| 11/17/2025 | Private Capital Management LLC | 282,233 | $4.69M | 0.4% | -94.8% | 2.632% |  |
| 11/17/2025 | Millennium Management LLC | 19,863 | $0.33M | 0.0% | -86.3% | 0.185% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,519 | $25K | 0.0% | -95.7% | 0.014% |  |
| 11/17/2025 | Citadel Advisors LLC | 51,447 | $0.86M | 0.0% | -76.9% | 0.480% |  |
| 11/17/2025 | Clearline Capital LP | 16,843 | $0.28M | 0.0% | -96.2% | 0.157% |  |
| 11/17/2025 | Bank of America Corp DE | 44,876 | $0.75M | 0.0% | -88.0% | 0.418% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 287,417 | $4.78M | 0.0% | -87.1% | 2.680% |  |
| 11/14/2025 | Silver Rock Financial LP | 56,943 | $0.95M | 1.4% | -95.0% | 0.553% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 33,451 | $0.56M | 0.0% | -97.0% | 0.325% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 72,477 | $1.21M | 0.0% | -95.4% | 0.703% |  |
| 11/12/2025 | Security Benefit Life Insurance Co. KS | 2,192,103 | $36.43M | 14.7% | -95.0% | 21.274% |  |
| 11/7/2025 | Vanguard Group Inc. | 250,838 | $4.17M | 0.0% | -95.3% | 2.434% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,546 | $26K | 0.0% | -95.6% | 0.015% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 80,000 | $1.33M | 0.1% | N/A | 0.776% |  |
| 11/6/2025 | Rhumbline Advisers | 4,856 | $81K | 0.0% | -97.6% | 0.047% |  |
| 11/3/2025 | AlphaQuest LLC | 38,145 | $0.63M | 0.0% | N/A | 0.370% |  |
| 10/21/2025 | Emeth Value Capital LLC | 388,311 | $6.45M | 6.3% | -94.9% | 3.769% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 10,742 | $0.18M | 0.0% | -93.2% | 0.104% |  |
| 8/15/2025 | Rangeley Capital LLC | 25,000 | $42K | 0.1% | N/A | 0.243% |  |
| 8/15/2025 | Moore Capital Management LP | 100,000 | $0.17M | 0.0% | -50.0% | 0.971% |  |
| 8/15/2025 | Bank of America Corp DE | 375,191 | $0.63M | 0.0% | -77.3% | 3.643% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 2,222,751 | $3.76M | 0.0% | +10.7% | 21.580% |  |
| 8/14/2025 | Raymond James Financial Inc. | 21,000 | $35K | 0.0% | N/A | 0.204% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,708 | $60K | 0.0% | -22.2% | 0.347% |  |
| 8/14/2025 | Caption Management LLC | 250,472 | $0.42M | 0.0% | +1,470.9% | 2.431% |  |
| 8/14/2025 | WINTON GROUP Ltd | 39,156 | $66K | 0.0% | -74.4% | 0.380% |  |
| 8/13/2025 | Jump Financial LLC | 19,139 | $32K | 0.0% | N/A | 0.186% |  |
| 8/13/2025 | First Trust Advisors LP | 297,688 | $0.50M | 0.0% | +2.7% | 2.890% |  |
| 8/13/2025 | Invesco Ltd. | 17,544 | $30K | 0.0% | -16.6% | 0.170% |  |
| 8/13/2025 | Plan Group Financial LLC | 102,670 | $0.17M | 0.1% | +73.9% | 0.997% |  |
| 8/13/2025 | Quantbot Technologies LP | 25,217 | $43K | 0.0% | N/A | 0.245% |  |
| 8/12/2025 | Boston Partners | 4,784,292 | $8.08M | 0.0% | +7.2% | 46.449% |  |
| 8/12/2025 | Rhumbline Advisers | 203,271 | $0.34M | 0.0% | +106.8% | 1.974% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 35,153 | $59K | 0.0% | -14.1% | 0.341% |  |
