| 3/20/2026 | Hsbc Holdings PLC | 7,240 | $0.24M | 0.0% | N/A | 0.058% |  |
| 2/19/2026 | Invesco Ltd. | 105,842 | $3.56M | 0.0% | +425.0% | 0.842% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 7,898 | $0.27M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Millennium Management LLC | 99,106 | $3.34M | 0.0% | -41.4% | 0.788% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 213,503 | $7.18M | 0.2% | -8.6% | 1.699% |  |
| 2/17/2026 | PDT Partners LLC | 13,994 | $0.47M | 0.0% | -9.4% | 0.111% |  |
| 2/17/2026 | AQR Capital Management LLC | 7,092 | $0.24M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | Lazard Asset Management LLC | 7,091 | $0.24M | 0.0% | -36.3% | 0.056% |  |
| 2/17/2026 | Trexquant Investment LP | 19,299 | $0.65M | 0.0% | N/A | 0.154% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 6,472 | $0.22M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,818 | $0.23M | 0.0% | +10.4% | 0.054% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 166,177 | $5.59M | 0.0% | +21.1% | 1.322% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,116 | $0.37M | 0.0% | N/A | 0.088% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,374 | $0.11M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Arthur M. Cohen & Associates LLC | 14,390 | $0.48M | 0.1% | +84.5% | 0.114% |  |
| 2/17/2026 | Royal Bank of Canada | 4,602 | $0.15M | 0.0% | +20.1% | 0.037% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 6,199 | $0.21M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Rothschild Wealth LLC | 17,000 | $0.57M | 0.1% | N/A | 0.135% |  |
| 2/16/2026 | Squarepoint Ops LLC | 17,919 | $0.60M | 0.0% | -41.6% | 0.143% |  |
| 2/16/2026 | Barclays PLC | 21,384 | $0.72M | 0.0% | +45.0% | 0.170% |  |
| 2/16/2026 | Brasada Capital Management LP | 15,000 | $0.52M | 0.1% | N/A | 0.119% |  |
| 2/13/2026 | Stifel Financial Corp | 23,096 | $0.78M | 0.0% | +62.9% | 0.184% |  |
| 2/13/2026 | First Trust Advisors LP | 34,828 | $1.17M | 0.0% | +3.3% | 0.277% |  |
| 2/13/2026 | State Street Corp | 198,877 | $6.69M | 0.0% | +1.4% | 1.582% |  |
| 2/13/2026 | Boston Partners | 12,735 | $0.43M | 0.0% | -20.9% | 0.101% |  |
| 2/13/2026 | Wells Fargo & Company MN | 11,320 | $0.38M | 0.0% | +53.3% | 0.090% |  |
| 2/12/2026 | Renaissance Technologies LLC | 256,442 | $8.63M | 0.0% | -14.8% | 2.040% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 855,645 | $28.79M | 0.0% | -0.2% | 6.807% |  |
| 2/12/2026 | Informed Momentum Co LLC | 34,637 | $1.17M | 0.1% | N/A | 0.276% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 4,965 | $0.17M | 0.0% | +437.9% | 0.039% |  |
| 2/12/2026 | New York State Common Retirement Fund | 9,078 | $0.31M | 0.0% | +192.8% | 0.072% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 790 | $27K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Deutsche Bank AG | 8,165 | $0.28M | 0.0% | +11.4% | 0.065% |  |
| 2/11/2026 | FCA Corp TX | 7,000 | $0.24M | 0.1% | N/A | 0.056% |  |
| 2/11/2026 | LPL Financial LLC | 106,720 | $3.59M | 0.0% | N/A | 0.849% |  |
| 2/11/2026 | State of Wyoming | 6,227 | $0.21M | 0.0% | -33.1% | 0.050% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 43,722 | $1.47M | 0.0% | +4.9% | 0.348% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,208 | $0.21M | 0.0% | N/A | 0.049% |  |
