| 2/13/2026 | Marshall Wace LLP | 655,720 | $2.36M | 0.0% | -3.2% | 1.206% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 251,678 | $0.91M | 0.0% | -9.1% | 0.463% |  |
| 2/13/2026 | State Street Corp | 684,187 | $2.46M | 0.0% | -1.0% | 1.259% |  |
| 2/13/2026 | Ieq Capital LLC | 65,916 | $0.24M | 0.0% | +37.8% | 0.121% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 107,265 | $0.39M | 0.1% | N/A | 0.197% |  |
| 2/13/2026 | Wells Fargo & Company MN | 31,996 | $0.12M | 0.0% | +75.7% | 0.059% |  |
| 2/12/2026 | Jane Street Group LLC | 212,418 | $0.77M | 0.0% | +69.9% | 0.391% |  |
| 2/12/2026 | Renaissance Technologies LLC | 243,100 | $0.88M | 0.0% | -35.3% | 0.447% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 409,155 | $1.47M | 0.0% | -15.0% | 0.753% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 172,018 | $0.62M | 0.1% | +237.6% | 0.316% |  |
| 2/12/2026 | Federated Hermes Inc. | 975,689 | $3.51M | 0.0% | +42.3% | 1.795% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 77,517 | $0.28M | 0.0% | -13.5% | 0.143% |  |
| 2/11/2026 | Mcmorgan & Co. LLC | 36,344 | $0.13M | 0.0% | -84.9% | 0.067% |  |
| 2/11/2026 | Deutsche Bank AG | 18,536 | $67K | 0.0% | -45.4% | 0.034% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 30,775 | $0.11M | 0.0% | +48.0% | 0.057% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 17,291 | $65K | 0.0% | -78.7% | 0.032% |  |
| 2/11/2026 | State of Wyoming | 206,513 | $0.74M | 0.1% | +35.9% | 0.380% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,186,946 | $4.27M | 0.0% | +30.3% | 2.183% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 1,406,661 | $5.06M | 0.1% | +1.2% | 2.588% |  |
| 2/9/2026 | Geode Capital Management LLC | 734,933 | $2.65M | 0.0% | -2.4% | 1.352% |  |
| 2/9/2026 | Royce & Associates LP | 19,809 | $71K | 0.0% | -15.4% | 0.036% |  |
| 2/9/2026 | Kazazian Asset Management LLC | 342,000 | $1.23M | 1.3% | +2.1% | 0.629% |  |
| 2/6/2026 | Legato Capital Management LLC | 121,060 | $0.44M | 0.0% | N/A | 0.223% |  |
| 1/30/2026 | R Squared Ltd | 30,486 | $0.11M | 0.1% | +159.4% | 0.056% |  |
| 1/30/2026 | M&T Bank Corp | 11,175 | $40K | 0.0% | N/A | 0.021% |  |
| 1/26/2026 | SMART Wealth LLC | 13,793 | $50K | 0.0% | N/A | 0.025% |  |
| 1/26/2026 | CWM LLC | 27,402 | $99K | 0.0% | +22.0% | 0.050% |  |
| 1/23/2026 | Ritholtz Wealth Management | 20,920 | $75K | 0.0% | +104.8% | 0.038% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 25,124 | $90K | 0.0% | -89.8% | 0.046% |  |
| 1/9/2026 | SG Americas Securities LLC | 23,951 | $86K | 0.0% | N/A | 0.044% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 12,256 | $49K | 0.0% | -40.3% | 0.023% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 170,133 | $0.68M | 0.0% | -48.6% | 0.313% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 170,133 | $0.68M | 0.0% | -48.6% | 0.313% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 95,006 | $0.38M | 0.0% | -19.8% | 0.172% |  |
| 11/17/2025 | PharVision Advisers LLC | 30,456 | $0.12M | 0.1% | N/A | 0.055% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 29,484 | $0.12M | 0.1% | +179.2% | 0.053% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 188,558 | $0.75M | 0.0% | +38.9% | 0.341% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,963 | $56K | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 137,585 | $0.55M | 0.0% | -73.0% | 0.249% |  |
| 11/17/2025 | Bank of America Corp DE | 567,991 | $2.27M | 0.0% | -19.5% | 1.029% |  |
| 11/17/2025 | Ararat Capital Management LP | 3,114,767 | $12.43M | 6.7% | +26.3% | 5.641% |  |
| 11/17/2025 | Algert Global LLC | 78,955 | $0.32M | 0.0% | +167.8% | 0.143% |  |
| 11/17/2025 | Alliancebernstein L.P. | 83,640 | $0.33M | 0.0% | +14.4% | 0.151% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 28,582 | $0.11M | 0.0% | N/A | 0.052% |  |
| 11/14/2025 | Man Group plc | 198,173 | $0.79M | 0.0% | +96.3% | 0.359% |  |
| 11/14/2025 | Brooklyn Investment Group | 11,784 | $47K | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Two Sigma Investments LP | 366,255 | $1.46M | 0.0% | +34.9% | 0.663% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 50,000 | $0.20M | 0.0% | N/A | 0.091% |  |
| 11/13/2025 | Aristides Capital LLC | 31,987 | $0.13M | 0.0% | N/A | 0.058% |  |
