| 2/19/2026 | Invesco Ltd. | 116,371 | $0.99M | 0.0% | -7.2% | 0.162% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,382 | $97K | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 17,500 | $0.15M | 0.0% | -36.4% | 0.024% |  |
| 2/18/2026 | Empowered Funds LLC | 313,048 | $2.66M | 0.0% | +27.8% | 0.435% |  |
| 2/18/2026 | VARCOV Co. | 21,663 | $0.18M | 0.1% | N/A | 0.030% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 342,894 | $2.92M | 0.0% | +581.8% | 0.477% |  |
| 2/18/2026 | Oxford Asset Management LLP | 19,600 | $0.17M | 0.1% | N/A | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 21,573 | $0.18M | 0.0% | +8.5% | 0.030% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,264 | $0.17M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Caption Management LLC | 78,935 | $0.67M | 0.0% | N/A | 0.110% |  |
| 2/18/2026 | CastleKnight Management LP | 3,239,383 | $27.54M | 0.6% | -9.7% | 4.503% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 30,855 | $0.26M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 53,561 | $0.46M | 0.0% | -38.0% | 0.074% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 523,448 | $4.45M | 0.1% | +5.7% | 0.728% |  |
| 2/17/2026 | AQR Capital Management LLC | 14,079 | $0.12M | 0.0% | -67.5% | 0.020% |  |
| 2/17/2026 | Lazard Asset Management LLC | 205,236 | $1.75M | 0.0% | +301.7% | 0.285% |  |
| 2/17/2026 | Trexquant Investment LP | 80,402 | $0.68M | 0.0% | N/A | 0.112% |  |
| 2/17/2026 | Jump Financial LLC | 24,881 | $0.21M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 61,102 | $0.52M | 0.0% | +5.9% | 0.085% |  |
| 2/17/2026 | Royal Bank of Canada | 7,123 | $61K | 0.0% | -93.2% | 0.010% |  |
| 2/16/2026 | Squarepoint Ops LLC | 36,776 | $0.31M | 0.0% | N/A | 0.051% |  |
| 2/16/2026 | Verition Fund Management LLC | 44,900 | $0.38M | 0.0% | -18.8% | 0.062% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 277,355 | $2.36M | 0.0% | +0.4% | 0.386% |  |
| 2/16/2026 | Barclays PLC | 83,950 | $0.71M | 0.0% | +10.7% | 0.117% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,432 | $29K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,927 | $0.14M | 0.0% | -12.4% | 0.024% |  |
| 2/13/2026 | Gendell Jeffrey L | 2,134,130 | $18.14M | 0.3% | +3.7% | 2.966% |  |
| 2/13/2026 | Stifel Financial Corp | 24,530 | $0.21M | 0.0% | -46.9% | 0.034% |  |
| 2/13/2026 | Quarry LP | 3,269 | $28K | 0.0% | -72.6% | 0.005% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 965,757 | $8.21M | 0.0% | +12.8% | 1.342% |  |
| 2/13/2026 | State Street Corp | 1,174,914 | $9.99M | 0.0% | -1.1% | 1.633% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 54,185 | $0.46M | 0.1% | N/A | 0.075% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,038 | $26K | 0.0% | -87.1% | 0.004% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,384 | $0.51M | 0.0% | +46.2% | 0.084% |  |
| 2/12/2026 | Jane Street Group LLC | 320,218 | $2.72M | 0.0% | -26.2% | 0.445% |  |
| 2/12/2026 | MetLife Investment Management LLC | 22,428 | $0.19M | 0.0% | -27.6% | 0.031% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,745,893 | $14.84M | 0.0% | -3.0% | 2.427% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,373,937 | $20.18M | 0.0% | -2.4% | 3.300% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 32,992 | $0.28M | 0.0% | -29.0% | 0.046% |  |
| 2/12/2026 | Robotti Robert | 3,321,097 | $28.23M | 5.1% | -22.0% | 4.616% |  |
| 2/12/2026 | Nuveen LLC | 161,613 | $1.37M | 0.0% | -3.8% | 0.225% |  |
| 2/11/2026 | Empowered Funds LLC | 313,048 | $2.66M | 0.0% | +27.8% | 0.435% |  |
| 2/11/2026 | Inceptionr LLC | 31,708 | $0.27M | 0.1% | N/A | 0.044% |  |
| 2/11/2026 | Deutsche Bank AG | 42,027 | $0.36M | 0.0% | -88.2% | 0.058% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 15,831 | $0.14M | 0.0% | N/A | 0.022% |  |
| 2/11/2026 | Cerity Partners LLC | 742,205 | $6.31M | 0.0% | -0.2% | 1.032% |  |
| 2/11/2026 | LPL Financial LLC | 62,342 | $0.53M | 0.0% | -13.2% | 0.087% |  |
| 2/11/2026 | Franklin Resources Inc. | 22,359 | $0.19M | 0.0% | N/A | 0.031% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 287,280 | $2.44M | 0.0% | -3.7% | 0.399% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 26,906 | $0.22M | 0.0% | -6.6% | 0.037% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 284,533 | $2.42M | 0.0% | +79.0% | 0.395% |  |
