| 9/9/2026 | WINTON GROUP Ltd | 61,200 | $0.39M | 0.0% | N/A | 0.074% |  |
| 9/9/2026 | IFP Advisors Inc | 5,561 | $35K | 0.0% | -37.5% | 0.007% |  |
| 9/9/2026 | Squarepoint Ops LLC | 16,460 | $0.10M | 0.0% | -72.5% | 0.020% |  |
| 9/9/2026 | Baird Financial Group Inc. | 345,193 | $2.19M | 0.0% | N/A | 0.416% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 32,050 | $0.20M | 0.0% | +6.7% | 0.039% |  |
| 8/20/2026 | Headlands Technologies LLC | 27,413 | $0.17M | 0.0% | N/A | 0.033% |  |
| 8/19/2026 | Hsbc Holdings PLC | 13,846 | $86K | 0.0% | -86.8% | 0.017% |  |
| 8/18/2026 | Equitable Holdings Inc. | 13,830 | $88K | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Jefferies Financial Group Inc. | 126,303 | $0.80M | 0.0% | N/A | 0.152% |  |
| 8/18/2026 | Public Employees Retirement System of Ohio | 128,107 | $0.81M | 0.0% | N/A | 0.154% |  |
| 8/17/2026 | Palogic Value Management L.P. | 185,589 | $1.18M | 0.4% | N/A | 0.224% |  |
| 8/17/2026 | Bank of America Corp DE | 252,746 | $1.60M | 0.0% | N/A | 0.305% |  |
| 8/15/2026 | Odyssean LLC | 41,759 | $0.27M | 0.0% | N/A | 0.050% |  |
| 8/15/2026 | Man Group plc | 90,259 | $0.57M | 0.0% | N/A | 0.109% |  |
| 8/14/2026 | Hsbc Holdings PLC | 13,846 | $86K | 0.0% | N/A | 0.017% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 20,700 | $0.13M | 0.0% | N/A | 0.025% |  |
| 8/14/2026 | Legal & General Group Plc | 6,915 | $44K | 0.0% | N/A | 0.008% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 19,056 | $0.12M | 0.0% | N/A | 0.023% |  |
| 8/14/2026 | Algert Global LLC | 302,582 | $1.92M | 0.0% | -7.3% | 0.365% |  |
| 8/12/2026 | Quantbot Technologies LP | 45,432 | $0.29M | 0.0% | N/A | 0.055% |  |
| 8/12/2026 | George Kaiser Family Foundation | 3,167,322 | $20.08M | 1.9% | N/A | 3.817% |  |
| 8/12/2026 | Ieq Capital LLC | 103,313 | $0.66M | 0.0% | N/A | 0.124% |  |
| 8/7/2026 | Oaktop Capital Management II L.P. | 5,168,674 | $32.77M | 1.4% | N/A | 6.236% |  |
| 8/7/2026 | BlackRock Inc. | 5,277,148 | $33.46M | 0.0% | N/A | 6.367% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 10,900 | $69K | 0.0% | N/A | 0.013% |  |
| 8/7/2026 | Deutsche Bank AG | 372,077 | $2.36M | 0.0% | N/A | 0.449% |  |
| 8/7/2026 | Rice Hall James & Associates LLC | 1,635,259 | $10.37M | 0.5% | N/A | 1.973% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 107,505 | $0.68M | 0.0% | N/A | 0.130% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 195,389 | $1.24M | 0.0% | N/A | 0.236% |  |
| 8/6/2026 | State of Wyoming | 38,000 | $0.24M | 0.0% | N/A | 0.046% |  |
| 5/19/2026 | Bank of America Corp DE | 241,020 | $0.82M | 0.0% | -68.0% | 0.291% |  |
| 5/18/2026 | Royal Bank of Canada | 8,523 | $29K | 0.0% | +95.8% | 0.010% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 18,298 | $63K | 0.0% | -13.5% | 0.022% |  |
| 5/16/2026 | Lazard Asset Management LLC | 141,745 | $0.49M | 0.0% | N/A | 0.171% |  |
| 5/15/2026 | Rice Hall James & Associates LLC | 1,552,628 | $5.31M | 0.3% | +9.2% | 1.873% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 62,700 | $0.21M | 0.0% | N/A | 0.076% |  |
| 5/13/2026 | First Trust Advisors LP | 181,234 | $0.62M | 0.0% | -7.8% | 0.219% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,256,480 | $4.30M | 0.0% | -37.3% | 1.517% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 185,673 | $0.64M | 0.0% | -5.7% | 0.224% |  |
| 4/30/2026 | Hsbc Holdings PLC | 104,982 | $0.36M | 0.0% | +350.1% | 0.127% |  |
| 4/23/2026 | Inspire Investing LLC | 151,004 | $0.52M | 0.0% | -9.5% | 0.182% |  |
| 4/21/2026 | Clarus Group Inc. | 10,504 | $36K | 0.0% | N/A | 0.013% |  |
| 3/20/2026 | Hsbc Holdings PLC | 23,326 | $66K | 0.0% | N/A | 0.028% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 10,586 | $30K | 0.0% | N/A | 0.013% |  |
| 2/26/2026 | Aristides Capital LLC | 62,400 | $0.18M | 0.0% | N/A | 0.075% |  |
| 2/19/2026 | Invesco Ltd. | 4,129,934 | $11.69M | 0.0% | +237.9% | 4.997% |  |
| 2/18/2026 | XTX Topco Ltd | 202,030 | $0.57M | 0.0% | +786.1% | 0.244% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 79,171 | $0.22M | 0.0% | -83.7% | 0.096% |  |
| 2/18/2026 | Quadrature Capital Ltd | 35,583 | $0.10M | 0.0% | +248.5% | 0.043% |  |
| 2/18/2026 | Numerai GP LLC | 251,888 | $0.71M | 0.1% | +1,277.9% | 0.305% |  |
