| 2/19/2026 | Invesco Ltd. | 31,771 | $0.39M | 0.0% | -83.6% | 0.165% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 93,443 | $1.15M | 0.0% | N/A | 0.486% |  |
| 2/18/2026 | Empowered Funds LLC | 73,187 | $0.90M | 0.0% | +10.4% | 0.381% |  |
| 2/18/2026 | XTX Topco Ltd | 16,771 | $0.21M | 0.0% | -60.9% | 0.087% |  |
| 2/18/2026 | Private Capital Management LLC | 2,239,422 | $27.63M | 2.5% | +0.2% | 11.658% |  |
| 2/18/2026 | Millennium Management LLC | 38,432 | $0.47M | 0.0% | -34.0% | 0.200% |  |
| 2/18/2026 | Man Group plc | 17,246 | $0.21M | 0.0% | -67.8% | 0.090% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 193,661 | $2.39M | 0.1% | +3.7% | 1.008% |  |
| 2/17/2026 | AQR Capital Management LLC | 275,145 | $3.40M | 0.0% | +68.4% | 1.432% |  |
| 2/17/2026 | Lazard Asset Management LLC | 120,062 | $1.48M | 0.0% | +155.9% | 0.625% |  |
| 2/17/2026 | Osaic Holdings Inc. | 23,146 | $0.29M | 0.0% | -6.6% | 0.120% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 135,279 | $1.67M | 0.0% | +58.0% | 0.704% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 47,342 | $0.58M | 0.0% | +83.5% | 0.246% |  |
| 2/17/2026 | Royal Bank of Canada | 55,582 | $0.69M | 0.0% | -9.1% | 0.289% |  |
| 2/17/2026 | Rothschild Wealth LLC | 16,032 | $0.20M | 0.0% | N/A | 0.083% |  |
| 2/17/2026 | RBF Capital LLC | 324,551 | $4.01M | 0.2% | +3.4% | 1.689% |  |
| 2/16/2026 | Squarepoint Ops LLC | 14,864 | $0.18M | 0.0% | -79.6% | 0.077% |  |
| 2/16/2026 | Barclays PLC | 20,720 | $0.26M | 0.0% | +6.1% | 0.108% |  |
| 2/13/2026 | Marshall Wace LLP | 93,038 | $1.15M | 0.0% | -68.3% | 0.484% |  |
| 2/13/2026 | State Street Corp | 271,153 | $3.35M | 0.0% | +3.2% | 1.412% |  |
| 2/13/2026 | Boston Partners | 29,228 | $0.36M | 0.0% | +141.3% | 0.152% |  |
| 2/13/2026 | Martingale Asset Management L P | 61,405 | $0.76M | 0.0% | +21.2% | 0.320% |  |
| 2/13/2026 | Wells Fargo & Company MN | 14,896 | $0.18M | 0.0% | +46.2% | 0.078% |  |
| 2/12/2026 | Jane Street Group LLC | 55,553 | $0.69M | 0.0% | +51.5% | 0.289% |  |
| 2/12/2026 | HRT Financial LP | 21,347 | $0.26M | 0.0% | +14.4% | 0.111% |  |
| 2/12/2026 | MetLife Investment Management LLC | 6,201 | $77K | 0.0% | -20.2% | 0.032% |  |
| 2/12/2026 | Renaissance Technologies LLC | 60,500 | $0.75M | 0.0% | -30.1% | 0.315% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,076,605 | $13.29M | 0.0% | +2.5% | 5.604% |  |
| 2/11/2026 | Empowered Funds LLC | 73,187 | $0.90M | 0.0% | +10.4% | 0.374% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 960,289 | $11.85M | 0.2% | +21.5% | 4.909% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 10,180 | $0.13M | 0.0% | N/A | 0.052% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 253,379 | $3.13M | 0.0% | +27.5% | 1.295% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 444,341 | $5.48M | 0.0% | +434.8% | 2.272% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 60,513 | $0.75M | 0.0% | -8.0% | 0.309% |  |
| 2/11/2026 | WINTON GROUP Ltd | 22,695 | $0.28M | 0.0% | -5.3% | 0.116% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 61,839 | $0.76M | 0.0% | -42.2% | 0.316% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 27,600 | $0.34M | 0.0% | +12.2% | 0.141% |  |
| 2/9/2026 | Geode Capital Management LLC | 381,303 | $4.71M | 0.0% | +1.8% | 1.949% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 24,745 | $0.31M | 0.1% | N/A | 0.127% |  |
| 2/6/2026 | LSV Asset Management | 9,200 | $0.11M | 0.0% | N/A | 0.047% |  |
| 2/6/2026 | Axxcess Wealth Management LLC | 93,443 | $1.15M | 0.0% | N/A | 0.478% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 692,502 | $8.55M | 1.9% | +3.5% | 3.540% |  |
| 2/2/2026 | Strs Ohio | 43,700 | $0.54M | 0.0% | +30.1% | 0.223% |  |
| 1/29/2026 | Atlas Legacy Advisors LLC | 93,443 | $1.15M | 0.2% | +1.7% | 0.478% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 5,146 | $63K | 0.0% | N/A | 0.026% |  |
| 1/23/2026 | Ritholtz Wealth Management | 116,506 | $1.44M | 0.0% | -1.9% | 0.596% |  |
| 1/23/2026 | Azarias Capital Management L.P. | 216,408 | $2.67M | 1.2% | -28.6% | 1.106% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 34,176 | $0.42M | 0.0% | +10.3% | 0.175% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,534 | $0.16M | 0.0% | N/A | 0.064% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 83,082 | $1.37M | 0.0% | +850.1% | 0.425% |  |
