| 9/9/2026 | Tidal Investments LLC | 546,272 | $5.41M | 0.0% | N/A | 3.011% |  |
| 9/9/2026 | Engineers Gate Manager LP | 13,187 | $0.13M | 0.0% | N/A | 0.073% |  |
| 9/9/2026 | Squarepoint Ops LLC | 20,873 | $0.21M | 0.0% | -47.0% | 0.115% |  |
| 8/21/2026 | AXQ Capital LP | 13,335 | $0.13M | 0.0% | N/A | 0.074% |  |
| 8/21/2026 | Round Rock Advisors LLC | 36,376 | $0.36M | 0.0% | N/A | 0.201% |  |
| 8/20/2026 | Susquehanna International Group LLP | 11,506 | $0.11M | 0.0% | -81.5% | 0.063% |  |
| 8/19/2026 | Hsbc Holdings PLC | 29,865 | $0.29M | 0.0% | -17.7% | 0.165% |  |
| 8/18/2026 | Cannell Capital LLC | 114,934 | $1.14M | 0.0% | N/A | 0.634% |  |
| 8/18/2026 | Empowered Funds LLC | 33,792 | $0.34M | 0.0% | N/A | 0.186% |  |
| 8/17/2026 | Bank of America Corp DE | 28,107 | $0.28M | 0.0% | N/A | 0.155% |  |
| 8/14/2026 | Hsbc Holdings PLC | 29,865 | $0.29M | 0.0% | N/A | 0.165% |  |
| 8/14/2026 | Algert Global LLC | 35,093 | $0.35M | 0.0% | N/A | 0.193% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 42,383 | $0.42M | 0.0% | N/A | 0.234% |  |
| 8/7/2026 | BlackRock Inc. | 998,049 | $9.89M | 0.0% | N/A | 5.118% |  |
| 8/7/2026 | Deutsche Bank AG | 12,162 | $0.12M | 0.0% | N/A | 0.062% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 32,963 | $0.33M | 0.0% | N/A | 0.169% |  |
| 8/6/2026 | GSA Capital Partners LLP | 35,379 | $0.35M | 0.0% | N/A | 0.181% |  |
| 7/10/2026 | Tema ETFs LLC | 546,272 | $5.41M | 0.2% | +46,351.7% | 2.801% |  |
| 7/10/2026 | Marquette Asset Management LLC | 33,842 | $0.34M | 0.0% | N/A | 0.174% |  |
| 6/16/2026 | Empowered Funds LLC | 31,775 | $0.29M | 0.0% | +9.3% | 0.163% |  |
| 5/19/2026 | Bank of America Corp DE | 57,412 | $0.51M | 0.0% | +132.3% | 0.294% |  |
| 5/18/2026 | Empowered Funds LLC | 31,775 | $0.29M | 0.0% | +9.3% | 0.163% |  |
| 5/14/2026 | Renaissance Technologies LLC | 345,515 | $3.10M | 0.0% | +22.0% | 1.772% |  |
| 5/14/2026 | Systematic Financial Management LP | 906,214 | $8.12M | 0.2% | -15.6% | 4.647% |  |
| 5/14/2026 | Sei Investments Co. | 23,964 | $0.22M | 0.0% | +78.4% | 0.123% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 4,200 | $38K | 0.0% | -48.8% | 0.022% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 737,336 | $6.61M | 0.0% | -11.8% | 3.783% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 33,746 | $0.30M | 0.0% | +332.5% | 0.173% |  |
| 4/20/2026 | Ritholtz Wealth Management | 77,029 | $0.69M | 0.0% | +51.4% | 0.395% |  |
| 2/23/2026 | Virtu Financial LLC | 14,681 | $0.10M | 0.0% | N/A | 0.075% |  |
| 2/18/2026 | NewEdge Advisors LLC | 31,566 | $0.22M | 0.0% | +96.1% | 0.161% |  |
| 2/18/2026 | Millennium Management LLC | 89,217 | $0.62M | 0.0% | -24.0% | 0.456% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 52,892 | $0.37M | 0.0% | -33.4% | 0.270% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 145,284 | $1.01M | 0.0% | +126.9% | 0.742% |  |
