| 2/13/2026 | Marshall Wace LLP | 31,704 | $0.23M | 0.0% | N/A | 0.063% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 14,387 | $0.10M | 0.0% | -15.0% | 0.028% |  |
| 2/13/2026 | Walleye Capital LLC | 80,546 | $0.58M | 0.0% | N/A | 0.160% |  |
| 2/13/2026 | Valueworks LLC | 2,062,700 | $14.77M | 3.9% | -0.3% | 4.085% |  |
| 2/13/2026 | State Street Corp | 1,045,938 | $7.49M | 0.0% | -2.7% | 2.072% |  |
| 2/13/2026 | Wells Fargo & Company MN | 175,877 | $1.26M | 0.0% | +9.5% | 0.348% |  |
| 2/12/2026 | MetLife Investment Management LLC | 19,895 | $0.14M | 0.0% | -25.0% | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 141,792 | $1.02M | 0.0% | +136.3% | 0.281% |  |
| 2/12/2026 | Nuveen LLC | 112,560 | $0.81M | 0.0% | -6.7% | 0.223% |  |
| 2/11/2026 | Deutsche Bank AG | 45,409 | $0.33M | 0.0% | +4.6% | 0.090% |  |
| 2/11/2026 | Cerity Partners LLC | 101,186 | $0.72M | 0.0% | -2.7% | 0.200% |  |
| 2/11/2026 | Franklin Resources Inc. | 64,717 | $0.46M | 0.0% | +25.3% | 0.128% |  |
| 2/11/2026 | State of Wyoming | 27,425 | $0.20M | 0.0% | +240.0% | 0.054% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 338,592 | $2.42M | 0.0% | +20.7% | 0.671% |  |
| 2/4/2026 | Seelaus Asset Management LLC | 24,500 | $0.18M | 0.1% | +96.0% | 0.049% |  |
| 2/4/2026 | Hosking Partners LLP | 1,546,452 | $11.07M | 0.4% | -0.4% | 3.063% |  |
| 1/29/2026 | UBS Group AG | 636,230 | $4.56M | 0.0% | -38.0% | 1.260% |  |
| 1/23/2026 | Freestone Capital Holdings LLC | 99,763 | $0.71M | 0.0% | -44.4% | 0.198% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,383 | $0.10M | 0.0% | -27.3% | 0.028% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 126,847 | $0.95M | 0.0% | +16.8% | 0.251% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 44,965 | $0.34M | 0.0% | -38.6% | 0.089% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 44,965 | $0.34M | 0.0% | -38.6% | 0.089% |  |
| 11/17/2025 | PharVision Advisers LLC | 28,712 | $0.21M | 0.1% | N/A | 0.057% |  |
| 11/17/2025 | Whitebox Advisors LLC | 304,461 | $2.27M | 0.0% | -4.0% | 0.603% |  |
| 11/17/2025 | Quarry LP | 4,974 | $37K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 40,314 | $0.30M | 0.0% | -14.0% | 0.080% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,241 | $0.16M | 0.0% | -17.8% | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 207,191 | $1.54M | 0.0% | -26.0% | 0.410% |  |
| 11/17/2025 | Alliancebernstein L.P. | 78,540 | $0.59M | 0.0% | +2.5% | 0.156% |  |
| 11/14/2025 | Valueworks LLC | 2,069,210 | $15.42M | 4.5% | -7.1% | 4.098% |  |
| 11/14/2025 | Shay Capital LLC | 45,000 | $0.34M | 0.0% | +16.0% | 0.089% |  |
| 11/14/2025 | Two Sigma Investments LP | 146,941 | $1.10M | 0.0% | -34.3% | 0.291% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 60,000 | $0.45M | 0.0% | -25.0% | 0.119% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,665 | $0.10M | 0.0% | -77.1% | 0.027% |  |