| 8/8/2025 | Intech Investment Management LLC | 40,511 | $68K | 0.0% | -30.3% | 0.393% |  |
| 8/8/2025 | Creative Planning | 22,488 | $38K | 0.0% | -12.4% | 0.218% |  |
| 8/8/2025 | Capstone Financial Advisors Inc. | 15,000 | $25K | 0.0% | N/A | 0.146% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,906,919 | $3.22M | 0.0% | -6.8% | 18.507% |  |
| 8/7/2025 | Boston Partners | 3,331,307 | $5.63M | 0.0% | -25.3% | 32.343% |  |
| 7/28/2025 | Equitable Trust Co. | 167,060 | $0.28M | 0.0% | +6.9% | 0.081% |  |
| 7/25/2025 | Emeth Value Capital LLC | 7,642,042 | $12.92M | 11.5% | +27.4% | 3.708% |  |
| 5/29/2025 | Rhumbline Advisers | 98,299 | $0.29M | 0.0% | -41.0% | 0.048% |  |
| 5/28/2025 | Anson Funds Management LP | 550,000 | $1.63M | 0.2% | -11.8% | 0.267% |  |
| 5/16/2025 | Clearline Capital LP | 986,937 | $2.92M | 0.2% | +34.9% | 0.472% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 885,865 | $2.62M | 0.0% | -41.7% | 0.430% |  |
| 5/16/2025 | Invenomic Capital Management LP | 1,292,094 | $3.83M | 0.2% | -19.0% | 0.618% |  |
| 5/16/2025 | Granahan Investment Management LLC | 2,123,080 | $6.28M | 0.3% | -37.2% | 1.016% |  |
| 5/16/2025 | Covalent Partners LLC | 175,000 | $0.52M | 2.6% | -41.7% | 0.084% |  |
| 5/15/2025 | Ashton Thomas Securities LLC | 113,457 | $0.34M | 0.1% | +44.5% | 0.054% |  |
| 5/15/2025 | Caption Management LLC | 15,944 | $47K | 0.0% | -82.0% | 0.008% |  |
| 5/15/2025 | State of Wyoming | 52,220 | $0.16M | 0.0% | N/A | 0.025% |  |
| 5/15/2025 | Huber Capital Management LLC | 476,386 | $1.41M | 0.3% | -39.2% | 0.228% |  |
| 5/14/2025 | Anson Funds Management LP | 1,173,828 | $3.48M | 0.5% | +88.2% | 0.562% |  |
| 5/14/2025 | MetLife Investment Management LLC | 45,279 | $0.13M | 0.0% | +21.0% | 0.022% |  |
| 5/14/2025 | Penn Capital Management Company LLC | 80,079 | $0.24M | 0.0% | +559.1% | 0.038% |  |
| 5/13/2025 | American Century Companies Inc. | 34,447 | $0.10M | 0.0% | -64.3% | 0.016% |  |
| 5/13/2025 | Boston Partners | 4,461,831 | $13.20M | 0.0% | +152.9% | 2.136% |  |
| 5/12/2025 | Nuveen LLC | 110,966 | $0.33M | 0.0% | N/A | 0.053% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 28,881 | $85K | 0.0% | -86.1% | 0.014% |  |
| 5/12/2025 | Swiss National Bank | 114,700 | $0.34M | 0.0% | -10.7% | 0.055% |  |
| 5/9/2025 | CenterBook Partners LP | 338,767 | $1M | 0.1% | -61.2% | 0.162% |  |
| 5/9/2025 | Deutsche Bank AG | 64,356 | $0.19M | 0.0% | -12.6% | 0.031% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 721,958 | $2.14M | 0.0% | -2.7% | 0.346% |  |
| 5/9/2025 | Plan Group Financial LLC | 59,051 | $0.18M | 0.1% | +67.1% | 0.028% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 19,510 | $58K | 0.0% | -41.0% | 0.009% |  |
| 5/8/2025 | XTX Topco Ltd | 46,983 | $0.14M | 0.0% | N/A | 0.022% |  |
| 5/7/2025 | Equitable Trust Co. | 156,260 | $0.46M | 0.0% | +17.1% | 0.075% |  |
