| 3/9/2026 | Corient Private Wealth LLC | 135,156 | $0.52M | 0.0% | -14.0% | 0.147% |  |
| 2/19/2026 | Invesco Ltd. | 22,105 | $86K | 0.0% | +37.2% | 0.024% |  |
| 2/19/2026 | Corient Private Wealth LLC | 135,156 | $0.52M | 0.0% | -14.0% | 0.147% |  |
| 2/18/2026 | nVerses Capital LLC | 14,712 | $57K | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Oxford Asset Management LLP | 32,658 | $0.13M | 0.1% | N/A | 0.036% |  |
| 2/18/2026 | Millennium Management LLC | 70,834 | $0.28M | 0.0% | +49.0% | 0.077% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 639,115 | $2.48M | 0.9% | +5.7% | 0.697% |  |
| 2/18/2026 | Immersion Corp | 526,450 | $2.04M | 1.4% | N/A | 0.574% |  |
| 2/17/2026 | AQR Capital Management LLC | 69,980 | $0.27M | 0.0% | +95.2% | 0.076% |  |
| 2/17/2026 | Samjo Management LLC | 1,207,750 | $4.69M | 1.8% | +149.0% | 1.316% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 37,191 | $0.14M | 0.0% | +58.6% | 0.041% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 104,056 | $0.40M | 0.0% | +82.2% | 0.113% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,144 | $47K | 0.0% | -50.8% | 0.013% |  |
| 2/16/2026 | Barclays PLC | 75,893 | $0.29M | 0.0% | +10.6% | 0.083% |  |
| 2/16/2026 | Bard Associates Inc. | 240,916 | $0.94M | 0.2% | -2.4% | 0.263% |  |
| 2/13/2026 | Mink Brook Asset Management LLC | 1,299,741 | $5.04M | 3.2% | +73.4% | 1.417% |  |
| 2/13/2026 | Samjo Management LLC | 1,207,750 | $4.69M | 1.9% | +149.0% | 1.316% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 298,678 | $1.16M | 0.0% | +10.7% | 0.326% |  |
| 2/13/2026 | Voss Capital LP | 70,000 | $0.27M | 0.0% | -72.0% | 0.076% |  |
| 2/13/2026 | Boston Partners | 426,074 | $1.65M | 0.0% | -1.9% | 0.464% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,643 | $0.22M | 0.0% | +47.7% | 0.062% |  |
| 2/12/2026 | Jane Street Group LLC | 174,756 | $0.68M | 0.0% | +19.6% | 0.190% |  |
| 2/12/2026 | MetLife Investment Management LLC | 16,377 | $64K | 0.0% | -42.8% | 0.018% |  |
| 2/12/2026 | Renaissance Technologies LLC | 299,226 | $1.16M | 0.0% | -14.3% | 0.326% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 210,726 | $0.82M | 0.0% | +362.4% | 0.230% |  |
| 2/11/2026 | Deutsche Bank AG | 38,301 | $0.15M | 0.0% | +85.3% | 0.042% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 83,933 | $0.33M | 0.3% | N/A | 0.091% |  |
| 2/11/2026 | Cerity Partners LLC | 317,969 | $1.23M | 0.0% | -1.3% | 0.347% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 194,713 | $0.76M | 0.0% | +43.9% | 0.212% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 50,600 | $0.20M | 0.0% | -30.3% | 0.055% |  |
| 2/10/2026 | Intech Investment Management LLC | 12,930 | $50K | 0.0% | -22.1% | 0.014% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,153,192 | $4.48M | 0.0% | -4.2% | 1.257% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 316,013 | $1.23M | 0.0% | +8.1% | 0.344% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 1,857,512 | $7.21M | 1.6% | +9.4% | 2.025% |  |
| 2/2/2026 | Brooktree Capital Management | 3,836,703 | $14.89M | 9.9% | -1.6% | 4.182% |  |
| 2/2/2026 | Strs Ohio | 118,200 | $0.46M | 0.0% | -2.9% | 0.129% |  |
| 1/21/2026 | Gerber LLC | 17,915 | $70K | 0.0% | -41.7% | 0.020% |  |
| 1/12/2026 | Byrne Asset Management LLC | 66,400 | $0.26M | 0.1% | +177.8% | 0.072% |  |
| 1/9/2026 | SG Americas Securities LLC | 11,000 | $43K | 0.0% | N/A | 0.012% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 19,932 | $93K | 0.0% | -81.5% | 0.022% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 269,706 | $1.26M | 0.0% | +9.1% | 0.294% |  |
| 11/17/2025 | PharVision Advisers LLC | 48,205 | $0.23M | 0.1% | N/A | 0.053% |  |
| 11/17/2025 | XTX Topco Ltd | 126,694 | $0.59M | 0.0% | N/A | 0.138% |  |
| 11/17/2025 | Quarry LP | 6,565 | $31K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 749,574 | $3.51M | 2.4% | +1,399.1% | 0.817% |  |
| 11/17/2025 | Millennium Management LLC | 47,548 | $0.22M | 0.0% | -83.7% | 0.052% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,195 | $0.10M | 0.0% | -19.1% | 0.024% |  |
| 11/17/2025 | Bank of America Corp DE | 22,525 | $0.11M | 0.0% | -37.5% | 0.025% |  |
| 11/17/2025 | Alliancebernstein L.P. | 73,390 | $0.34M | 0.0% | -3.7% | 0.080% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 236,128 | $1.11M | 0.0% | +69.4% | 0.257% |  |
