| 3/20/2026 | Hsbc Holdings PLC | 78,950 | $0.23M | 0.0% | +24.0% | 0.086% |  |
| 2/19/2026 | Invesco Ltd. | 63,942 | $0.19M | 0.0% | -21.4% | 0.070% |  |
| 2/18/2026 | Empowered Funds LLC | 455,556 | $1.34M | 0.0% | -11.5% | 0.501% |  |
| 2/18/2026 | XTX Topco Ltd | 18,526 | $54K | 0.0% | +78.0% | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 108,419 | $0.32M | 0.0% | -37.7% | 0.119% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 905,089 | $2.65M | 0.1% | -9.4% | 0.995% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 43,655 | $0.13M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 221,504 | $0.65M | 0.1% | +68.5% | 0.243% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 12,874 | $38K | 0.0% | -61.0% | 0.014% |  |
| 2/17/2026 | Gate City Capital Management LLC | 11,090,968 | $32.50M | 14.1% | -4.4% | 12.191% |  |
| 2/16/2026 | Squarepoint Ops LLC | 177,664 | $0.52M | 0.0% | N/A | 0.195% |  |
| 2/16/2026 | Barclays PLC | 184,463 | $0.54M | 0.0% | +8.1% | 0.203% |  |
| 2/13/2026 | Walleye Capital LLC | 106,298 | $0.31M | 0.0% | N/A | 0.117% |  |
| 2/13/2026 | State Street Corp | 1,413,637 | $4.14M | 0.0% | +0.7% | 1.554% |  |
| 2/13/2026 | Ieq Capital LLC | 60,000 | $0.18M | 0.0% | -49.6% | 0.066% |  |
| 2/13/2026 | Wells Fargo & Company MN | 69,437 | $0.20M | 0.0% | +51.2% | 0.076% |  |
| 2/12/2026 | Jane Street Group LLC | 33,726 | $99K | 0.0% | -70.7% | 0.037% |  |
| 2/12/2026 | HRT Financial LP | 21,430 | $62K | 0.0% | N/A | 0.024% |  |
| 2/12/2026 | StoneX Group Inc. | 11,786 | $35K | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,273,850 | $6.66M | 0.0% | -3.7% | 2.499% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,370,891 | $6.95M | 0.0% | -9.0% | 2.606% |  |
| 2/11/2026 | Empowered Funds LLC | 455,556 | $1.34M | 0.0% | -11.5% | 0.501% |  |
| 2/11/2026 | Deutsche Bank AG | 54,422 | $0.16M | 0.0% | +100.7% | 0.060% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 53,173 | $0.16M | 0.0% | -52.3% | 0.058% |  |
| 2/11/2026 | Vise Technologies Inc. | 13,032 | $38K | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | CIBC Asset Management Inc | 21,754 | $64K | 0.0% | N/A | 0.024% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 775,566 | $2.27M | 0.0% | +59.5% | 0.852% |  |
| 2/10/2026 | Intech Investment Management LLC | 26,713 | $78K | 0.0% | -11.8% | 0.029% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,441,776 | $4.23M | 0.0% | -0.9% | 1.585% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 601,000 | $1.76M | 0.0% | +2.3% | 0.661% |  |
| 2/5/2026 | Teton Advisors LLC | 65,000 | $0.19M | 0.1% | +35.6% | 0.071% |  |
| 2/5/2026 | Gabelli Funds LLC | 223,000 | $0.65M | 0.0% | +15.5% | 0.245% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 40,000 | $0.12M | 0.0% | N/A | 0.044% |  |
| 1/30/2026 | R Squared Ltd | 22,100 | $65K | 0.0% | -18.0% | 0.024% |  |
| 1/30/2026 | M&T Bank Corp | 23,441 | $69K | 0.0% | N/A | 0.026% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 54,726 | $0.13M | 0.0% | +86.0% | 0.060% |  |
| 11/17/2025 | Susquehanna International Group LLP | 98,337 | $0.23M | 0.0% | -54.3% | 0.108% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 96,957 | $0.23M | 0.0% | +344.5% | 0.107% |  |
| 11/17/2025 | Millennium Management LLC | 174,006 | $0.41M | 0.0% | +35.2% | 0.191% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,460 | $71K | 0.0% | -14.9% | 0.033% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 24,322 | $57K | 0.0% | +49.6% | 0.027% |  |
| 11/14/2025 | Two Sigma Investments LP | 214,577 | $0.50M | 0.0% | +29.0% | 0.236% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 998,610 | $2.33M | 0.0% | +3.7% | 1.098% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,298 | $29K | 0.0% | +86.4% | 0.014% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 32,992 | $77K | 0.0% | +595.9% | 0.036% |  |
| 11/12/2025 | Gabelli Funds LLC | 193,000 | $0.45M | 0.0% | +17.0% | 0.212% |  |
| 11/12/2025 | Teton Advisors LLC | 47,927 | $0.11M | 0.1% | N/A | 0.053% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,604,062 | $6.07M | 0.0% | -2.2% | 2.862% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 572,089 | $1.33M | 0.0% | +265.0% | 0.629% |  |
| 11/12/2025 | American Century Companies Inc. | 9,855,247 | $22.96M | 0.0% | -3.4% | 10.833% |  |