| 11/13/2025 | Wolf Hill Capital Management LP | 2,450,164 | $18.25M | 1.7% | -0.8% | 4.852% |  |
| 11/13/2025 | UBS Group AG | 1,026,406 | $7.65M | 0.0% | +72.9% | 2.033% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,519 | $0.18M | 0.0% | +398.7% | 0.047% |  |
| 11/13/2025 | Franklin Resources Inc. | 51,635 | $0.39M | 0.0% | N/A | 0.102% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 70,477 | $0.53M | 0.0% | -9.8% | 0.140% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 10,332 | $77K | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 10,668 | $79K | 0.0% | -20.6% | 0.021% |  |
| 11/12/2025 | Kahn Brothers Group Inc. | 1,029,794 | $7.67M | 1.4% | N/A | 2.039% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,237 | $0.15M | 0.0% | -7.0% | 0.040% |  |
| 11/7/2025 | GSA Capital Partners LLP | 133,725 | $1M | 0.1% | -13.2% | 0.265% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,508,097 | $18.69M | 0.0% | -0.7% | 4.968% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 126,847 | $0.95M | 0.0% | +16.8% | 0.251% |  |
| 11/6/2025 | Rhumbline Advisers | 67,603 | $0.50M | 0.0% | -3.1% | 0.134% |  |
| 11/4/2025 | State of Wyoming | 8,065 | $60K | 0.0% | -65.5% | 0.016% |  |
| 11/3/2025 | AlphaQuest LLC | 3,912 | $29K | 0.0% | N/A | 0.008% |  |
| 10/29/2025 | Inscription Capital LLC | 10,422 | $78K | 0.0% | N/A | 0.021% |  |
| 10/23/2025 | Steinberganna Wealth Management | 16,800 | $0.13M | 0.1% | N/A | 0.033% |  |
| 10/23/2025 | Hosking Partners LLP | 1,552,022 | $11.56M | 0.4% | -0.6% | 3.074% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,785 | $0.15M | 0.0% | -10.4% | 0.039% |  |
| 8/19/2025 | State of Wyoming | 23,348 | $0.10M | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Shay Capital LLC | 38,790 | $0.17M | 0.0% | -54.9% | 0.077% |  |
| 8/15/2025 | Militia Capital Partners LP | 39,800 | $0.17M | 0.1% | +18.8% | 0.079% |  |
| 8/15/2025 | Bluefin Capital Management LLC | 113,499 | $0.49M | 0.4% | +11.2% | 0.225% |  |
| 8/15/2025 | Bank of America Corp DE | 280,104 | $1.22M | 0.0% | -23.8% | 0.555% |  |
| 8/14/2025 | Jane Street Group LLC | 96,755 | $0.42M | 0.0% | +78.9% | 0.192% |  |
| 8/14/2025 | Whitebox Advisors LLC | 317,106 | $1.38M | 0.0% | +7.7% | 0.628% |  |
| 8/14/2025 | Caption Management LLC | 94,607 | $0.41M | 0.0% | -4.5% | 0.187% |  |
| 8/13/2025 | Marshall Wace LLP | 416,964 | $1.81M | 0.0% | +184.1% | 0.826% |  |
| 8/13/2025 | Invesco Ltd. | 41,442 | $0.18M | 0.0% | +36.1% | 0.082% |  |
| 8/12/2025 | XTX Topco Ltd | 47,829 | $0.21M | 0.0% | +62.0% | 0.095% |  |
| 8/12/2025 | Rhumbline Advisers | 69,789 | $0.30M | 0.0% | +5.5% | 0.138% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 108,614 | $0.47M | 0.0% | -33.4% | 0.215% |  |