| 11/14/2025 | Ancora Advisors LLC | 261,598 | $1.22M | 0.0% | -1.8% | 0.285% |  |
| 11/14/2025 | Panoramic Capital LLC | 129,608 | $0.61M | 0.3% | N/A | 0.141% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 604,640 | $2.83M | 0.9% | +401.4% | 0.659% |  |
| 11/14/2025 | Two Sigma Investments LP | 265,266 | $1.24M | 0.0% | +23.5% | 0.289% |  |
| 11/14/2025 | Squarepoint Ops LLC | 24,658 | $0.12M | 0.0% | -76.3% | 0.027% |  |
| 11/13/2025 | Boston Partners | 434,386 | $2.03M | 0.0% | +24.9% | 0.473% |  |
| 11/13/2025 | UBS Group AG | 187,657 | $0.88M | 0.0% | +104.9% | 0.205% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,944 | $47K | 0.0% | +96.8% | 0.011% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 37,241 | $0.17M | 0.0% | +104.6% | 0.041% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 45,571 | $0.21M | 0.0% | +68.2% | 0.050% |  |
| 11/12/2025 | Victory Capital Management Inc. | 83,642 | $0.39M | 0.0% | N/A | 0.091% |  |
| 11/12/2025 | Round Hill Asset Management | 349,398 | $1.64M | 1.1% | -5.1% | 0.381% |  |
| 11/12/2025 | Intech Investment Management LLC | 16,608 | $78K | 0.0% | -33.0% | 0.018% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 1,697,839 | $7.95M | 1.7% | -1.9% | 1.851% |  |
| 11/10/2025 | RWA Wealth Partners LLC | 32,159 | $0.15M | 0.0% | N/A | 0.035% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 72,600 | $0.34M | 0.0% | N/A | 0.079% |  |
| 11/7/2025 | CenterBook Partners LP | 335,683 | $1.57M | 0.1% | N/A | 0.366% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,451,621 | $20.83M | 0.0% | -0.9% | 4.852% |  |
| 11/7/2025 | Brooktree Capital Management | 3,897,376 | $18.24M | 11.6% | -0.1% | 4.248% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 19,932 | $93K | 0.0% | -81.5% | 0.022% |  |
| 10/30/2025 | Strs Ohio | 121,700 | $0.57M | 0.0% | -19.2% | 0.132% |  |
| 9/26/2025 | Corient Private Wealth LLC | 212,980 | $0.80M | 0.0% | -21.6% | 0.230% |  |
| 8/15/2025 | Corient Private Wealth LLC | 212,980 | $0.80M | 0.0% | -21.6% | 0.230% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 120,600 | $0.46M | 0.2% | N/A | 0.130% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 50,000 | $0.19M | 0.2% | N/A | 0.054% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 354,200 | $1.34M | 0.0% | -23.9% | 0.383% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 139,390 | $0.53M | 0.0% | +42.3% | 0.151% |  |
| 8/14/2025 | Jane Street Group LLC | 41,182 | $0.16M | 0.0% | +24.1% | 0.045% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 32,596 | $0.12M | 0.0% | +32.5% | 0.035% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,433 | $0.10M | 0.0% | -12.9% | 0.030% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 17,715 | $67K | 0.0% | -18.7% | 0.019% |  |
| 8/14/2025 | Sei Investments Co. | 42,080 | $0.16M | 0.0% | -20.3% | 0.045% |  |
| 8/14/2025 | NewEdge Advisors LLC | 47,076 | $0.18M | 0.0% | +147.9% | 0.051% |  |
| 8/14/2025 | AXA S.A. | 19,483 | $73K | 0.0% | -86.0% | 0.021% |  |
| 8/14/2025 | Voss Capital LP | 250,000 | $0.94M | 0.1% | N/A | 0.270% |  |
| 8/14/2025 | Cerity Partners LLC | 342,000 | $1.29M | 0.0% | -2.2% | 0.370% |  |
| 8/14/2025 | Formula Growth Ltd. | 200,000 | $0.75M | 0.3% | N/A | 0.216% |  |
| 8/13/2025 | Jump Financial LLC | 27,581 | $0.10M | 0.0% | N/A | 0.030% |  |
| 8/13/2025 | Marshall Wace LLP | 300,725 | $1.13M | 0.0% | N/A | 0.325% |  |
| 8/13/2025 | Walleye Capital LLC | 37,958 | $0.14M | 0.0% | N/A | 0.041% |  |
| 8/13/2025 | Round Hill Asset Management | 368,363 | $1.39M | 0.9% | -3.6% | 0.398% |  |
| 8/13/2025 | Samjo Management LLC | 485,000 | $1.83M | 0.8% | +142.5% | 0.524% |  |
| 8/13/2025 | Quadrature Capital Ltd | 26,730 | $0.10M | 0.0% | +112.4% | 0.029% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 18,201 | $69K | 0.0% | +3,393.5% | 0.020% |  |
| 8/12/2025 | Boston Partners | 347,915 | $1.31M | 0.0% | +37.1% | 0.376% |  |
| 8/12/2025 | Prudential Financial Inc. | 16,295 | $61K | 0.0% | -32.5% | 0.018% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 107,708 | $0.41M | 0.0% | -30.5% | 0.116% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 23,747 | $90K | 0.0% | N/A | 0.026% |  |
| 8/11/2025 | LSV Asset Management | 90,700 | $0.34M | 0.0% | -83.1% | 0.098% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,234,075 | $4.65M | 0.0% | +1.5% | 1.334% |  |