| 11/12/2025 | R Squared Ltd | 26,963 | $63K | 0.0% | +40.6% | 0.030% |  |
| 11/12/2025 | Intech Investment Management LLC | 30,297 | $71K | 0.0% | -17.5% | 0.033% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,336,040 | $7.77M | 0.0% | +1.1% | 3.667% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 54,726 | $0.13M | 0.0% | +86.0% | 0.060% |  |
| 10/23/2025 | SG Americas Securities LLC | 11,595 | $27K | 0.0% | N/A | 0.013% |  |
| 10/22/2025 | Byrne Asset Management LLC | 13,970 | $33K | 0.0% | N/A | 0.015% |  |
| 10/9/2025 | Voya Investment Management LLC | 14,304 | $33K | 0.0% | -35.1% | 0.016% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 17,372 | $40K | 0.0% | +78.5% | 0.019% |  |
| 8/15/2025 | Man Group plc | 77,387 | $0.18M | 0.0% | -13.8% | 0.085% |  |
| 8/15/2025 | Gate City Capital Management LLC | 11,972,986 | $27.78M | 16.6% | -1.9% | 13.160% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 963,219 | $2.24M | 0.1% | +6.5% | 1.059% |  |
| 8/15/2025 | Bank of America Corp DE | 86,676 | $0.20M | 0.0% | -9.9% | 0.095% |  |
| 8/14/2025 | Jane Street Group LLC | 104,899 | $0.24M | 0.0% | +175.5% | 0.115% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 16,259 | $38K | 0.0% | N/A | 0.018% |  |
| 8/14/2025 | Caption Management LLC | 59,832 | $0.14M | 0.0% | N/A | 0.066% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 21,814 | $51K | 0.0% | -56.3% | 0.024% |  |
| 8/13/2025 | Invesco Ltd. | 105,911 | $0.25M | 0.0% | -21.7% | 0.116% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 100,985 | $0.23M | 0.0% | +285.4% | 0.111% |  |
| 8/12/2025 | American Century Companies Inc. | 10,202,560 | $23.67M | 0.0% | +10.7% | 11.214% |  |
| 8/12/2025 | Rhumbline Advisers | 91,341 | $0.21M | 0.0% | +7.1% | 0.100% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,478,464 | $3.43M | 0.0% | -2.4% | 1.625% |  |
| 8/7/2025 | Fidelis Capital Partners LLC | 12,425 | $30K | 0.0% | N/A | 0.014% |  |
| 8/4/2025 | HBK Sorce Advisory LLC | 23,341 | $54K | 0.0% | +45.6% | 0.026% |  |
| 7/31/2025 | R Squared Ltd | 19,179 | $44K | 0.0% | N/A | 0.021% |  |
| 7/28/2025 | Ritholtz Wealth Management | 37,678 | $87K | 0.0% | -23.1% | 0.041% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 595,685 | $1.25M | 0.0% | +14.0% | 0.655% |  |
| 5/29/2025 | Rhumbline Advisers | 85,278 | $0.18M | 0.0% | -11.2% | 0.094% |  |
| 5/19/2025 | Jane Street Group LLC | 38,070 | $80K | 0.0% | +146.2% | 0.042% |  |
| 5/16/2025 | Empowered Funds LLC | 470,465 | $0.99M | 0.0% | +7.4% | 0.517% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 595,685 | $1.25M | 0.0% | +14.0% | 0.655% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 196,179 | $0.41M | 0.0% | -27.2% | 0.216% |  |
| 5/16/2025 | AQR Capital Management LLC | 13,426 | $28K | 0.0% | N/A | 0.015% |  |
| 5/15/2025 | Corsair Capital Management L.P. | 26,200 | $55K | 0.0% | N/A | 0.029% |  |
| 5/14/2025 | MetLife Investment Management LLC | 26,568 | $56K | 0.0% | +35.7% | 0.029% |  |
| 5/13/2025 | American Century Companies Inc. | 9,218,050 | $19.36M | 0.0% | -3.3% | 10.132% |  |
| 5/12/2025 | Nuveen LLC | 174,355 | $0.37M | 0.0% | N/A | 0.192% |  |
| 5/12/2025 | Invesco Ltd. | 135,203 | $0.28M | 0.0% | -11.6% | 0.149% |  |
| 5/9/2025 | Deutsche Bank AG | 27,116 | $57K | 0.0% | -24.3% | 0.030% |  |
| 5/2/2025 | Kingsview Wealth Management LLC | 14,570 | $31K | 0.0% | N/A | 0.016% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 156,741 | $0.33M | 0.0% | N/A | 0.172% |  |
| 4/17/2025 | Ritholtz Wealth Management | 48,967 | $0.10M | 0.0% | N/A | 0.054% |  |
| 4/8/2025 | Rhumbline Advisers | 85,278 | $0.18M | 0.0% | -11.2% | 0.094% |  |
| 2/17/2025 | Two Sigma Investments LP | 142,113 | $0.33M | 0.0% | +120.0% | 0.158% |  |
| 2/17/2025 | Two Sigma Advisers LP | 149,900 | $0.35M | 0.0% | +49.5% | 0.167% |  |
| 2/17/2025 | ProShare Advisors LLC | 17,318 | $41K | 0.0% | +49.0% | 0.019% |  |
| 2/17/2025 | Man Group plc | 148,700 | $0.35M | 0.0% | +52.6% | 0.165% |  |
| 2/17/2025 | Millennium Management LLC | 204,373 | $0.48M | 0.0% | +1,100.5% | 0.227% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 269,653 | $0.63M | 0.0% | +594.8% | 0.300% |  |
| 2/17/2025 | Graham Capital Management L.P. | 17,026 | $40K | 0.0% | +56.9% | 0.019% |  |
| 2/17/2025 | Gate City Capital Management LLC | 10,473,634 | $24.61M | 14.9% | +6.8% | 11.639% |  |