| 5/19/2026 | Bank of America Corp DE | 231,686 | $4.48M | 0.0% | -1.5% | 0.375% |  |
| 5/18/2026 | Royal Bank of Canada | 31,442 | $0.61M | 0.0% | -14.8% | 0.051% |  |
| 5/18/2026 | Empowered Funds LLC | 324,935 | $6.28M | 0.0% | +3.9% | 0.526% |  |
| 5/18/2026 | Encompass Capital Advisors LLC | 1,034,216 | $19.99M | 0.6% | +62.7% | 1.676% |  |
| 5/14/2026 | Renaissance Technologies LLC | 532,988 | $10.30M | 0.0% | -12.6% | 0.864% |  |
| 5/14/2026 | Teton Advisors LLC | 81,000 | $1.57M | 1.1% | -1.2% | 0.131% |  |
| 5/14/2026 | Gamco Investors INC. ET AL | 453,000 | $8.76M | 0.1% | -0.5% | 0.734% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 76,496 | $1.48M | 0.0% | +50.8% | 0.124% |  |
| 5/14/2026 | Sei Investments Co. | 402,079 | $7.77M | 0.0% | +109.1% | 0.651% |  |
| 5/14/2026 | State of Wyoming | 14,661 | $0.28M | 0.0% | +242.1% | 0.024% |  |
| 5/14/2026 | Monashee Investment Management LLC | 75,000 | $1.45M | 0.8% | N/A | 0.122% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 60,084 | $1.16M | 0.0% | -16.0% | 0.092% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 34,145 | $0.66M | 0.0% | N/A | 0.052% |  |
| 5/4/2026 | Principal Financial Group Inc. | 34,736 | $0.67M | 0.0% | -38.0% | 0.053% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 36,975 | $0.72M | 0.0% | +80.0% | 0.057% |  |
| 4/29/2026 | R Squared Ltd | 21,476 | $0.42M | 0.2% | -12.2% | 0.033% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 661,790 | $12.79M | 1.1% | +19.6% | 1.014% |  |
| 4/27/2026 | First Dallas Securities Inc. | 13,800 | $0.27M | 0.1% | N/A | 0.021% |  |
| 4/25/2026 | Strs Ohio | 22,200 | $0.43M | 0.0% | +572.7% | 0.034% |  |
| 4/24/2026 | MQS Management LLC | 21,297 | $0.41M | 0.3% | N/A | 0.033% |  |
| 4/22/2026 | 1492 Capital Management LLC | 178,024 | $3.44M | 1.3% | +4.2% | 0.273% |  |
| 2/19/2026 | Invesco Ltd. | 142,663 | $2.47M | 0.0% | +3.9% | 0.206% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 32,680 | $0.61M | 0.0% | -7.7% | 0.047% |  |
| 2/18/2026 | Empowered Funds LLC | 312,679 | $5.42M | 0.0% | +9.4% | 0.451% |  |
| 2/18/2026 | XTX Topco Ltd | 10,500 | $0.18M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Numerai GP LLC | 24,550 | $0.43M | 0.1% | N/A | 0.035% |  |
| 2/18/2026 | Millennium Management LLC | 14,938 | $0.26M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Man Group plc | 106,977 | $1.85M | 0.0% | +14.2% | 0.154% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 635,601 | $11.01M | 0.4% | -55.8% | 0.916% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 1,430,009 | $24.77M | 0.1% | +27.8% | 2.061% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 13,881 | $0.24M | 0.0% | -87.3% | 0.020% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 507,779 | $8.80M | 0.2% | +29.1% | 0.732% |  |
| 2/18/2026 | 683 Capital Management LLC | 186,000 | $3.22M | 0.1% | +3.3% | 0.268% |  |
| 2/18/2026 | 9823 Capital L.P. | 10,562 | $0.18M | 0.1% | N/A | 0.015% |  |
| 2/17/2026 | PDT Partners LLC | 42,060 | $0.73M | 0.0% | -10.1% | 0.061% |  |
| 2/17/2026 | Steinberg Asset Management LLC | 460,617 | $7.98M | 5.9% | -10.6% | 0.664% |  |
| 2/17/2026 | AQR Capital Management LLC | 95,680 | $1.66M | 0.0% | +54.5% | 0.138% |  |
| 2/17/2026 | Trexquant Investment LP | 157,021 | $2.72M | 0.0% | +64.9% | 0.226% |  |
| 2/17/2026 | Jump Financial LLC | 11,588 | $0.20M | 0.0% | -85.6% | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 19,585 | $0.34M | 0.0% | +13.0% | 0.028% |  |
| 2/17/2026 | Harvey Capital Management Inc. | 262,025 | $4.54M | 1.0% | -2.4% | 0.378% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 291,578 | $5.05M | 0.0% | +52.2% | 0.420% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 5,673 | $98K | 0.0% | +102.8% | 0.008% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 15,130 | $0.26M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Royal Bank of Canada | 36,906 | $0.64M | 0.0% | +3,483.1% | 0.053% |  |
| 2/17/2026 | Graham Capital Management L.P. | 16,951 | $0.29M | 0.0% | N/A | 0.024% |  |
| 2/16/2026 | Squarepoint Ops LLC | 22,493 | $0.39M | 0.0% | -57.4% | 0.032% |  |
| 2/16/2026 | Barclays PLC | 83,875 | $1.45M | 0.0% | -10.4% | 0.121% |  |
| 2/13/2026 | Stifel Financial Corp | 90,692 | $1.57M | 0.0% | -8.3% | 0.131% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 156,859 | $2.72M | 0.0% | -1.9% | 0.226% |  |
