| 3/3/2026 | Tulsa Wealth Advisors INC | 10,692 | $0.21M | 0.1% | N/A | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 123,607 | $2.46M | 0.0% | +13.6% | 0.142% |  |
| 2/18/2026 | NewEdge Advisors LLC | 5,054 | $100K | 0.0% | -22.6% | 0.006% |  |
| 2/18/2026 | one8zero8 LLC | 188,890 | $3.75M | 0.8% | -0.4% | 0.218% |  |
| 2/18/2026 | Numerai GP LLC | 31,188 | $0.62M | 0.1% | N/A | 0.036% |  |
| 2/18/2026 | Millennium Management LLC | 13,902 | $0.28M | 0.0% | -119.9% | 0.016% |  |
| 2/18/2026 | Inspire Investing LLC | 23,510 | $0.47M | 0.0% | -5.9% | 0.027% |  |
| 2/18/2026 | Engineers Gate Manager LP | 49,680 | $0.99M | 0.0% | -36.2% | 0.057% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 195,000 | $3.88M | 1.4% | -53.2% | 0.225% |  |
| 2/17/2026 | Trexquant Investment LP | 265,637 | $5.28M | 0.0% | +45.5% | 0.306% |  |
| 2/17/2026 | Amundi | 39,054 | $0.78M | 0.0% | -10.3% | 0.045% |  |
| 2/17/2026 | Laurion Capital Management LP | 37,631 | $0.75M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Garnet Equity Capital Holdings Inc. | 111,746 | $2.22M | 0.3% | -70.7% | 0.129% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 41,288 | $0.82M | 0.0% | +9.8% | 0.048% |  |
| 2/17/2026 | California State Teachers Retirement System | 66,325 | $1.32M | 0.0% | +4.4% | 0.076% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 100,095 | $1.99M | 0.2% | -21.5% | 0.115% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 16,860 | $0.34M | 0.0% | -35.4% | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 317,328 | $6.31M | 0.0% | -10.9% | 0.366% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,646 | $33K | 0.0% | +294.7% | 0.002% |  |
| 2/17/2026 | Islay Capital Management LLC | 1,245 | $25K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | University of Texas Texas AM Investment Management Co. | 6,254 | $0.12M | 0.0% | +86.7% | 0.007% |  |
| 2/16/2026 | Mariner LLC | 232,590 | $4.62M | 0.0% | -37.0% | 0.268% |  |
| 2/16/2026 | Focus Partners Wealth | 110,600 | $2.20M | 0.0% | N/A | 0.127% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 47,211 | $0.94M | 0.0% | N/A | 0.054% |  |
| 2/16/2026 | Barclays PLC | 169,490 | $3.37M | 0.0% | +74.4% | 0.195% |  |
| 2/16/2026 | Brown Advisory Inc. | 715,724 | $14.22M | 0.0% | -6.5% | 0.825% |  |
| 2/13/2026 | Marshall Wace LLP | 767,830 | $15.26M | 0.0% | -13.9% | 0.885% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 30,068 | $0.60M | 0.0% | -8.9% | 0.035% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 64,511 | $1.28M | 0.0% | -0.6% | 0.074% |  |
| 2/13/2026 | First Trust Advisors LP | 255,118 | $5.07M | 0.0% | +63.2% | 0.294% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 550,496 | $10.94M | 0.0% | -0.9% | 0.635% |  |
| 2/13/2026 | State Street Corp | 2,155,015 | $42.82M | 0.0% | -2.3% | 2.484% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,285 | $2.83M | 0.0% | +1.9% | 0.164% |  |
| 2/13/2026 | Wells Fargo & Company MN | 115,290 | $2.29M | 0.0% | +24.9% | 0.133% |  |
| 2/12/2026 | MetLife Investment Management LLC | 39,206 | $0.78M | 0.0% | -6.0% | 0.045% |  |
| 2/12/2026 | Knott David M Jr | 2,214,969 | $44.01M | 20.1% | -21.6% | 2.553% |  |
| 2/12/2026 | Swiss National Bank | 136,900 | $2.72M | 0.0% | +1.9% | 0.158% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 115,203 | $2.29M | 0.0% | -31.9% | 0.133% |  |
| 2/12/2026 | Founders Financial Alliance LLC | 55,855 | $1.11M | 0.2% | -3.3% | 0.064% |  |
| 2/12/2026 | Nuveen LLC | 151,477 | $3.01M | 0.0% | -3.6% | 0.175% |  |
| 2/11/2026 | Deutsche Bank AG | 54,996 | $1.09M | 0.0% | +4.0% | 0.063% |  |
| 2/11/2026 | LPL Financial LLC | 140,577 | $2.79M | 0.0% | -0.7% | 0.162% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 16,020 | $0.31M | 0.0% | -27.3% | 0.018% |  |
| 2/11/2026 | WINTON GROUP Ltd | 45,085 | $0.90M | 0.0% | -31.8% | 0.052% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 21,489 | $0.43M | 0.0% | -5.1% | 0.025% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 348,115 | $6.92M | 0.0% | +128.3% | 0.401% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 290,729 | $5.78M | 0.0% | +3.4% | 0.335% |  |
| 2/10/2026 | Linscomb Wealth Inc. | 25,889 | $0.51M | 0.0% | -53.7% | 0.030% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,957 | $0.44M | 0.0% | +10.3% | 0.025% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,659,429 | $32.98M | 0.0% | -1.0% | 1.913% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,701 | $34K | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | Covestor Ltd | 2,180 | $43K | 0.0% | +29.1% | 0.003% |  |