| 5/2/2025 | Massachusetts Financial Services Co. MA | 1,918,434 | $5.68M | 0.0% | -54.0% | 0.918% |  |
| 4/30/2025 | M&T Bank Corp | 18,484 | $55K | 0.0% | -90.8% | 0.009% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 159,476 | $0.47M | 0.0% | -7.5% | 0.076% |  |
| 4/28/2025 | Teacher Retirement System of Texas | 93,930 | $0.28M | 0.0% | +39.2% | 0.045% |  |
| 4/21/2025 | Emeth Value Capital LLC | 5,997,854 | $17.75M | 15.8% | +19.4% | 2.871% |  |
| 4/21/2025 | Johnson Investment Counsel Inc. | 23,691 | $70K | 0.0% | N/A | 0.011% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 65,726 | $0.20M | 0.0% | -46.7% | 0.031% |  |
| 4/14/2025 | Harbor Capital Advisors Inc. | 1,332,970 | $3.95M | 0.2% | -47.6% | 0.638% |  |
| 4/8/2025 | Rhumbline Advisers | 98,299 | $0.29M | 0.0% | -41.0% | 0.047% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,278 | $0.67M | 0.0% | +61.8% | 0.070% |  |
| 2/17/2025 | Wolverine Trading LLC | 18,529 | $84K | 0.0% | N/A | 0.009% |  |
| 2/17/2025 | Squarepoint Ops LLC | 89,540 | $0.42M | 0.0% | -71.6% | 0.043% |  |
| 2/17/2025 | Two Sigma Investments LP | 88,646 | $0.41M | 0.0% | -42.2% | 0.043% |  |
| 2/17/2025 | Shay Capital LLC | 203,000 | $0.94M | 0.1% | +1,650.0% | 0.098% |  |
| 2/17/2025 | Shellback Capital LP | 100,000 | $0.46M | 0.0% | -81.3% | 0.048% |  |
| 2/17/2025 | Silver Rock Financial LP | 1,138,896 | $5.27M | 0.9% | +9.6% | 0.548% |  |
| 2/17/2025 | ProShare Advisors LLC | 21,739 | $0.10M | 0.0% | -25.5% | 0.010% |  |
| 2/17/2025 | Prospect Capital Advisors LLC | 800,000 | $3.70M | 2.1% | -52.4% | 0.385% |  |
| 2/17/2025 | Invenomic Capital Management LP | 1,595,224 | $7.39M | 0.4% | -13.5% | 0.768% |  |
| 2/17/2025 | Janus Henderson Group PLC | 2,955,457 | $13.68M | 0.0% | -2.4% | 1.423% |  |
| 2/17/2025 | Granahan Investment Management LLC | 3,381,198 | $15.66M | 0.7% | -29.8% | 1.628% |  |
| 2/17/2025 | Clearline Capital LP | 731,600 | $3.39M | 0.4% | -10.6% | 0.352% |  |
| 2/17/2025 | Deutsche Bank AG | 73,648 | $0.34M | 0.0% | +72.9% | 0.035% |  |
| 2/17/2025 | Covalent Partners LLC | 300,000 | $1.39M | 5.1% | -20.0% | 0.144% |  |
| 2/17/2025 | Captrust Financial Advisors | 216,872 | $1M | 0.0% | +47.4% | 0.104% |  |
| 2/17/2025 | Bank of America Corp DE | 758,837 | $3.51M | 0.0% | -28.5% | 0.365% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 11,346 | $53K | 0.0% | N/A | 0.005% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 1,954,794 | $9.05M | 0.0% | +18.4% | 0.941% |  |
| 2/17/2025 | Anson Funds Management LP | 623,828 | $2.89M | 0.3% | -41.7% | 0.300% |  |
| 2/17/2025 | ArrowMark Colorado Holdings LLC | 1,795,395 | $8.31M | 0.1% | -4.8% | 0.864% |  |
| 2/14/2025 | Manatuck Hill Partners LLC | 250,000 | $1.16M | 0.5% | N/A | 0.120% |  |
| 2/14/2025 | Visualize Group LP | 718,676 | $3.33M | 2.1% | N/A | 0.346% |  |
| 2/14/2025 | Northern Trust Corp | 736,082 | $3.41M | 0.0% | +3.9% | 0.354% |  |