| 3/17/2026 | Rockefeller Capital Management L.P. | 16,500 | $0.28M | 0.0% | +43.5% | 0.144% |  |
| 3/9/2026 | Corient Private Wealth LLC | 54,741 | $0.92M | 0.0% | N/A | 0.479% |  |
| 2/19/2026 | Invesco Ltd. | 26,772 | $0.45M | 0.0% | +9.3% | 0.238% |  |
| 2/19/2026 | Corient Private Wealth LLC | 54,741 | $0.92M | 0.0% | N/A | 0.486% |  |
| 2/18/2026 | Empowered Funds LLC | 58,741 | $0.99M | 0.0% | -22.7% | 0.521% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 143,703 | $2.43M | 0.1% | -15.3% | 1.275% |  |
| 2/17/2026 | AQR Capital Management LLC | 144,456 | $2.44M | 0.0% | -12.1% | 1.282% |  |
| 2/17/2026 | Sandia Investment Management LP | 16,236 | $0.27M | 0.7% | +47.5% | 0.144% |  |
| 2/17/2026 | Kovack Advisors Inc. | 23,246 | $0.39M | 0.0% | +56.7% | 0.206% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 19,930 | $0.34M | 0.1% | +13.7% | 0.177% |  |
| 2/17/2026 | Gate City Capital Management LLC | 782,717 | $13.21M | 5.7% | +47.6% | 6.945% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,099 | $86K | 0.0% | N/A | 0.045% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 61,363 | $1.04M | 0.0% | -9.8% | 0.544% |  |
| 2/13/2026 | State Street Corp | 166,716 | $2.81M | 0.0% | +5.1% | 1.479% |  |
| 2/13/2026 | Wells Fargo & Company MN | 13,011 | $0.22M | 0.0% | +59.9% | 0.115% |  |
| 2/12/2026 | Renaissance Technologies LLC | 161,518 | $2.73M | 0.0% | -16.1% | 1.433% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 564,385 | $9.53M | 0.0% | -3.7% | 5.008% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 36,575 | $0.62M | 0.0% | +357.2% | 0.325% |  |
| 2/12/2026 | New York State Common Retirement Fund | 2,462 | $42K | 0.0% | -70.2% | 0.022% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 15,341 | $0.26M | 0.0% | N/A | 0.136% |  |
| 2/12/2026 | Kovack Advisors Inc. | 23,246 | $0.39M | 0.0% | +56.7% | 0.206% |  |
| 2/11/2026 | Empowered Funds LLC | 58,741 | $0.99M | 0.0% | -22.7% | 0.521% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 21,803 | $0.37M | 0.0% | -5.6% | 0.193% |  |
| 2/11/2026 | Deutsche Bank AG | 4,735 | $80K | 0.0% | N/A | 0.042% |  |
| 2/11/2026 | Metis Global Partners LLC | 12,927 | $0.22M | 0.0% | N/A | 0.115% |  |
| 2/11/2026 | State of Wyoming | 4,140 | $70K | 0.0% | +42.8% | 0.037% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 117,927 | $1.99M | 0.0% | -4.7% | 1.046% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 325,466 | $5.49M | 0.1% | N/A | 2.888% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 19,922 | $0.34M | 0.0% | -10.0% | 0.177% |  |
| 2/9/2026 | Geode Capital Management LLC | 222,015 | $3.75M | 0.0% | +1.0% | 1.970% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 58,661 | $0.99M | 0.0% | N/A | 0.521% |  |
| 2/5/2026 | Gabelli Funds LLC | 129,019 | $2.18M | 0.0% | N/A | 1.145% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 406,289 | $6.86M | 1.5% | +19.1% | 3.605% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,947 | $32K | 0.0% | N/A | 0.017% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 11,220 | $0.19M | 0.0% | +9.6% | 0.100% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 17,335 | $0.33M | 0.0% | -62.6% | 0.154% |  |
| 11/17/2025 | PharVision Advisers LLC | 14,921 | $0.28M | 0.2% | N/A | 0.132% |  |
| 11/17/2025 | Quarry LP | 2,738 | $51K | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 106,944 | $2M | 0.0% | -9.7% | 0.949% |  |
| 11/17/2025 | Millennium Management LLC | 73,949 | $1.39M | 0.0% | +183.1% | 0.656% |  |
| 11/17/2025 | Bank of America Corp DE | 28,383 | $0.53M | 0.0% | +105.6% | 0.252% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 104,518 | $1.96M | 0.0% | +187.2% | 0.927% |  |
| 11/14/2025 | Creative Planning | 71,109 | $1.33M | 0.0% | -11.0% | 0.631% |  |
| 11/14/2025 | Lazard Asset Management LLC | 52,554 | $0.98M | 0.0% | -3.5% | 0.466% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 363,696 | $6.81M | 0.0% | N/A | 3.227% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,454 | $46K | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Two Sigma Investments LP | 25,532 | $0.48M | 0.0% | -38.3% | 0.227% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 169,664 | $3.18M | 0.1% | +8.9% | 1.505% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,247 | $0.23M | 0.0% | -73.1% | 0.109% |  |
