| 2/18/2026 | Millennium Management LLC | 11,522 | $0.32M | 0.0% | +41.4% | 0.025% |  |
| 2/18/2026 | Inspire Investing LLC | 16,917 | $0.46M | 0.0% | +9.9% | 0.037% |  |
| 2/17/2026 | Amundi | 9,140 | $0.25M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 11,114 | $0.31M | 0.0% | +43.8% | 0.024% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 50,279 | $1.38M | 0.0% | -12.4% | 0.109% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,627 | $0.32M | 0.0% | -23.1% | 0.025% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 16,634 | $0.46M | 0.0% | -30.9% | 0.036% |  |
| 2/17/2026 | Royal Bank of Canada | 1,973 | $54K | 0.0% | -35.5% | 0.004% |  |
| 2/17/2026 | Blair William & Co. IL | 112,870 | $3.09M | 0.0% | N/A | 0.244% |  |
| 2/16/2026 | Barclays PLC | 15,327 | $0.42M | 0.0% | +8.5% | 0.033% |  |
| 2/16/2026 | Agman Capital LLC | 180,872 | $4.95M | 4.2% | N/A | 0.391% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 330,000 | $9.04M | 0.3% | +43.3% | 0.714% |  |
| 2/13/2026 | First Trust Advisors LP | 155,519 | $4.26M | 0.0% | +34.6% | 0.336% |  |
| 2/13/2026 | State Street Corp | 223,360 | $6.12M | 0.0% | -3.7% | 0.483% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,746 | $0.29M | 0.0% | +74.4% | 0.023% |  |
| 2/12/2026 | Jane Street Group LLC | 36,606 | $1M | 0.0% | -28.0% | 0.079% |  |
| 2/12/2026 | Renaissance Technologies LLC | 44,700 | $1.22M | 0.0% | -30.2% | 0.097% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 910,556 | $24.94M | 0.0% | -0.5% | 1.970% |  |
| 2/11/2026 | Inceptionr LLC | 21,086 | $0.58M | 0.2% | N/A | 0.046% |  |
| 2/11/2026 | LPL Financial LLC | 33,009 | $0.90M | 0.0% | -2.5% | 0.071% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 78,365 | $2.15M | 0.0% | +364.7% | 0.170% |  |
| 2/9/2026 | Geode Capital Management LLC | 235,510 | $6.45M | 0.0% | -2.2% | 0.509% |  |
| 2/9/2026 | Royce & Associates LP | 550,186 | $15.07M | 0.2% | -3.7% | 1.190% |  |
| 2/9/2026 | Swedbank AB | 625,000 | $17.12M | 0.0% | -7.4% | 1.352% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 255,804 | $7.01M | 0.1% | -0.7% | 0.553% |  |
| 2/5/2026 | Teton Advisors LLC | 95,000 | $2.60M | 1.8% | -10.4% | 0.205% |  |
| 2/4/2026 | Schwartz Investment Counsel Inc. | 312,532 | $8.56M | 0.3% | -12.1% | 0.676% |  |
| 2/3/2026 | Swedbank AB | 625,000 | $17.12M | 0.0% | -7.4% | 1.352% |  |
| 2/3/2026 | Highlander Partners L.P. | 85,899 | $2.35M | 0.8% | N/A | 0.186% |  |
| 1/30/2026 | R Squared Ltd | 8,674 | $0.24M | 0.1% | N/A | 0.019% |  |
| 1/22/2026 | Douglas Lane & Associates LLC | 10,350 | $0.28M | 0.0% | -26.1% | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 15,080 | $0.45M | 0.0% | +62.1% | 0.033% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 7,526 | $0.23M | 0.0% | N/A | 0.016% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 7,526 | $0.23M | 0.0% | N/A | 0.016% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 23,181 | $0.70M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Eaton Financial Holdings Company LLC | 11,192 | $0.34M | 0.1% | N/A | 0.024% |  |
| 11/17/2025 | PharVision Advisers LLC | 8,323 | $0.25M | 0.1% | N/A | 0.018% |  |
| 11/17/2025 | Quarry LP | 1,407 | $42K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 230,339 | $6.93M | 0.2% | +9.3% | 0.498% |  |
| 11/17/2025 | Militia Capital Partners LP | 6,096 | $0.18M | 0.1% | -76.8% | 0.013% |  |
| 11/17/2025 | Millennium Management LLC | 8,149 | $0.25M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,606 | $0.14M | 0.0% | -14.1% | 0.010% |  |
| 11/17/2025 | Citadel Advisors LLC | 18,062 | $0.54M | 0.0% | -13.9% | 0.039% |  |
| 11/17/2025 | Alliancebernstein L.P. | 14,822 | $0.45M | 0.0% | +23.3% | 0.032% |  |
| 11/14/2025 | Ancora Advisors LLC | 64,700 | $1.95M | 0.0% | +79.0% | 0.140% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 13,224 | $0.40M | 0.0% | -59.4% | 0.029% |  |
| 11/13/2025 | UBS Group AG | 18,737 | $0.56M | 0.0% | -38.4% | 0.041% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,188 | $66K | 0.0% | +87.0% | 0.005% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 57,406 | $1.73M | 0.0% | -11.1% | 0.124% |  |
| 11/13/2025 | First Trust Advisors LP | 115,545 | $3.48M | 0.0% | +95.1% | 0.250% |  |
