| 3/20/2026 | Hsbc Holdings PLC | 12,277 | $0.31M | 0.0% | N/A | 0.148% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 20,590 | $0.52M | 0.0% | N/A | 0.248% |  |
| 2/19/2026 | Invesco Ltd. | 17,796 | $0.45M | 0.0% | +8.8% | 0.215% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 35,538 | $0.90M | 0.0% | N/A | 0.428% |  |
| 2/18/2026 | Millennium Management LLC | 15,053 | $0.38M | 0.0% | -72.6% | 0.181% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 12,000 | $0.30M | 0.0% | N/A | 0.145% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 10,890 | $0.28M | 0.0% | N/A | 0.131% |  |
| 2/17/2026 | AQR Capital Management LLC | 68,510 | $1.73M | 0.0% | N/A | 0.826% |  |
| 2/17/2026 | Jain Global LLC | 10,800 | $0.27M | 0.0% | N/A | 0.130% |  |
| 2/17/2026 | North Reef Capital Management LP | 242,187 | $6.12M | 0.2% | -10.4% | 2.921% |  |
| 2/17/2026 | Jump Financial LLC | 49,600 | $1.25M | 0.0% | +52.2% | 0.598% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 11,674 | $0.30M | 0.0% | N/A | 0.141% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 15,406 | $0.39M | 0.0% | +3.9% | 0.186% |  |
| 2/17/2026 | Atom Investors LP | 29,074 | $0.73M | 0.1% | -7.3% | 0.351% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 51,634 | $1.30M | 0.0% | +580.1% | 0.623% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,349 | $0.31M | 0.0% | -59.1% | 0.149% |  |
| 2/16/2026 | Saber Capital Managment LLC | 12,065 | $0.31M | 0.3% | N/A | 0.146% |  |
| 2/16/2026 | Barclays PLC | 14,576 | $0.37M | 0.0% | +19.1% | 0.176% |  |
| 2/13/2026 | Marshall Wace LLP | 35,819 | $0.91M | 0.0% | N/A | 0.432% |  |
| 2/13/2026 | First Trust Advisors LP | 25,087 | $0.63M | 0.0% | +3.4% | 0.303% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 192,025 | $4.85M | 0.0% | +42.2% | 2.316% |  |
| 2/13/2026 | State Street Corp | 146,666 | $3.71M | 0.0% | -25.1% | 1.769% |  |
| 2/13/2026 | Wells Fargo & Company MN | 8,016 | $0.20M | 0.0% | +38.6% | 0.097% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 30,987 | $0.78M | 0.1% | +170.3% | 0.374% |  |
| 2/12/2026 | Empirical Finance LLC | 43,518 | $1.10M | 0.1% | +157.6% | 0.525% |  |
| 2/12/2026 | Jane Street Group LLC | 24,404 | $0.62M | 0.0% | +66.0% | 0.294% |  |
| 2/12/2026 | Brooklyn Investment Group | 19,153 | $0.48M | 0.0% | N/A | 0.231% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 217,972 | $5.51M | 0.0% | -23.5% | 2.629% |  |
| 2/12/2026 | Nuveen LLC | 18,784 | $0.47M | 0.0% | +26.4% | 0.227% |  |
| 2/11/2026 | Deutsche Bank AG | 4,450 | $0.11M | 0.0% | +12.1% | 0.054% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 166,683 | $4.21M | 0.0% | +4,998.9% | 2.011% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 6,431 | $0.16M | 0.0% | -19.9% | 0.078% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 71,991 | $1.82M | 0.0% | -53.3% | 0.868% |  |
