| 2/19/2026 | Invesco Ltd. | 51,944 | $0.61M | 0.0% | -8.1% | 0.185% |  |
| 2/18/2026 | XTX Topco Ltd | 48,808 | $0.57M | 0.0% | +5.5% | 0.174% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 40,493 | $0.47M | 0.0% | +73.5% | 0.144% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 15,131 | $0.18M | 0.0% | N/A | 0.054% |  |
| 2/18/2026 | Oxford Asset Management LLP | 25,080 | $0.29M | 0.1% | N/A | 0.089% |  |
| 2/18/2026 | Millennium Management LLC | 486,668 | $5.69M | 0.0% | -22.8% | 1.730% |  |
| 2/18/2026 | Man Group plc | 55,929 | $0.65M | 0.0% | N/A | 0.199% |  |
| 2/18/2026 | Engineers Gate Manager LP | 11,414 | $0.13M | 0.0% | -10.3% | 0.041% |  |
| 2/17/2026 | AQR Capital Management LLC | 365,238 | $4.27M | 0.0% | +19.1% | 1.298% |  |
| 2/17/2026 | Westerly Capital Management LLC | 988,000 | $11.56M | 2.5% | -10.2% | 3.513% |  |
| 2/17/2026 | Trexquant Investment LP | 41,395 | $0.48M | 0.0% | -69.1% | 0.147% |  |
| 2/17/2026 | Jump Financial LLC | 54,811 | $0.64M | 0.0% | +334.5% | 0.195% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 53,212 | $0.62M | 0.0% | +12.2% | 0.189% |  |
| 2/17/2026 | Osaic Holdings Inc. | 22,453 | $0.26M | 0.0% | +13.2% | 0.080% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 27,454 | $0.32M | 0.0% | +26.3% | 0.098% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 391,890 | $4.59M | 0.0% | +19.6% | 1.393% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 35,500 | $0.42M | 0.0% | -16.5% | 0.126% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 27,011 | $0.32M | 0.0% | -38.7% | 0.096% |  |
| 2/17/2026 | Royal Bank of Canada | 28,856 | $0.34M | 0.0% | -5.0% | 0.103% |  |
| 2/16/2026 | Squarepoint Ops LLC | 11,568 | $0.14M | 0.0% | -76.6% | 0.041% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 146,252 | $1.71M | 0.0% | -7.7% | 0.520% |  |
| 2/16/2026 | Congruence Capital LLC | 93,196 | $1.09M | 0.4% | N/A | 0.331% |  |
| 2/16/2026 | Barclays PLC | 63,260 | $0.74M | 0.0% | +23.0% | 0.225% |  |
| 2/16/2026 | Bridge City Capital LLC | 21,979 | $0.26M | 0.1% | N/A | 0.078% |  |
| 2/13/2026 | Marshall Wace LLP | 31,472 | $0.37M | 0.0% | N/A | 0.112% |  |
| 2/13/2026 | Gendell Jeffrey L | 1,057,561 | $12.37M | 0.2% | +11.7% | 3.760% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 326,233 | $3.82M | 0.0% | +11.6% | 1.160% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 78,435 | $0.92M | 0.0% | +3.6% | 0.279% |  |
| 2/13/2026 | State Street Corp | 533,485 | $6.24M | 0.0% | +0.5% | 1.896% |  |
| 2/13/2026 | Boston Partners | 52,505 | $0.61M | 0.0% | -3.9% | 0.187% |  |
| 2/13/2026 | Martingale Asset Management L P | 82,152 | $0.96M | 0.0% | -1.3% | 0.292% |  |
| 2/13/2026 | Wells Fargo & Company MN | 47,290 | $0.55M | 0.0% | +29.3% | 0.168% |  |
| 2/12/2026 | Renaissance Technologies LLC | 250,600 | $2.93M | 0.0% | +2.5% | 0.891% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 668,738 | $7.82M | 0.0% | -17.5% | 2.377% |  |
| 2/12/2026 | EntryPoint Capital LLC | 25,380 | $0.30M | 0.1% | -37.2% | 0.090% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 27,447 | $0.32M | 0.1% | N/A | 0.098% |  |
| 2/12/2026 | Nuveen LLC | 57,576 | $0.67M | 0.0% | +38.7% | 0.205% |  |
| 2/12/2026 | First Wilshire Securities Management Inc. | 613,017 | $7.17M | 1.8% | -11.5% | 2.179% |  |
| 2/11/2026 | Deutsche Bank AG | 20,831 | $0.24M | 0.0% | -29.9% | 0.074% |  |
| 2/11/2026 | Franklin Resources Inc. | 20,720 | $0.24M | 0.0% | -36.5% | 0.074% |  |
| 2/11/2026 | CenterBook Partners LP | 634,046 | $7.42M | 0.4% | +55.5% | 2.254% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 51,500 | $0.60M | 0.0% | -36.9% | 0.183% |  |
| 2/11/2026 | WINTON GROUP Ltd | 85,911 | $1.01M | 0.0% | +5.0% | 0.305% |  |
| 2/11/2026 | Verus Capital Partners LLC | 23,000 | $0.27M | 0.0% | -19.6% | 0.082% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 287,366 | $3.36M | 0.0% | -9.0% | 1.022% |  |
| 2/9/2026 | Geode Capital Management LLC | 667,970 | $7.82M | 0.0% | +3.6% | 2.375% |  |
| 2/9/2026 | Royce & Associates LP | 120,782 | $1.41M | 0.0% | -78.1% | 0.429% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 74,305 | $0.87M | 0.0% | +4.2% | 0.264% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 90,400 | $1.06M | 0.1% | N/A | 0.321% |  |
