| 9/9/2026 | Engineers Gate Manager LP | 5,683 | $0.21M | 0.0% | N/A | 0.022% |  |
| 9/9/2026 | Squarepoint Ops LLC | 238,766 | $8.94M | 0.0% | +115.9% | 0.936% |  |
| 9/4/2026 | Parkside Financial Bank & Trust | 1,665 | $62K | 0.0% | +4,657.1% | 0.007% |  |
| 8/20/2026 | Sheets Smith Wealth Management | 37,897 | $1.42M | 0.1% | -2.8% | 0.149% |  |
| 8/19/2026 | Wellington Management Group LLP | 477,583 | $17.89M | 0.0% | N/A | 1.873% |  |
| 8/18/2026 | Empowered Funds LLC | 116,570 | $4.37M | 0.0% | N/A | 0.457% |  |
| 8/18/2026 | Formula Growth Ltd. | 75,000 | $2.81M | 1.0% | N/A | 0.294% |  |
| 8/17/2026 | Panoramic Capital LLC | 70,000 | $2.62M | 1.1% | N/A | 0.275% |  |
| 8/17/2026 | Pillsbury Lake Capital LLC | 136,746 | $5.12M | 0.0% | N/A | 0.536% |  |
| 8/17/2026 | Bank of America Corp DE | 276,317 | $10.35M | 0.0% | N/A | 1.084% |  |
| 8/15/2026 | Jupiter Topco LLC | 575,278 | $21.55M | 0.0% | N/A | 2.256% |  |
| 8/15/2026 | AWM Investment Company Inc. | 180,000 | $6.74M | 0.6% | N/A | 0.706% |  |
| 8/14/2026 | Osterweis Capital Management Inc. | 174,600 | $6.54M | 0.3% | N/A | 0.685% |  |
| 8/14/2026 | Legal & General Group Plc | 1,420 | $53K | 0.0% | N/A | 0.006% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 6,918 | $0.26M | 0.0% | N/A | 0.027% |  |
| 8/12/2026 | Quantbot Technologies LP | 7,027 | $0.26M | 0.0% | N/A | 0.028% |  |
| 8/12/2026 | JB Capital Partners LP | 250,512 | $9.38M | 0.0% | N/A | 0.982% |  |
| 8/10/2026 | Johnson Financial Group Inc. | 26,000 | $0.97M | 0.0% | N/A | 0.102% |  |
| 8/10/2026 | Tocqueville Asset Management L.P. | 71,100 | $2.66M | 0.0% | N/A | 0.279% |  |
| 8/7/2026 | BlackRock Inc. | 1,183,443 | $44.33M | 0.0% | N/A | 5.776% |  |
| 8/7/2026 | Deutsche Bank AG | 14,278 | $0.54M | 0.0% | N/A | 0.070% |  |
| 8/7/2026 | Persistent Asset Partners Ltd | 2,147 | $80K | 0.0% | N/A | 0.010% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 44,873 | $1.68M | 0.0% | N/A | 0.219% |  |
| 8/6/2026 | GSA Capital Partners LLP | 6,814 | $0.26M | 0.0% | N/A | 0.033% |  |
| 7/10/2026 | Heck Capital Advisors LLC | 10,072 | $0.38M | 0.0% | -12.4% | 0.049% |  |
| 7/7/2026 | Avior Wealth Management LLC | 7,519 | $0.28M | 0.0% | -49.6% | 0.037% |  |
| 5/19/2026 | Bank of America Corp DE | 183,599 | $3.30M | 0.0% | -16.1% | 0.896% |  |
| 5/18/2026 | Empowered Funds LLC | 123,293 | $2.21M | 0.0% | +9.8% | 0.602% |  |
| 5/16/2026 | SummitTX Capital L.P. | 18,696 | $0.34M | 0.0% | +23.7% | 0.091% |  |
| 5/15/2026 | Granahan Investment Management LLC | 387,470 | $6.96M | 0.3% | +44.7% | 1.891% |  |
| 5/14/2026 | Renaissance Technologies LLC | 62,900 | $1.13M | 0.0% | -11.7% | 0.307% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 185,261 | $3.33M | 0.0% | -35.8% | 0.904% |  |
| 5/14/2026 | Sei Investments Co. | 122,878 | $2.21M | 0.0% | +47.0% | 0.600% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 926,216 | $16.63M | 0.0% | +5.6% | 4.558% |  |
| 5/7/2026 | Roubaix Capital LLC | 210,657 | $3.78M | 1.8% | +44.0% | 1.037% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 2,000,350 | $35.85M | 0.1% | -2.5% | 9.844% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 38,851 | $0.70M | 0.0% | -8.1% | 0.191% |  |
| 4/23/2026 | North Star Investment Management Corp. | 30,000 | $0.54M | 0.0% | N/A | 0.148% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 31,305 | $0.56M | 0.0% | -8.3% | 0.154% |  |
| 2/19/2026 | Invesco Ltd. | 27,870 | $0.52M | 0.0% | +6.4% | 0.137% |  |
| 2/18/2026 | Empowered Funds LLC | 112,258 | $2.10M | 0.0% | -7.9% | 0.553% |  |
| 2/18/2026 | XTX Topco Ltd | 21,334 | $0.40M | 0.0% | N/A | 0.105% |  |
| 2/18/2026 | SummitTX Capital L.P. | 15,118 | $0.28M | 0.0% | N/A | 0.074% |  |
| 2/18/2026 | Millennium Management LLC | 153,200 | $2.87M | 0.0% | N/A | 0.754% |  |
| 2/18/2026 | EVR Research LP | 605,000 | $11.33M | 6.1% | N/A | 2.977% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 12,160 | $0.23M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 226,926 | $4.25M | 0.1% | -4.1% | 1.117% |  |
| 2/17/2026 | AQR Capital Management LLC | 31,908 | $0.60M | 0.0% | -46.4% | 0.157% |  |
| 2/17/2026 | Osaic Holdings Inc. | 120,078 | $2.25M | 0.0% | -1.4% | 0.591% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 2,189 | $41K | 0.0% | -86.9% | 0.011% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 189,981 | $3.56M | 0.0% | -1.3% | 0.935% |  |
