| 2/24/2026 | Villanova Investment Management Co LLC | 140,871 | $2.75M | 1.9% | +11.2% | 0.590% |  |
| 2/19/2026 | Invesco Ltd. | 16,927 | $0.33M | 0.0% | +8.3% | 0.071% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 12,935 | $0.25M | 0.0% | N/A | 0.054% |  |
| 2/18/2026 | Millennium Management LLC | 81,468 | $1.59M | 0.0% | +32.1% | 0.341% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,656 | $0.23M | 0.0% | +12.5% | 0.049% |  |
| 2/17/2026 | EMG Holdings L.P. | 17,524 | $0.34M | 0.3% | N/A | 0.073% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 140,528 | $2.74M | 0.0% | +32.8% | 0.589% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 25,526 | $0.50M | 0.0% | +145.4% | 0.107% |  |
| 2/17/2026 | Royal Bank of Canada | 85,691 | $1.67M | 0.0% | +88.5% | 0.359% |  |
| 2/17/2026 | Rothschild Wealth LLC | 71,682 | $1.40M | 0.1% | N/A | 0.300% |  |
| 2/16/2026 | Barclays PLC | 13,394 | $0.26M | 0.0% | +8.8% | 0.056% |  |
| 2/16/2026 | Bard Associates Inc. | 179,903 | $3.51M | 0.9% | -1.3% | 0.754% |  |
| 2/13/2026 | Meixler Investment Management Ltd. | 135,560 | $2.65M | 1.6% | +32.4% | 0.568% |  |
| 2/13/2026 | Marshall Wace LLP | 30,960 | $0.60M | 0.0% | +124.0% | 0.130% |  |
| 2/13/2026 | Advisory Research Inc. | 730,944 | $14.27M | 1.8% | +11.0% | 3.062% |  |
| 2/13/2026 | First Trust Advisors LP | 28,712 | $0.56M | 0.0% | +2.5% | 0.120% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 1,686 | $33K | 0.0% | -47.2% | 0.007% |  |
| 2/13/2026 | State Street Corp | 201,218 | $3.93M | 0.0% | -7.0% | 0.843% |  |
| 2/13/2026 | Voss Capital LP | 765,000 | $14.93M | 0.7% | -28.3% | 3.205% |  |
| 2/13/2026 | Boston Partners | 35,189 | $0.69M | 0.0% | -73.9% | 0.147% |  |
| 2/13/2026 | Wells Fargo & Company MN | 9,576 | $0.19M | 0.0% | +44.7% | 0.040% |  |
| 2/12/2026 | Renaissance Technologies LLC | 48,100 | $0.94M | 0.0% | +140.5% | 0.202% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 893,547 | $17.44M | 0.0% | +3.3% | 3.744% |  |
| 2/12/2026 | Robotti Robert | 189,867 | $3.71M | 0.7% | -14.5% | 0.795% |  |
| 2/11/2026 | GW&K Investment Management LLC | 701,364 | $13.69M | 0.1% | +6.0% | 2.938% |  |
| 2/11/2026 | Cerity Partners LLC | 118,250 | $2.31M | 0.0% | -0.4% | 0.495% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 61,421 | $1.20M | 0.0% | +96.9% | 0.257% |  |
| 2/10/2026 | Factorial Partners LLC | 12,000 | $0.23M | 0.2% | N/A | 0.050% |  |
| 2/10/2026 | Texas Yale Capital Corp. | 11,500 | $0.22M | 0.0% | N/A | 0.048% |  |
| 2/10/2026 | Rock Creek Group LP | 250,000 | $4.88M | 0.5% | +620.6% | 1.047% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 21,418 | $0.42M | 0.0% | -11.8% | 0.090% |  |
| 2/9/2026 | Geode Capital Management LLC | 227,258 | $4.44M | 0.0% | -0.7% | 0.952% |  |
| 2/9/2026 | Royce & Associates LP | 318,300 | $6.21M | 0.1% | -3.6% | 1.333% |  |
| 2/6/2026 | Aviance Capital Partners LLC | 20,173 | $0.39M | 0.0% | N/A | 0.085% |  |
| 2/5/2026 | Teton Advisors LLC | 30,000 | $0.59M | 0.4% | -25.0% | 0.126% |  |
| 2/5/2026 | Gabelli Funds LLC | 143,341 | $2.80M | 0.0% | +192.6% | 0.601% |  |
| 2/4/2026 | Bailard Inc. | 17,565 | $0.34M | 0.0% | -37.9% | 0.074% |  |
| 2/3/2026 | Yacktman Asset Management LP | 175,675 | $3.43M | 0.0% | +192.8% | 0.736% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 12,376 | $0.24M | 0.0% | N/A | 0.052% |  |
| 1/30/2026 | North Star Investment Management Corp. | 28,000 | $0.55M | 0.0% | N/A | 0.117% |  |
| 1/28/2026 | Crown Wealth Group LLC | 132,000 | $2.58M | 0.7% | -6.0% | 0.553% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 3,470 | $67K | 0.0% | +179.6% | 0.015% |  |
| 1/22/2026 | Bfsg LLC | 14,015 | $0.27M | 0.0% | -84.8% | 0.059% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 12,752 | $0.25M | 0.0% | +25.8% | 0.053% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 4,188 | $0.12M | 0.0% | -13.3% | 0.018% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 44,974 | $1.24M | 0.0% | +197.5% | 0.188% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 44,974 | $1.24M | 0.0% | +197.5% | 0.188% |  |
| 11/20/2025 | Voss Capital LP | 1,067,249 | $29.36M | 1.4% | +1.6% | 4.471% |  |
| 11/17/2025 | Perritt Capital Management Inc | 72,682 | $2M | 0.9% | -95.6% | 0.304% |  |
| 11/17/2025 | Quarry LP | 956 | $26K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 429,110 | $11.81M | 0.7% | +2.3% | 1.798% |  |
