| 2/18/2026 | XTX Topco Ltd | 25,326 | $0.35M | 0.0% | N/A | 0.168% |  |
| 2/18/2026 | Quadrature Capital Ltd | 10,907 | $0.15M | 0.0% | N/A | 0.072% |  |
| 2/18/2026 | Millennium Management LLC | 18,097 | $0.25M | 0.0% | -75.7% | 0.120% |  |
| 2/18/2026 | Invenomic Capital Management LP | 203,227 | $2.79M | 0.1% | +1.6% | 1.345% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 29,759 | $0.41M | 0.0% | +77.1% | 0.197% |  |
| 2/17/2026 | AQR Capital Management LLC | 59,069 | $0.81M | 0.0% | -8.6% | 0.391% |  |
| 2/17/2026 | Fund 1 Investments LLC | 538,599 | $7.39M | 0.9% | -3.8% | 3.565% |  |
| 2/16/2026 | Barclays PLC | 11,417 | $0.16M | 0.0% | +10.8% | 0.076% |  |
| 2/13/2026 | Marshall Wace LLP | 41,791 | $0.57M | 0.0% | +11.6% | 0.277% |  |
| 2/13/2026 | State Street Corp | 133,067 | $1.84M | 0.0% | -0.5% | 0.881% |  |
| 2/13/2026 | Wells Fargo & Company MN | 8,211 | $0.11M | 0.0% | +46.2% | 0.054% |  |
| 2/12/2026 | Jane Street Group LLC | 50,680 | $0.70M | 0.0% | +101.0% | 0.335% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 914,300 | $12.54M | 0.5% | -11.0% | 6.051% |  |
| 2/12/2026 | Renaissance Technologies LLC | 369,400 | $5.07M | 0.0% | -4.7% | 2.445% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 271,324 | $3.72M | 0.0% | -6.9% | 1.796% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 27,630 | $0.38M | 0.0% | -12.5% | 0.183% |  |
| 2/11/2026 | Franklin Resources Inc. | 195,379 | $2.68M | 0.0% | +2.7% | 1.293% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 47,456 | $0.65M | 0.0% | +3.7% | 0.314% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 13,385 | $0.18M | 0.0% | +18.0% | 0.089% |  |
| 2/9/2026 | Geode Capital Management LLC | 173,209 | $2.38M | 0.0% | -2.9% | 1.146% |  |
| 2/9/2026 | Royce & Associates LP | 1,303,493 | $17.88M | 0.2% | +8.3% | 8.627% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 182,469 | $2.50M | 0.5% | N/A | 1.208% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 4,108 | $56K | 0.0% | N/A | 0.027% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 16,909 | $0.23M | 0.0% | N/A | 0.112% |  |
| 1/9/2026 | SG Americas Securities LLC | 16,844 | $0.23M | 0.0% | +30.6% | 0.111% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 89,089 | $1.53M | 0.0% | -15.7% | 0.585% |  |
| 11/17/2025 | Millennium Management LLC | 74,335 | $1.28M | 0.0% | +502.7% | 0.488% |  |
| 11/17/2025 | Invenomic Capital Management LP | 200,066 | $3.43M | 0.2% | N/A | 1.314% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 867,244 | $14.87M | 0.6% | -15.8% | 5.694% |  |
| 11/17/2025 | Bank of America Corp DE | 40,210 | $0.69M | 0.0% | +1.8% | 0.264% |  |
| 11/14/2025 | Fund 1 Investments LLC | 560,104 | $9.61M | 1.1% | -40.2% | 3.678% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 11,696 | $0.20M | 0.0% | N/A | 0.077% |  |