| 2/6/2026 | GSA Capital Partners LLP | 212,213 | $2.48M | 0.2% | +482.6% | 0.755% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 37,305 | $0.44M | 0.1% | +4.7% | 0.133% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 640,083 | $7.49M | 0.0% | +10.0% | 2.276% |  |
| 2/2/2026 | Strs Ohio | 47,000 | $0.55M | 0.0% | +3.8% | 0.167% |  |
| 1/28/2026 | Financial Plan Inc. | 47,615 | $0.56M | 0.1% | N/A | 0.169% |  |
| 1/26/2026 | CWM LLC | 6,311 | $74K | 0.0% | -24.9% | 0.022% |  |
| 1/23/2026 | Stanley Laman Group Ltd. | 181,563 | $2.12M | 0.3% | -14.1% | 0.646% |  |
| 1/23/2026 | Azarias Capital Management L.P. | 730,767 | $8.55M | 3.7% | +15.1% | 2.599% |  |
| 1/21/2026 | Daytona Street Capital LLC | 6,700 | $78K | 0.1% | N/A | 0.024% |  |
| 1/21/2026 | Country Trust Bank | 132,662 | $1.55M | 0.0% | N/A | 0.472% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 15,519 | $0.19M | 0.0% | N/A | 0.055% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 26,618 | $0.31M | 0.0% | -3.0% | 0.095% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 306,848 | $4.01M | 0.0% | +44.1% | 1.091% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 100,000 | $1.31M | 0.0% | N/A | 0.356% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 292,211 | $3.82M | 0.0% | -5.7% | 1.039% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,762 | $0.15M | 0.1% | N/A | 0.042% |  |
| 11/17/2025 | XTX Topco Ltd | 46,259 | $0.61M | 0.0% | +55.7% | 0.164% |  |
| 11/17/2025 | Westerly Capital Management LLC | 1,100,000 | $14.39M | 4.5% | +34.1% | 3.911% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 23,335 | $0.31M | 0.0% | N/A | 0.083% |  |
| 11/17/2025 | Saturna Capital Corp | 17,606 | $0.23M | 0.0% | -26.2% | 0.063% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,458 | $0.14M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Quarry LP | 2,137 | $28K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 218,738 | $2.86M | 0.0% | +88.2% | 0.778% |  |
| 11/17/2025 | Millennium Management LLC | 630,396 | $8.25M | 0.0% | +46.5% | 2.241% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,462 | $0.16M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Harvey Partners LLC | 852,381 | $11.15M | 1.0% | -30.2% | 3.031% |  |
| 11/17/2025 | Fortress Investment Group LLC | 88,854 | $1.16M | 0.2% | N/A | 0.316% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,900 | $0.16M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 91,970 | $1.20M | 0.0% | -61.2% | 0.327% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,130 | $67K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Algert Global LLC | 95,829 | $1.25M | 0.0% | +704.5% | 0.341% |  |
| 11/17/2025 | Alliancebernstein L.P. | 86,420 | $1.13M | 0.0% | +478.1% | 0.307% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 60,482 | $0.79M | 0.0% | -46.3% | 0.215% |  |
| 11/14/2025 | Creative Planning | 28,754 | $0.38M | 0.0% | +121.1% | 0.102% |  |
| 11/14/2025 | Two Sigma Investments LP | 50,731 | $0.66M | 0.0% | N/A | 0.180% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 24,000 | $0.31M | 0.0% | -5.9% | 0.085% |  |
| 11/14/2025 | Squarepoint Ops LLC | 49,386 | $0.65M | 0.0% | N/A | 0.176% |  |
| 11/13/2025 | Boston Partners | 54,615 | $0.71M | 0.0% | -93.5% | 0.195% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 177,321 | $2.32M | 0.0% | +653.7% | 0.632% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,364 | $0.16M | 0.0% | +388.7% | 0.044% |  |
| 11/13/2025 | Franklin Resources Inc. | 32,622 | $0.43M | 0.0% | -75.8% | 0.116% |  |
| 11/13/2025 | WINTON GROUP Ltd | 81,786 | $1.07M | 0.0% | +32.6% | 0.291% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 20,603 | $0.27M | 0.0% | -4.8% | 0.073% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 810,713 | $10.60M | 0.0% | -9.3% | 2.888% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 581,874 | $7.61M | 0.0% | +14.3% | 2.073% |  |
| 11/12/2025 | Royce & Associates LP | 550,782 | $7.20M | 0.1% | -22.1% | 1.962% |  |
| 11/12/2025 | Quantbot Technologies LP | 20,541 | $0.27M | 0.0% | +2,496.8% | 0.073% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,801 | $0.14M | 0.0% | N/A | 0.038% |  |
| 11/10/2025 | Cary Street Partners Financial LLC | 71,333 | $0.93M | 0.0% | -6.6% | 0.254% |  |
| 11/10/2025 | Verus Capital Partners LLC | 28,600 | $0.37M | 0.0% | N/A | 0.102% |  |
| 11/7/2025 | CenterBook Partners LP | 407,721 | $5.33M | 0.3% | +81.7% | 1.453% |  |