| 2/19/2026 | Invesco Ltd. | 136,309 | $0.25M | 0.0% | +9.9% | 0.095% |  |
| 2/18/2026 | Millennium Management LLC | 673,395 | $1.25M | 0.0% | +135.6% | 0.468% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 47,596 | $88K | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 198,900 | $0.37M | 0.0% | +29.2% | 0.138% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 702,190 | $1.30M | 0.1% | -35.6% | 0.488% |  |
| 2/17/2026 | Cadian Capital Management LP | 4,434,954 | $8.21M | 0.6% | +20.7% | 3.081% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 15,321 | $28K | 0.0% | -84.1% | 0.011% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 2,401,088 | $4.44M | 0.2% | -0.5% | 1.668% |  |
| 2/16/2026 | Squarepoint Ops LLC | 20,326 | $38K | 0.0% | -42.6% | 0.014% |  |
| 2/16/2026 | Barclays PLC | 165,557 | $0.31M | 0.0% | +15.2% | 0.115% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 28,943 | $54K | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 966,026 | $1.79M | 0.0% | +23.0% | 0.671% |  |
| 2/13/2026 | State Street Corp | 2,048,996 | $3.79M | 0.0% | -2.2% | 1.423% |  |
| 2/13/2026 | Wells Fargo & Company MN | 125,636 | $0.23M | 0.0% | +55.9% | 0.087% |  |
| 2/12/2026 | Jane Street Group LLC | 135,378 | $0.25M | 0.0% | -28.4% | 0.094% |  |
| 2/12/2026 | MetLife Investment Management LLC | 36,552 | $68K | 0.0% | -35.5% | 0.025% |  |
| 2/12/2026 | Renaissance Technologies LLC | 242,700 | $0.45M | 0.0% | -53.6% | 0.169% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,152,593 | $3.98M | 0.0% | -15.5% | 1.495% |  |
| 2/12/2026 | Arbiter Partners Capital Management LLC | 192,585 | $0.36M | 0.2% | +20.0% | 0.134% |  |
| 2/12/2026 | Private Management Group Inc. | 2,420,478 | $4.48M | 0.1% | -3.9% | 1.681% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 540,277 | $1M | 0.0% | -8.1% | 0.375% |  |
| 2/10/2026 | Intech Investment Management LLC | 37,820 | $70K | 0.0% | -25.2% | 0.026% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,722,692 | $5.04M | 0.0% | +17.0% | 1.891% |  |
| 2/5/2026 | Isthmus Partners LLC | 721,309 | $1.33M | 0.1% | +7.8% | 0.501% |  |
| 2/4/2026 | Towerview LLC | 1,000,000 | $1.85M | 1.3% | +20.3% | 0.695% |  |
| 1/14/2026 | Woodstock Corp | 35,240 | $65K | 0.0% | -90.0% | 0.024% |  |
| 1/9/2026 | SG Americas Securities LLC | 23,141 | $43K | 0.0% | +96.6% | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 762,912 | $1.22M | 0.0% | -3.9% | 0.530% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,006,256 | $1.61M | 0.0% | -9.0% | 0.699% |  |
| 11/17/2025 | Woodline Partners LP | 2,857,142 | $4.57M | 0.0% | N/A | 1.985% |  |
| 11/17/2025 | Millennium Management LLC | 285,801 | $0.46M | 0.0% | -56.1% | 0.199% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,448 | $70K | 0.0% | -21.9% | 0.030% |  |
| 11/17/2025 | Bank of America Corp DE | 48,030 | $77K | 0.0% | -32.4% | 0.033% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 232,787 | $0.37M | 0.0% | -16.8% | 0.162% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 1,090,628 | $1.75M | 0.2% | +234.4% | 0.758% |  |
| 11/14/2025 | Two Sigma Investments LP | 291,735 | $0.47M | 0.0% | +25.9% | 0.203% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 153,900 | $0.25M | 0.0% | +185.5% | 0.107% |  |
| 11/14/2025 | Squarepoint Ops LLC | 35,431 | $57K | 0.0% | +114.2% | 0.025% |  |
| 11/14/2025 | Private Management Group Inc. | 2,518,279 | $4.03M | 0.1% | -1.6% | 1.749% |  |
| 11/13/2025 | Sei Investments Co. | 81,045 | $0.13M | 0.0% | +32.6% | 0.056% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,721 | $35K | 0.0% | +92.5% | 0.015% |  |
| 11/12/2025 | Arbiter Partners Capital Management LLC | 160,529 | $0.26M | 0.2% | N/A | 0.112% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,548,284 | $4.08M | 0.0% | -12.5% | 1.770% |  |
| 11/12/2025 | Intech Investment Management LLC | 50,565 | $81K | 0.0% | -13.2% | 0.035% |  |
| 11/10/2025 | Cornerstone Capital Inc. | 109,211 | $0.18M | 0.0% | -33.3% | 0.076% |  |
| 11/10/2025 | Isthmus Partners LLC | 669,071 | $1.07M | 0.2% | +17.8% | 0.465% |  |
| 11/7/2025 | GSA Capital Partners LLP | 262,371 | $0.42M | 0.0% | +902.4% | 0.182% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,148,061 | $8.24M | 0.0% | -2.3% | 3.576% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 762,912 | $1.22M | 0.0% | -3.9% | 0.530% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 2,412,038 | $3.86M | 0.2% | -8.2% | 1.675% |  |