| 11/12/2025 | Gabelli Funds LLC | 110,000 | $3.31M | 0.0% | -0.5% | 0.238% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 257,704 | $7.75M | 0.1% | -0.9% | 0.557% |  |
| 11/12/2025 | Teton Advisors LLC | 106,000 | $3.19M | 2.0% | N/A | 0.229% |  |
| 11/12/2025 | Norwood Investment Partners LP | 120,700 | $3.63M | 3.1% | -14.2% | 0.261% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 915,030 | $27.52M | 0.0% | +0.8% | 1.979% |  |
| 11/12/2025 | Royce & Associates LP | 571,232 | $17.18M | 0.2% | -0.5% | 1.236% |  |
| 11/10/2025 | Catawba River Capital | 222,646 | $6.70M | 3.0% | +1.8% | 0.482% |  |
| 11/7/2025 | Vanguard Group Inc. | 510,542 | $15.36M | 0.0% | -8.9% | 1.104% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 15,080 | $0.45M | 0.0% | +62.1% | 0.033% |  |
| 11/3/2025 | AlphaQuest LLC | 4,455 | $0.13M | 0.0% | -47.7% | 0.010% |  |
| 10/30/2025 | Covestor Ltd | 2,232 | $67K | 0.0% | +27.3% | 0.005% |  |
| 10/29/2025 | Schwartz Investment Counsel Inc. | 355,424 | $10.69M | 0.4% | +7.6% | 0.768% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 2,689 | $80K | 0.0% | N/A | 0.006% |  |
| 10/15/2025 | Inspire Investing LLC | 15,400 | $0.46M | 0.0% | N/A | 0.033% |  |
| 10/10/2025 | Douglas Lane & Associates LLC | 14,000 | $0.42M | 0.0% | N/A | 0.030% |  |
| 8/18/2025 | KP Management LLC | 31,387 | $0.86M | 0.3% | +20.1% | 0.068% |  |
| 8/15/2025 | Monimus Capital Management LP | 101,009 | $2.78M | 2.0% | +13.0% | 0.218% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,170 | $32K | 0.0% | +53.5% | 0.003% |  |
| 8/15/2025 | Bank of America Corp DE | 6,577 | $0.18M | 0.0% | -13.7% | 0.014% |  |
| 8/14/2025 | Nantahala Capital Management LLC | 210,800 | $5.79M | 0.2% | N/A | 0.456% |  |
| 8/14/2025 | Jane Street Group LLC | 22,318 | $0.61M | 0.0% | -5.4% | 0.048% |  |
| 8/14/2025 | California State Teachers Retirement System | 8,046 | $0.22M | 0.0% | -8.8% | 0.017% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,365 | $0.15M | 0.0% | -13.9% | 0.012% |  |
| 8/13/2025 | Gabelli Funds LLC | 110,600 | $3.04M | 0.0% | -1.3% | 0.239% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 260,004 | $7.14M | 0.1% | -0.3% | 0.562% |  |
| 8/13/2025 | Teton Advisors Inc. | 124,791 | $3.43M | 2.1% | -3.2% | 0.270% |  |
| 8/13/2025 | First Trust Advisors LP | 59,220 | $1.63M | 0.0% | -44.3% | 0.128% |  |
| 8/12/2025 | Rhumbline Advisers | 14,107 | $0.39M | 0.0% | -4.1% | 0.030% |  |
| 8/12/2025 | Swiss National Bank | 22,204 | $0.61M | 0.0% | +20.6% | 0.048% |  |
| 8/8/2025 | Geode Capital Management LLC | 261,782 | $7.19M | 0.0% | +2.4% | 0.566% |  |
| 8/4/2025 | Covey Capital Advisors LLC | 13,886 | $0.38M | 0.4% | -17.2% | 0.030% |  |
| 7/31/2025 | AlphaQuest LLC | 8,514 | $0.23M | 0.0% | N/A | 0.018% |  |
| 7/30/2025 | Schwartz Investment Counsel Inc. | 330,424 | $9.08M | 0.3% | +32.2% | 0.712% |  |
| 7/29/2025 | Catawba River Capital | 218,689 | $6.01M | 3.1% | +16.3% | 0.471% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 15,017 | $0.42M | 0.0% | -58.8% | 0.032% |  |
| 6/23/2025 | Swedbank AB | 675,000 | $18.90M | 0.0% | +2.1% | 1.453% |  |
| 6/6/2025 | Militia Capital Partners LP | 26,235 | $0.74M | 0.6% | -23.3% | 0.056% |  |
| 5/29/2025 | Rhumbline Advisers | 14,710 | $0.41M | 0.0% | +3.8% | 0.032% |  |
| 5/19/2025 | Jane Street Group LLC | 23,586 | $0.66M | 0.0% | +214.2% | 0.051% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 15,017 | $0.42M | 0.0% | -58.8% | 0.032% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 13,830 | $0.39M | 0.1% | N/A | 0.030% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 133,976 | $3.75M | 0.2% | -45.8% | 0.289% |  |
| 5/14/2025 | Teton Advisors Inc. | 128,891 | $3.61M | 2.3% | -15.0% | 0.278% |  |
| 5/14/2025 | Gabelli Funds LLC | 112,000 | $3.14M | 0.0% | -4.7% | 0.241% |  |
| 5/12/2025 | Nuveen LLC | 31,286 | $0.88M | 0.0% | N/A | 0.067% |  |
| 5/9/2025 | Deutsche Bank AG | 9,150 | $0.26M | 0.0% | -10.0% | 0.020% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 79,533 | $2.23M | 0.0% | -2.3% | 0.171% |  |
| 5/7/2025 | Empirical Finance LLC | 14,742 | $0.41M | 0.0% | N/A | 0.032% |  |
| 5/6/2025 | Royce & Associates LP | 573,930 | $16.07M | 0.2% | -5.1% | 1.232% |  |
| 5/6/2025 | Norwood Investment Partners LP | 311,281 | $8.72M | 7.8% | -53.8% | 0.668% |  |