| 2/13/2026 | State Street Corp | 461,641 | $8M | 0.0% | +2.4% | 0.665% |  |
| 2/13/2026 | Ieq Capital LLC | 13,846 | $0.24M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | Martingale Asset Management L P | 54,212 | $0.94M | 0.0% | N/A | 0.078% |  |
| 2/13/2026 | Wells Fargo & Company MN | 35,407 | $0.61M | 0.0% | +41.2% | 0.051% |  |
| 2/13/2026 | Gagnon Securities LLC | 861,854 | $14.93M | 3.0% | -0.5% | 1.242% |  |
| 2/12/2026 | HRT Financial LP | 48,076 | $0.83M | 0.0% | N/A | 0.069% |  |
| 2/12/2026 | MetLife Investment Management LLC | 14,266 | $0.25M | 0.0% | -14.7% | 0.021% |  |
| 2/12/2026 | Paragon Associates & Paragon Associates II Joint Venture | 300,000 | $5.20M | 10.7% | -40.0% | 0.432% |  |
| 2/12/2026 | Renaissance Technologies LLC | 610,088 | $10.57M | 0.0% | -2.5% | 0.879% |  |
| 2/12/2026 | EntryPoint Capital LLC | 12,161 | $0.21M | 0.1% | N/A | 0.018% |  |
| 2/12/2026 | Marex Group plc | 93,006 | $1.61M | 0.0% | +264.7% | 0.134% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 88,197 | $1.53M | 0.1% | +63.8% | 0.127% |  |
| 2/12/2026 | Robotti Robert | 535,531 | $9.28M | 1.7% | -27.2% | 0.772% |  |
| 2/12/2026 | Nuveen LLC | 181,861 | $3.15M | 0.0% | +283.2% | 0.262% |  |
| 2/11/2026 | Empowered Funds LLC | 312,679 | $5.42M | 0.0% | +9.4% | 0.451% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 553,323 | $9.58M | 0.8% | +31.1% | 0.797% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 4,208 | $73K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Franklin Resources Inc. | 18,244 | $0.32M | 0.0% | -17.0% | 0.026% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 302,165 | $5.23M | 0.0% | +43.3% | 0.435% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 26,748 | $0.43M | 0.0% | N/A | 0.039% |  |
| 2/10/2026 | 1492 Capital Management LLC | 170,874 | $2.96M | 1.1% | +3.3% | 0.246% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 96,835 | $1.68M | 0.0% | -33.1% | 0.140% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 2,680 | $46K | 0.0% | +30.4% | 0.004% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,768 | $0.20M | 0.0% | -7.4% | 0.017% |  |
| 2/9/2026 | Geode Capital Management LLC | 376,427 | $6.52M | 0.0% | -5.8% | 0.542% |  |
| 2/9/2026 | Royce & Associates LP | 903,624 | $15.65M | 0.2% | -1.3% | 1.302% |  |
| 2/6/2026 | LSV Asset Management | 179,457 | $3.11M | 0.0% | N/A | 0.259% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 455,500 | $7.89M | 0.1% | +9.8% | 0.656% |  |
| 2/5/2026 | Teton Advisors LLC | 82,000 | $1.42M | 1.0% | -3.8% | 0.118% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 695,619 | $12.05M | 0.0% | -0.2% | 1.002% |  |
| 2/2/2026 | Strs Ohio | 3,300 | $57K | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 415,114 | $7.19M | 0.1% | -19.3% | 0.598% |  |
| 1/30/2026 | R Squared Ltd | 24,455 | $0.42M | 0.2% | +34.1% | 0.035% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 14,720 | $0.26M | 0.0% | -38.8% | 0.021% |  |
| 1/29/2026 | Quent Capital LLC | 18,068 | $0.31M | 0.0% | N/A | 0.026% |  |
| 1/29/2026 | NBC Securities Inc. | 4,696 | $81K | 0.0% | +21.9% | 0.007% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 18,068 | $0.31M | 0.0% | N/A | 0.026% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 1,677 | $29K | 0.0% | +1,124.1% | 0.002% |  |
| 1/26/2026 | CWM LLC | 4,627 | $80K | 0.0% | +37.4% | 0.007% |  |
| 1/23/2026 | Tectonic Advisors LLC | 87,347 | $1.51M | 0.1% | +3.7% | 0.126% |  |
| 1/9/2026 | SG Americas Securities LLC | 11,198 | $0.19M | 0.0% | N/A | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 210,797 | $3.27M | 0.0% | +165.4% | 0.304% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 4,202 | $65K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Verition Fund Management LLC | 22,651 | $0.35M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Prelude Capital Management LLC | 47,637 | $0.74M | 0.1% | +7.4% | 0.069% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 2,055 | $32K | 0.0% | +2,794.4% | 0.003% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,354 | $0.24M | 0.0% | -14.3% | 0.022% |  |
| 11/17/2025 | Focus Partners Wealth | 37,394 | $0.58M | 0.0% | +3.7% | 0.054% |  |
| 11/17/2025 | Bank of America Corp DE | 99,285 | $1.54M | 0.0% | -62.3% | 0.143% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 109,062 | $1.69M | 0.0% | +60.5% | 0.157% |  |