| 3/20/2026 | Hsbc Holdings PLC | 35,119 | $0.61M | 0.0% | N/A | 0.131% |  |
| 2/19/2026 | Invesco Ltd. | 55,185 | $0.96M | 0.0% | -77.6% | 0.205% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 14,212 | $0.25M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | Empowered Funds LLC | 144,284 | $2.50M | 0.0% | +10.8% | 0.537% |  |
| 2/18/2026 | XTX Topco Ltd | 25,600 | $0.44M | 0.0% | N/A | 0.095% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 56,858 | $0.98M | 0.0% | N/A | 0.212% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 22,291 | $0.39M | 0.0% | N/A | 0.083% |  |
| 2/18/2026 | Millennium Management LLC | 663,537 | $11.48M | 0.0% | N/A | 2.470% |  |
| 2/18/2026 | Inspire Investing LLC | 32,388 | $0.56M | 0.1% | +18.4% | 0.121% |  |
| 2/18/2026 | Invenomic Capital Management LP | 326,227 | $5.64M | 0.3% | +4.4% | 1.214% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,675 | $0.38M | 0.0% | +31.1% | 0.081% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 60,905 | $1.05M | 0.0% | N/A | 0.227% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 15,017 | $0.26M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 205,984 | $3.56M | 0.1% | +2.9% | 0.767% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 19,573 | $0.34M | 0.0% | N/A | 0.073% |  |
| 2/17/2026 | AQR Capital Management LLC | 292,316 | $5.06M | 0.0% | +2.3% | 1.088% |  |
| 2/17/2026 | Jain Global LLC | 11,514 | $0.20M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Jump Financial LLC | 107,200 | $1.86M | 0.0% | N/A | 0.399% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,821 | $0.27M | 0.0% | +13.4% | 0.059% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,567 | $0.22M | 0.0% | -12.8% | 0.047% |  |
| 2/17/2026 | Weiss Asset Management LP | 20,760 | $0.36M | 0.0% | N/A | 0.077% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 293,409 | $5.08M | 0.0% | +16.3% | 1.092% |  |
| 2/17/2026 | Atom Investors LP | 10,951 | $0.19M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 29,911 | $0.52M | 0.0% | +137.7% | 0.111% |  |
| 2/17/2026 | Royal Bank of Canada | 2,934 | $51K | 0.0% | -48.5% | 0.011% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 10,038 | $0.17M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 31,113 | $0.54M | 0.2% | N/A | 0.116% |  |
| 2/16/2026 | Squarepoint Ops LLC | 53,793 | $0.93M | 0.0% | N/A | 0.200% |  |
| 2/16/2026 | Mariner LLC | 11,065 | $0.19M | 0.0% | +10.2% | 0.041% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 109,711 | $1.90M | 0.0% | N/A | 0.408% |  |
| 2/16/2026 | Barclays PLC | 40,919 | $0.71M | 0.0% | +9.0% | 0.152% |  |
| 2/16/2026 | Aigen Investment Management LP | 10,803 | $0.19M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,002 | $52K | 0.0% | -86.8% | 0.011% |  |
| 2/13/2026 | Inspire Advisors LLC | 10,154 | $0.18M | 0.0% | N/A | 0.038% |  |
| 2/13/2026 | Stifel Financial Corp | 28,114 | $0.49M | 0.0% | +4.7% | 0.105% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 199,961 | $3.46M | 0.0% | N/A | 0.744% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 711,634 | $12.31M | 0.0% | +23.6% | 2.649% |  |
| 2/13/2026 | State Street Corp | 639,053 | $11.06M | 0.0% | -39.0% | 2.379% |  |
| 2/13/2026 | Ieq Capital LLC | 12,662 | $0.22M | 0.0% | -33.2% | 0.047% |  |
| 2/13/2026 | Martingale Asset Management L P | 40,133 | $0.69M | 0.0% | -14.3% | 0.149% |  |
| 2/13/2026 | Wells Fargo & Company MN | 30,760 | $0.53M | 0.0% | +36.3% | 0.115% |  |
| 2/12/2026 | HRT Financial LP | 188,538 | $3.26M | 0.0% | N/A | 0.702% |  |
| 2/12/2026 | Renaissance Technologies LLC | 203,800 | $3.53M | 0.0% | N/A | 0.759% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,302,875 | $22.54M | 0.0% | -14.0% | 4.850% |  |
| 2/12/2026 | EntryPoint Capital LLC | 16,464 | $0.29M | 0.1% | -44.4% | 0.061% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,829 | $32K | 0.0% | -64.7% | 0.007% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 49,159 | $0.85M | 0.0% | +54.8% | 0.183% |  |
| 2/12/2026 | South Dakota Investment Council | 14,525 | $0.25M | 0.0% | -8.2% | 0.054% |  |
| 2/12/2026 | Aegis Financial Corp | 1,209,629 | $20.93M | 5.0% | N/A | 4.503% |  |
| 2/11/2026 | Empowered Funds LLC | 144,284 | $2.50M | 0.0% | +10.8% | 0.537% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 245,950 | $4.26M | 0.1% | +8.6% | 0.916% |  |