| 11/14/2025 | Two Sigma Investments LP | 20,513 | $0.35M | 0.0% | -23.7% | 0.135% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 16,800 | $0.29M | 0.0% | N/A | 0.110% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 1,483 | $25K | 0.0% | +83.1% | 0.010% |  |
| 11/13/2025 | Franklin Resources Inc. | 190,250 | $3.26M | 0.0% | -5.5% | 1.249% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 72,517 | $1.24M | 0.0% | -9.4% | 0.476% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 291,357 | $5M | 0.0% | -3.4% | 1.913% |  |
| 11/12/2025 | Victory Capital Management Inc. | 20,568 | $0.35M | 0.0% | +50.0% | 0.135% |  |
| 11/12/2025 | Royce & Associates LP | 1,204,103 | $20.65M | 0.2% | +22.5% | 7.907% |  |
| 11/7/2025 | GSA Capital Partners LLP | 32,015 | $0.55M | 0.0% | N/A | 0.210% |  |
| 11/7/2025 | Vanguard Group Inc. | 394,995 | $6.77M | 0.0% | -3.5% | 2.594% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 53,892 | $0.92M | 0.5% | +126.1% | 0.354% |  |
| 10/23/2025 | SG Americas Securities LLC | 12,894 | $0.22M | 0.0% | -55.7% | 0.085% |  |
| 8/15/2025 | Paradigm Capital Management Inc. NY | 1,057,300 | $15.48M | 0.8% | +13.5% | 6.920% |  |
| 8/15/2025 | Fund 1 Investments LLC | 936,248 | $13.71M | 1.1% | +22.8% | 6.127% |  |
| 8/15/2025 | Engineers Gate Manager LP | 20,121 | $0.30M | 0.0% | +30.7% | 0.132% |  |
| 8/15/2025 | Bank of America Corp DE | 39,493 | $0.58M | 0.0% | -9.7% | 0.258% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 105,658 | $1.55M | 0.0% | +15.5% | 0.691% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 1,029,452 | $15.07M | 1.0% | -25.7% | 6.737% |  |
| 8/13/2025 | Marshall Wace LLP | 147,892 | $2.17M | 0.0% | +931.8% | 0.968% |  |
| 8/13/2025 | First Trust Advisors LP | 23,682 | $0.35M | 0.0% | +3.7% | 0.155% |  |
| 8/12/2025 | American Century Companies Inc. | 19,010 | $0.28M | 0.0% | +39.7% | 0.124% |  |
| 8/12/2025 | Franklin Resources Inc. | 201,255 | $2.95M | 0.0% | +3.8% | 1.317% |  |
| 8/8/2025 | SG Americas Securities LLC | 29,103 | $0.43M | 0.0% | N/A | 0.190% |  |
| 8/8/2025 | Geode Capital Management LLC | 175,286 | $2.57M | 0.0% | +11.9% | 1.147% |  |
| 8/6/2025 | Anchor Capital Advisors LLC | 45,108 | $0.66M | 0.0% | -3.1% | 0.295% |  |
| 7/21/2025 | Copeland Capital Management LLC | 3,849 | $56K | 0.0% | N/A | 0.025% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 23,834 | $0.35M | 0.2% | +4.1% | 0.156% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 32,854 | $0.64M | 0.0% | -33.6% | 0.215% |  |
| 5/29/2025 | Rhumbline Advisers | 7,908 | $0.15M | 0.0% | +11.7% | 0.052% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 32,854 | $0.64M | 0.0% | -33.6% | 0.215% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 11,210 | $0.22M | 0.0% | +40.0% | 0.073% |  |
| 5/16/2025 | AQR Capital Management LLC | 72,671 | $1.42M | 0.0% | -4.5% | 0.476% |  |
| 5/15/2025 | Paradigm Capital Management Inc. NY | 931,462 | $18.19M | 1.0% | +1.1% | 6.095% |  |
| 5/14/2025 | Martingale Asset Management L P | 25,974 | $0.51M | 0.0% | +13.1% | 0.170% |  |
