| 3/20/2026 | Hsbc Holdings PLC | 19,711 | $0.14M | 0.0% | -15.6% | 0.042% |  |
| 2/19/2026 | Invesco Ltd. | 131,753 | $0.94M | 0.0% | +12.1% | 0.279% |  |
| 2/18/2026 | XTX Topco Ltd | 28,061 | $0.20M | 0.0% | +19.5% | 0.059% |  |
| 2/18/2026 | Zacks Investment Management | 16,640 | $0.12M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 127,612 | $0.91M | 0.0% | -54.9% | 0.270% |  |
| 2/18/2026 | Private Capital Management LLC | 1,642,977 | $11.68M | 1.1% | -0.1% | 3.482% |  |
| 2/18/2026 | Quadrature Capital Ltd | 14,318 | $0.10M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Numerai GP LLC | 22,160 | $0.16M | 0.0% | -44.5% | 0.047% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 29,068 | $0.21M | 0.0% | -14.5% | 0.062% |  |
| 2/18/2026 | Millennium Management LLC | 1,057,473 | $7.52M | 0.0% | +46.2% | 2.241% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,546 | $0.13M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | AQR Capital Management LLC | 388,563 | $2.76M | 0.0% | +134.7% | 0.823% |  |
| 2/17/2026 | Lazard Asset Management LLC | 27,184 | $0.19M | 0.0% | -83.0% | 0.058% |  |
| 2/17/2026 | Trexquant Investment LP | 334,520 | $2.38M | 0.0% | +14.8% | 0.709% |  |
| 2/17/2026 | Jump Financial LLC | 51,538 | $0.37M | 0.0% | +63.3% | 0.109% |  |
| 2/17/2026 | Raffles Associates LP | 480,000 | $3.41M | 2.6% | +11.6% | 1.017% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 257,137 | $1.83M | 0.0% | -6.0% | 0.545% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 87,100 | $0.62M | 0.0% | +142.5% | 0.185% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 87,572 | $0.62M | 0.0% | +27.7% | 0.186% |  |
| 2/16/2026 | Squarepoint Ops LLC | 120,148 | $0.85M | 0.0% | -56.9% | 0.255% |  |
| 2/13/2026 | Marshall Wace LLP | 808,842 | $5.75M | 0.0% | -46.4% | 1.714% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 700,000 | $4.98M | 0.0% | N/A | 1.483% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 79,942 | $0.57M | 0.0% | -14.3% | 0.169% |  |
| 2/13/2026 | State Street Corp | 712,695 | $5.07M | 0.0% | +2.1% | 1.510% |  |
| 2/13/2026 | Boston Partners | 23,011 | $0.16M | 0.0% | -11.0% | 0.049% |  |
| 2/13/2026 | Martingale Asset Management L P | 147,848 | $1.05M | 0.0% | +15.9% | 0.313% |  |
| 2/13/2026 | Wells Fargo & Company MN | 445,239 | $3.17M | 0.0% | +1,705.3% | 0.944% |  |
| 2/12/2026 | Jane Street Group LLC | 38,189 | $0.27M | 0.0% | +70.5% | 0.081% |  |
| 2/12/2026 | HRT Financial LP | 10,612 | $75K | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,287,056 | $9.15M | 0.0% | +6.9% | 2.728% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 92,373 | $0.66M | 0.0% | +154.4% | 0.196% |  |
| 2/12/2026 | Earnest Partners LLC | 718,740 | $5.11M | 0.0% | N/A | 1.523% |  |
| 2/12/2026 | Nuveen LLC | 74,309 | $0.53M | 0.0% | -54.7% | 0.157% |  |
| 2/12/2026 | Private Management Group Inc. | 1,158,294 | $8.24M | 0.2% | -1.4% | 2.455% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 37,226 | $0.27M | 0.0% | -12.9% | 0.079% |  |
| 2/11/2026 | Deutsche Bank AG | 32,846 | $0.23M | 0.0% | +6.0% | 0.070% |  |
| 2/11/2026 | Cerity Partners LLC | 11,612 | $83K | 0.0% | N/A | 0.025% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 203,926 | $1.52M | 0.0% | +22.4% | 0.432% |  |
| 2/11/2026 | State of Wyoming | 8,989 | $64K | 0.0% | -69.7% | 0.019% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 404,952 | $2.88M | 0.0% | +9.7% | 0.858% |  |
| 2/10/2026 | Ellevest Inc. | 13,842 | $98K | 0.0% | N/A | 0.029% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 157,491 | $1.12M | 0.0% | +377.2% | 0.334% |  |
| 2/10/2026 | Intech Investment Management LLC | 13,553 | $96K | 0.0% | -10.5% | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 783,397 | $5.57M | 0.0% | -0.6% | 1.660% |  |
| 2/6/2026 | GSA Capital Partners LLP | 165,793 | $1.18M | 0.1% | +66.4% | 0.351% |  |
| 2/4/2026 | KLCM Advisors Inc. | 10,000 | $71K | 0.0% | N/A | 0.021% |  |
| 2/3/2026 | Ethic Inc. | 42,866 | $0.31M | 0.0% | +33.2% | 0.091% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 4,824 | $34K | 0.0% | -22.6% | 0.010% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 496,884 | $3.53M | 3.0% | +10.2% | 1.053% |  |
| 1/26/2026 | CWM LLC | 6,393 | $45K | 0.0% | +100.7% | 0.014% |  |