| 2/17/2026 | Needham Investment Management LLC | 390,000 | $2.72M | 0.2% | -23.4% | 1.993% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 12,300 | $86K | 0.0% | N/A | 0.063% |  |
| 2/13/2026 | Marshall Wace LLP | 34,318 | $0.24M | 0.0% | N/A | 0.175% |  |
| 2/13/2026 | Mink Brook Asset Management LLC | 170,028 | $1.19M | 0.7% | -0.9% | 0.869% |  |
| 2/13/2026 | State Street Corp | 66,018 | $0.46M | 0.0% | +4.4% | 0.337% |  |
| 2/12/2026 | Jane Street Group LLC | 44,188 | $0.31M | 0.0% | N/A | 0.226% |  |
| 2/12/2026 | HRT Financial LP | 10,142 | $70K | 0.0% | N/A | 0.052% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 61,009 | $0.43M | 0.0% | -10.6% | 0.312% |  |
| 2/12/2026 | Renaissance Technologies LLC | 283,108 | $1.97M | 0.0% | +6.9% | 1.447% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 835,773 | $5.83M | 0.0% | -4.5% | 4.271% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 466,600 | $3.25M | 2.6% | N/A | 2.384% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 74,693 | $0.52M | 0.0% | N/A | 0.382% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 31,445 | $0.22M | 0.0% | +20.6% | 0.161% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 7,802 | $54K | 0.0% | N/A | 0.040% |  |
| 2/10/2026 | Moors & Cabot Inc. | 31,268 | $0.22M | 0.0% | -15.5% | 0.160% |  |
| 2/9/2026 | Geode Capital Management LLC | 160,108 | $1.12M | 0.0% | +4.9% | 0.818% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,073,382 | $7.48M | 0.2% | -9.7% | 5.485% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 46,000 | $0.32M | 0.0% | N/A | 0.235% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 414,734 | $2.89M | 2.5% | +0.7% | 2.119% |  |
| 1/23/2026 | Ritholtz Wealth Management | 50,864 | $0.36M | 0.0% | N/A | 0.260% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 20,263 | $0.11M | 0.0% | N/A | 0.104% |  |
| 11/17/2025 | NewEdge Advisors LLC | 16,097 | $90K | 0.0% | N/A | 0.082% |  |
| 11/17/2025 | Mink Brook Asset Management LLC | 171,569 | $0.96M | 0.6% | +11.6% | 0.877% |  |
| 11/17/2025 | Citadel Advisors LLC | 31,827 | $0.18M | 0.0% | -20.0% | 0.163% |  |
| 11/17/2025 | Bank of America Corp DE | 24,711 | $0.14M | 0.0% | -19.8% | 0.126% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 79,417 | $0.45M | 0.0% | -6.2% | 0.406% |  |
| 11/14/2025 | Two Sigma Investments LP | 12,363 | $69K | 0.0% | -37.6% | 0.063% |  |
| 11/14/2025 | Squarepoint Ops LLC | 27,303 | $0.15M | 0.0% | +27.8% | 0.139% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 211,826 | $1.19M | 0.0% | +7.9% | 1.082% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 411,676 | $2.31M | 2.1% | +13.7% | 2.111% |  |
| 11/7/2025 | GSA Capital Partners LLP | 34,855 | $0.20M | 0.0% | -31.3% | 0.179% |  |
| 11/7/2025 | Vanguard Group Inc. | 861,741 | $4.83M | 0.0% | -0.6% | 4.418% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 68,829 | $0.37M | 0.0% | +3.3% | 0.353% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 68,829 | $0.37M | 0.0% | +3.3% | 0.353% |  |