| 2/18/2026 | Oxford Asset Management LLP | 24,083 | $68K | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Odyssean LLC | 41,759 | $0.12M | 0.1% | N/A | 0.051% |  |
| 2/18/2026 | Millennium Management LLC | 870,951 | $2.47M | 0.0% | -39.8% | 1.054% |  |
| 2/18/2026 | Inspire Investing LLC | 166,874 | $0.47M | 0.0% | +152.4% | 0.202% |  |
| 2/18/2026 | Engineers Gate Manager LP | 119,227 | $0.34M | 0.0% | N/A | 0.144% |  |
| 2/18/2026 | Caption Management LLC | 36,100 | $0.10M | 0.0% | +20.3% | 0.044% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,350 | $58K | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | AQR Capital Management LLC | 369,949 | $1.05M | 0.0% | +108.1% | 0.448% |  |
| 2/17/2026 | Jain Global LLC | 87,835 | $0.25M | 0.0% | N/A | 0.106% |  |
| 2/17/2026 | Samjo Management LLC | 798,525 | $2.26M | 0.9% | +134.3% | 0.966% |  |
| 2/17/2026 | Jump Financial LLC | 551,071 | $1.56M | 0.0% | +2.5% | 0.667% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 98,299 | $0.28M | 0.0% | +28.3% | 0.119% |  |
| 2/17/2026 | California State Teachers Retirement System | 78,454 | $0.22M | 0.0% | +29.3% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 95,651 | $0.27M | 0.0% | -28.7% | 0.116% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 120,238 | $0.34M | 0.0% | -53.2% | 0.145% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 65,470 | $0.19M | 0.0% | -43.8% | 0.079% |  |
| 2/17/2026 | Graham Capital Management L.P. | 158,839 | $0.45M | 0.0% | +50.0% | 0.192% |  |
| 2/17/2026 | RBF Capital LLC | 100,000 | $0.28M | 0.0% | N/A | 0.121% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 1,421,605 | $4.02M | 0.2% | +1.0% | 1.720% |  |
| 2/17/2026 | Needham Investment Management LLC | 4,351,700 | $12.32M | 0.8% | +26.5% | 5.265% |  |
| 2/16/2026 | Verition Fund Management LLC | 96,973 | $0.27M | 0.0% | +47.0% | 0.117% |  |
| 2/16/2026 | Sargent Investment Group LLC | 141,607 | $0.40M | 0.1% | -25.2% | 0.171% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 157,400 | $0.45M | 0.0% | N/A | 0.190% |  |
| 2/13/2026 | Marshall Wace LLP | 554,180 | $1.57M | 0.0% | +77.5% | 0.671% |  |
| 2/13/2026 | Samjo Management LLC | 798,525 | $2.26M | 0.9% | +134.3% | 0.966% |  |
| 2/13/2026 | AWM Investment Company Inc. | 41,092 | $0.12M | 0.0% | -97.4% | 0.050% |  |
| 2/13/2026 | FirstWave Capital Management LLC | 372,001 | $1.05M | 0.6% | N/A | 0.450% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 540,323 | $1.53M | 0.0% | -5.6% | 0.654% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,663 | $47K | 0.0% | -21.1% | 0.020% |  |
| 2/13/2026 | State Street Corp | 2,501,469 | $7.08M | 0.0% | +28.6% | 3.027% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 103,281 | $0.29M | 0.1% | N/A | 0.125% |  |
| 2/13/2026 | Wells Fargo & Company MN | 82,170 | $0.23M | 0.0% | +52.8% | 0.099% |  |
| 2/13/2026 | Gagnon Securities LLC | 1,133,248 | $3.21M | 0.7% | -35.4% | 1.371% |  |
| 2/12/2026 | MetLife Investment Management LLC | 27,154 | $77K | 0.0% | -10.8% | 0.033% |  |
| 2/12/2026 | Aristides Capital LLC | 62,400 | $0.18M | 0.0% | N/A | 0.075% |  |
| 2/12/2026 | StoneX Group Inc. | 14,474 | $41K | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,003,963 | $5.67M | 0.0% | -11.0% | 2.425% |  |
| 2/12/2026 | EntryPoint Capital LLC | 110,142 | $0.31M | 0.1% | +69.0% | 0.133% |  |
| 2/12/2026 | Federated Hermes Inc. | 564,486 | $1.60M | 0.0% | +94.7% | 0.683% |  |
| 2/12/2026 | New York State Common Retirement Fund | 16,231 | $46K | 0.0% | -97.7% | 0.020% |  |
| 2/12/2026 | Ironwood Investment Management LLC | 127,460 | $0.36M | 0.2% | -5.1% | 0.154% |  |
| 2/12/2026 | Alps Advisors Inc. | 116,372 | $0.33M | 0.0% | -5.9% | 0.141% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 14,093 | $40K | 0.0% | -33.0% | 0.017% |  |
| 2/11/2026 | Deutsche Bank AG | 223,093 | $0.63M | 0.0% | +1.3% | 0.270% |  |
| 2/11/2026 | LPL Financial LLC | 55,076 | $0.16M | 0.0% | -50.3% | 0.067% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,483,745 | $4.20M | 0.0% | +9.9% | 1.795% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 118,664 | $0.34M | 0.0% | -14.8% | 0.144% |  |
| 2/11/2026 | Telemark Asset Management LLC | 1,000,000 | $2.83M | 0.3% | -44.2% | 1.210% |  |
| 2/11/2026 | WINTON GROUP Ltd | 14,200 | $40K | 0.0% | N/A | 0.017% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,294,928 | $3.67M | 0.0% | -8.8% | 1.567% |  |