| 2/9/2026 | Geode Capital Management LLC | 183,480 | $4.64M | 0.0% | -2.7% | 2.213% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 269,035 | $6.80M | 0.6% | -16.5% | 3.245% |  |
| 2/3/2026 | Yacktman Asset Management LP | 155,000 | $3.92M | 0.1% | +16.5% | 1.870% |  |
| 2/3/2026 | Horrell Capital Management Inc. | 24,330 | $0.62M | 0.3% | -3.4% | 0.293% |  |
| 1/9/2026 | SG Americas Securities LLC | 6,202 | $0.16M | 0.0% | N/A | 0.075% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 3,269 | $95K | 0.0% | -86.6% | 0.039% |  |
| 11/17/2025 | Verition Fund Management LLC | 7,300 | $0.21M | 0.0% | N/A | 0.088% |  |
| 11/17/2025 | North Reef Capital Management LP | 270,190 | $7.89M | 0.4% | +19.5% | 3.263% |  |
| 11/17/2025 | Millennium Management LLC | 54,957 | $1.61M | 0.0% | N/A | 0.664% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,449 | $0.10M | 0.0% | -15.8% | 0.042% |  |
| 11/17/2025 | Citadel Advisors LLC | 103,309 | $3.02M | 0.0% | +29.8% | 1.248% |  |
| 11/17/2025 | Bank of America Corp DE | 41,236 | $1.21M | 0.0% | +55.3% | 0.498% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,699 | $0.11M | 0.0% | +48.2% | 0.045% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 177,736 | $5.19M | 0.0% | N/A | 2.147% |  |
| 11/14/2025 | Ancora Advisors LLC | 23,033 | $0.67M | 0.0% | +18.8% | 0.278% |  |
| 11/14/2025 | Two Sigma Investments LP | 61,103 | $1.79M | 0.0% | +203.8% | 0.738% |  |
| 11/14/2025 | Squarepoint Ops LLC | 30,175 | $0.88M | 0.0% | N/A | 0.364% |  |
| 11/13/2025 | UBS Group AG | 67,696 | $1.98M | 0.0% | -3.0% | 0.818% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 101,755 | $2.97M | 0.0% | +361.7% | 1.229% |  |
| 11/13/2025 | Massachusetts Institute of Technology | 167,404 | $4.89M | 0.5% | N/A | 2.022% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 14,825 | $0.43M | 0.0% | +105,792.9% | 0.179% |  |
| 11/13/2025 | First Trust Advisors LP | 24,259 | $0.71M | 0.0% | N/A | 0.293% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 285,067 | $8.33M | 0.0% | -7.1% | 3.444% |  |
| 11/12/2025 | Victory Capital Management Inc. | 21,320 | $0.62M | 0.0% | -8.9% | 0.258% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,680 | $0.14M | 0.0% | N/A | 0.057% |  |
| 11/7/2025 | Horrell Capital Management Inc. | 25,182 | $0.74M | 0.3% | -8.2% | 0.304% |  |
| 11/7/2025 | Vanguard Group Inc. | 454,282 | $13.27M | 0.0% | +2.5% | 5.486% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 3,269 | $95K | 0.0% | -86.6% | 0.039% |  |
| 11/6/2025 | Prescott Group Capital Management L.L.C. | 322,035 | $9.41M | 1.0% | +26.8% | 3.890% |  |
| 11/4/2025 | WCM Investment Management LLC | 259,274 | $7.62M | 0.0% | -14.2% | 3.131% |  |
| 11/4/2025 | Ballast Asset Management LP | 50,949 | $1.49M | 0.7% | +1.8% | 0.615% |  |
| 11/4/2025 | Yacktman Asset Management LP | 133,000 | $3.89M | 0.1% | +1,109.1% | 1.606% |  |
| 11/3/2025 | AlphaQuest LLC | 9,331 | $0.27M | 0.0% | +245.0% | 0.113% |  |
| 10/29/2025 | Magnolia Group LLC | 1,260,690 | $36.83M | 5.8% | -11.7% | 15.226% |  |