| 10/9/2025 | Voya Investment Management LLC | 19,496 | $31K | 0.0% | -36.2% | 0.014% |  |
| 10/7/2025 | Woodstock Corp | 351,753 | $0.56M | 0.0% | -43.4% | 0.244% |  |
| 9/26/2025 | Corient Private Wealth LLC | 30,253 | $53K | 0.0% | N/A | 0.021% |  |
| 9/4/2025 | Osaic Holdings Inc. | 14,247 | $25K | 0.0% | +214.4% | 0.012% |  |
| 8/15/2025 | Corient Private Wealth LLC | 30,253 | $53K | 0.0% | N/A | 0.025% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 188,554 | $0.33M | 0.0% | -50.1% | 0.154% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 53,900 | $94K | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 53,779 | $94K | 0.0% | N/A | 0.044% |  |
| 8/15/2025 | Bank of America Corp DE | 71,031 | $0.12M | 0.0% | -86.9% | 0.058% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 279,789 | $0.49M | 0.0% | +854.6% | 0.229% |  |
| 8/14/2025 | Kent Lake PR LLC | 1,750,000 | $3.05M | 1.4% | +677.8% | 1.433% |  |
| 8/14/2025 | Jane Street Group LLC | 153,736 | $0.27M | 0.0% | +90.3% | 0.126% |  |
| 8/14/2025 | Murchinson Ltd. | 502,810 | $0.88M | 0.3% | -50.1% | 0.412% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 44,809 | $78K | 0.0% | +20.5% | 0.037% |  |
| 8/14/2025 | Sei Investments Co. | 61,126 | $0.11M | 0.0% | +166.5% | 0.050% |  |
| 8/14/2025 | Cerity Partners LLC | 22,612 | $39K | 0.0% | +111.5% | 0.019% |  |
| 8/13/2025 | Marshall Wace LLP | 359,665 | $0.63M | 0.0% | N/A | 0.294% |  |
| 8/13/2025 | Invesco Ltd. | 109,613 | $0.19M | 0.0% | +17.0% | 0.090% |  |
| 8/13/2025 | Isthmus Partners LLC | 568,043 | $0.99M | 0.1% | +21.2% | 0.465% |  |
| 8/12/2025 | Cornerstone Capital Inc. | 163,762 | $0.29M | 0.0% | -4.8% | 0.134% |  |
| 8/12/2025 | XTX Topco Ltd | 137,171 | $0.24M | 0.0% | +156.5% | 0.112% |  |
| 8/12/2025 | Private Management Group Inc. | 2,558,045 | $4.45M | 0.1% | +1.1% | 2.094% |  |
| 8/12/2025 | Rhumbline Advisers | 160,728 | $0.28M | 0.0% | +6.0% | 0.132% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 793,734 | $1.38M | 0.0% | +28.3% | 0.650% |  |
| 8/8/2025 | Intech Investment Management LLC | 58,224 | $0.10M | 0.0% | -43.2% | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 2,439,424 | $4.25M | 0.0% | -0.9% | 1.997% |  |
| 8/6/2025 | Towerview LLC | 831,100 | $1.45M | 1.0% | +43.3% | 0.680% |  |
| 7/30/2025 | Connors Investor Services Inc. | 62,000 | $0.11M | 0.0% | +25.0% | 0.051% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 45,165 | $79K | 0.0% | N/A | 0.037% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 96,361 | $0.17M | 0.0% | N/A | 0.079% |  |
| 7/9/2025 | Woodstock Corp | 621,684 | $1.08M | 0.1% | -16.3% | 0.509% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 243,669 | $0.59M | 0.0% | -55.6% | 0.199% |  |
| 5/19/2025 | Jane Street Group LLC | 80,778 | $0.19M | 0.0% | +26.3% | 0.066% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 243,669 | $0.59M | 0.0% | -55.6% | 0.200% |  |
| 5/16/2025 | Murchinson Ltd. | 1,007,810 | $2.42M | 0.1% | +0.8% | 0.825% |  |
| 5/16/2025 | AQR Capital Management LLC | 10,271 | $25K | 0.0% | N/A | 0.008% |  |
| 5/16/2025 | ADAR1 Capital Management LLC | 126,108 | $0.30M | 0.1% | -54.7% | 0.103% |  |
| 5/15/2025 | PDT Partners LLC | 14,709 | $35K | 0.0% | -73.8% | 0.012% |  |
| 5/15/2025 | First Sabrepoint Capital Management LP | 410,000 | $0.98M | 0.4% | -71.9% | 0.336% |  |
| 5/14/2025 | MetLife Investment Management LLC | 36,627 | $88K | 0.0% | -24.4% | 0.030% |  |
| 5/13/2025 | American Century Companies Inc. | 181,408 | $0.44M | 0.0% | +15.4% | 0.149% |  |
| 5/12/2025 | Knott David M Jr | 982,336 | $2.36M | 1.1% | -10.2% | 0.804% |  |
| 5/12/2025 | Nuveen LLC | 227,801 | $0.55M | 0.0% | N/A | 0.187% |  |
| 5/9/2025 | Deutsche Bank AG | 432,859 | $1.04M | 0.0% | -30.9% | 0.354% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 810,978 | $1.95M | 0.0% | -1.1% | 0.664% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 16,276 | $39K | 0.0% | +279.4% | 0.013% |  |
| 5/7/2025 | Private Management Group Inc. | 2,529,759 | $6.07M | 0.2% | +13.3% | 2.071% |  |
| 5/6/2025 | Towerview LLC | 580,000 | $1.39M | 1.0% | +5.5% | 0.475% |  |
| 5/6/2025 | Royce & Associates LP | 817,080 | $1.96M | 0.0% | +15.6% | 0.669% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 108,111 | $0.26M | 0.0% | N/A | 0.089% |  |