| 2/6/2026 | ProShare Advisors LLC | 12,613 | $0.25M | 0.0% | +6.9% | 0.015% |  |
| 2/6/2026 | HighTower Advisors LLC | 20,037 | $0.40M | 0.0% | N/A | 0.023% |  |
| 2/4/2026 | ELCO Management Co. LLC | 10,420 | $0.21M | 0.1% | -74.3% | 0.012% |  |
| 1/29/2026 | UBS Group AG | 358,628 | $7.13M | 0.0% | +90.0% | 0.413% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,703,040 | $93.45M | 0.0% | +1.3% | 5.421% |  |
| 1/28/2026 | Arizona State Retirement System | 19,302 | $0.38M | 0.0% | -5.9% | 0.022% |  |
| 1/26/2026 | CWM LLC | 3,000 | $60K | 0.0% | +149,900.0% | 0.003% |  |
| 1/15/2026 | Adams Asset Advisors LLC | 5,156,271 | $102.46M | 13.5% | -4.6% | 5.944% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 16,800 | $0.33M | 0.0% | N/A | 0.019% |  |
| 1/9/2026 | SG Americas Securities LLC | 33,748 | $0.67M | 0.0% | +46.8% | 0.039% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 54,070 | $0.99M | 0.0% | -16.3% | 0.062% |  |
| 11/25/2025 | BlueCrest Capital Management Ltd | 60,000 | $1.10M | 0.0% | +25.0% | 0.069% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 19,353 | $0.35M | 0.0% | N/A | 0.022% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,240 | $59K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Voleon Capital Management LP | 21,123 | $0.39M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Verition Fund Management LLC | 20,146 | $0.37M | 0.0% | -94.0% | 0.023% |  |
| 11/17/2025 | Prelude Capital Management LLC | 28,977 | $0.53M | 0.0% | -49.5% | 0.033% |  |
| 11/17/2025 | Mariner LLC | 369,408 | $6.74M | 0.0% | +959.6% | 0.426% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 127,500 | $2.33M | 0.2% | N/A | 0.147% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,045 | $0.59M | 0.0% | -15.2% | 0.037% |  |
| 11/17/2025 | BlueCrest Capital Management Ltd | 60,000 | $1.10M | 0.0% | +25.0% | 0.069% |  |
| 11/17/2025 | Bank of America Corp DE | 362,008 | $6.61M | 0.0% | -40.6% | 0.417% |  |
| 11/14/2025 | Raymond James Financial Inc. | 518,056 | $9.46M | 0.0% | -3.0% | 0.597% |  |
| 11/14/2025 | Amundi | 43,539 | $0.79M | 0.0% | N/A | 0.050% |  |
| 11/14/2025 | Freestone Grove Partners LP | 20,634 | $0.38M | 0.0% | -57.1% | 0.024% |  |
| 11/14/2025 | Shay Capital LLC | 25,488 | $0.47M | 0.0% | -5.2% | 0.029% |  |
| 11/14/2025 | Brooklyn Investment Group | 19,591 | $0.36M | 0.0% | +2,710.8% | 0.023% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 139,640 | $2.55M | 0.0% | -50.5% | 0.161% |  |
| 11/13/2025 | Marshall Wace LLP | 891,390 | $16.27M | 0.0% | +35.8% | 1.028% |  |
| 11/13/2025 | Sei Investments Co. | 20,505 | $0.37M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | UBS Group AG | 188,728 | $3.44M | 0.0% | -58.3% | 0.218% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 281,124 | $5.13M | 0.0% | +52.9% | 0.324% |  |
| 11/13/2025 | Van ECK Associates Corp | 17,035 | $0.31M | 0.0% | -8.1% | 0.020% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 16,833 | $0.31M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Legal & General Group Plc | 70,678 | $1.29M | 0.0% | -2.0% | 0.081% |  |
| 11/13/2025 | Swiss National Bank | 134,400 | $2.45M | 0.0% | +2.1% | 0.155% |  |
| 11/13/2025 | WINTON GROUP Ltd | 66,100 | $1.21M | 0.0% | +56.4% | 0.076% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,172 | $0.11M | 0.0% | +1,287.0% | 0.007% |  |
| 11/13/2025 | First Trust Advisors LP | 156,364 | $2.85M | 0.0% | N/A | 0.180% |  |
| 11/13/2025 | Knott David M Jr | 2,825,231 | $51.56M | 20.8% | -13.7% | 3.257% |  |
| 11/12/2025 | Barclays PLC | 97,186 | $1.77M | 0.0% | -34.8% | 0.112% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 64,890 | $1.18M | 0.0% | -22.8% | 0.075% |  |
| 11/12/2025 | Quantbot Technologies LP | 70,973 | $1.30M | 0.0% | +364.8% | 0.082% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,910 | $0.36M | 0.0% | -39.5% | 0.023% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,763 | $0.11M | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 180,779 | $3.30M | 0.0% | +111.7% | 0.208% |  |
| 11/7/2025 | Founders Financial Alliance LLC | 57,755 | $1.05M | 0.2% | -12.9% | 0.067% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,644,664 | $84.77M | 0.0% | -0.5% | 5.354% |  |