| 2/19/2026 | Invesco Ltd. | 22,800 | $0.21M | 0.0% | +77.5% | 0.000% |  |
| 2/18/2026 | XTX Topco Ltd | 30,011 | $0.27M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 43,599 | $0.40M | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Quadrature Capital Ltd | 31,449 | $0.29M | 0.0% | +9.7% | 0.000% |  |
| 2/18/2026 | Numerai GP LLC | 50,617 | $0.46M | 0.1% | N/A | 0.000% |  |
| 2/18/2026 | Man Group plc | 33,601 | $0.31M | 0.0% | N/A | 0.000% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,169 | $0.14M | 0.0% | +10.2% | 0.000% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 17,932 | $0.16M | 0.0% | +17.1% | 0.000% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 93,190 | $0.85M | 0.0% | +2.9% | 0.000% |  |
| 2/16/2026 | Barclays PLC | 260,780 | $2.37M | 0.0% | +162.3% | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 14,526 | $0.13M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Walleye Capital LLC | 51,765 | $0.47M | 0.0% | +162.1% | 0.000% |  |
| 2/13/2026 | PCM Encore LLC | 25,318 | $0.23M | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 69,962 | $0.64M | 0.0% | -5.1% | 0.000% |  |
| 2/13/2026 | State Street Corp | 403,954 | $3.68M | 0.0% | +1.4% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 31,345 | $0.29M | 0.0% | +37.1% | 0.000% |  |
| 2/13/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 53,407 | $0.49M | 0.1% | N/A | 0.000% |  |
| 2/12/2026 | Jane Street Group LLC | 17,033 | $0.16M | 0.0% | -63.1% | 0.043% |  |
| 2/12/2026 | HRT Financial LP | 14,239 | $0.13M | 0.0% | N/A | 0.036% |  |
| 2/12/2026 | Marex Group plc | 134,786 | $1.23M | 0.0% | N/A | 0.338% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 42,757 | $0.39M | 0.0% | +968.9% | 0.107% |  |
| 2/11/2026 | Deutsche Bank AG | 20,701 | $0.19M | 0.0% | +85.9% | 0.000% |  |
| 2/11/2026 | Globeflex Capital L P | 14,938 | $0.14M | 0.0% | N/A | 0.000% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 259,959 | $2.37M | 0.0% | +322.0% | 0.000% |  |
| 2/9/2026 | Geode Capital Management LLC | 327,419 | $2.98M | 0.0% | -8.1% | 0.821% |  |
| 2/4/2026 | Hosking Partners LLP | 1,894,425 | $17.24M | 0.6% | -1.2% | 0.000% |  |
| 2/3/2026 | Ballentine Partners LLC | 11,099 | $0.10M | 0.0% | N/A | 0.028% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 89,011 | $0.73M | 0.0% | +445.4% | 0.000% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,478 | $86K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Millennium Management LLC | 19,204 | $0.16M | 0.0% | +29.6% | 0.000% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,855 | $0.11M | 0.0% | -18.8% | 0.000% |  |
| 11/17/2025 | Bank of America Corp DE | 26,900 | $0.22M | 0.0% | +9.8% | 0.000% |  |
| 11/14/2025 | Creative Planning | 151,326 | $1.25M | 0.0% | +706.4% | 0.000% |  |
| 11/14/2025 | Two Sigma Investments LP | 12,586 | $0.10M | 0.0% | -9.0% | 0.000% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 22,020 | $0.18M | 0.0% | N/A | 0.055% |  |
| 11/13/2025 | Sei Investments Co. | 22,812 | $0.19M | 0.0% | +22.8% | 0.057% |  |
| 11/13/2025 | UBS Group AG | 136,060 | $1.12M | 0.0% | +302.9% | 0.341% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,656 | $47K | 0.0% | +80.3% | 0.014% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 90,529 | $0.75M | 0.0% | -42.8% | 0.227% |  |
| 11/12/2025 | Barclays PLC | 99,402 | $0.82M | 0.0% | +36.8% | 0.000% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 4,000 | $33K | 0.0% | N/A | 0.010% |  |
| 11/7/2025 | Vanguard Group Inc. | 175,927 | $1.45M | 0.0% | -5.0% | 0.441% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 89,011 | $0.73M | 0.0% | +445.4% | 0.223% |  |
| 10/23/2025 | Hosking Partners LLP | 1,917,876 | $15.78M | 0.6% | +27.5% | 4.810% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,024 | $52K | 0.0% | +326.7% | 0.000% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 125,000 | $0.72M | 0.3% | N/A | 0.000% |  |
| 8/15/2025 | Bank of America Corp DE | 24,506 | $0.14M | 0.0% | +29.8% | 0.000% |  |
| 8/14/2025 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 180,000 | $1.04M | 0.0% | -66.5% | 0.451% |  |
| 8/14/2025 | Sei Investments Co. | 18,577 | $0.11M | 0.0% | N/A | 0.047% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 158,189 | $0.91M | 0.0% | +28.2% | 0.000% |  |
