| 3/20/2026 | Hsbc Holdings PLC | 28,188 | $0.28M | 0.0% | -9.7% | 0.070% |  |
| 2/19/2026 | Invesco Ltd. | 1,292,193 | $12.84M | 0.0% | +1.6% | 3.239% |  |
| 2/18/2026 | Empowered Funds LLC | 29,944 | $0.30M | 0.0% | -64.7% | 0.075% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 21,097 | $0.21M | 0.0% | +105.0% | 0.053% |  |
| 2/18/2026 | Millennium Management LLC | 97,758 | $0.97M | 0.0% | +790.5% | 0.245% |  |
| 2/18/2026 | Engineers Gate Manager LP | 12,165 | $0.12M | 0.0% | -32.1% | 0.030% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 16,870 | $0.17M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 146,597 | $1.46M | 0.0% | -27.3% | 0.367% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 400,000 | $3.98M | 0.4% | +6.7% | 1.003% |  |
| 2/18/2026 | 9823 Capital L.P. | 17,823 | $0.18M | 0.1% | N/A | 0.045% |  |
| 2/17/2026 | AQR Capital Management LLC | 257,117 | $2.56M | 0.0% | -25.0% | 0.644% |  |
| 2/17/2026 | Lazard Asset Management LLC | 69,917 | $0.70M | 0.0% | -57.6% | 0.175% |  |
| 2/17/2026 | Westerly Capital Management LLC | 150,000 | $1.49M | 0.3% | +500.0% | 0.376% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,937 | $0.23M | 0.0% | +17.7% | 0.057% |  |
| 2/17/2026 | Osaic Holdings Inc. | 27,839 | $0.28M | 0.0% | -30.9% | 0.070% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 436,886 | $4.34M | 0.0% | -19.0% | 1.095% |  |
| 2/17/2026 | &PARTNERS | 30,621 | $0.30M | 0.0% | +12.1% | 0.077% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 64,336 | $0.64M | 0.0% | N/A | 0.161% |  |
| 2/17/2026 | Royal Bank of Canada | 41,711 | $0.42M | 0.0% | +135.6% | 0.105% |  |
| 2/17/2026 | Rothschild Wealth LLC | 87,600 | $0.87M | 0.1% | N/A | 0.220% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 667,654 | $6.64M | 0.5% | -0.4% | 1.673% |  |
| 2/16/2026 | Barclays PLC | 89,908 | $0.89M | 0.0% | +1.0% | 0.225% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,656 | $0.12M | 0.0% | -9.2% | 0.029% |  |
| 2/13/2026 | Archon Capital Management LLC | 273,320 | $2.72M | 1.5% | -28.8% | 0.685% |  |
| 2/13/2026 | Formula Growth Ltd. | 301,296 | $3M | 1.2% | -11.1% | 0.755% |  |
| 2/13/2026 | Gendell Jeffrey L | 1,104,300 | $10.98M | 0.2% | +6.5% | 2.768% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 242,683 | $2.41M | 0.0% | -9.7% | 0.608% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 449,761 | $4.47M | 0.7% | +44.8% | 1.127% |  |
| 2/13/2026 | First Trust Advisors LP | 119,837 | $1.19M | 0.0% | +2.9% | 0.300% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 10,020 | $100K | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 108,481 | $1.08M | 0.0% | -3.1% | 0.272% |  |
| 2/13/2026 | State Street Corp | 748,663 | $7.44M | 0.0% | +0.7% | 1.876% |  |
| 2/13/2026 | Boston Partners | 37,948 | $0.38M | 0.0% | -40.3% | 0.095% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 23,319 | $0.23M | 0.1% | N/A | 0.058% |  |
| 2/13/2026 | Wells Fargo & Company MN | 42,599 | $0.42M | 0.0% | +50.2% | 0.107% |  |
| 2/12/2026 | Wasatch Advisors LP | 2,267,707 | $22.54M | 0.1% | +1.8% | 5.683% |  |
| 2/12/2026 | Jane Street Group LLC | 53,344 | $0.53M | 0.0% | +253.6% | 0.134% |  |
| 2/12/2026 | Brooklyn Investment Group | 37,846 | $0.39M | 0.0% | -20.2% | 0.095% |  |
| 2/12/2026 | MetLife Investment Management LLC | 13,888 | $0.14M | 0.0% | -37.6% | 0.035% |  |
| 2/12/2026 | Renaissance Technologies LLC | 238,197 | $2.37M | 0.0% | -39.3% | 0.597% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,614,061 | $16.04M | 0.0% | -4.2% | 4.045% |  |
| 2/12/2026 | Informed Momentum Co LLC | 118,369 | $1.18M | 0.1% | N/A | 0.297% |  |
| 2/12/2026 | Nuveen LLC | 118,244 | $1.18M | 0.0% | -6.6% | 0.296% |  |
| 2/11/2026 | Empowered Funds LLC | 29,944 | $0.30M | 0.0% | -64.7% | 0.075% |  |
| 2/11/2026 | Deutsche Bank AG | 33,690 | $0.34M | 0.0% | +5.7% | 0.084% |  |
| 2/11/2026 | Brandes Investment Partners LP | 5,010,193 | $49.80M | 0.4% | +1.1% | 12.557% |  |
| 2/11/2026 | LPL Financial LLC | 59,759 | $0.59M | 0.0% | +17.7% | 0.150% |  |
| 2/11/2026 | CenterBook Partners LP | 720,561 | $7.16M | 0.3% | +33.1% | 1.806% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 75,284 | $0.75M | 0.0% | +30.6% | 0.189% |  |
| 2/11/2026 | WINTON GROUP Ltd | 37,202 | $0.37M | 0.0% | -51.7% | 0.093% |  |
