| 3/20/2026 | Hsbc Holdings PLC | 19,935 | $0.21M | 0.0% | -8.6% | 0.067% |  |
| 3/9/2026 | Corient Private Wealth LLC | 90,318 | $0.95M | 0.0% | N/A | 0.302% |  |
| 2/19/2026 | Invesco Ltd. | 53,952 | $0.56M | 0.0% | -6.1% | 0.180% |  |
| 2/19/2026 | Corient Private Wealth LLC | 90,318 | $0.95M | 0.0% | N/A | 0.302% |  |
| 2/18/2026 | Empowered Funds LLC | 213,903 | $2.24M | 0.0% | -8.4% | 0.714% |  |
| 2/18/2026 | XTX Topco Ltd | 10,711 | $0.11M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Zacks Investment Management | 14,200 | $0.15M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Oxford Asset Management LLP | 11,724 | $0.12M | 0.1% | N/A | 0.039% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 372,203 | $3.89M | 0.1% | -5.0% | 1.243% |  |
| 2/17/2026 | AQR Capital Management LLC | 154,589 | $1.62M | 0.0% | +4.1% | 0.516% |  |
| 2/17/2026 | Fund 1 Investments LLC | 745,140 | $7.79M | 1.0% | +193.4% | 2.488% |  |
| 2/17/2026 | Lazard Asset Management LLC | 109,772 | $1.15M | 0.0% | +3.8% | 0.367% |  |
| 2/17/2026 | Trexquant Investment LP | 118,436 | $1.24M | 0.0% | +54.5% | 0.395% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 47,097 | $0.49M | 0.5% | N/A | 0.157% |  |
| 2/17/2026 | Monimus Capital Management LP | 202,081 | $2.11M | 1.4% | +7.2% | 0.675% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 55,775 | $0.58M | 0.0% | N/A | 0.186% |  |
| 2/16/2026 | Squarepoint Ops LLC | 34,431 | $0.36M | 0.0% | N/A | 0.115% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 35,492 | $0.37M | 0.0% | +6.7% | 0.119% |  |
| 2/16/2026 | Barclays PLC | 79,170 | $0.83M | 0.0% | +8.9% | 0.264% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,734 | $50K | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | Archon Capital Management LLC | 179,502 | $1.88M | 1.1% | +27.8% | 0.599% |  |
| 2/13/2026 | Stifel Financial Corp | 56,650 | $0.59M | 0.0% | -9.4% | 0.189% |  |
| 2/13/2026 | Rodgers Brothers Inc. | 357,075 | $3.74M | 0.4% | +3.5% | 1.192% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 217,571 | $2.28M | 0.0% | +1.5% | 0.726% |  |
| 2/13/2026 | State Street Corp | 574,406 | $6.01M | 0.0% | +2.5% | 1.918% |  |
| 2/13/2026 | Boston Partners | 56,226 | $0.59M | 0.0% | -1.9% | 0.188% |  |
| 2/13/2026 | Wells Fargo & Company MN | 45,298 | $0.47M | 0.0% | +46.2% | 0.151% |  |
| 2/12/2026 | Jane Street Group LLC | 158,908 | $1.66M | 0.0% | +138.5% | 0.531% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,694 | $0.16M | 0.0% | +61.2% | 0.052% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 28,359 | $0.30M | 0.0% | -48.2% | 0.095% |  |
| 2/12/2026 | Renaissance Technologies LLC | 314,600 | $3.29M | 0.0% | -11.4% | 1.050% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,001,301 | $20.93M | 0.0% | -0.8% | 6.682% |  |
| 2/12/2026 | Federated Hermes Inc. | 27,525 | $0.29M | 0.0% | +1,064.8% | 0.092% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 96,258 | $1.01M | 0.0% | +29.2% | 0.321% |  |
| 2/12/2026 | Nuveen LLC | 417,949 | $4.37M | 0.0% | -9.3% | 1.395% |  |
| 2/11/2026 | Empowered Funds LLC | 213,903 | $2.24M | 0.0% | -8.4% | 0.714% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 71,147 | $0.74M | 0.0% | -12.7% | 0.238% |  |
| 2/11/2026 | Deutsche Bank AG | 18,813 | $0.20M | 0.0% | N/A | 0.063% |  |
| 2/11/2026 | Franklin Resources Inc. | 17,171 | $0.18M | 0.0% | N/A | 0.057% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,037,293 | $10.85M | 0.0% | +93.9% | 3.463% |  |
| 2/10/2026 | AXQ Capital LP | 10,216 | $0.11M | 0.0% | N/A | 0.034% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 47,365 | $0.50M | 0.1% | -4.4% | 0.158% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 571,296 | $5.98M | 0.2% | +59.0% | 1.907% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 115,037 | $1.20M | 0.0% | +11,403.7% | 0.384% |  |
| 2/9/2026 | Geode Capital Management LLC | 653,977 | $6.84M | 0.0% | +4.1% | 2.184% |  |
| 2/9/2026 | William Blair Investment Management LLC | 329,208 | $3.44M | 0.0% | -71.9% | 1.099% |  |
| 2/6/2026 | LSV Asset Management | 1,456,852 | $15.24M | 0.0% | -2.2% | 4.864% |  |
| 2/4/2026 | Bailard Inc. | 20,105 | $0.21M | 0.0% | -15.2% | 0.067% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 547,793 | $5.73M | 0.0% | -26.2% | 1.829% |  |
