| 5/19/2026 | Bank of America Corp DE | 216,899 | $2.93M | 0.0% | -14.9% | 0.480% |  |
| 5/19/2026 | Anson Funds Management LP | 73,930 | $1M | 0.1% | N/A | 0.164% |  |
| 5/18/2026 | Royal Bank of Canada | 10,360 | $0.14M | 0.0% | -30.7% | 0.023% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,068 | $0.16M | 0.0% | -12.1% | 0.027% |  |
| 5/16/2026 | Maverick Capital Ltd. | 43,649 | $0.59M | 0.0% | N/A | 0.097% |  |
| 5/16/2026 | Quantinno Capital Management LP | 50,609 | $0.68M | 0.0% | +230.3% | 0.112% |  |
| 5/16/2026 | SummitTX Capital L.P. | 10,336 | $0.14M | 0.0% | N/A | 0.023% |  |
| 5/16/2026 | Lazard Asset Management LLC | 216,046 | $2.92M | 0.0% | -99.3% | 0.478% |  |
| 5/14/2026 | Renaissance Technologies LLC | 430,593 | $5.81M | 0.0% | +9.9% | 0.953% |  |
| 5/14/2026 | Teton Advisors LLC | 89,800 | $1.21M | 0.9% | -4.5% | 0.199% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 30,435 | $0.41M | 0.0% | N/A | 0.067% |  |
| 5/14/2026 | Bank of Nova Scotia | 22,121 | $0.30M | 0.0% | N/A | 0.049% |  |
| 5/14/2026 | Sei Investments Co. | 187,481 | $2.53M | 0.0% | N/A | 0.415% |  |
| 5/14/2026 | Globeflex Capital L P | 31,902 | $0.43M | 0.1% | +107.3% | 0.071% |  |
| 5/14/2026 | State of Wyoming | 24,021 | $0.32M | 0.0% | -62.3% | 0.053% |  |
| 5/13/2026 | First Trust Advisors LP | 136,909 | $1.85M | 0.0% | +4.6% | 0.303% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,685,657 | $22.76M | 0.0% | +1.8% | 3.720% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 265,899 | $3.59M | 0.0% | -6.4% | 0.587% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 512,900 | $6.92M | 0.2% | -2.3% | 1.132% |  |
| 5/4/2026 | Principal Financial Group Inc. | 84,700 | $1.14M | 0.0% | -16.1% | 0.187% |  |
| 4/28/2026 | Abel Hall LLC | 13,053 | $0.18M | 0.0% | N/A | 0.029% |  |
| 4/25/2026 | Strs Ohio | 43,600 | $0.59M | 0.0% | -20.9% | 0.096% |  |
| 4/23/2026 | Inspire Investing LLC | 113,860 | $1.54M | 0.1% | -4.7% | 0.251% |  |
| 4/23/2026 | North Star Investment Management Corp. | 124,095 | $1.68M | 0.1% | +2,930.4% | 0.274% |  |
| 4/22/2026 | Skylands Capital LLC | 393,400 | $5.31M | 0.7% | +30.0% | 0.868% |  |
| 4/20/2026 | Delphi Management Inc. MA | 27,090 | $0.37M | 0.4% | N/A | 0.060% |  |
| 4/16/2026 | SG Americas Securities LLC | 29,096 | $0.39M | 0.0% | -40.5% | 0.064% |  |
| 2/26/2026 | Aristides Capital LLC | 55,434 | $0.59M | 0.1% | +4.5% | 0.122% |  |
| 2/23/2026 | Virtu Financial LLC | 13,872 | $0.15M | 0.0% | N/A | 0.031% |  |
| 2/19/2026 | Invesco Ltd. | 1,919,576 | $20.25M | 0.0% | +0.5% | 4.236% |  |
| 2/18/2026 | Mackenzie Financial Corp | 111,264 | $1.17M | 0.0% | +26.6% | 0.246% |  |
| 2/18/2026 | Lynrock Lake LP | 463,766 | $4.89M | 0.3% | -18.5% | 1.023% |  |
| 2/18/2026 | XTX Topco Ltd | 45,853 | $0.48M | 0.0% | +139.1% | 0.101% |  |
| 2/18/2026 | Millennium Management LLC | 38,707 | $0.41M | 0.0% | +61.1% | 0.085% |  |