| 2/11/2026 | Globeflex Capital L P | 12,274 | $0.12M | 0.0% | -48.2% | 0.031% |  |
| 2/11/2026 | State of Wyoming | 28,240 | $0.28M | 0.0% | +34.7% | 0.071% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 163,951 | $1.63M | 0.0% | +14.8% | 0.411% |  |
| 2/10/2026 | Intech Investment Management LLC | 12,121 | $0.12M | 0.0% | -30.0% | 0.030% |  |
| 2/9/2026 | Geode Capital Management LLC | 892,627 | $8.88M | 0.0% | +1.4% | 2.237% |  |
| 2/9/2026 | Royce & Associates LP | 1,658,514 | $16.49M | 0.2% | -2.7% | 4.157% |  |
| 2/6/2026 | Legato Capital Management LLC | 145,050 | $1.44M | 0.1% | +62.0% | 0.364% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 32,663 | $0.33M | 0.0% | -19.2% | 0.082% |  |
| 2/6/2026 | Seros Financial LLC | 162,134 | $1.61M | 0.9% | +21.5% | 0.406% |  |
| 2/6/2026 | GSA Capital Partners LLP | 106,863 | $1.06M | 0.1% | +129.9% | 0.268% |  |
| 2/4/2026 | Simcoe Capital LLC | 453,654 | $4.51M | 4.2% | N/A | 1.137% |  |
| 2/4/2026 | Bailard Inc. | 29,400 | $0.29M | 0.0% | -10.6% | 0.074% |  |
| 2/2/2026 | Strs Ohio | 34,900 | $0.35M | 0.0% | -2.8% | 0.087% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 28,126 | $0.28M | 0.0% | -5.6% | 0.070% |  |
| 1/26/2026 | Grace & White Inc. NY | 936,152 | $9.31M | 1.7% | -6.2% | 2.346% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 297,997 | $2.98M | 0.0% | N/A | 0.747% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,387 | $0.14M | 0.0% | N/A | 0.036% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 201,962 | $1.68M | 0.0% | -28.7% | 0.506% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 19,770 | $0.16M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 268,736 | $2.24M | 0.0% | -24.9% | 0.674% |  |
| 11/17/2025 | Perritt Capital Management Inc | 87,600 | $0.73M | 0.3% | -75.9% | 0.220% |  |
| 11/17/2025 | PharVision Advisers LLC | 21,741 | $0.18M | 0.1% | N/A | 0.054% |  |
| 11/17/2025 | Wasatch Advisors LP | 2,226,519 | $18.53M | 0.1% | +56.7% | 5.580% |  |
| 11/17/2025 | Westerly Capital Management LLC | 25,000 | $0.21M | 0.1% | N/A | 0.063% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 10,289 | $86K | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Quarry LP | 3,933 | $33K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 10,978 | $91K | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,675 | $0.15M | 0.0% | -15.7% | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 269,344 | $2.24M | 0.0% | -57.9% | 0.675% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,096 | $92K | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 24,843 | $0.21M | 0.0% | -20.6% | 0.062% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 76,381 | $0.64M | 0.0% | -56.7% | 0.191% |  |
| 11/14/2025 | Lazard Asset Management LLC | 164,964 | $1.37M | 0.0% | N/A | 0.413% |  |
| 11/14/2025 | Ancora Advisors LLC | 391,168 | $3.26M | 0.1% | -28.4% | 0.980% |  |
| 11/14/2025 | Man Group plc | 17,229 | $0.14M | 0.0% | -64.4% | 0.043% |  |
| 11/14/2025 | Brooklyn Investment Group | 47,441 | $0.40M | 0.0% | N/A | 0.119% |  |
| 11/14/2025 | Cruiser Capital Advisors LLC | 244,104 | $2.03M | 2.0% | +4.3% | 0.612% |  |
| 11/14/2025 | Two Sigma Investments LP | 35,749 | $0.30M | 0.0% | -50.4% | 0.090% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 201,597 | $1.68M | 0.0% | +5.3% | 0.505% |  |
| 11/14/2025 | Comerica Bank | 5,183 | $43K | 0.0% | +219.7% | 0.013% |  |
| 11/13/2025 | Boston Partners | 63,616 | $0.53M | 0.0% | -34.7% | 0.159% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 674,959 | $5.62M | 0.1% | +12.9% | 1.692% |  |
| 11/13/2025 | Invesco Ltd. | 1,271,358 | $10.58M | 0.0% | +79.4% | 3.186% |  |
| 11/13/2025 | UBS Group AG | 108,475 | $0.90M | 0.0% | +48.3% | 0.272% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,840 | $65K | 0.0% | -65.3% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 37,706 | $0.31M | 0.0% | N/A | 0.094% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 40,433 | $0.34M | 0.0% | N/A | 0.101% |  |
| 11/13/2025 | WINTON GROUP Ltd | 76,998 | $0.64M | 0.0% | +24.3% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 539,112 | $4.49M | 0.0% | -10.2% | 1.351% |  |
| 11/13/2025 | First Trust Advisors LP | 116,446 | $0.97M | 0.0% | N/A | 0.292% |  |