| 8/15/2025 | Mink Brook Asset Management LLC | 153,683 | $0.82M | 0.7% | +84.5% | 0.788% |  |
| 8/15/2025 | Black Diamond Capital Management L.L.C. | 3,396,527 | $18.10M | 10.6% | +0.2% | 17.418% |  |
| 8/14/2025 | Jane Street Group LLC | 27,361 | $0.15M | 0.0% | -17.7% | 0.140% |  |
| 8/13/2025 | Systematic Financial Management LP | 1,185,530 | $6.32M | 0.2% | -1.0% | 6.078% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 196,344 | $1.05M | 0.0% | +77.1% | 1.002% |  |
| 8/5/2025 | Palogic Value Management L.P. | 113,869 | $0.61M | 0.2% | -65.7% | 0.581% |  |
| 7/31/2025 | Peapod Lane Capital LLC | 362,086 | $1.93M | 1.9% | +7.7% | 1.847% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 27,264 | $0.14M | 0.0% | -12.1% | 0.139% |  |
| 5/19/2025 | Jane Street Group LLC | 33,227 | $0.18M | 0.0% | +134.0% | 0.170% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 27,264 | $0.14M | 0.0% | -12.1% | 0.139% |  |
| 5/16/2025 | Needham Investment Management LLC | 926,545 | $4.90M | 0.5% | -16.9% | 4.728% |  |
| 5/15/2025 | Palogic Value Management L.P. | 331,862 | $1.76M | 0.7% | -8.6% | 1.693% |  |
| 5/14/2025 | Mink Brook Asset Management LLC | 83,301 | $0.44M | 0.5% | N/A | 0.425% |  |
| 5/14/2025 | Systematic Financial Management LP | 1,198,028 | $6.34M | 0.2% | +1.4% | 6.113% |  |
| 5/14/2025 | Hsbc Holdings PLC | 36,289 | $0.19M | 0.0% | -13.2% | 0.185% |  |
| 3/12/2025 | Palogic Value Management L.P. | 363,199 | $2.07M | 0.0% | -9.1% | 1.834% |  |
| 2/17/2025 | Squarepoint Ops LLC | 26,971 | $0.15M | 0.0% | N/A | 0.136% |  |
| 2/17/2025 | Two Sigma Advisers LP | 12,200 | $70K | 0.0% | -13.5% | 0.062% |  |
| 2/17/2025 | Systematic Financial Management LP | 1,181,557 | $6.74M | 0.2% | -7.3% | 5.967% |  |
| 2/17/2025 | Needham Investment Management LLC | 1,115,150 | $6.36M | 0.5% | -13.7% | 5.632% |  |
| 2/14/2025 | Jane Street Group LLC | 14,201 | $81K | 0.0% | -22.1% | 0.072% |  |
| 2/14/2025 | Black Diamond Capital Management L.L.C. | 3,384,054 | $19.29M | 10.4% | +0.8% | 17.091% |  |
| 2/14/2025 | Northern Trust Corp | 79,584 | $0.45M | 0.0% | +24.8% | 0.402% |  |
| 2/14/2025 | Boothbay Fund Management LLC | 89,539 | $0.51M | 0.0% | +26.9% | 0.452% |  |
| 2/14/2025 | Hsbc Holdings PLC | 41,830 | $0.23M | 0.0% | +4.5% | 0.211% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 840,622 | $4.79M | 0.0% | +2.2% | 4.246% |  |
| 2/13/2025 | Advisory Services Network LLC | 21,279 | $0.12M | 0.0% | N/A | 0.107% |  |
| 2/13/2025 | Renaissance Technologies LLC | 249,915 | $1.43M | 0.0% | +23.8% | 1.262% |  |
| 2/12/2025 | Geode Capital Management LLC | 147,176 | $0.84M | 0.0% | +5.3% | 0.743% |  |
| 2/12/2025 | Orion Portfolio Solutions LLC | 56,570 | $0.32M | 0.0% | -12.7% | 0.286% |  |
| 2/11/2025 | Palogic Value Management L.P. | 363,199 | $2.07M | 0.8% | -9.1% | 1.834% |  |
| 2/7/2025 | Moors & Cabot Inc. | 38,368 | $0.22M | 0.0% | -8.4% | 0.194% |  |