| 2/18/2026 | Man Group plc | 50,964 | $0.54M | 0.0% | -2.3% | 0.112% |  |
| 2/18/2026 | Inspire Investing LLC | 119,427 | $1.26M | 0.1% | +16.1% | 0.264% |  |
| 2/17/2026 | AQR Capital Management LLC | 228,699 | $2.41M | 0.0% | +5.1% | 0.505% |  |
| 2/17/2026 | Mak Capital One LLC | 634,099 | $6.69M | 0.7% | N/A | 1.399% |  |
| 2/17/2026 | Kovack Advisors Inc. | 202,700 | $2.14M | 0.1% | +15.9% | 0.447% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 45,261 | $0.48M | 0.0% | +7.9% | 0.100% |  |
| 2/17/2026 | Royal Bank of Canada | 14,954 | $0.16M | 0.0% | +21.2% | 0.033% |  |
| 2/17/2026 | Rothschild Wealth LLC | 74,166 | $0.78M | 0.1% | N/A | 0.164% |  |
| 2/16/2026 | Squarepoint Ops LLC | 38,611 | $0.41M | 0.0% | +2.5% | 0.085% |  |
| 2/16/2026 | Verition Fund Management LLC | 27,697 | $0.29M | 0.0% | +92.2% | 0.061% |  |
| 2/16/2026 | Sargent Investment Group LLC | 216,205 | $2.28M | 0.3% | -6.5% | 0.477% |  |
| 2/16/2026 | Mariner LLC | 11,643 | $0.12M | 0.0% | -20.4% | 0.026% |  |
| 2/16/2026 | Congruence Capital LLC | 389,217 | $4.11M | 1.5% | N/A | 0.859% |  |
| 2/16/2026 | Entropy Technologies LP | 13,868 | $0.15M | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | Barclays PLC | 69,378 | $0.73M | 0.0% | +10.7% | 0.153% |  |
| 2/13/2026 | Marshall Wace LLP | 664,105 | $7.01M | 0.0% | -47.6% | 1.465% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,726 | $0.15M | 0.0% | -8.1% | 0.030% |  |
| 2/13/2026 | Archon Capital Management LLC | 191,636 | $2.02M | 1.2% | N/A | 0.423% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 178,561 | $1.88M | 0.0% | +123.9% | 0.394% |  |
| 2/13/2026 | Stifel Financial Corp | 72,686 | $0.77M | 0.0% | -4.2% | 0.160% |  |
| 2/13/2026 | First Trust Advisors LP | 130,846 | $1.38M | 0.0% | -24.4% | 0.289% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 196,588 | $2.07M | 0.0% | -4.1% | 0.434% |  |
| 2/13/2026 | State Street Corp | 1,158,821 | $12.23M | 0.0% | -4.1% | 2.557% |  |
| 2/13/2026 | Martingale Asset Management L P | 48,000 | $0.51M | 0.0% | +90.8% | 0.106% |  |
| 2/13/2026 | Wells Fargo & Company MN | 53,858 | $0.57M | 0.0% | +45.6% | 0.119% |  |
| 2/12/2026 | HRT Financial LP | 18,696 | $0.20M | 0.0% | N/A | 0.041% |  |
| 2/12/2026 | Aristides Capital LLC | 55,434 | $0.59M | 0.1% | +4.5% | 0.122% |  |
| 2/12/2026 | Renaissance Technologies LLC | 391,800 | $4.13M | 0.0% | +25.9% | 0.865% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,655,660 | $17.47M | 0.0% | +2.2% | 3.653% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 102,480 | $1.08M | 0.2% | +198.9% | 0.226% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 103,058 | $1.09M | 0.1% | -15.2% | 0.227% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 95,797 | $1.01M | 0.0% | +50.4% | 0.211% |  |
| 2/12/2026 | Kovack Advisors Inc. | 202,700 | $2.14M | 0.1% | +15.9% | 0.447% |  |
