| 3/20/2026 | Hsbc Holdings PLC | 13,416 | $0.37M | 0.0% | N/A | 0.100% |  |
| 2/19/2026 | Invesco Ltd. | 28,398 | $0.79M | 0.0% | -26.1% | 0.211% |  |
| 2/18/2026 | Summit Global Investments | 15,574 | $0.43M | 0.0% | +5.0% | 0.116% |  |
| 2/18/2026 | NewEdge Advisors LLC | 4,575 | $0.13M | 0.0% | -8.0% | 0.034% |  |
| 2/18/2026 | Empowered Funds LLC | 81,568 | $2.26M | 0.0% | +10.7% | 0.607% |  |
| 2/18/2026 | XTX Topco Ltd | 30,808 | $0.85M | 0.0% | N/A | 0.229% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 39,086 | $1.08M | 0.0% | -51.0% | 0.291% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 12,881 | $0.36M | 0.0% | -20.8% | 0.096% |  |
| 2/18/2026 | Millennium Management LLC | 29,435 | $0.82M | 0.0% | -69.7% | 0.219% |  |
| 2/18/2026 | Man Group plc | 28,231 | $0.78M | 0.0% | N/A | 0.210% |  |
| 2/18/2026 | Caption Management LLC | 21,956 | $0.61M | 0.0% | -18.6% | 0.163% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 120,124 | $3.33M | 0.1% | -0.3% | 0.894% |  |
| 2/17/2026 | AQR Capital Management LLC | 10,310 | $0.29M | 0.0% | -21.6% | 0.077% |  |
| 2/17/2026 | Trexquant Investment LP | 12,158 | $0.34M | 0.0% | N/A | 0.091% |  |
| 2/17/2026 | Jump Financial LLC | 41,417 | $1.15M | 0.0% | -11.3% | 0.308% |  |
| 2/17/2026 | Osaic Holdings Inc. | 33,489 | $0.93M | 0.0% | -5.2% | 0.249% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 48,159 | $1.34M | 0.0% | -7.6% | 0.359% |  |
| 2/17/2026 | Gate City Capital Management LLC | 914,026 | $25.35M | 11.0% | +338.6% | 6.806% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 13,518 | $0.38M | 0.0% | +42.0% | 0.101% |  |
| 2/17/2026 | Graham Capital Management L.P. | 8,141 | $0.23M | 0.0% | -15.4% | 0.061% |  |
| 2/16/2026 | Squarepoint Ops LLC | 51,785 | $1.44M | 0.0% | -46.1% | 0.386% |  |
| 2/16/2026 | Barclays PLC | 21,012 | $0.58M | 0.0% | +35.0% | 0.156% |  |
| 2/13/2026 | Marshall Wace LLP | 10,551 | $0.29M | 0.0% | -64.4% | 0.079% |  |
| 2/13/2026 | State Street Corp | 235,682 | $6.54M | 0.0% | -0.9% | 1.755% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 219,316 | $6.08M | 0.6% | +5.3% | 1.633% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,574 | $44K | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Wells Fargo & Company MN | 15,607 | $0.43M | 0.0% | +24.0% | 0.116% |  |
| 2/12/2026 | Jane Street Group LLC | 19,921 | $0.55M | 0.0% | -74.9% | 0.148% |  |
| 2/12/2026 | Renaissance Technologies LLC | 167,092 | $4.63M | 0.0% | +68.0% | 1.244% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 717,600 | $19.90M | 0.0% | -2.2% | 5.344% |  |
| 2/12/2026 | EntryPoint Capital LLC | 14,722 | $0.41M | 0.2% | +55.7% | 0.110% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 26,106 | $0.72M | 0.0% | +39.6% | 0.194% |  |
| 2/12/2026 | Nuveen LLC | 114,124 | $3.17M | 0.0% | -4.8% | 0.850% |  |
| 2/11/2026 | Empowered Funds LLC | 81,568 | $2.26M | 0.0% | +10.7% | 0.607% |  |
| 2/11/2026 | Deutsche Bank AG | 23,478 | $0.65M | 0.0% | +2.9% | 0.175% |  |
| 2/11/2026 | Franklin Resources Inc. | 24,763 | $0.69M | 0.0% | -12.2% | 0.184% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 53,690 | $1.49M | 0.0% | -3.8% | 0.400% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 55,194 | $1.47M | 0.0% | +3.3% | 0.411% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 53,909 | $1.50M | 0.0% | +35.9% | 0.401% |  |
| 2/9/2026 | Geode Capital Management LLC | 248,944 | $6.91M | 0.0% | -1.0% | 1.854% |  |
| 2/9/2026 | Royce & Associates LP | 174,756 | $4.85M | 0.0% | -11.0% | 1.302% |  |
| 2/6/2026 | GSA Capital Partners LLP | 81,001 | $2.25M | 0.2% | -6.8% | 0.603% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 249,174 | $6.91M | 0.0% | -7.9% | 1.855% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 59,032 | $1.64M | 0.1% | +0.6% | 0.440% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 46,086 | $1.28M | 1.1% | +0.7% | 0.343% |  |
| 1/23/2026 | Azarias Capital Management L.P. | 294,870 | $8.18M | 3.6% | +13.5% | 2.196% |  |
| 1/20/2026 | Signaturefd LLC | 914 | $25K | 0.0% | +668.1% | 0.007% |  |
| 1/9/2026 | SG Americas Securities LLC | 5,272 | $0.15M | 0.0% | N/A | 0.039% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 157,542 | $4.82M | 0.0% | -25.8% | 1.173% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 79,825 | $2.44M | 0.0% | -0.8% | 0.594% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 79,825 | $2.44M | 0.0% | -0.8% | 0.594% |  |