| 11/17/2025 | Perritt Capital Management Inc | 73,032 | $1.21M | 0.6% | -91.1% | 0.373% |  |
| 11/17/2025 | PharVision Advisers LLC | 24,026 | $0.40M | 0.2% | N/A | 0.123% |  |
| 11/17/2025 | XTX Topco Ltd | 42,915 | $0.71M | 0.0% | +21.6% | 0.219% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,692 | $0.18M | 0.1% | N/A | 0.055% |  |
| 11/17/2025 | Private Capital Management LLC | 2,234,301 | $36.96M | 3.3% | -7.8% | 11.424% |  |
| 11/17/2025 | Quarry LP | 4,214 | $70K | 0.0% | +1,117.9% | 0.022% |  |
| 11/17/2025 | Millennium Management LLC | 58,188 | $0.96M | 0.0% | +224.4% | 0.298% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,061 | $100K | 0.0% | -39.3% | 0.031% |  |
| 11/17/2025 | Centiva Capital LP | 15,642 | $0.26M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Bank of America Corp DE | 6,742 | $0.11M | 0.0% | -23.4% | 0.034% |  |
| 11/17/2025 | Algert Global LLC | 94,126 | $1.56M | 0.0% | +76.0% | 0.481% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 110,932 | $1.84M | 0.0% | N/A | 0.567% |  |
| 11/14/2025 | Lazard Asset Management LLC | 46,915 | $0.78M | 0.0% | +68.7% | 0.240% |  |
| 11/14/2025 | Man Group plc | 53,517 | $0.89M | 0.0% | -19.6% | 0.274% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 16,694 | $0.28M | 0.0% | N/A | 0.085% |  |
| 11/14/2025 | Two Sigma Investments LP | 120,577 | $1.99M | 0.0% | +267.5% | 0.617% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 186,743 | $3.09M | 0.1% | +15.7% | 0.955% |  |
| 11/14/2025 | Squarepoint Ops LLC | 73,040 | $1.21M | 0.0% | +62.3% | 0.373% |  |
| 11/13/2025 | Boston Partners | 12,114 | $0.20M | 0.0% | -52.3% | 0.063% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 133,398 | $2.21M | 0.0% | N/A | 0.689% |  |
| 11/13/2025 | Invesco Ltd. | 193,939 | $3.21M | 0.0% | +391.2% | 1.002% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 60,614 | $1M | 0.0% | +1,999.5% | 0.313% |  |
| 11/13/2025 | WINTON GROUP Ltd | 23,970 | $0.40M | 0.0% | N/A | 0.124% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 85,631 | $1.42M | 0.0% | +15.2% | 0.442% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 21,902 | $0.36M | 0.1% | N/A | 0.113% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,050,779 | $17.38M | 0.0% | +1.5% | 5.430% |  |
| 11/12/2025 | Victory Capital Management Inc. | 68,000 | $1.13M | 0.0% | -29.0% | 0.351% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 140,629 | $2.33M | 0.0% | N/A | 0.727% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 669,281 | $11.07M | 2.4% | -25.9% | 3.458% |  |
| 11/10/2025 | Equitable Trust Co. | 54,000 | $0.89M | 0.0% | -11.0% | 0.279% |  |
| 11/7/2025 | GSA Capital Partners LLP | 24,068 | $0.40M | 0.0% | -60.7% | 0.124% |  |
| 11/7/2025 | Vanguard Group Inc. | 980,759 | $16.22M | 0.0% | -4.0% | 5.068% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 83,082 | $1.37M | 0.0% | +850.1% | 0.429% |  |
| 11/6/2025 | Rhumbline Advisers | 26,346 | $0.44M | 0.0% | -6.1% | 0.136% |  |
| 11/4/2025 | State of Wyoming | 6,820 | $0.11M | 0.0% | +422.2% | 0.035% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 71,001 | $1.17M | 0.7% | N/A | 0.367% |  |
| 10/31/2025 | Scalar Gauge Management LLC | 53,000 | $0.88M | 0.4% | N/A | 0.274% |  |
| 10/30/2025 | Strs Ohio | 33,600 | $0.56M | 0.0% | -13.6% | 0.174% |  |
| 10/30/2025 | Atlas Legacy Advisors LLC | 91,890 | $1.52M | 0.3% | +20.4% | 0.475% |  |
| 10/30/2025 | Bailard Inc. | 22,600 | $0.37M | 0.0% | N/A | 0.117% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 26,190 | $0.43M | 0.0% | -31.2% | 0.135% |  |
| 10/28/2025 | Ritholtz Wealth Management | 118,782 | $1.97M | 0.0% | +31.4% | 0.614% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 30,978 | $0.51M | 0.0% | N/A | 0.160% |  |
| 10/15/2025 | CWM LLC | 4,707 | $78K | 0.0% | N/A | 0.024% |  |
| 10/15/2025 | Azarias Capital Management L.P. | 302,954 | $5.01M | 2.0% | -50.8% | 1.565% |  |
| 10/9/2025 | Voya Investment Management LLC | 18,979 | $0.31M | 0.0% | N/A | 0.098% |  |
| 9/4/2025 | Osaic Holdings Inc. | 23,712 | $0.27M | 0.0% | +4.1% | 0.123% |  |
| 8/27/2025 | Squarepoint Ops LLC | 45,004 | $0.50M | 0.0% | +268.2% | 0.233% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 20,000 | $0.22M | 0.0% | N/A | 0.103% |  |
| 8/15/2025 | Man Group plc | 66,547 | $0.75M | 0.0% | N/A | 0.344% |  |