| 2/12/2026 | Nuveen LLC | 89,590 | $0.95M | 0.0% | -4.5% | 0.198% |  |
| 2/11/2026 | CSM Advisors LLC | 578,585 | $6.10M | 0.2% | +13.7% | 1.277% |  |
| 2/11/2026 | Deutsche Bank AG | 37,329 | $0.39M | 0.0% | +7.0% | 0.082% |  |
| 2/11/2026 | LPL Financial LLC | 21,975 | $0.23M | 0.0% | -46.2% | 0.048% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 32,435 | $0.34M | 0.0% | +59.1% | 0.072% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 395,956 | $4.18M | 0.0% | +109.1% | 0.874% |  |
| 2/10/2026 | AXQ Capital LP | 11,129 | $0.12M | 0.0% | N/A | 0.025% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 85,472 | $0.90M | 0.0% | -84.5% | 0.189% |  |
| 2/10/2026 | Intech Investment Management LLC | 19,303 | $0.20M | 0.0% | +17.9% | 0.043% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 15,235 | $0.16M | 0.0% | -18.7% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,262,658 | $13.32M | 0.0% | +0.8% | 2.786% |  |
| 2/9/2026 | Legal & General Group Plc | 2,809,536 | $29.64M | 0.0% | -3.8% | 6.199% |  |
| 2/6/2026 | Legato Capital Management LLC | 47,194 | $0.50M | 0.0% | N/A | 0.104% |  |
| 2/6/2026 | LSV Asset Management | 142,591 | $1.50M | 0.0% | +11.1% | 0.315% |  |
| 2/4/2026 | Independent Advisor Alliance | 1,225,119 | $12.93M | 0.3% | +4.5% | 2.704% |  |
| 2/4/2026 | Bailard Inc. | 26,600 | $0.28M | 0.0% | N/A | 0.059% |  |
| 2/3/2026 | International Assets Investment Management LLC | 106,565 | $1.12M | 0.1% | N/A | 0.235% |  |
| 2/2/2026 | Strs Ohio | 55,100 | $0.58M | 0.0% | -6.5% | 0.122% |  |
| 1/30/2026 | North Star Investment Management Corp. | 4,095 | $43K | 0.0% | -43.9% | 0.009% |  |
| 1/30/2026 | Skylands Capital LLC | 302,616 | $3.19M | 0.4% | +34.3% | 0.668% |  |
| 1/30/2026 | R Squared Ltd | 17,825 | $0.19M | 0.1% | N/A | 0.039% |  |
| 1/29/2026 | Impax Asset Management Group plc | 1,295,000 | $13.66M | 0.1% | +8.4% | 2.859% |  |
| 1/26/2026 | CWM LLC | 24,149 | $0.26M | 0.0% | -9.5% | 0.053% |  |
| 1/26/2026 | PFG Investments LLC | 27,300 | $0.29M | 0.0% | -5.2% | 0.060% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 8,075 | $85K | 0.0% | +305.2% | 0.018% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 15,558 | $0.16M | 0.0% | +28.6% | 0.034% |  |
| 1/9/2026 | SG Americas Securities LLC | 48,922 | $0.52M | 0.0% | +68.7% | 0.107% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 187,344 | $1.83M | 0.0% | -14.2% | 0.410% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 230,848 | $2.26M | 0.0% | +1,026.3% | 0.505% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 230,848 | $2.26M | 0.0% | +1,026.3% | 0.506% |  |
| 11/17/2025 | Perritt Capital Management Inc | 64,166 | $0.63M | 0.3% | -90.1% | 0.141% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,411 | $0.14M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Sargent Investment Group LLC | 231,155 | $2.26M | 0.3% | -3.1% | 0.506% |  |