| 11/17/2025 | Millennium Management LLC | 61,675 | $1.70M | 0.0% | +24.7% | 0.258% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,046 | $0.11M | 0.0% | -14.3% | 0.017% |  |
| 11/17/2025 | Citadel Advisors LLC | 22,530 | $0.62M | 0.0% | -45.0% | 0.094% |  |
| 11/17/2025 | Bank of America Corp DE | 11,660 | $0.32M | 0.0% | -20.4% | 0.049% |  |
| 11/17/2025 | Bard Associates Inc. | 182,236 | $5.01M | 1.3% | -2.2% | 0.763% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 4,873 | $0.13M | 0.0% | +2,156.0% | 0.020% |  |
| 11/17/2025 | Alliancebernstein L.P. | 11,350 | $0.31M | 0.0% | -5.8% | 0.048% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 426,324 | $11.73M | 0.0% | -6.3% | 1.786% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 150,220 | $4.13M | 0.0% | -44.5% | 0.629% |  |
| 11/14/2025 | Two Sigma Investments LP | 44,702 | $1.23M | 0.0% | +20.0% | 0.187% |  |
| 11/13/2025 | Boston Partners | 134,731 | $3.71M | 0.0% | +4.5% | 0.564% |  |
| 11/13/2025 | UBS Group AG | 51,435 | $1.42M | 0.0% | -24.6% | 0.215% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 17,927 | $0.49M | 0.0% | +262.9% | 0.075% |  |
| 11/13/2025 | Legal & General Group Plc | 9,671 | $0.27M | 0.0% | +8.0% | 0.041% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 105,783 | $2.91M | 0.0% | +24.1% | 0.443% |  |
| 11/13/2025 | First Trust Advisors LP | 28,010 | $0.77M | 0.0% | -22.0% | 0.117% |  |
| 11/12/2025 | Gabelli Funds LLC | 48,997 | $1.35M | 0.0% | -4.9% | 0.205% |  |
| 11/12/2025 | Teton Advisors LLC | 40,000 | $1.10M | 0.7% | N/A | 0.168% |  |
| 11/12/2025 | GW&K Investment Management LLC | 661,518 | $18.20M | 0.2% | -2.6% | 2.771% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 864,834 | $23.79M | 0.0% | +2.4% | 3.623% |  |
| 11/12/2025 | Robotti Robert | 222,167 | $6.11M | 1.1% | -0.3% | 0.931% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 126,671 | $3.49M | 2.4% | +36.2% | 0.531% |  |
| 11/7/2025 | GSA Capital Partners LLP | 17,600 | $0.48M | 0.0% | N/A | 0.074% |  |
| 11/7/2025 | Vanguard Group Inc. | 471,581 | $12.97M | 0.0% | -3.9% | 1.976% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 4,188 | $0.12M | 0.0% | -13.3% | 0.018% |  |
| 11/6/2025 | Rhumbline Advisers | 14,215 | $0.39M | 0.0% | -10.5% | 0.060% |  |
| 11/6/2025 | Meixler Investment Management Ltd. | 102,398 | $2.82M | 1.7% | -5.7% | 0.429% |  |
| 11/4/2025 | Premier Path Wealth Partners LLC | 40,872 | $1.12M | 0.1% | -2.2% | 0.171% |  |
| 11/4/2025 | State of Wyoming | 2,659 | $73K | 0.0% | -70.3% | 0.011% |  |
| 11/3/2025 | AlphaQuest LLC | 3,910 | $0.11M | 0.0% | +3,972.9% | 0.016% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 29,922 | $0.82M | 0.0% | +3.9% | 0.125% |  |
| 10/30/2025 | Strs Ohio | 6,900 | $0.19M | 0.0% | +40.8% | 0.029% |  |
| 10/29/2025 | Bfsg LLC | 92,455 | $2.54M | 0.2% | +2.8% | 0.387% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,241 | $34K | 0.0% | N/A | 0.005% |  |
| 10/22/2025 | Crown Wealth Group LLC | 140,500 | $3.87M | 1.2% | N/A | 0.589% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 10,139 | $0.28M | 0.0% | -7.6% | 0.042% |  |
| 10/9/2025 | ABS Direct Equity Fund LLC | 25,000 | $0.69M | 1.0% | -37.5% | 0.105% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 25,389 | $0.70M | 0.0% | N/A | 0.106% |  |
| 8/19/2025 | State of Wyoming | 8,946 | $0.20M | 0.0% | +99.5% | 0.037% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,408 | $55K | 0.0% | +414.5% | 0.010% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 13,082 | $0.30M | 0.0% | N/A | 0.055% |  |
| 8/15/2025 | Bank of America Corp DE | 14,641 | $0.33M | 0.0% | +11.5% | 0.061% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 454,824 | $10.31M | 0.0% | -0.5% | 1.905% |  |
| 8/15/2025 | AWH Capital L.P. | 7,612 | $0.17M | 0.2% | N/A | 0.032% |  |
| 8/14/2025 | Jane Street Group LLC | 49,344 | $1.12M | 0.0% | +118.4% | 0.207% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,723 | $0.11M | 0.0% | -29.9% | 0.020% |  |
| 8/14/2025 | Villanova Investment Management Co LLC | 93,027 | $2.11M | 2.2% | +186.4% | 0.390% |  |
| 8/14/2025 | Voss Capital LP | 1,050,000 | $23.79M | 1.6% | +23.4% | 4.399% |  |
| 8/13/2025 | Gabelli Funds LLC | 51,502 | $1.17M | 0.0% | +32.0% | 0.216% |  |