| 2/26/2026 | Aristides Capital LLC | 26,720 | $0.18M | 0.0% | -7.5% | 0.062% |  |
| 2/19/2026 | Invesco Ltd. | 97,108 | $0.67M | 0.0% | +23.3% | 0.226% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 20,417 | $0.14M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Empowered Funds LLC | 176,413 | $1.21M | 0.0% | +11.1% | 0.410% |  |
| 2/18/2026 | XTX Topco Ltd | 29,131 | $0.20M | 0.0% | +104.7% | 0.068% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 29,237 | $0.20M | 0.0% | -85.9% | 0.068% |  |
| 2/18/2026 | Millennium Management LLC | 189,061 | $1.30M | 0.0% | -46.9% | 0.440% |  |
| 2/18/2026 | Inspire Investing LLC | 68,583 | $0.47M | 0.0% | +47.7% | 0.159% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 378,255 | $2.59M | 0.1% | +4.9% | 0.880% |  |
| 2/18/2026 | 683 Capital Management LLC | 335,000 | $2.30M | 0.1% | -4.3% | 0.779% |  |
| 2/17/2026 | Integrated Advisors Network LLC | 25,281 | $0.17M | 0.0% | -13.1% | 0.059% |  |
| 2/17/2026 | AQR Capital Management LLC | 339,352 | $2.33M | 0.0% | -1.7% | 0.789% |  |
| 2/17/2026 | Lazard Asset Management LLC | 431,769 | $2.96M | 0.0% | +65.6% | 1.004% |  |
| 2/17/2026 | Westerly Capital Management LLC | 2,550,000 | $17.47M | 3.8% | +34.9% | 5.930% |  |
| 2/17/2026 | Trexquant Investment LP | 59,580 | $0.41M | 0.0% | -71.8% | 0.139% |  |
| 2/17/2026 | Osaic Holdings Inc. | 22,882 | $0.16M | 0.0% | -12.8% | 0.053% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 57,622 | $0.40M | 0.2% | -10.1% | 0.134% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 138,687 | $0.95M | 0.0% | -7.3% | 0.323% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 99,764 | $0.68M | 0.0% | +37.0% | 0.232% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 9,124 | $62K | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 14,058 | $96K | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Graham Capital Management L.P. | 36,985 | $0.25M | 0.0% | +9.7% | 0.086% |  |
| 2/16/2026 | Squarepoint Ops LLC | 34,137 | $0.23M | 0.0% | N/A | 0.079% |  |
| 2/16/2026 | Barclays PLC | 67,991 | $0.47M | 0.0% | +12.3% | 0.158% |  |
| 2/13/2026 | Marshall Wace LLP | 465,130 | $3.19M | 0.0% | +270.4% | 1.082% |  |
| 2/13/2026 | Inspire Advisors LLC | 14,696 | $0.10M | 0.0% | N/A | 0.034% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 180,354 | $1.24M | 0.0% | N/A | 0.419% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 159,728 | $1.09M | 0.0% | -28.4% | 0.371% |  |
| 2/13/2026 | First Trust Advisors LP | 141,978 | $0.97M | 0.0% | +3.0% | 0.330% |  |
| 2/13/2026 | Ieq Capital LLC | 24,012 | $0.16M | 0.0% | -22.0% | 0.056% |  |
| 2/13/2026 | Boston Partners | 21,256 | $0.15M | 0.0% | -11.0% | 0.049% |  |
| 2/13/2026 | Wells Fargo & Company MN | 43,900 | $0.30M | 0.0% | +48.8% | 0.102% |  |
| 2/12/2026 | Jane Street Group LLC | 91,216 | $0.63M | 0.0% | -36.0% | 0.212% |  |
| 2/12/2026 | New South Capital Management Inc. | 1,283,528 | $8.79M | 0.4% | -3.8% | 2.985% |  |
| 2/12/2026 | Aristides Capital LLC | 26,720 | $0.18M | 0.0% | -7.5% | 0.062% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 38,650 | $0.27M | 0.0% | -4.6% | 0.090% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,697,250 | $11.63M | 0.0% | -5.5% | 3.947% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,043,151 | $14M | 0.0% | +1.7% | 4.752% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 52,762 | $0.36M | 0.0% | +7.2% | 0.123% |  |
| 2/12/2026 | Aviva PLC | 67,703 | $0.46M | 0.0% | +42.5% | 0.157% |  |
| 2/11/2026 | Empowered Funds LLC | 176,413 | $1.21M | 0.0% | +11.1% | 0.410% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 18,022 | $0.12M | 0.0% | N/A | 0.042% |  |
| 2/11/2026 | Deutsche Bank AG | 53,225 | $0.37M | 0.0% | -14.8% | 0.124% |  |
| 2/11/2026 | Franklin Resources Inc. | 77,522 | $0.53M | 0.0% | -26.2% | 0.180% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 22,600 | $0.16M | 0.0% | N/A | 0.053% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 170,826 | $1.17M | 0.0% | -2.9% | 0.397% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 221,182 | $1.52M | 0.0% | -4.3% | 0.514% |  |
| 2/11/2026 | WINTON GROUP Ltd | 33,098 | $0.23M | 0.0% | -48.7% | 0.077% |  |
| 2/11/2026 | State of Wyoming | 48,062 | $0.33M | 0.0% | +20.0% | 0.112% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 189,896 | $1.30M | 0.0% | +15.5% | 0.442% |  |