| 10/29/2025 | Platform Technology Partners | 18,500 | $0.54M | 0.1% | +311.1% | 0.223% |  |
| 10/9/2025 | Voya Investment Management LLC | 10,992 | $0.32M | 0.0% | +8.0% | 0.133% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,408 | $0.14M | 0.0% | +264.3% | 0.029% |  |
| 8/15/2025 | Man Group plc | 4,546 | $0.26M | 0.0% | N/A | 0.055% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 11,384 | $0.64M | 0.0% | N/A | 0.137% |  |
| 8/15/2025 | Bank of America Corp DE | 26,554 | $1.49M | 0.0% | +94.2% | 0.321% |  |
| 8/14/2025 | PDT Partners LLC | 16,158 | $0.91M | 0.1% | -30.6% | 0.195% |  |
| 8/14/2025 | Jane Street Group LLC | 13,948 | $0.78M | 0.0% | N/A | 0.168% |  |
| 8/14/2025 | Quantinno Capital Management LP | 5,514 | $0.31M | 0.0% | +21.0% | 0.067% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 134,471 | $7.54M | 0.5% | +126.8% | 1.624% |  |
| 8/13/2025 | Marshall Wace LLP | 64,297 | $3.60M | 0.0% | N/A | 0.777% |  |
| 8/13/2025 | Invesco Ltd. | 17,588 | $0.99M | 0.0% | -10.4% | 0.212% |  |
| 8/12/2025 | American Century Companies Inc. | 15,840 | $0.89M | 0.0% | +15.6% | 0.192% |  |
| 8/12/2025 | Rhumbline Advisers | 11,693 | $0.66M | 0.0% | +11.7% | 0.142% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 14,410 | $0.81M | 0.0% | N/A | 0.174% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 24,344 | $1.36M | 0.0% | -61.9% | 0.295% |  |
| 8/8/2025 | Intech Investment Management LLC | 6,041 | $0.34M | 0.0% | +22.8% | 0.073% |  |
| 8/8/2025 | SG Capital Management LLC | 212,339 | $11.90M | 0.8% | +71.5% | 2.571% |  |
| 8/8/2025 | Flaharty Asset Management LLC | 7,000 | $0.39M | 0.1% | -17.6% | 0.085% |  |
| 8/8/2025 | SG Americas Securities LLC | 4,944 | $0.28M | 0.0% | -35.8% | 0.060% |  |
| 8/8/2025 | Horrell Capital Management Inc. | 27,427 | $1.54M | 0.6% | +2.2% | 0.332% |  |
| 8/8/2025 | Geode Capital Management LLC | 187,943 | $10.54M | 0.0% | +1.4% | 2.275% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 5,316 | $0.30M | 0.0% | -18.5% | 0.064% |  |
| 8/6/2025 | Cornerstone Investment Partners LLC | 3,957 | $0.22M | 0.0% | N/A | 0.048% |  |
| 8/6/2025 | Yacktman Asset Management LP | 11,000 | $0.62M | 0.0% | -15.4% | 0.133% |  |
| 7/31/2025 | AlphaQuest LLC | 2,705 | $0.15M | 0.0% | +35.5% | 0.033% |  |
| 7/29/2025 | Magnolia Group LLC | 1,428,094 | $80.03M | 12.3% | -9.7% | 17.289% |  |
| 7/29/2025 | Albert D Mason Inc. | 8,189 | $0.46M | 0.3% | -8.6% | 0.099% |  |
| 7/29/2025 | WCM Investment Management LLC | 302,095 | $16.82M | 0.0% | -1.1% | 3.657% |  |
| 7/14/2025 | Argent Capital Management LLC | 10,965 | $0.61M | 0.0% | +5.5% | 0.133% |  |
| 5/29/2025 | Rhumbline Advisers | 10,464 | $0.48M | 0.0% | +2.2% | 0.127% |  |
| 5/20/2025 | Flaharty Asset Management LLC | 8,500 | $0.39M | 0.1% | +21.4% | 0.103% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 195,860 | $8.89M | 0.0% | +11.0% | 2.371% |  |