| 11/13/2025 | Sei Investments Co. | 13,360 | $0.25M | 0.0% | N/A | 0.119% |  |
| 11/13/2025 | Franklin Resources Inc. | 16,888 | $0.32M | 0.0% | +15.3% | 0.150% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 585,827 | $10.97M | 0.0% | -0.6% | 5.198% |  |
| 11/12/2025 | Victory Capital Management Inc. | 10,724 | $0.20M | 0.0% | -64.2% | 0.095% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 341,133 | $6.39M | 1.4% | +2.5% | 3.027% |  |
| 11/10/2025 | Kovack Advisors Inc. | 14,838 | $0.28M | 0.0% | +44.3% | 0.132% |  |
| 11/7/2025 | Vanguard Group Inc. | 503,846 | $9.44M | 0.0% | +4.7% | 4.497% |  |
| 11/7/2025 | Denali Advisors LLC | 18,319 | $0.34M | 0.0% | N/A | 0.163% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 17,335 | $0.33M | 0.0% | -62.6% | 0.155% |  |
| 11/6/2025 | LSV Asset Management | 128,200 | $2.40M | 0.0% | -27.8% | 1.144% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,312 | $25K | 0.0% | N/A | 0.012% |  |
| 11/4/2025 | State of Wyoming | 2,900 | $54K | 0.0% | -70.9% | 0.026% |  |
| 11/3/2025 | New York State Common Retirement Fund | 8,262 | $0.16M | 0.0% | +235.6% | 0.074% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 41,485 | $0.78M | 0.5% | N/A | 0.370% |  |
| 10/30/2025 | Strs Ohio | 6,300 | $0.12M | 0.0% | -65.8% | 0.057% |  |
| 10/15/2025 | CWM LLC | 2,225 | $42K | 0.0% | -27.2% | 0.020% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 15,332 | $0.29M | 0.0% | +28.9% | 0.138% |  |
| 8/27/2025 | Squarepoint Ops LLC | 45,508 | $0.95M | 0.0% | +328.1% | 0.408% |  |
| 8/15/2025 | Monimus Capital Management LP | 126,723 | $2.63M | 1.9% | -45.8% | 1.137% |  |
| 8/15/2025 | Man Group plc | 17,970 | $0.37M | 0.0% | +42.8% | 0.161% |  |
| 8/15/2025 | Lazard Asset Management LLC | 54,474 | $1.13M | 0.0% | +401.6% | 0.489% |  |
| 8/15/2025 | Gratia Capital LLC | 149,970 | $3.12M | 3.0% | N/A | 1.345% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,072 | $64K | 0.0% | +155.8% | 0.028% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 155,774 | $3.24M | 0.1% | +3.9% | 1.397% |  |
| 8/15/2025 | Bank of America Corp DE | 13,804 | $0.29M | 0.0% | -7.6% | 0.124% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 36,390 | $0.76M | 0.0% | -9.5% | 0.326% |  |
| 8/14/2025 | Sandia Investment Management LP | 11,011 | $0.23M | 0.6% | +6.4% | 0.099% |  |
| 8/14/2025 | Squarepoint Ops LLC | 45,508 | $0.95M | 0.0% | +328.1% | 0.408% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 118,411 | $2.46M | 0.0% | +74.0% | 1.062% |  |
| 8/13/2025 | Diametric Capital LP | 16,517 | $0.34M | 0.2% | +30.8% | 0.148% |  |
| 8/13/2025 | Marshall Wace LLP | 11,663 | $0.24M | 0.0% | -91.7% | 0.105% |  |
| 8/13/2025 | Invesco Ltd. | 22,241 | $0.46M | 0.0% | +7.5% | 0.199% |  |
| 8/13/2025 | Hsbc Holdings PLC | 23,480 | $0.49M | 0.0% | +155.3% | 0.211% |  |
| 8/12/2025 | American Century Companies Inc. | 129,015 | $2.68M | 0.0% | +34.2% | 1.157% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 12,400 | $0.26M | 0.0% | N/A | 0.111% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 46,368 | $0.96M | 0.0% | +16.4% | 0.416% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 25,515 | $0.53M | 0.1% | N/A | 0.229% |  |
| 8/11/2025 | EMC Capital Management | 1,365 | $28K | 0.0% | N/A | 0.012% |  |
| 8/8/2025 | Creative Planning | 79,862 | $1.66M | 0.0% | -23.9% | 0.716% |  |
| 8/8/2025 | Geode Capital Management LLC | 217,187 | $4.51M | 0.0% | +5.6% | 1.948% |  |
| 8/7/2025 | Acadian Asset Management LLC | 106,474 | $2.21M | 0.0% | +13.2% | 0.955% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 28,582 | $0.59M | 0.0% | +88.9% | 0.256% |  |
| 8/7/2025 | Aviva PLC | 22,576 | $0.47M | 0.0% | N/A | 0.202% |  |
| 8/6/2025 | Bastion Asset Management Inc. | 146,128 | $3.25M | 1.5% | -25.3% | 1.311% |  |
| 8/5/2025 | Crown Advisors Management Inc. | 60,000 | $1.25M | 1.0% | -40.0% | 0.538% |  |
| 8/4/2025 | Kovack Advisors Inc. | 10,283 | $0.21M | 0.0% | +17.9% | 0.092% |  |
| 8/1/2025 | Koss Olinger Consulting LLC | 22,133 | $0.46M | 0.0% | -5.7% | 0.199% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 10,339 | $0.22M | 0.0% | -5.5% | 0.093% |  |
| 5/28/2025 | Anson Funds Management LP | 95,182 | $2.35M | 0.4% | +70.7% | 0.854% |  |
| 5/28/2025 | Strs Ohio | 17,100 | $0.42M | 0.0% | N/A | 0.153% |  |
| 5/21/2025 | Acadian Asset Management LLC | 94,091 | $2.32M | 0.0% | N/A | 0.844% |  |