| 5/13/2025 | American Century Companies Inc. | 13,604 | $0.27M | 0.0% | +10.9% | 0.089% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 2,210 | $43K | 0.0% | N/A | 0.014% |  |
| 5/13/2025 | HighTower Advisors LLC | 115,724 | $2.26M | 0.0% | -1.7% | 0.757% |  |
| 5/12/2025 | Invesco Ltd. | 12,951 | $0.25M | 0.0% | -17.0% | 0.085% |  |
| 5/9/2025 | CenterBook Partners LP | 270,921 | $5.29M | 0.3% | +15.4% | 1.773% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 96,406 | $1.88M | 0.0% | +22.9% | 0.631% |  |
| 5/8/2025 | Banque Cantonale Vaudoise | 6,272 | $0.12M | 0.0% | N/A | 0.041% |  |
| 5/6/2025 | Royce & Associates LP | 768,127 | $15M | 0.2% | +33.3% | 5.026% |  |
| 5/2/2025 | Segall Bryant & Hamill LLC | 67,230 | $1.31M | 0.0% | N/A | 0.440% |  |
| 5/2/2025 | Victory Capital Management Inc. | 11,245 | $0.22M | 0.0% | +47.7% | 0.074% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 107,650 | $2.10M | 0.0% | +0.7% | 0.704% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 29,900 | $0.58M | 0.0% | +6.2% | 0.196% |  |
| 4/8/2025 | Rhumbline Advisers | 7,908 | $0.15M | 0.0% | +11.7% | 0.052% |  |
| 2/27/2025 | Jefferies Financial Group Inc. | 80,048 | $2.21M | 0.0% | N/A | 0.522% |  |
| 2/18/2025 | Paradigm Capital Management Inc. NY | 921,300 | $25.45M | 1.2% | +45.0% | 6.006% |  |
| 2/17/2025 | Two Sigma Advisers LP | 51,400 | $1.42M | 0.0% | -13.9% | 0.335% |  |
| 2/17/2025 | Two Sigma Investments LP | 65,250 | $1.80M | 0.0% | -16.9% | 0.425% |  |
| 2/17/2025 | State of Wyoming | 4,123 | $0.11M | 0.0% | N/A | 0.027% |  |
| 2/17/2025 | Man Group plc | 48,174 | $1.33M | 0.0% | N/A | 0.314% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 7,449 | $0.21M | 0.0% | N/A | 0.049% |  |
| 2/17/2025 | Millennium Management LLC | 21,439 | $0.59M | 0.0% | -16.5% | 0.140% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,389 | $94K | 0.0% | +32.9% | 0.022% |  |
| 2/17/2025 | Jefferies Financial Group Inc. | 80,048 | $2.21M | 0.0% | N/A | 0.522% |  |
| 2/17/2025 | Fund 1 Investments LLC | 298,429 | $8.24M | 0.7% | +48.1% | 1.945% |  |
| 2/17/2025 | Deutsche Bank AG | 1,736 | $48K | 0.0% | +1,507.4% | 0.011% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 41,307 | $1.14M | 0.0% | -18.6% | 0.269% |  |
| 2/17/2025 | Divisadero Street Capital Management LP | 1,592,886 | $44M | 5.1% | +6.1% | 10.384% |  |
| 2/17/2025 | Bank of America Corp DE | 5,093 | $0.14M | 0.0% | -54.8% | 0.033% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 1,058 | $29K | 0.0% | N/A | 0.007% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 34,760 | $0.96M | 0.0% | +1.9% | 0.227% |  |
| 2/14/2025 | Northern Trust Corp | 49,579 | $1.37M | 0.0% | +8.6% | 0.323% |  |
| 2/14/2025 | Aquatic Capital Management LLC | 4,977 | $0.14M | 0.0% | N/A | 0.032% |  |
| 2/14/2025 | State of Tennessee Department of Treasury | 11,412 | $0.32M | 0.0% | +143.4% | 0.074% |  |
| 2/14/2025 | MetLife Investment Management LLC | 3,466 | $96K | 0.0% | +26.8% | 0.023% |  |