| 3/9/2026 | EMC Capital Management | 10,745 | $0.14M | 0.1% | -15.0% | 0.010% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 8,876 | $0.11M | 0.0% | N/A | 0.009% |  |
| 2/24/2026 | DGS Capital Management LLC | 79,577 | $1.03M | 0.2% | +99.4% | 0.077% |  |
| 2/23/2026 | Virtu Financial LLC | 27,528 | $0.36M | 0.0% | N/A | 0.027% |  |
| 2/19/2026 | Invesco Ltd. | 513,920 | $6.62M | 0.0% | -32.7% | 0.497% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,788 | $0.15M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 393,603 | $5.07M | 0.2% | -4.4% | 0.381% |  |
| 2/18/2026 | Prentice Capital Management LP | 154,209 | $1.99M | 3.1% | -36.2% | 0.149% |  |
| 2/18/2026 | Readystate Asset Management LP | 186,607 | $2.41M | 0.1% | -52.9% | 0.181% |  |
| 2/18/2026 | Oxford Asset Management LLP | 23,440 | $0.30M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 875,000 | $11.28M | 3.9% | -12.5% | 0.847% |  |
| 2/18/2026 | Inspire Investing LLC | 36,117 | $0.47M | 0.0% | -32.1% | 0.035% |  |
| 2/18/2026 | Invenomic Capital Management LP | 768,031 | $9.90M | 0.5% | +82.6% | 0.743% |  |
| 2/18/2026 | Engineers Gate Manager LP | 122,731 | $1.58M | 0.0% | N/A | 0.119% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 788,588 | $10.17M | 0.6% | -9.7% | 0.763% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 64,187 | $0.83M | 0.0% | +414.5% | 0.062% |  |
| 2/17/2026 | AQR Capital Management LLC | 336,386 | $4.34M | 0.0% | -2.5% | 0.326% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 2,249,683 | $29M | 13.8% | +5.2% | 2.178% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 96,770 | $1.25M | 0.0% | -9.3% | 0.094% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 37,127 | $0.48M | 0.0% | +144.2% | 0.036% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 210,874 | $2.72M | 0.0% | -27.8% | 0.204% |  |
| 2/17/2026 | Royal Bank of Canada | 3,894 | $50K | 0.0% | -96.4% | 0.004% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 13,567 | $0.18M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Graham Capital Management L.P. | 45,955 | $0.59M | 0.0% | -45.8% | 0.044% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,988 | $26K | 0.0% | -51.9% | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 167,683 | $2.16M | 0.0% | N/A | 0.162% |  |
| 2/16/2026 | Verition Fund Management LLC | 116,931 | $1.51M | 0.0% | -3.3% | 0.113% |  |
| 2/16/2026 | Mariner LLC | 13,066 | $0.17M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Huber Capital Management LLC | 356,500 | $4.60M | 0.7% | -10.1% | 0.345% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 139,220 | $1.80M | 0.1% | N/A | 0.135% |  |
| 2/16/2026 | Barclays PLC | 159,600 | $2.06M | 0.0% | +11.7% | 0.154% |  |
| 2/16/2026 | Baupost Group LLC MA | 9,259,844 | $119.36M | 2.3% | -62.8% | 8.963% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 30,471 | $0.39M | 0.0% | -10.1% | 0.029% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 61,533 | $0.79M | 0.0% | N/A | 0.060% |  |
| 2/13/2026 | Quarry LP | 3,369 | $43K | 0.0% | -64.0% | 0.003% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 159,447 | $2.06M | 0.0% | -90.0% | 0.154% |  |
| 2/13/2026 | First Trust Advisors LP | 12,560 | $0.16M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Headlands Technologies LLC | 10,009 | $0.13M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,728,217 | $35.17M | 0.0% | -6.3% | 2.641% |  |
| 2/13/2026 | State Street Corp | 2,410,588 | $31.07M | 0.0% | -1.0% | 2.333% |  |
| 2/13/2026 | Van ECK Associates Corp | 19,420 | $0.25M | 0.0% | +9.2% | 0.019% |  |
| 2/13/2026 | Ieq Capital LLC | 29,196 | $0.38M | 0.0% | -31.6% | 0.028% |  |
| 2/13/2026 | Martingale Asset Management L P | 25,015 | $0.32M | 0.0% | N/A | 0.024% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,478 | $32K | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,969 | $2.27M | 0.0% | -7.7% | 0.170% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 3,783 | $49K | 0.0% | -76.7% | 0.004% |  |
| 2/12/2026 | Brooklyn Investment Group | 27,789 | $0.36M | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | MetLife Investment Management LLC | 53,982 | $0.70M | 0.0% | -8.5% | 0.052% |  |