| 8/11/2025 | FineMark National Bank & Trust | 50,000 | $0.22M | 0.0% | N/A | 0.099% |  |
| 8/8/2025 | Intech Investment Management LLC | 21,763 | $94K | 0.0% | -22.1% | 0.043% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,043,095 | $4.53M | 0.0% | +1.4% | 2.071% |  |
| 8/5/2025 | Freestone Capital Holdings LLC | 387,514 | $1.68M | 0.1% | +34.5% | 0.769% |  |
| 7/29/2025 | JTC Employer Solutions Trustee Ltd | 180,000 | $0.78M | 0.1% | -35.7% | 0.357% |  |
| 6/10/2025 | Militia Capital Partners LP | 33,500 | $0.17M | 0.1% | N/A | 0.067% |  |
| 6/6/2025 | Militia Capital Partners LP | 33,500 | $0.17M | 0.1% | N/A | 0.067% |  |
| 5/29/2025 | Rhumbline Advisers | 66,163 | $0.33M | 0.0% | -6.0% | 0.131% |  |
| 5/21/2025 | Bluefin Capital Management LLC | 102,042 | $0.51M | 0.4% | N/A | 0.203% |  |
| 5/19/2025 | Jane Street Group LLC | 54,086 | $0.27M | 0.0% | -463.0% | 0.107% |  |
| 5/16/2025 | AQR Capital Management LLC | 24,081 | $0.12M | 0.0% | N/A | 0.048% |  |
| 5/15/2025 | Caption Management LLC | 99,096 | $0.49M | 0.0% | -56.8% | 0.197% |  |
| 5/15/2025 | Trexquant Investment LP | 153,489 | $0.76M | 0.0% | +40.1% | 0.305% |  |
| 5/14/2025 | PEAK6 LLC | 49,999 | $0.25M | 0.0% | -130.2% | 0.099% |  |
| 5/14/2025 | MetLife Investment Management LLC | 14,756 | $73K | 0.0% | -45.9% | 0.029% |  |
| 5/14/2025 | Walleye Capital LLC | 28,135 | $0.14M | 0.0% | -77.0% | 0.056% |  |
| 5/14/2025 | Valueworks LLC | 2,205,805 | $10.99M | 4.1% | +1.0% | 4.379% |  |
| 5/13/2025 | Freestone Capital Holdings LLC | 288,129 | $1.44M | 0.1% | +60.6% | 0.572% |  |
| 5/12/2025 | Nuveen LLC | 146,814 | $0.73M | 0.0% | N/A | 0.291% |  |
| 5/12/2025 | Invesco Ltd. | 30,453 | $0.15M | 0.0% | -19.6% | 0.060% |  |
| 5/12/2025 | Hosking Partners LLP | 1,581,395 | $7.88M | 0.3% | -0.9% | 3.139% |  |
| 5/9/2025 | Deutsche Bank AG | 44,835 | $0.22M | 0.0% | -10.4% | 0.089% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 359,120 | $1.79M | 0.0% | -1.2% | 0.713% |  |
| 5/8/2025 | XTX Topco Ltd | 29,528 | $0.15M | 0.0% | +25.5% | 0.059% |  |
| 5/7/2025 | TCW Group Inc. | 796,560 | $3.97M | 0.0% | +12.7% | 1.581% |  |
| 4/30/2025 | Dupree Financial Group LLC | 25,000 | $0.12M | 0.1% | N/A | 0.050% |  |
| 4/17/2025 | Janney Montgomery Scott LLC | 41,072 | $0.21M | 0.0% | N/A | 0.082% |  |
| 4/14/2025 | IMC Chicago LLC | 48,852 | $0.24M | 0.0% | N/A | 0.097% |  |
| 4/9/2025 | NBC Securities Inc. | 82,848 | $0.41M | 0.0% | +133,525.8% | 0.164% |  |
| 4/8/2025 | Rhumbline Advisers | 66,163 | $0.33M | 0.0% | -6.0% | 0.131% |  |
| 2/17/2025 | Valueworks LLC | 2,182,895 | $14.10M | 4.7% | -1.7% | 4.278% |  |
| 2/17/2025 | Squarepoint Ops LLC | 170,583 | $1.10M | 0.0% | +19.1% | 0.334% |  |
| 2/17/2025 | Two Sigma Advisers LP | 123,850 | $0.80M | 0.0% | +171.3% | 0.243% |  |
| 2/17/2025 | Two Sigma Investments LP | 380,182 | $2.46M | 0.0% | +49.0% | 0.745% |  |