| 3/3/2026 | Caitong International Asset Management Co. Ltd | 6,380 | $0.12M | 0.0% | +18,664.7% | 0.015% |  |
| 2/19/2026 | Invesco Ltd. | 69,020 | $1.31M | 0.0% | -25.6% | 0.157% |  |
| 2/18/2026 | Empowered Funds LLC | 84,368 | $1.61M | 0.0% | -68.0% | 0.193% |  |
| 2/18/2026 | Oxford Asset Management LLP | 11,411 | $0.22M | 0.1% | N/A | 0.026% |  |
| 2/18/2026 | Millennium Management LLC | 609,318 | $11.60M | 0.0% | +16.0% | 1.390% |  |
| 2/18/2026 | Man Group plc | 29,969 | $0.57M | 0.0% | -38.9% | 0.068% |  |
| 2/18/2026 | Janus Henderson Group PLC | 16,900 | $0.32M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Gotham Asset Management LLC | 66,272 | $1.26M | 0.0% | -10.1% | 0.151% |  |
| 2/18/2026 | Engineers Gate Manager LP | 64,405 | $1.23M | 0.0% | -8.0% | 0.147% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 83,903 | $1.60M | 0.0% | -82.9% | 0.191% |  |
| 2/18/2026 | Apis Capital Advisors LLC | 914,000 | $17.40M | 3.0% | +7.0% | 2.086% |  |
| 2/17/2026 | AQR Capital Management LLC | 117,297 | $2.23M | 0.0% | -2.3% | 0.268% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,761 | $0.24M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Lazard Asset Management LLC | 18,220 | $0.35M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Trexquant Investment LP | 150,103 | $2.86M | 0.0% | -20.9% | 0.342% |  |
| 2/17/2026 | Orbis Allan Gray Ltd | 1,490,148 | $28.37M | 0.1% | -22.1% | 3.400% |  |
| 2/17/2026 | Garnet Equity Capital Holdings Inc. | 357,840 | $6.81M | 0.9% | -34.9% | 0.816% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,208 | $0.35M | 0.0% | +10.6% | 0.042% |  |
| 2/17/2026 | Steamboat Capital Partners LLC | 292,029 | $5.56M | 1.5% | -0.3% | 0.666% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 32,509 | $0.62M | 0.1% | -27.8% | 0.074% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 55,115 | $1.05M | 0.0% | -2.5% | 0.126% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 58,182 | $1.11M | 0.0% | +14.7% | 0.133% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 245,305 | $4.67M | 0.0% | +20.8% | 0.560% |  |
| 2/17/2026 | Peloton Wealth Strategists | 24,000 | $0.46M | 0.2% | +26.3% | 0.055% |  |
| 2/17/2026 | Royal Bank of Canada | 1,413 | $27K | 0.0% | +92.5% | 0.003% |  |
| 2/17/2026 | Brooklands Fund Management Ltd | 4,150 | $77K | 0.0% | -17.0% | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 70,010 | $1.33M | 0.0% | -71.2% | 0.160% |  |
| 2/16/2026 | Barclays PLC | 101,495 | $1.93M | 0.0% | -14.4% | 0.232% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 92,006 | $1.75M | 0.0% | N/A | 0.210% |  |
| 2/13/2026 | Marshall Wace LLP | 113,899 | $2.17M | 0.0% | N/A | 0.260% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 75,430 | $1.44M | 0.0% | -5.2% | 0.172% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 393,645 | $7.50M | 0.0% | +14.4% | 0.898% |  |
| 2/13/2026 | State Street Corp | 672,044 | $12.80M | 0.0% | +2.1% | 1.533% |  |
| 2/13/2026 | Martingale Asset Management L P | 44,943 | $0.86M | 0.0% | N/A | 0.103% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 5,041 | $96K | 0.3% | +14,726.5% | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,214 | $0.37M | 0.0% | N/A | 0.044% |  |
| 2/13/2026 | Wells Fargo & Company MN | 34,014 | $0.65M | 0.0% | +72.7% | 0.078% |  |
| 2/12/2026 | HRT Financial LP | 38,195 | $0.73M | 0.0% | N/A | 0.087% |  |
| 2/12/2026 | Renaissance Technologies LLC | 299,455 | $5.70M | 0.0% | -8.2% | 0.683% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 913,202 | $17.39M | 0.0% | +4.6% | 2.084% |  |
| 2/12/2026 | Informed Momentum Co LLC | 237,667 | $4.53M | 0.5% | +574.5% | 0.542% |  |
| 2/12/2026 | Swiss National Bank | 63,700 | $1.21M | 0.0% | N/A | 0.145% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 77,973 | $1.49M | 0.0% | -31.7% | 0.178% |  |
| 2/12/2026 | Nuveen LLC | 628,533 | $11.97M | 0.0% | +39.3% | 1.434% |  |
| 2/12/2026 | Aegis Financial Corp | 1,814,026 | $34.54M | 8.2% | -9.8% | 4.139% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 2,296 | $44K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Empowered Funds LLC | 84,368 | $1.61M | 0.0% | -68.0% | 0.193% |  |
| 2/11/2026 | Deutsche Bank AG | 405,277 | $7.72M | 0.0% | +1,720.9% | 0.925% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 19,799 | $0.38M | 0.1% | N/A | 0.045% |  |