| 8/12/2025 | Rhumbline Advisers | 56,260 | $0.33M | 0.0% | +42.4% | 0.000% |  |
| 8/8/2025 | Intech Investment Management LLC | 14,924 | $86K | 0.0% | -11.5% | 0.000% |  |
| 8/8/2025 | Creative Planning | 18,765 | $0.11M | 0.0% | N/A | 0.000% |  |
| 8/8/2025 | Geode Capital Management LLC | 356,350 | $2.06M | 0.0% | +3.4% | 0.000% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 11,965 | $69K | 0.0% | N/A | 0.000% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 75,855 | $0.42M | 0.0% | -74.2% | 0.000% |  |
| 5/29/2025 | Rhumbline Advisers | 39,513 | $0.22M | 0.0% | +5.6% | 0.099% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 75,855 | $0.42M | 0.0% | -74.2% | 0.190% |  |
| 5/14/2025 | MetLife Investment Management LLC | 18,081 | $99K | 0.0% | +42.5% | 0.045% |  |
| 5/14/2025 | Hsbc Holdings PLC | 177,568 | $0.98M | 0.0% | -4.7% | 0.445% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 123,431 | $0.68M | 0.0% | +478.7% | 0.310% |  |
| 5/12/2025 | Nuveen LLC | 71,554 | $0.39M | 0.0% | N/A | 0.179% |  |
| 5/12/2025 | Hosking Partners LLP | 446,243 | $2.45M | 0.1% | -1.0% | 1.119% |  |
| 5/9/2025 | Deutsche Bank AG | 19,097 | $0.11M | 0.0% | +2,342.1% | 0.048% |  |
| 5/8/2025 | Jefferies Financial Group Inc. | 13,446 | $75K | 0.0% | -13.2% | 0.034% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 62,184 | $0.34M | 0.0% | +3.6% | 0.156% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 15,499 | $75K | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | Two Sigma Advisers LP | 16,000 | $78K | 0.0% | -71.6% | 0.040% |  |
| 2/17/2025 | Two Sigma Investments LP | 28,245 | $0.14M | 0.0% | -72.6% | 0.071% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 15,614 | $76K | 0.0% | -36.2% | 0.039% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 53,000 | $0.26M | 0.0% | -19.4% | 0.133% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 15,499 | $75K | 0.0% | N/A | 0.039% |  |
| 2/17/2025 | Citadel Advisors LLC | 130,118 | $0.63M | 0.0% | +57.0% | 0.326% |  |
| 2/17/2025 | Bank of America Corp DE | 28,415 | $0.14M | 0.0% | +45.3% | 0.071% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 14,121 | $69K | 0.0% | N/A | 0.035% |  |
| 2/17/2025 | 4WEALTH Advisors Inc. | 68,525 | $0.33M | 0.3% | N/A | 0.172% |  |
| 2/14/2025 | Northern Trust Corp | 191,422 | $0.93M | 0.0% | +6.2% | 0.480% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 12,131 | $59K | 0.0% | N/A | 0.030% |  |
| 2/14/2025 | Hsbc Holdings PLC | 186,367 | $0.90M | 0.0% | +1.4% | 0.467% |  |
| 2/14/2025 | MetLife Investment Management LLC | 12,692 | $62K | 0.0% | -29.9% | 0.032% |  |
| 2/13/2025 | Marshall Wace LLP | 76,951 | $0.37M | 0.0% | +317.6% | 0.193% |  |
| 2/13/2025 | CacheTech Inc. | 14,275 | $69K | 0.0% | N/A | 0.036% |  |
| 2/13/2025 | XTX Topco Ltd | 23,250 | $0.11M | 0.0% | N/A | 0.058% |  |
| 2/13/2025 | Barclays PLC | 85,752 | $0.42M | 0.0% | -24.8% | 0.215% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 21,328 | $0.10M | 0.0% | -14.4% | 0.053% |  |
| 2/13/2025 | Wells Fargo & Company MN | 14,124 | $69K | 0.0% | +49.6% | 0.035% |  |
| 2/12/2025 | Geode Capital Management LLC | 346,530 | $1.68M | 0.0% | +0.8% | 0.869% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 117,767 | $0.57M | 0.0% | +130.7% | 0.295% |  |
| 2/11/2025 | Intech Investment Management LLC | 13,906 | $68K | 0.0% | N/A | 0.035% |  |
| 2/5/2025 | Hosking Partners LLP | 450,575 | $2.19M | 0.1% | -16.2% | 1.130% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 60,014 | $0.29M | 0.0% | -5.3% | 0.151% |  |
| 1/21/2025 | AM Investment Strategies LLC | 10,000 | $49K | 0.0% | N/A | 0.025% |  |
| 1/17/2025 | SG Americas Securities LLC | 13,524 | $66K | 0.0% | N/A | 0.034% |  |
| 1/15/2025 | Salvus Wealth Management LLC | 13,045 | $63K | 0.0% | +27.6% | 0.033% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 51,054 | $0.44M | 0.0% | -34.7% | 0.128% |  |
| 11/19/2024 | Barclays PLC | 114,004 | $0.99M | 0.0% | +143.3% | 0.286% |  |
| 11/16/2024 | Geode Capital Management LLC | 343,620 | $2.98M | 0.0% | -0.8% | 0.862% |  |
| 11/15/2024 | Barclays PLC | 114,004 | $0.99M | 0.0% | +143.3% | 0.286% |  |
| 11/15/2024 | Jane Street Group LLC | 15,977 | $0.14M | 0.0% | -59.4% | 0.040% |  |
| 11/15/2024 | State Street Corp | 366,210 | $3.17M | 0.0% | +1.7% | 0.919% |  |