| 2/18/2026 | Empowered Funds LLC | 136,860 | $0.40M | 0.0% | +75.3% | 0.323% |  |
| 2/18/2026 | XTX Topco Ltd | 31,685 | $93K | 0.0% | -45.3% | 0.075% |  |
| 2/18/2026 | Millennium Management LLC | 53,293 | $0.16M | 0.0% | -39.8% | 0.126% |  |
| 2/18/2026 | Man Group plc | 28,746 | $84K | 0.0% | N/A | 0.068% |  |
| 2/18/2026 | Engineers Gate Manager LP | 78,136 | $0.23M | 0.0% | -27.2% | 0.184% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 380,823 | $1.11M | 0.0% | +18.3% | 0.898% |  |
| 2/18/2026 | 683 Capital Management LLC | 159,761 | $0.47M | 0.0% | N/A | 0.377% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 110,011 | $0.32M | 0.0% | +120.0% | 0.259% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 103,600 | $0.30M | 0.0% | +825.0% | 0.244% |  |
| 2/16/2026 | Barclays PLC | 41,412 | $0.12M | 0.0% | N/A | 0.098% |  |
| 2/13/2026 | Marshall Wace LLP | 83,579 | $0.24M | 0.0% | -58.0% | 0.197% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 684,904 | $2M | 0.3% | N/A | 1.615% |  |
| 2/13/2026 | Heron Bay Capital Management | 92,739 | $0.27M | 0.1% | +24.3% | 0.219% |  |
| 2/13/2026 | State Street Corp | 173,103 | $0.51M | 0.0% | +5.0% | 0.408% |  |
| 2/13/2026 | Wells Fargo & Company MN | 136,000 | $0.40M | 0.0% | -3.5% | 0.321% |  |
| 2/12/2026 | Jane Street Group LLC | 59,609 | $0.17M | 0.0% | -72.0% | 0.141% |  |
| 2/12/2026 | HRT Financial LP | 14,877 | $43K | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | Renaissance Technologies LLC | 446,030 | $1.30M | 0.0% | +96.1% | 1.052% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 252,132 | $0.74M | 0.0% | +127.6% | 0.595% |  |
| 2/11/2026 | Empowered Funds LLC | 136,860 | $0.40M | 0.0% | +75.3% | 0.323% |  |
| 2/11/2026 | LPL Financial LLC | 36,120 | $0.11M | 0.0% | N/A | 0.085% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 168,120 | $0.49M | 0.0% | +19.6% | 0.397% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 804,508 | $2.35M | 0.1% | +20.6% | 1.897% |  |
| 2/6/2026 | Legato Capital Management LLC | 221,554 | $0.65M | 0.1% | N/A | 0.523% |  |
| 2/4/2026 | Bailard Inc. | 88,951 | $0.26M | 0.0% | +5.5% | 0.210% |  |
| 1/30/2026 | Chapin Davis Inc. | 111,285 | $0.33M | 0.1% | -6.7% | 0.262% |  |
| 1/27/2026 | Round Rock Advisors LLC | 216,388 | $0.66M | 0.1% | +206.2% | 0.510% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 27,040 | $87K | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Millennium Management LLC | 88,465 | $0.28M | 0.0% | N/A | 0.209% |  |
| 11/17/2025 | Centiva Capital LP | 14,794 | $47K | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 103,381 | $0.33M | 0.0% | +19.9% | 0.244% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,622,023 | $5.21M | 0.0% | -13.6% | 3.826% |  |
| 11/14/2025 | Two Sigma Investments LP | 187,575 | $0.60M | 0.0% | +30.1% | 0.442% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 322,018 | $1.03M | 0.0% | +2.9% | 0.760% |  |
| 11/14/2025 | Squarepoint Ops LLC | 43,323 | $0.14M | 0.0% | N/A | 0.102% |  |
| 11/13/2025 | Regal Partners Ltd | 100,000 | $0.32M | 0.0% | N/A | 0.236% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 27,903 | $90K | 0.0% | N/A | 0.066% |  |
| 11/12/2025 | Heron Bay Capital Management | 74,615 | $0.24M | 0.0% | -38.6% | 0.176% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 110,789 | $0.36M | 0.0% | +116.9% | 0.262% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 666,871 | $2.14M | 0.1% | +409.5% | 1.576% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,178,296 | $3.78M | 0.0% | -54.4% | 2.784% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 12,000 | $39K | 0.0% | N/A | 0.028% |  |