| 2/10/2026 | AXQ Capital LP | 12,433 | $85K | 0.0% | N/A | 0.029% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 44,000 | $0.30M | 0.0% | +41.9% | 0.102% |  |
| 2/10/2026 | Intech Investment Management LLC | 14,602 | $100K | 0.0% | -24.0% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 943,154 | $6.46M | 0.0% | -1.2% | 2.193% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 269,256 | $1.84M | 0.0% | +53,751.2% | 0.626% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 118,406 | $0.81M | 0.2% | +14.3% | 0.275% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 201,750 | $1.38M | 0.8% | -3.4% | 0.469% |  |
| 2/2/2026 | Strs Ohio | 77,100 | $0.53M | 0.0% | +29.4% | 0.179% |  |
| 1/30/2026 | North Star Investment Management Corp. | 4,075 | $28K | 0.0% | -97.6% | 0.009% |  |
| 1/29/2026 | Marathon Capital Management | 175,325 | $1.20M | 0.3% | -9.8% | 0.408% |  |
| 1/26/2026 | CWM LLC | 12,080 | $83K | 0.0% | -14.3% | 0.028% |  |
| 1/26/2026 | KBC Group NV | 123,001 | $0.84M | 0.0% | N/A | 0.286% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 4,145 | $28K | 0.0% | N/A | 0.010% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 11,794 | $81K | 0.0% | N/A | 0.027% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 153,364 | $1.05M | 0.0% | -1.1% | 0.357% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 35,366 | $0.24M | 0.0% | +26.4% | 0.082% |  |
| 1/14/2026 | EdgeRock Capital LLC | 90,517 | $0.62M | 0.2% | +6.1% | 0.210% |  |
| 1/9/2026 | SG Americas Securities LLC | 19,132 | $0.13M | 0.0% | +65.3% | 0.044% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 142,898 | $1.42M | 0.0% | -8.2% | 0.332% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 207,249 | $2.06M | 0.0% | N/A | 0.482% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 207,249 | $2.06M | 0.0% | N/A | 0.475% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 222,945 | $2.21M | 0.0% | +37.8% | 0.511% |  |
| 11/17/2025 | PharVision Advisers LLC | 31,799 | $0.32M | 0.2% | N/A | 0.073% |  |
| 11/17/2025 | Westerly Capital Management LLC | 1,890,000 | $18.77M | 5.9% | -5.5% | 4.335% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,628 | $0.20M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Quarry LP | 5,281 | $52K | 0.0% | +51.9% | 0.012% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 88,696 | $0.88M | 0.0% | N/A | 0.203% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,301 | $0.13M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Millennium Management LLC | 355,958 | $3.54M | 0.0% | -23.7% | 0.816% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,283 | $0.18M | 0.0% | -14.2% | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 279,172 | $2.77M | 0.0% | +59.8% | 0.640% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 57,030 | $0.57M | 0.0% | N/A | 0.131% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 25,856 | $0.26M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Algert Global LLC | 23,765 | $0.24M | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | Alliancebernstein L.P. | 42,210 | $0.42M | 0.0% | -11.8% | 0.097% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 68,875 | $0.68M | 0.0% | -28.5% | 0.158% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 21,008 | $0.21M | 0.0% | N/A | 0.048% |  |
| 11/14/2025 | Creative Planning | 14,426 | $0.14M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Lazard Asset Management LLC | 260,805 | $2.59M | 0.0% | +222.7% | 0.598% |  |
| 11/14/2025 | Raymond James Financial Inc. | 41,939 | $0.42M | 0.0% | -4.4% | 0.096% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 32,933 | $0.33M | 0.0% | -24.9% | 0.076% |  |
| 11/14/2025 | Two Sigma Investments LP | 190,221 | $1.89M | 0.0% | -46.2% | 0.436% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 360,648 | $3.58M | 0.1% | +21.4% | 0.827% |  |
| 11/14/2025 | Marathon Capital Management | 194,450 | $1.93M | 0.4% | -22.0% | 0.446% |  |
| 11/14/2025 | Comerica Bank | 31,614 | $0.31M | 0.0% | -22.5% | 0.072% |  |
| 11/13/2025 | Boston Partners | 23,876 | $0.24M | 0.0% | -22.5% | 0.055% |  |
| 11/13/2025 | Aristides Capital LLC | 28,877 | $0.29M | 0.0% | N/A | 0.066% |  |
| 11/13/2025 | UBS Group AG | 133,820 | $1.33M | 0.0% | +24.0% | 0.306% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,530 | $75K | 0.0% | +88.3% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 105,061 | $1.04M | 0.0% | +3.9% | 0.241% |  |