| 2/12/2026 | Renaissance Technologies LLC | 5,619,568 | $72.44M | 0.1% | -16.0% | 5.440% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,451,749 | $18.71M | 0.0% | +3.8% | 1.405% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 261,302 | $3.37M | 0.2% | N/A | 0.253% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 12,500 | $0.16M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 36,774 | $0.47M | 0.0% | N/A | 0.036% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 309,249 | $3.99M | 0.0% | -29.3% | 0.299% |  |
| 2/12/2026 | Swiss National Bank | 203,272 | $2.62M | 0.0% | +3.0% | 0.197% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 28,660 | $0.37M | 0.0% | -2.4% | 0.028% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 67,107 | $0.87M | 0.0% | -36.9% | 0.065% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 93,955 | $1.21M | 0.0% | -4.0% | 0.091% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 34,174 | $0.44M | 0.1% | +132.6% | 0.033% |  |
| 2/11/2026 | Cerity Partners LLC | 30,610 | $0.40M | 0.0% | +26.5% | 0.030% |  |
| 2/11/2026 | Franklin Resources Inc. | 79,892 | $1.03M | 0.0% | -33.2% | 0.077% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 119,395 | $1.54M | 0.0% | -3.8% | 0.116% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 69,572 | $0.90M | 0.0% | -44.0% | 0.067% |  |
| 2/11/2026 | WINTON GROUP Ltd | 12,200 | $0.16M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | State of Wyoming | 57,825 | $0.75M | 0.1% | +75.5% | 0.056% |  |
| 2/10/2026 | Johnson Financial Group LLC | 414,500 | $5.34M | 0.3% | +1,156.1% | 0.401% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 386,387 | $4.98M | 0.1% | -44.9% | 0.374% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,577,634 | $33.23M | 0.0% | +1.0% | 2.495% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 34,854 | $0.45M | 0.0% | N/A | 0.034% |  |
| 2/9/2026 | Optimize Financial Inc | 61,426 | $0.79M | 0.4% | +1.5% | 0.059% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 6,544 | $84K | 0.0% | +512.7% | 0.006% |  |
| 2/6/2026 | LSV Asset Management | 2,711,394 | $34.95M | 0.1% | -1.2% | 2.625% |  |
| 2/6/2026 | Evoke Wealth LLC | 204,529 | $2.64M | 0.0% | N/A | 0.198% |  |
| 2/6/2026 | ProShare Advisors LLC | 18,711 | $0.24M | 0.0% | +8.2% | 0.018% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 16,250 | $0.21M | 0.0% | N/A | 0.016% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 103,349 | $1.33M | 0.1% | -70.1% | 0.100% |  |
| 2/3/2026 | Bronte Capital Management Pty Ltd. | 1,120,175 | $14.44M | 1.6% | -17.6% | 1.084% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 51,480 | $0.66M | 0.1% | +16.6% | 0.050% |  |
| 1/30/2026 | New York State Teachers Retirement System | 9,203 | $0.12M | 0.0% | N/A | 0.009% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 288,724 | $3.72M | 0.3% | -32.3% | 0.279% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 529,523 | $6.83M | 0.0% | -6.6% | 0.513% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 12,568 | $0.16M | 0.0% | N/A | 0.012% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,712,200 | $150.97M | 0.0% | -3.8% | 11.337% |  |
| 1/28/2026 | Arizona State Retirement System | 28,711 | $0.37M | 0.0% | -4.7% | 0.028% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 39,969 | $0.52M | 0.0% | +15.1% | 0.039% |  |
| 1/26/2026 | CWM LLC | 24,229 | $0.31M | 0.0% | +5.9% | 0.023% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 13,090 | $0.17M | 0.0% | N/A | 0.013% |  |
| 1/23/2026 | Iridian Asset Management LLC CT | 1,836,381 | $23.67M | 8.7% | -25.0% | 1.778% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 40,526 | $0.52M | 0.0% | -3.2% | 0.039% |  |
| 1/20/2026 | SteelPeak Wealth LLC | 250,000 | $3.22M | 0.1% | -44.4% | 0.242% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 16,488 | $0.21M | 0.0% | +8.9% | 0.016% |  |
| 1/15/2026 | Range Financial Group LLC | 29,442 | $0.38M | 0.1% | -12.7% | 0.028% |  |
| 1/14/2026 | MFA Wealth Advisors LLC | 45,080 | $0.58M | 0.1% | -15.5% | 0.044% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 69,403 | $0.90M | 0.0% | -6.7% | 0.067% |  |
| 1/13/2026 | Avaii Wealth Management LLC | 43,570 | $0.56M | 0.2% | -28.6% | 0.042% |  |
| 1/9/2026 | SG Americas Securities LLC | 48,297 | $0.62M | 0.0% | -47.0% | 0.047% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,176 | $0.20M | 0.0% | +7.0% | 0.014% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 169,578 | $1.43M | 0.0% | -1.6% | 0.164% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 437,119 | $3.69M | 0.0% | +0.7% | 0.423% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 44,136 | $0.37M | 0.0% | +104.1% | 0.043% |  |