| 2/11/2026 | LPL Financial LLC | 12,254 | $0.21M | 0.0% | -26.4% | 0.046% |  |
| 2/11/2026 | CenterBook Partners LP | 89,594 | $1.55M | 0.1% | +28.1% | 0.334% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 21,329 | $0.40M | 0.0% | +34.9% | 0.079% |  |
| 2/11/2026 | Parallel Advisors LLC | 5,673 | $98K | 0.0% | +3,423.6% | 0.021% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 378,610 | $6.55M | 0.0% | +149.3% | 1.410% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 220,342 | $3.81M | 0.1% | +6.4% | 0.820% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 4,349 | $76K | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Intech Investment Management LLC | 10,265 | $0.18M | 0.0% | -46.2% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 636,364 | $11.01M | 0.0% | +0.2% | 2.369% |  |
| 2/9/2026 | Fisher Asset Management LLC | 50,199 | $0.87M | 0.0% | -8.5% | 0.187% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,358 | $41K | 0.0% | +90.0% | 0.009% |  |
| 2/6/2026 | LSV Asset Management | 569,479 | $9.85M | 0.0% | -8.5% | 2.120% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,052 | $36K | 0.0% | -51.3% | 0.008% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,980 | $0.26M | 0.0% | -19.4% | 0.056% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 175,024 | $3.03M | 0.0% | -21.2% | 0.652% |  |
| 2/3/2026 | Lumbard & Kellner LLC | 145,128 | $2.51M | 0.9% | N/A | 0.540% |  |
| 2/3/2026 | BOKF NA | 7,833 | $0.14M | 0.0% | -24.8% | 0.029% |  |
| 1/29/2026 | UBS Group AG | 141,875 | $2.45M | 0.0% | +23.0% | 0.528% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 89,614 | $1.55M | 0.0% | -31.1% | 0.334% |  |
| 1/27/2026 | Waterfront Wealth Inc. | 67,250 | $1.14M | 0.2% | +380.7% | 0.250% |  |
| 1/26/2026 | CWM LLC | 3,460 | $60K | 0.0% | -68.0% | 0.013% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 293,768 | $5.08M | 0.1% | +15.1% | 1.094% |  |
| 1/20/2026 | Sheets Smith Wealth Management | 17,878 | $0.31M | 0.0% | +3.8% | 0.067% |  |
| 1/9/2026 | Murphy Middleton Hinkle & Parker Inc. | 40,568 | $0.70M | 0.2% | N/A | 0.151% |  |
| 1/9/2026 | SG Americas Securities LLC | 67,812 | $1.17M | 0.0% | +1,145.9% | 0.252% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 3,802 | $66K | 0.0% | -30.9% | 0.014% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 10,579 | $0.18M | 0.0% | -15.9% | 0.039% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 72,116 | $1.40M | 0.0% | +6.4% | 0.268% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,211 | $43K | 0.0% | +27,537.5% | 0.008% |  |
| 11/17/2025 | Verition Fund Management LLC | 31,031 | $0.60M | 0.0% | +186.5% | 0.116% |  |
| 11/17/2025 | Susquehanna International Group LLP | 15,938 | $0.31M | 0.0% | -66.9% | 0.059% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 69,245 | $1.34M | 0.0% | +24.8% | 0.258% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 1,540 | $30K | 0.0% | -78.1% | 0.006% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,321 | $0.24M | 0.0% | -14.4% | 0.046% |  |
| 11/17/2025 | Invenomic Capital Management LP | 312,371 | $6.05M | 0.3% | N/A | 1.163% |  |
| 11/17/2025 | Bank of America Corp DE | 136,655 | $2.65M | 0.0% | -42.8% | 0.509% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 2,898 | $56K | 0.0% | -80.9% | 0.011% |  |
| 11/17/2025 | Alliancebernstein L.P. | 948,491 | $18.38M | 0.0% | +55.3% | 3.531% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 71,581 | $1.39M | 0.0% | -59.2% | 0.266% |  |
| 11/14/2025 | Creative Planning | 44,618 | $0.87M | 0.0% | +273.0% | 0.166% |  |
| 11/14/2025 | Lazard Asset Management LLC | 18,853 | $0.37M | 0.0% | -83.3% | 0.070% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 143,426 | $2.78M | 0.0% | -49.1% | 0.534% |  |
| 11/14/2025 | Horizon Investments LLC | 27,428 | $0.53M | 0.0% | N/A | 0.102% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 11,549 | $0.22M | 0.0% | +40.7% | 0.043% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 39,031 | $0.76M | 0.0% | -54.0% | 0.145% |  |
| 11/14/2025 | Two Sigma Investments LP | 192,972 | $3.74M | 0.0% | +359.8% | 0.718% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 200,200 | $3.88M | 0.1% | -24.3% | 0.745% |  |
| 11/14/2025 | Wellington Management Group LLP | 699,716 | $13.56M | 0.0% | -1.4% | 2.605% |  |
| 11/14/2025 | Comerica Bank | 7,765 | $0.15M | 0.0% | -21.9% | 0.029% |  |