| 2/10/2026 | Moors & Cabot Inc. | 40,012 | $0.34M | 0.0% | -11.7% | 0.056% |  |
| 2/10/2026 | Intech Investment Management LLC | 22,431 | $0.19M | 0.0% | -9.0% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,280,864 | $10.89M | 0.0% | +1.1% | 1.780% |  |
| 2/9/2026 | Royce & Associates LP | 175,601 | $1.49M | 0.0% | -3.0% | 0.244% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,885,200 | $16.02M | 0.4% | -1.6% | 2.621% |  |
| 2/4/2026 | Bailard Inc. | 20,500 | $0.17M | 0.0% | -37.9% | 0.028% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 1,310,794 | $11.14M | 0.0% | -17.0% | 1.822% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 49,000 | $0.42M | 0.0% | -2.5% | 0.068% |  |
| 1/29/2026 | UBS Group AG | 240,442 | $2.04M | 0.0% | -10.4% | 0.334% |  |
| 1/27/2026 | Krilogy Financial LLC | 308,343 | $2.62M | 0.1% | +48.6% | 0.429% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 136,834 | $1.16M | 0.0% | +6.0% | 0.190% |  |
| 1/9/2026 | SG Americas Securities LLC | 39,076 | $0.33M | 0.0% | +114.4% | 0.054% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 365,601 | $2.88M | 0.0% | +104.8% | 0.508% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 50,295 | $0.40M | 0.0% | -51.3% | 0.070% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 50,295 | $0.40M | 0.0% | -51.3% | 0.070% |  |
| 11/17/2025 | PharVision Advisers LLC | 72,756 | $0.57M | 0.3% | N/A | 0.101% |  |
| 11/17/2025 | Verition Fund Management LLC | 55,298 | $0.44M | 0.0% | +17.3% | 0.077% |  |
| 11/17/2025 | Quarry LP | 11,926 | $94K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Millennium Management LLC | 19,881 | $0.16M | 0.0% | +29.6% | 0.028% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,213 | $0.20M | 0.0% | -14.5% | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 156,700 | $1.24M | 0.0% | +10.3% | 0.218% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 86,423 | $0.68M | 0.0% | N/A | 0.120% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,367 | $42K | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Creative Planning | 26,537 | $0.21M | 0.0% | +37.4% | 0.037% |  |
| 11/14/2025 | Lazard Asset Management LLC | 51,086 | $0.40M | 0.0% | N/A | 0.071% |  |
| 11/14/2025 | Wolverine Trading LLC | 52,198 | $0.42M | 0.0% | +123.2% | 0.073% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 23,529 | $0.19M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Two Sigma Investments LP | 53,155 | $0.42M | 0.0% | N/A | 0.074% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 495,270 | $3.90M | 0.1% | +6.0% | 0.688% |  |
| 11/14/2025 | Comerica Bank | 39,515 | $0.31M | 0.0% | +54.0% | 0.055% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 276,145 | $2.18M | 0.0% | +31.0% | 0.384% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 151,655 | $1.20M | 0.0% | -30.2% | 0.211% |  |
| 11/13/2025 | UBS Group AG | 268,489 | $2.12M | 0.0% | -4.2% | 0.373% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 166,639 | $1.31M | 0.0% | +825.5% | 0.232% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 4,500 | $35K | 0.0% | +2,900.0% | 0.006% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 12,354 | $97K | 0.0% | +21.0% | 0.017% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,432,432 | $19.17M | 0.0% | -0.1% | 3.381% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,579,801 | $12.45M | 0.0% | -10.5% | 2.196% |  |
| 11/12/2025 | Royce & Associates LP | 181,067 | $1.43M | 0.0% | -21.5% | 0.252% |  |
| 11/12/2025 | American Century Companies Inc. | 1,990,812 | $15.69M | 0.0% | +5.8% | 2.767% |  |
| 11/12/2025 | Quantbot Technologies LP | 20,473 | $0.16M | 0.0% | N/A | 0.028% |  |
| 11/12/2025 | Intech Investment Management LLC | 24,662 | $0.19M | 0.0% | +14.1% | 0.034% |  |
| 11/12/2025 | Robotti Robert | 4,257,922 | $33.55M | 5.8% | -0.2% | 5.918% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 46,487 | $0.37M | 0.0% | N/A | 0.065% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 50,250 | $0.40M | 0.0% | -18.3% | 0.070% |  |
| 11/7/2025 | CenterBook Partners LP | 29,340 | $0.23M | 0.0% | -88.5% | 0.041% |  |
| 11/7/2025 | GSA Capital Partners LLP | 84,841 | $0.67M | 0.1% | -17.8% | 0.118% |  |
| 11/7/2025 | Founders Financial Alliance LLC | 34,373 | $0.27M | 0.1% | -3.6% | 0.048% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,013,952 | $23.75M | 0.0% | +0.2% | 4.189% |  |