 56,062 | $0.72M | 0.0% | -51.6% | 0.101% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 28,556 | $0.38M | 0.0% | -65.4% | 0.052% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 77,421 | $1.04M | 0.0% | -15.7% | 0.140% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 77,421 | $1.04M | 0.0% | -15.7% | 0.140% |  |
| 11/25/2025 | Connors Investor Services Inc. | 315,876 | $4.24M | 0.4% | -6.0% | 0.570% |  |
| 11/18/2025 | Acuitas Investments LLC | 271,611 | $3.65M | 2.3% | N/A | 0.490% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 740,695 | $9.95M | 0.0% | +7.2% | 1.337% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 970,300 | $13.03M | 0.5% | N/A | 1.752% |  |
| 11/17/2025 | Caxton Associates LLP | 88,303 | $1.19M | 0.0% | +195.6% | 0.159% |  |
| 11/17/2025 | Virtus Advisers LLC | 80,268 | $1.08M | 0.7% | +2,514.6% | 0.145% |  |
| 11/17/2025 | Verition Fund Management LLC | 21,745 | $0.29M | 0.0% | -64.8% | 0.039% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 24,300 | $0.33M | 0.0% | -38.4% | 0.044% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,728 | $0.33M | 0.0% | -15.9% | 0.045% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 31,606 | $0.42M | 0.0% | -70.4% | 0.057% |  |
| 11/17/2025 | Jain Global LLC | 17,212 | $0.23M | 0.0% | -63.6% | 0.031% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 56,528 | $0.76M | 0.0% | N/A | 0.102% |  |
| 11/17/2025 | Bank of America Corp DE | 60,922 | $0.82M | 0.0% | -83.2% | 0.110% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 176,542 | $2.37M | 0.0% | -13.0% | 0.319% |  |
| 11/14/2025 | No Street GP LP | 4,000,000 | $53.72M | 3.5% | +150.0% | 7.222% |  |
| 11/14/2025 | Creative Planning | 43,494 | $0.58M | 0.0% | +63.2% | 0.079% |  |
| 11/14/2025 | Zacks Investment Management | 14,020 | $0.19M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Prospect Capital Advisors LLC | 208,150 | $2.80M | 1.4% | N/A | 0.376% |  |
| 11/14/2025 | Ulysses Management LLC | 40,000 | $0.54M | 0.0% | N/A | 0.072% |  |
| 11/14/2025 | Cruiser Capital Advisors LLC | 130,250 | $1.75M | 1.8% | +85.4% | 0.235% |  |
| 11/14/2025 | Two Sigma Investments LP | 708,796 | $9.52M | 0.0% | +22.7% | 1.280% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 357,599 | $4.80M | 0.1% | +5.8% | 0.646% |  |
| 11/14/2025 | Topline Capital Management LLC | 4,614,562 | $61.97M | 10.7% | -7.1% | 8.331% |  |
| 11/14/2025 | Squarepoint Ops LLC | 156,701 | $2.10M | 0.0% | -14.8% | 0.283% |  |
| 11/14/2025 | Diker Management LLC | 50,000 | $0.67M | 0.5% | N/A | 0.090% |  |
| 11/14/2025 | Portolan Capital Management LLC | 1,615,280 | $21.69M | 1.2% | +15.3% | 2.916% |  |