| 2/11/2026 | LPL Financial LLC | 12,936 | $0.25M | 0.0% | N/A | 0.030% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 14,514 | $0.28M | 0.0% | -19.5% | 0.033% |  |
| 2/11/2026 | Arrowpoint Investment Partners Singapore Pte. Ltd. | 56,900 | $1.08M | 0.2% | -70.6% | 0.130% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 228,028 | $4.34M | 0.0% | -17.3% | 0.520% |  |
| 2/10/2026 | AXQ Capital LP | 18,002 | $0.34M | 0.1% | N/A | 0.041% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 139,700 | $2.66M | 0.1% | N/A | 0.319% |  |
| 2/10/2026 | Savant Capital LLC | 11,202 | $0.21M | 0.0% | -59.6% | 0.026% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,014 | $0.34M | 0.0% | +43.6% | 0.041% |  |
| 2/9/2026 | Geode Capital Management LLC | 825,105 | $15.71M | 0.0% | +5.2% | 1.883% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 71,590 | $1.36M | 0.4% | N/A | 0.163% |  |
| 2/4/2026 | Versor Investments LP | 11,400 | $0.22M | 0.0% | N/A | 0.026% |  |
| 2/3/2026 | Lubar & Co. Inc | 5,452,019 | $103.81M | 77.3% | N/A | 12.439% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 42,308 | $0.81M | 0.1% | +2.9% | 0.097% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 50,600 | $0.96M | 0.1% | +11.0% | 0.115% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 8,513 | $0.16M | 0.0% | N/A | 0.019% |  |
| 1/14/2026 | USA Financial Formulas | 2,194 | $42K | 0.0% | N/A | 0.005% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 24,767 | $0.47M | 0.0% | -6.0% | 0.057% |  |
| 1/12/2026 | Byrne Asset Management LLC | 7,870 | $0.15M | 0.1% | N/A | 0.018% |  |
| 1/9/2026 | SG Americas Securities LLC | 25,046 | $0.48M | 0.0% | +54.9% | 0.057% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 150,735 | $2.95M | 0.0% | -38.4% | 0.344% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 82,250 | $1.61M | 0.0% | -67.8% | 0.188% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 79,549 | $1.56M | 0.0% | -11.7% | 0.181% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 82,250 | $1.61M | 0.0% | -67.8% | 0.188% |  |
| 12/3/2025 | Value Aligned Research Advisors LLC | 320,759 | $6.28M | 0.1% | +1,038.2% | 0.732% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 38,986 | $0.76M | 0.0% | +25.0% | 0.089% |  |
| 11/17/2025 | PharVision Advisers LLC | 11,278 | $0.22M | 0.1% | N/A | 0.026% |  |
| 11/17/2025 | Wexford Capital LP | 91,000 | $1.78M | 0.3% | N/A | 0.208% |  |
| 11/17/2025 | Verition Fund Management LLC | 243,047 | $4.76M | 0.0% | +480.3% | 0.555% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 87,926 | $1.72M | 0.0% | +45.8% | 0.201% |  |
| 11/17/2025 | Militia Capital Partners LP | 14,600 | $0.29M | 0.1% | -67.3% | 0.033% |  |
| 11/17/2025 | Millennium Management LLC | 525,080 | $10.28M | 0.0% | +1,745.5% | 1.198% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,311 | $0.28M | 0.0% | -15.8% | 0.033% |  |
| 11/17/2025 | Gotham Asset Management LLC | 73,724 | $1.44M | 0.0% | +7.1% | 0.168% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 29,037 | $0.57M | 0.0% | -81.6% | 0.066% |  |
| 11/17/2025 | Alliancebernstein L.P. | 30,480 | $0.60M | 0.0% | +15.5% | 0.070% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,049,816 | $20.55M | 0.0% | -11.3% | 2.395% |  |
| 11/17/2025 | Apis Capital Advisors LLC | 854,000 | $16.71M | 3.7% | +3.4% | 1.949% |  |
| 11/14/2025 | Creative Planning | 41,040 | $0.80M | 0.0% | -6.1% | 0.095% |  |
| 11/14/2025 | Value Aligned Research Advisors LLC | 320,759 | $6.28M | 0.1% | +1,038.2% | 0.746% |  |
| 11/14/2025 | Man Group plc | 49,089 | $0.96M | 0.0% | N/A | 0.114% |  |
| 11/14/2025 | Shay Capital LLC | 35,000 | $0.69M | 0.1% | N/A | 0.081% |  |
| 11/14/2025 | Two Sigma Investments LP | 143,325 | $2.81M | 0.0% | +59.2% | 0.333% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 491,003 | $9.61M | 0.2% | +2.7% | 1.142% |  |
| 11/14/2025 | Squarepoint Ops LLC | 70,449 | $1.38M | 0.0% | -25.3% | 0.164% |  |
| 11/13/2025 | UBS Group AG | 88,933 | $1.74M | 0.0% | +65.7% | 0.207% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,087 | $0.12M | 0.0% | -86.0% | 0.014% |  |
| 11/13/2025 | Vestcor Inc | 14,270 | $0.28M | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 56,544 | $1.11M | 0.0% | +40.8% | 0.131% |  |
| 11/12/2025 | Barclays PLC | 118,609 | $2.32M | 0.0% | +29.6% | 0.276% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 872,957 | $17.08M | 0.0% | -23.4% | 2.030% |  |
| 11/12/2025 | Sierra Summit Advisors LLC | 54,384 | $1.06M | 0.2% | N/A | 0.126% |  |