| 2/3/2026 | Carlson Capital L.P. | 40,000 | $0.42M | 0.1% | -56.5% | 0.134% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 10,298 | $0.11M | 0.0% | N/A | 0.034% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,212 | $0.13M | 0.0% | +11.1% | 0.041% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 20,416 | $0.21M | 0.0% | N/A | 0.068% |  |
| 1/9/2026 | Diversified Trust Co. | 10,145 | $0.11M | 0.0% | N/A | 0.034% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 10,664 | $0.10M | 0.0% | -14.8% | 0.036% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,584 | $0.12M | 0.0% | -15.3% | 0.042% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 837,650 | $8.13M | 0.4% | -32.0% | 2.797% |  |
| 11/17/2025 | Bank of America Corp DE | 214,682 | $2.08M | 0.0% | -5.5% | 0.717% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,495 | $0.11M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 35,498 | $0.34M | 0.0% | +11,027.9% | 0.119% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 166,671 | $1.62M | 0.0% | -13.1% | 0.556% |  |
| 11/14/2025 | Creative Planning | 27,726 | $0.27M | 0.0% | +27.2% | 0.093% |  |
| 11/14/2025 | Lazard Asset Management LLC | 105,743 | $1.03M | 0.0% | +97.1% | 0.353% |  |
| 11/14/2025 | Fund 1 Investments LLC | 253,956 | $2.46M | 0.3% | +34.1% | 0.848% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 630,903 | $6.12M | 0.0% | +1.9% | 2.107% |  |
| 11/14/2025 | Two Sigma Investments LP | 214,123 | $2.08M | 0.0% | +788.2% | 0.715% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 391,941 | $3.80M | 0.1% | +7.3% | 1.309% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 10,000 | $97K | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | Boston Partners | 57,321 | $0.56M | 0.0% | +14.5% | 0.191% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 590,087 | $5.72M | 0.0% | -1.9% | 1.970% |  |
| 11/13/2025 | Sei Investments Co. | 20,413 | $0.20M | 0.0% | +11.5% | 0.068% |  |
| 11/13/2025 | UBS Group AG | 92,661 | $0.90M | 0.0% | -40.9% | 0.309% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,277 | $51K | 0.0% | +89.5% | 0.018% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,749 | $27K | 0.0% | -90.5% | 0.009% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,017,430 | $19.57M | 0.0% | -3.3% | 6.735% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 741,793 | $7.20M | 0.0% | +2.1% | 2.476% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,171,235 | $11.36M | 0.0% | -5.7% | 3.910% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 359,396 | $3.49M | 0.1% | +20.5% | 1.200% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,400,032 | $13.58M | 0.0% | +1.2% | 4.675% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,664 | $0.10M | 0.0% | -14.8% | 0.036% |  |
| 11/6/2025 | LSV Asset Management | 1,489,052 | $14.44M | 0.0% | -4.6% | 4.971% |  |
| 11/6/2025 | Rhumbline Advisers | 38,114 | $0.37M | 0.0% | -9.3% | 0.127% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 49,539 | $0.48M | 0.1% | +236.1% | 0.165% |  |
| 11/5/2025 | Carlson Capital L.P. | 92,000 | $0.89M | 0.3% | +50.8% | 0.307% |  |
| 11/3/2025 | AlphaQuest LLC | 53,759 | $0.52M | 0.0% | -16.2% | 0.179% |  |
| 11/3/2025 | Ballentine Partners LLC | 13,590 | $0.13M | 0.0% | +17.7% | 0.045% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 76,365 | $0.74M | 0.4% | N/A | 0.255% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 74,481 | $0.72M | 0.1% | -34.6% | 0.248% |  |
| 10/23/2025 | SG Americas Securities LLC | 10,995 | $0.11M | 0.0% | N/A | 0.037% |  |
| 8/27/2025 | Squarepoint Ops LLC | 105,302 | $1.16M | 0.0% | +70.4% | 0.351% |  |
| 8/19/2025 | State of Wyoming | 17,111 | $0.19M | 0.0% | +74.4% | 0.057% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,862 | $43K | 0.0% | +85.0% | 0.013% |  |
| 8/15/2025 | Monimus Capital Management LP | 123,978 | $1.37M | 1.0% | N/A | 0.413% |  |
| 8/15/2025 | Lazard Asset Management LLC | 53,642 | $0.59M | 0.0% | +1,592.2% | 0.179% |  |
| 8/15/2025 | Fund 1 Investments LLC | 189,444 | $2.09M | 0.2% | -75.3% | 0.631% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,784 | $31K | 0.0% | -95.0% | 0.009% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 365,249 | $4.02M | 0.1% | +5.3% | 1.217% |  |
| 8/15/2025 | Bank of America Corp DE | 227,281 | $2.50M | 0.0% | -13.2% | 0.758% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 191,805 | $2.11M | 0.0% | -3.2% | 0.639% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,027 | $0.11M | 0.0% | N/A | 0.033% |  |