| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 10,655 | $0.26M | 0.0% | N/A | 0.070% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 163,361 | $3.96M | 0.0% | +73.0% | 1.073% |  |
| 2/18/2026 | Millennium Management LLC | 57,545 | $1.39M | 0.0% | +266.3% | 0.378% |  |
| 2/18/2026 | Man Group plc | 8,501 | $0.21M | 0.0% | N/A | 0.056% |  |
| 2/18/2026 | Inspire Investing LLC | 19,585 | $0.48M | 0.0% | +18.5% | 0.129% |  |
| 2/17/2026 | Jump Financial LLC | 9,019 | $0.22M | 0.0% | N/A | 0.059% |  |
| 2/16/2026 | Squarepoint Ops LLC | 20,415 | $0.50M | 0.0% | +28.0% | 0.134% |  |
| 2/16/2026 | Slotnik Capital LLC | 128,581 | $3.12M | 0.7% | -9.3% | 0.844% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 14,978 | $0.36M | 0.0% | -40.9% | 0.098% |  |
| 2/16/2026 | Barclays PLC | 8,009 | $0.19M | 0.0% | +9.0% | 0.053% |  |
| 2/13/2026 | Marshall Wace LLP | 123,158 | $2.98M | 0.0% | N/A | 0.809% |  |
| 2/13/2026 | State Street Corp | 91,246 | $2.21M | 0.0% | +6.8% | 0.599% |  |
| 2/13/2026 | Wells Fargo & Company MN | 6,369 | $0.15M | 0.0% | +63.0% | 0.042% |  |
| 2/12/2026 | Jane Street Group LLC | 28,725 | $0.70M | 0.0% | +88.9% | 0.189% |  |
| 2/12/2026 | Renaissance Technologies LLC | 375,371 | $9.10M | 0.0% | -10.1% | 2.465% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 216,675 | $5.25M | 0.0% | -11.7% | 1.423% |  |
| 2/12/2026 | EntryPoint Capital LLC | 11,748 | $0.29M | 0.1% | N/A | 0.077% |  |
| 2/12/2026 | Nuveen LLC | 21,401 | $0.52M | 0.0% | -44.7% | 0.141% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 18,374 | $0.45M | 0.0% | -3.7% | 0.121% |  |
| 2/11/2026 | State of Wyoming | 8,268 | $0.20M | 0.0% | N/A | 0.054% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 27,915 | $0.68M | 0.0% | -17.3% | 0.183% |  |
| 2/9/2026 | Geode Capital Management LLC | 134,816 | $3.27M | 0.0% | +3.3% | 0.885% |  |
| 2/6/2026 | Larson Financial Group LLC | 2,580 | $63K | 0.0% | +131.2% | 0.017% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 39,501 | $0.96M | 0.1% | -37.0% | 0.259% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 160,750 | $3.90M | 0.0% | +6.2% | 1.055% |  |
| 2/5/2026 | Gabelli Funds LLC | 50,259 | $1.22M | 0.0% | -28.0% | 0.330% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 16,750 | $0.41M | 0.0% | +6.3% | 0.110% |  |
| 1/30/2026 | R Squared Ltd | 10,968 | $0.27M | 0.1% | N/A | 0.072% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 2,967 | $71K | 0.0% | +302.0% | 0.019% |  |
| 1/12/2026 | Byrne Asset Management LLC | 8,494 | $0.21M | 0.1% | N/A | 0.056% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 10,712 | $0.30M | 0.0% | -20.5% | 0.070% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 94,405 | $2.62M | 0.0% | -16.1% | 0.620% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 94,405 | $2.62M | 0.0% | -16.1% | 0.620% |  |
| 11/17/2025 | Wexford Capital LP | 5,174 | $0.14M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 15,709 | $0.44M | 0.0% | N/A | 0.103% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,280 | $63K | 0.0% | -18.8% | 0.015% |  |
| 11/17/2025 | Larson Financial Group LLC | 1,116 | $31K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Ionic Capital Management LLC | 18,000 | $0.50M | 0.1% | N/A | 0.118% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 630,183 | $17.49M | 0.8% | N/A | 4.138% |  |
| 11/17/2025 | Citadel Advisors LLC | 27,241 | $0.76M | 0.0% | +4.8% | 0.179% |  |
| 11/17/2025 | Bank of America Corp DE | 2,225 | $62K | 0.0% | -53.3% | 0.015% |  |
| 11/17/2025 | Alliancebernstein L.P. | 9,250 | $0.26M | 0.0% | +5.7% | 0.061% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 27,680 | $0.77M | 0.0% | -43.3% | 0.182% |  |
| 11/14/2025 | Lazard Asset Management LLC | 26,989 | $0.75M | 0.0% | +667.2% | 0.177% |  |
| 11/14/2025 | Two Sigma Investments LP | 101,311 | $2.81M | 0.0% | +260.4% | 0.665% |  |
| 11/14/2025 | Squarepoint Ops LLC | 15,946 | $0.44M | 0.0% | N/A | 0.105% |  |
| 11/14/2025 | Slotnik Capital LLC | 141,761 | $3.94M | 1.2% | +9.2% | 0.931% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,297 | $0.40M | 0.0% | +821.8% | 0.094% |  |
| 11/12/2025 | Gabelli Funds LLC | 69,817 | $1.94M | 0.0% | -29.2% | 0.458% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 151,350 | $4.20M | 0.0% | +1.2% | 0.994% |  |