| 2/17/2026 | Granahan Investment Management LLC | 267,762 | $5.01M | 0.2% | -23.3% | 1.318% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 40,697 | $0.76M | 0.0% | +13.7% | 0.200% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 11,316 | $0.21M | 0.0% | -56.5% | 0.056% |  |
| 2/17/2026 | Royal Bank of Canada | 3,784 | $70K | 0.0% | -56.0% | 0.019% |  |
| 2/17/2026 | Blair William & Co. IL | 583,759 | $10.93M | 0.0% | +54.8% | 2.873% |  |
| 2/17/2026 | Rothschild Wealth LLC | 30,000 | $0.56M | 0.1% | N/A | 0.148% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 54,594 | $1.02M | 0.0% | -20.2% | 0.269% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 104,345 | $1.95M | 0.0% | N/A | 0.514% |  |
| 2/16/2026 | Congruence Capital LLC | 208,102 | $3.90M | 1.4% | N/A | 1.024% |  |
| 2/13/2026 | 22NW LP | 414,280 | $7.76M | 6.0% | +3.6% | 2.039% |  |
| 2/13/2026 | Formula Growth Ltd. | 40,000 | $0.75M | 0.3% | N/A | 0.197% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 43,455 | $0.81M | 0.0% | +11.1% | 0.214% |  |
| 2/13/2026 | State Street Corp | 285,000 | $5.34M | 0.0% | +3.7% | 1.403% |  |
| 2/13/2026 | Boston Partners | 222,730 | $4.17M | 0.0% | +12.4% | 1.096% |  |
| 2/13/2026 | Wells Fargo & Company MN | 22,491 | $0.42M | 0.0% | +34.5% | 0.111% |  |
| 2/12/2026 | Johnson Financial Group Inc. | 16,475 | $0.31M | 0.0% | N/A | 0.081% |  |
| 2/12/2026 | HRT Financial LP | 12,933 | $0.24M | 0.0% | N/A | 0.064% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 71,100 | $1.33M | 0.0% | -86.4% | 0.350% |  |
| 2/12/2026 | Renaissance Technologies LLC | 71,200 | $1.33M | 0.0% | -54.1% | 0.350% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 877,175 | $16.42M | 0.0% | +3.5% | 4.317% |  |
| 2/12/2026 | Nuveen LLC | 87,587 | $1.64M | 0.0% | +77.5% | 0.431% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 5,800 | $0.11M | 0.0% | N/A | 0.029% |  |
| 2/11/2026 | Empowered Funds LLC | 112,258 | $2.10M | 0.0% | -7.9% | 0.552% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 34,150 | $0.64M | 0.0% | -6.9% | 0.168% |  |
| 2/11/2026 | Deutsche Bank AG | 8,249 | $0.15M | 0.0% | N/A | 0.041% |  |
| 2/11/2026 | Franklin Resources Inc. | 13,458 | $0.25M | 0.0% | -51.6% | 0.066% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 27,144 | $0.51M | 0.0% | -9.1% | 0.134% |  |
| 2/11/2026 | CenterBook Partners LP | 255,791 | $4.79M | 0.2% | +44.0% | 1.259% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 108,318 | $2.03M | 0.1% | +8.6% | 0.533% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 89,747 | $1.68M | 0.0% | -3.5% | 0.442% |  |
| 2/9/2026 | Geode Capital Management LLC | 328,921 | $6.16M | 0.0% | -1.8% | 1.619% |  |
| 2/9/2026 | Royce & Associates LP | 624,307 | $11.69M | 0.1% | +10.2% | 3.073% |  |
| 2/9/2026 | Clearstead Advisors LLC | 2,094 | $39K | 0.0% | +194.9% | 0.010% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 358,075 | $6.70M | 0.0% | +1.0% | 1.762% |  |
| 1/29/2026 | UBS Group AG | 146,552 | $2.74M | 0.0% | +38.6% | 0.721% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 3,903 | $73K | 0.0% | N/A | 0.019% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 2,052,613 | $38.90M | 0.1% | -14.9% | 10.102% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 13,792 | $0.25M | 0.0% | +6.2% | 0.068% |  |
| 1/6/2026 | Avior Wealth Management LLC | 14,919 | $0.28M | 0.0% | -34.9% | 0.073% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 6,489 | $89K | 0.0% | -18.2% | 0.032% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 170,335 | $2.34M | 0.0% | +24.9% | 0.838% |  |
| 11/17/2025 | Perritt Capital Management Inc | 30,000 | $0.41M | 0.2% | -93.7% | 0.148% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 16,689 | $0.23M | 0.0% | +54.0% | 0.082% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,668 | $92K | 0.0% | -14.4% | 0.033% |  |
| 11/17/2025 | Granahan Investment Management LLC | 349,267 | $4.81M | 0.2% | -29.9% | 1.719% |  |
| 11/17/2025 | Bank of America Corp DE | 208,975 | $2.88M | 0.0% | -8.2% | 1.028% |  |
| 11/17/2025 | 22NW LP | 399,890 | $5.50M | 2.9% | +157.2% | 1.968% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 394,161 | $5.42M | 0.0% | +894.2% | 1.940% |  |
| 11/14/2025 | Ancora Advisors LLC | 228,300 | $3.14M | 0.1% | -36.5% | 1.124% |  |