| 1/23/2026 | Timber Creek Capital Management LLC | 15,000 | $0.11M | 0.0% | N/A | 0.032% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 7,914 | $56K | 0.0% | N/A | 0.017% |  |
| 1/7/2026 | Significant Wealth Partners LLC | 36,827 | $0.26M | 0.3% | -53.0% | 0.078% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 13,107 | $0.11M | 0.0% | -19.2% | 0.028% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 282,754 | $2.32M | 0.0% | +72.5% | 0.599% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 282,754 | $2.32M | 0.0% | +72.5% | 0.599% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 18,411 | $0.15M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 25,996 | $0.21M | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | Private Capital Management LLC | 1,644,667 | $13.47M | 1.2% | -2.0% | 3.485% |  |
| 11/17/2025 | Prelude Capital Management LLC | 24,700 | $0.20M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Numerai GP LLC | 39,930 | $0.33M | 0.0% | N/A | 0.085% |  |
| 11/17/2025 | Millennium Management LLC | 723,270 | $5.92M | 0.0% | +66.4% | 1.533% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,088 | $0.12M | 0.0% | -14.3% | 0.032% |  |
| 11/17/2025 | Leonard Green & Partners L.P. | 1,917,155 | $15.70M | 0.6% | -39.0% | 4.063% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,213 | $84K | 0.0% | -60.7% | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 128,506 | $1.05M | 0.0% | +10.3% | 0.272% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 29,147 | $0.24M | 0.0% | N/A | 0.062% |  |
| 11/17/2025 | Algert Global LLC | 290,748 | $2.38M | 0.0% | +394.2% | 0.616% |  |
| 11/17/2025 | Alliancebernstein L.P. | 48,270 | $0.40M | 0.0% | +6.0% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 67,853 | $0.56M | 0.0% | -59.0% | 0.144% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 20,647 | $0.17M | 0.0% | N/A | 0.044% |  |
| 11/14/2025 | Lazard Asset Management LLC | 159,533 | $1.31M | 0.0% | N/A | 0.338% |  |
| 11/14/2025 | Ancora Advisors LLC | 139,278 | $1.14M | 0.0% | -20.5% | 0.295% |  |
| 11/14/2025 | Raymond James Financial Inc. | 44,360 | $0.36M | 0.0% | +6.7% | 0.094% |  |
| 11/14/2025 | Man Group plc | 51,872 | $0.43M | 0.0% | +22.6% | 0.110% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 34,000 | $0.28M | 0.0% | N/A | 0.072% |  |
| 11/14/2025 | Squarepoint Ops LLC | 278,681 | $2.28M | 0.0% | +643.8% | 0.591% |  |
| 11/14/2025 | Private Management Group Inc. | 1,174,214 | $9.62M | 0.3% | -1.2% | 2.488% |  |
| 11/13/2025 | Boston Partners | 25,847 | $0.21M | 0.0% | -80.5% | 0.055% |  |
| 11/13/2025 | Marshall Wace LLP | 1,509,517 | $12.36M | 0.0% | +277.4% | 3.199% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 179,868 | $1.47M | 0.0% | -34.6% | 0.381% |  |
| 11/13/2025 | UBS Group AG | 248,948 | $2.04M | 0.0% | -16.0% | 0.528% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,813 | $80K | 0.0% | +45.6% | 0.021% |  |
| 11/13/2025 | Magnetar Financial LLC | 18,615 | $0.15M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | WINTON GROUP Ltd | 32,430 | $0.27M | 0.0% | -30.8% | 0.069% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 273,473 | $2.24M | 0.0% | -33.0% | 0.580% |  |
| 11/12/2025 | Barclays PLC | 111,348 | $0.91M | 0.0% | -6.2% | 0.236% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,203,996 | $9.86M | 0.0% | +12.5% | 2.551% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 307,217 | $2.52M | 0.0% | N/A | 0.651% |  |
| 11/12/2025 | M3F Inc. | 2,791,074 | $22.86M | 6.5% | -19.6% | 5.915% |  |
| 11/12/2025 | Quantbot Technologies LP | 48,373 | $0.40M | 0.0% | N/A | 0.103% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,142 | $0.12M | 0.0% | -14.4% | 0.032% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 49,224 | $0.40M | 0.1% | +350.0% | 0.104% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 450,934 | $3.69M | 3.3% | +1.1% | 0.956% |  |
| 11/10/2025 | Semanteon Capital Management LP | 19,948 | $0.16M | 0.2% | N/A | 0.042% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 33,000 | $0.27M | 0.0% | N/A | 0.070% |  |
| 11/7/2025 | GSA Capital Partners LLP | 99,626 | $0.82M | 0.1% | +4.5% | 0.211% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,965,792 | $16.10M | 0.0% | +29.3% | 4.166% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 13,107 | $0.11M | 0.0% | -19.2% | 0.028% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 18,038 | $0.15M | 0.0% | N/A | 0.038% |  |