| 11/12/2025 | Teton Advisors LLC | 8,100 | $0.23M | 0.1% | N/A | 0.053% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 62,746 | $1.74M | 0.3% | -33.8% | 0.412% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 245,478 | $6.81M | 0.0% | -6.9% | 1.612% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 15,750 | $0.44M | 0.0% | +6.8% | 0.103% |  |
| 11/7/2025 | CenterBook Partners LP | 37,500 | $1.04M | 0.1% | N/A | 0.246% |  |
| 11/7/2025 | Vanguard Group Inc. | 311,937 | $8.66M | 0.0% | -1.8% | 2.048% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 1,272 | $35K | 0.0% | -90.4% | 0.008% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,712 | $0.30M | 0.0% | -20.5% | 0.070% |  |
| 11/4/2025 | Towerview LLC | 5,000 | $0.14M | 0.1% | -93.6% | 0.033% |  |
| 11/3/2025 | New York State Common Retirement Fund | 1,600 | $44K | 0.0% | +433.3% | 0.011% |  |
| 10/15/2025 | Inspire Investing LLC | 16,523 | $0.46M | 0.0% | N/A | 0.109% |  |
| 8/15/2025 | Lazard Asset Management LLC | 3,518 | $86K | 0.0% | -59.1% | 0.023% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,551 | $38K | 0.0% | +577.3% | 0.010% |  |
| 8/15/2025 | Beryl Capital Management LLC | 32,704 | $0.81M | 0.1% | -83.1% | 0.215% |  |
| 8/15/2025 | Bank of America Corp DE | 4,766 | $0.12M | 0.0% | +70.8% | 0.031% |  |
| 8/14/2025 | Jane Street Group LLC | 8,590 | $0.21M | 0.0% | N/A | 0.057% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,625 | $40K | 0.0% | N/A | 0.011% |  |
| 8/14/2025 | Fairfax Financial Holdings Ltd. Can | 31,618 | $0.78M | 0.0% | +82.1% | 0.208% |  |
| 8/13/2025 | Gabelli Funds LLC | 98,644 | $2.43M | 0.0% | +52.6% | 0.649% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 94,746 | $2.34M | 0.4% | +55.5% | 0.623% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 149,550 | $3.69M | 0.0% | +4.2% | 0.984% |  |
| 8/13/2025 | Marshall Wace LLP | 47,641 | $1.17M | 0.0% | -29.6% | 0.313% |  |
| 8/13/2025 | First Trust Advisors LP | 17,178 | $0.42M | 0.0% | +6.8% | 0.113% |  |
| 8/13/2025 | Skandinaviska Enskilda Banken AB publ | 14,271 | $0.35M | 0.0% | +58.0% | 0.094% |  |
| 8/13/2025 | Carlson Capital L.P. | 10,000 | $0.25M | 0.1% | N/A | 0.066% |  |
| 8/12/2025 | Boston Partners | 37,424 | $0.92M | 0.0% | -20.0% | 0.246% |  |
| 8/12/2025 | American Century Companies Inc. | 40,893 | $1.01M | 0.0% | -36.7% | 0.269% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,472 | $0.33M | 0.0% | +293.6% | 0.089% |  |
| 8/8/2025 | Geode Capital Management LLC | 124,726 | $3.08M | 0.0% | +6.6% | 0.820% |  |
| 8/8/2025 | Quinn Opportunity Partners LLC | 12,423 | $0.31M | 0.0% | -26.2% | 0.082% |  |
| 8/7/2025 | Boston Partners | 37,424 | $0.92M | 0.0% | -20.0% | 0.246% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 10,833 | $0.27M | 0.0% | -51.1% | 0.071% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 22,136 | $0.55M | 0.0% | -17.4% | 0.146% |  |
| 8/6/2025 | Towerview LLC | 78,500 | $1.94M | 1.4% | +8.3% | 0.516% |  |
| 8/6/2025 | Pekin Hardy Strauss Inc. | 14,750 | $0.36M | 0.0% | N/A | 0.097% |  |
| 7/9/2025 | Byrne Asset Management LLC | 2,136 | $53K | 0.0% | N/A | 0.014% |  |
| 7/2/2025 | Central Pacific Bank Trust Division | 2,000 | $49K | 0.0% | N/A | 0.013% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 36,179 | $0.89M | 0.0% | -21.5% | 0.238% |  |
| 5/29/2025 | Rhumbline Advisers | 6,068 | $0.15M | 0.0% | +8.2% | 0.040% |  |
| 5/28/2025 | Strs Ohio | 3,700 | $90K | 0.0% | N/A | 0.024% |  |
| 5/17/2025 | Slotnik Capital LLC | 96,746 | $2.37M | 1.1% | +82.5% | 0.636% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 36,179 | $0.89M | 0.0% | -21.5% | 0.238% |  |
| 5/16/2025 | Beryl Capital Management LLC | 193,888 | $4.74M | 1.8% | +33.3% | 1.275% |  |
| 5/16/2025 | AQR Capital Management LLC | 11,421 | $0.28M | 0.0% | -32.4% | 0.075% |  |
| 5/15/2025 | TIG Advisors LLC | 220,817 | $5.40M | 0.3% | +55.9% | 1.452% |  |
| 5/15/2025 | Corsair Capital Management L.P. | 14,143 | $0.35M | 0.1% | +16.5% | 0.093% |  |
| 5/14/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 60,946 | $1.49M | 0.2% | N/A | 0.401% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 143,550 | $3.51M | 0.0% | +19.3% | 0.944% |  |
| 5/14/2025 | Gabelli Funds LLC | 64,656 | $1.58M | 0.0% | +297.4% | 0.425% |  |
| 5/14/2025 | Groupe la Francaise | 19,906 | $0.49M | 0.0% | N/A | 0.131% |  |