| 12/2/2025 | Steadtrust LLC | 25,830 | $0.79M | 0.5% | -14.0% | 0.192% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 13,058 | $0.40M | 0.0% | N/A | 0.097% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 8,332 | $0.26M | 0.1% | N/A | 0.062% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,666 | $0.20M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Quarry LP | 997 | $30K | 0.0% | -61.4% | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 87,189 | $2.67M | 0.0% | +270.1% | 0.649% |  |
| 11/17/2025 | Prelude Capital Management LLC | 8,591 | $0.26M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Mariner LLC | 14,329 | $0.44M | 0.0% | -4.8% | 0.107% |  |
| 11/17/2025 | Millennium Management LLC | 97,068 | $2.97M | 0.0% | +21.9% | 0.723% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,027 | $0.15M | 0.0% | -14.8% | 0.037% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,603 | $0.36M | 0.0% | N/A | 0.086% |  |
| 11/17/2025 | Bank of America Corp DE | 79,613 | $2.44M | 0.0% | +177.2% | 0.593% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 2,707 | $83K | 0.0% | -78.5% | 0.020% |  |
| 11/14/2025 | Creative Planning | 7,438 | $0.23M | 0.0% | N/A | 0.055% |  |
| 11/14/2025 | Two Sigma Investments LP | 22,758 | $0.70M | 0.0% | -31.8% | 0.169% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 120,517 | $3.69M | 0.1% | +7.5% | 0.898% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 31,739 | $0.97M | 0.0% | N/A | 0.236% |  |
| 11/14/2025 | Caption Management LLC | 26,986 | $0.83M | 0.0% | N/A | 0.201% |  |
| 11/14/2025 | Squarepoint Ops LLC | 96,024 | $2.94M | 0.0% | +70.3% | 0.715% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 100,257 | $3.07M | 0.0% | +4.1% | 0.747% |  |
| 11/13/2025 | UBS Group AG | 46,700 | $1.43M | 0.0% | +515.5% | 0.348% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 76,118 | $2.33M | 0.0% | +56.8% | 0.567% |  |
| 11/13/2025 | Franklin Resources Inc. | 28,207 | $0.86M | 0.0% | +64.5% | 0.210% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 52,140 | $1.59M | 0.0% | +145.6% | 0.388% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 7,670 | $0.24M | 0.0% | -21.9% | 0.057% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 733,545 | $22.43M | 0.0% | -1.4% | 5.463% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 270,674 | $8.28M | 0.0% | -32.0% | 2.033% |  |
| 11/12/2025 | Royce & Associates LP | 196,270 | $6M | 0.1% | +1.7% | 1.474% |  |
| 11/12/2025 | Quantbot Technologies LP | 19,572 | $0.60M | 0.0% | +66.7% | 0.147% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 45,747 | $1.40M | 1.3% | -21.5% | 0.344% |  |
| 11/10/2025 | Goehring & Rozencwajg Associates LLC | 208,232 | $6.37M | 0.8% | +0.3% | 1.564% |  |
| 11/7/2025 | GSA Capital Partners LLP | 86,945 | $2.66M | 0.2% | +350.2% | 0.653% |  |
| 11/7/2025 | Vanguard Group Inc. | 726,027 | $22.20M | 0.0% | +12.6% | 5.452% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 157,542 | $4.82M | 0.0% | -25.8% | 1.183% |  |
| 11/6/2025 | Versor Investments LP | 8,800 | $0.27M | 0.0% | N/A | 0.066% |  |
| 11/4/2025 | State of Wyoming | 5,905 | $0.18M | 0.0% | +287.2% | 0.044% |  |
| 11/4/2025 | Principal Financial Group Inc. | 21,607 | $0.66M | 0.0% | +48.5% | 0.162% |  |
| 11/3/2025 | Summit Global Investments | 14,826 | $0.45M | 0.0% | +4.3% | 0.111% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,902 | $0.12M | 0.0% | +62.4% | 0.029% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,355 | $41K | 0.0% | +354.7% | 0.010% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 29,503 | $0.90M | 0.0% | -6.3% | 0.221% |  |
| 10/30/2025 | Glenorchy Capital Ltd | 58,677 | $1.79M | 0.3% | -5.5% | 0.441% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 18,700 | $0.57M | 0.0% | +3.5% | 0.140% |  |
| 10/15/2025 | Azarias Capital Management L.P. | 259,788 | $7.94M | 3.1% | +64.9% | 1.950% |  |
| 9/4/2025 | Osaic Holdings Inc. | 36,020 | $1.29M | 0.0% | -3.7% | 0.271% |  |
| 8/27/2025 | Squarepoint Ops LLC | 56,389 | $2.02M | 0.0% | +266.3% | 0.423% |  |
| 8/19/2025 | State of Wyoming | 1,525 | $54K | 0.0% | N/A | 0.011% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,360 | $49K | 0.0% | +80.6% | 0.010% |  |
| 8/15/2025 | Gate City Capital Management LLC | 208,388 | $7.45M | 4.4% | -72.4% | 1.564% |  |