| 10/30/2025 | Bailard Inc. | 84,286 | $0.27M | 0.0% | N/A | 0.199% |  |
| 8/19/2025 | B. Riley Wealth Advisors Inc. | 110,380 | $0.26M | 0.0% | N/A | 0.261% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 313,039 | $0.74M | 0.0% | +43.9% | 0.740% |  |
| 8/13/2025 | Crescent Grove Advisors LLC | 60,000 | $0.14M | 0.0% | -66.7% | 0.142% |  |
| 8/12/2025 | American Century Companies Inc. | 33,164 | $78K | 0.0% | N/A | 0.078% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 130,900 | $0.31M | 0.0% | +61.8% | 0.309% |  |
| 8/8/2025 | Creative Planning | 66,350 | $0.16M | 0.0% | -5.3% | 0.157% |  |
| 8/8/2025 | Geode Capital Management LLC | 359,486 | $0.85M | 0.0% | +235.4% | 0.849% |  |
| 8/6/2025 | Prospera Financial Services Inc | 75,966 | $0.18M | 0.0% | +31.8% | 0.180% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 21,284 | $50K | 0.0% | N/A | 0.050% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 32,421 | $45K | 0.0% | -13.6% | 0.077% |  |
| 5/21/2025 | Acadian Asset Management LLC | 203,053 | $0.28M | 0.0% | +481.9% | 0.480% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 32,421 | $45K | 0.0% | -13.6% | 0.077% |  |
| 5/13/2025 | HighTower Advisors LLC | 20,084 | $28K | 0.0% | N/A | 0.047% |  |
| 5/8/2025 | XTX Topco Ltd | 25,091 | $35K | 0.0% | N/A | 0.059% |  |
| 5/2/2025 | Kingsview Wealth Management LLC | 26,000 | $36K | 0.0% | N/A | 0.061% |  |
| 4/30/2025 | Axxcess Wealth Management LLC | 29,342 | $41K | 0.0% | N/A | 0.069% |  |
| 4/25/2025 | Colonial River Investments LLC | 29,342 | $41K | 0.0% | N/A | 0.069% |  |
| 4/24/2025 | Crescent Grove Advisors LLC | 179,936 | $0.25M | 0.0% | N/A | 0.425% |  |
| 4/23/2025 | Chapin Davis Inc. | 119,269 | $0.17M | 0.1% | +284.9% | 0.282% |  |
| 4/21/2025 | Johnson Investment Counsel Inc. | 50,000 | $70K | 0.0% | N/A | 0.118% |  |
| 2/17/2025 | Two Sigma Investments LP | 23,093 | $85K | 0.0% | -32.4% | 0.142% |  |
| 2/17/2025 | Two Sigma Advisers LP | 22,200 | $81K | 0.0% | N/A | 0.137% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 229,503 | $0.84M | 0.0% | -3.5% | 1.411% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 15,096 | $55K | 0.0% | +31.8% | 0.093% |  |
| 2/13/2025 | Renaissance Technologies LLC | 124,100 | $0.45M | 0.0% | +7.0% | 0.763% |  |
| 2/11/2025 | Heron Bay Capital Management | 101,119 | $0.37M | 0.1% | +48.5% | 0.622% |  |
| 2/11/2025 | Hillsdale Investment Management Inc. | 68,900 | $0.25M | 0.0% | N/A | 0.424% |  |
| 1/28/2025 | Empowered Funds LLC | 61,240 | $0.22M | 0.0% | +51.2% | 0.377% |  |
| 11/16/2024 | Geode Capital Management LLC | 107,700 | $0.28M | 0.0% | -5.8% | 0.663% |  |
| 11/15/2024 | XTX Topco Ltd | 16,012 | $42K | 0.0% | N/A | 0.099% |  |
| 8/14/2024 | Heron Bay Capital Management | 34,576 | $66K | 0.0% | +126.8% | 0.214% |  |
| 8/9/2024 | Renaissance Technologies LLC | 107,200 | $0.21M | 0.0% | +25.1% | 0.664% |  |
| 11/14/2023 | Perritt Capital Management Inc. | 24,200 | $28K | 0.0% | -50.8% | 0.152% |  |
| 11/7/2023 | P.A.W. Capital Corp | 450,000 | $0.52M | 1.4% | -40.0% | 2.879% |  |
| 8/30/2023 | Chapin Davis Inc. | 15,500 | $46K | 0.0% | N/A | 0.099% |  |
| 8/14/2023 | Perritt Capital Management Inc. | 49,200 | $0.15M | 0.1% | N/A | 0.315% |  |
| 8/10/2023 | Gabelli Funds LLC | 146,231 | $0.43M | 0.0% | N/A | 0.936% |  |
| 8/10/2023 | Johnson Investment Counsel Inc. | 50,000 | $0.15M | 0.0% | N/A | 0.320% |  |
| 8/7/2023 | Acadian Asset Management LLC | 12,959 | $37K | 0.0% | N/A | 0.083% |  |
| 7/27/2023 | EA Series Trust | 27,905 | $82K | 0.0% | N/A | 0.179% |  |
| 7/24/2023 | P.A.W. Capital Corp | 750,000 | $2.21M | 4.5% | N/A | 4.811% |  |