| 11/13/2025 | UBS Group AG | 265,520 | $1.06M | 0.0% | -68.1% | 0.481% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 128,447 | $0.51M | 0.0% | +50.8% | 0.233% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 12,000 | $48K | 0.0% | N/A | 0.022% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 50,958 | $0.20M | 0.1% | N/A | 0.092% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 481,516 | $1.92M | 0.0% | -2.0% | 0.872% |  |
| 11/12/2025 | Victory Capital Management Inc. | 201,015 | $0.80M | 0.0% | +49.6% | 0.364% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 108,581 | $0.43M | 0.0% | N/A | 0.197% |  |
| 11/12/2025 | R Squared Ltd | 11,752 | $47K | 0.0% | N/A | 0.021% |  |
| 11/10/2025 | Kazazian Asset Management LLC | 335,000 | $1.34M | 1.6% | +107.7% | 0.607% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 1,389,830 | $5.55M | 0.2% | +41.7% | 2.517% |  |
| 11/7/2025 | CenterBook Partners LP | 35,161 | $0.14M | 0.0% | -95.7% | 0.064% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,902,378 | $7.59M | 0.0% | +3.7% | 3.445% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 12,256 | $49K | 0.0% | -40.3% | 0.022% |  |
| 11/6/2025 | LSV Asset Management | 60,300 | $0.24M | 0.0% | N/A | 0.109% |  |
| 11/6/2025 | Rhumbline Advisers | 71,913 | $0.29M | 0.0% | -6.0% | 0.130% |  |
| 11/4/2025 | State of Wyoming | 151,987 | $0.61M | 0.1% | +28.6% | 0.275% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 14,523 | $58K | 0.0% | +23.8% | 0.026% |  |
| 10/28/2025 | Ritholtz Wealth Management | 10,214 | $41K | 0.0% | N/A | 0.018% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 89,596 | $0.36M | 0.0% | +13.0% | 0.162% |  |
| 10/15/2025 | CWM LLC | 22,458 | $90K | 0.0% | +56.6% | 0.041% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 25,995 | $0.10M | 0.0% | N/A | 0.047% |  |
| 10/9/2025 | Voya Investment Management LLC | 71,210 | $0.28M | 0.0% | -10.2% | 0.129% |  |
| 8/19/2025 | State of Wyoming | 118,225 | $0.67M | 0.1% | +133.0% | 0.214% |  |
| 8/15/2025 | Monimus Capital Management LP | 143,614 | $0.81M | 0.6% | N/A | 0.260% |  |
| 8/15/2025 | Man Group plc | 100,941 | $0.57M | 0.0% | N/A | 0.183% |  |
| 8/15/2025 | Engineers Gate Manager LP | 43,714 | $0.25M | 0.0% | +144.1% | 0.079% |  |
| 8/15/2025 | Bank of America Corp DE | 705,201 | $3.97M | 0.0% | -52.3% | 1.277% |  |
| 8/14/2025 | Kent Lake PR LLC | 81,893 | $0.46M | 0.2% | -89.1% | 0.148% |  |
| 8/14/2025 | Jane Street Group LLC | 40,226 | $0.23M | 0.0% | +41.3% | 0.073% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 6,800 | $38K | 0.0% | -79.3% | 0.012% |  |
| 8/14/2025 | Bayesian Capital Management LP | 19,507 | $0.11M | 0.0% | N/A | 0.035% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,972 | $90K | 0.0% | -12.2% | 0.029% |  |
| 8/14/2025 | Sei Investments Co. | 25,202 | $0.14M | 0.0% | N/A | 0.046% |  |
| 8/14/2025 | Nebula Research & Development LLC | 91,524 | $0.52M | 0.0% | +47.9% | 0.166% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 135,750 | $0.76M | 0.0% | -63.2% | 0.246% |  |
| 8/14/2025 | Federated Hermes Inc. | 686,203 | $3.86M | 0.0% | +75.7% | 1.243% |  |
| 8/13/2025 | Marshall Wace LLP | 724,149 | $4.08M | 0.0% | +355.3% | 1.312% |  |
| 8/13/2025 | Walleye Capital LLC | 48,432 | $0.27M | 0.0% | N/A | 0.088% |  |
| 8/13/2025 | Invesco Ltd. | 95,699 | $0.54M | 0.0% | +24.8% | 0.173% |  |
| 8/13/2025 | Virtus Advisers LLC | 5,417 | $30K | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | Hsbc Holdings PLC | 57,284 | $0.32M | 0.0% | +56.9% | 0.104% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 85,172 | $0.48M | 0.0% | +36.0% | 0.154% |  |
| 8/13/2025 | MIG Capital LLC | 2,057,186 | $11.58M | 1.2% | +65.8% | 3.726% |  |
| 8/12/2025 | Rhumbline Advisers | 76,480 | $0.43M | 0.0% | +61.0% | 0.139% |  |
| 8/12/2025 | CenterBook Partners LP | 814,171 | $4.58M | 0.3% | +14.1% | 1.475% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 981,107 | $5.52M | 0.2% | N/A | 1.777% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 20,542 | $0.12M | 0.0% | +39.4% | 0.037% |  |
| 8/11/2025 | Kazazian Asset Management LLC | 161,293 | $0.91M | 1.2% | -39.6% | 0.292% |  |
| 8/8/2025 | Intech Investment Management LLC | 13,751 | $77K | 0.0% | -54.0% | 0.025% |  |
| 8/8/2025 | Geode Capital Management LLC | 756,033 | $4.26M | 0.0% | -3.6% | 1.370% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 79,322 | $0.45M | 0.0% | N/A | 0.144% |  |