| 2/9/2026 | Geode Capital Management LLC | 247,201 | $8.32M | 0.0% | +3.5% | 1.967% |  |
| 2/9/2026 | Royce & Associates LP | 354,816 | $11.94M | 0.1% | -1.9% | 2.823% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 345,662 | $11.63M | 2.6% | -11.7% | 2.750% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 295,239 | $9.94M | 0.0% | -1.5% | 2.349% |  |
| 2/2/2026 | Strs Ohio | 7,800 | $0.26M | 0.0% | -17.9% | 0.062% |  |
| 1/30/2026 | R Squared Ltd | 10,099 | $0.34M | 0.2% | +16.1% | 0.080% |  |
| 1/29/2026 | Weber Capital Management LLC ADV | 498,581 | $16.78M | 15.8% | N/A | 3.966% |  |
| 1/29/2026 | Calamos Advisors LLC | 20,754 | $0.70M | 0.0% | N/A | 0.165% |  |
| 1/28/2026 | Crown Advisors Management Inc. | 80,000 | $2.69M | 1.8% | +14.3% | 0.636% |  |
| 1/26/2026 | Phocas Financial Corp. | 43,688 | $1.47M | 0.2% | N/A | 0.348% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 909 | $30K | 0.0% | N/A | 0.007% |  |
| 1/21/2026 | Phocas Financial Corp. | 43,688 | $1.47M | 0.2% | N/A | 0.348% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 9,024 | $0.31M | 0.0% | +12.0% | 0.072% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,152 | $0.11M | 0.0% | N/A | 0.025% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 31,197 | $0.87M | 0.0% | -8.2% | 0.248% |  |
| 11/18/2025 | Acuitas Investments LLC | 216,700 | $6.07M | 3.9% | +8.2% | 1.724% |  |
| 11/17/2025 | Perritt Capital Management Inc | 15,000 | $0.42M | 0.2% | -95.8% | 0.119% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 94,239 | $2.64M | 0.0% | +20.8% | 0.750% |  |
| 11/17/2025 | Millennium Management LLC | 169,023 | $4.73M | 0.0% | +133.7% | 1.345% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,804 | $0.13M | 0.0% | -13.6% | 0.038% |  |
| 11/17/2025 | Bank of America Corp DE | 24,847 | $0.70M | 0.0% | +130.7% | 0.198% |  |
| 11/17/2025 | Cannell Capital LLC | 359,021 | $10.05M | 1.5% | +8.3% | 2.856% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 509,344 | $14.26M | 0.0% | -0.1% | 4.052% |  |
| 11/14/2025 | Creative Planning | 14,262 | $0.40M | 0.0% | N/A | 0.114% |  |
| 11/14/2025 | Lazard Asset Management LLC | 11,129 | $0.31M | 0.0% | -10.4% | 0.089% |  |
| 11/14/2025 | Raymond James Financial Inc. | 92,394 | $2.59M | 0.0% | +1.3% | 0.737% |  |
| 11/14/2025 | Two Sigma Investments LP | 41,439 | $1.16M | 0.0% | +192.3% | 0.330% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 233,503 | $6.54M | 0.1% | -2.4% | 1.862% |  |
| 11/14/2025 | Squarepoint Ops LLC | 30,704 | $0.86M | 0.0% | -59.2% | 0.245% |  |
| 11/13/2025 | Boston Partners | 16,105 | $0.45M | 0.0% | -13.0% | 0.128% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 31,115 | $0.87M | 0.0% | +121.7% | 0.248% |  |
| 11/13/2025 | UBS Group AG | 73,303 | $2.05M | 0.0% | +53.8% | 0.584% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 16,800 | $0.47M | 0.0% | -11.6% | 0.134% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 137,237 | $3.84M | 0.0% | -6.7% | 1.094% |  |
| 11/13/2025 | First Trust Advisors LP | 33,725 | $0.94M | 0.0% | +8.1% | 0.269% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 857,397 | $24M | 0.0% | -0.1% | 6.836% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 299,739 | $8.39M | 0.0% | +0.2% | 2.390% |  |
| 11/12/2025 | Royce & Associates LP | 361,571 | $10.12M | 0.1% | +2.5% | 2.883% |  |
| 11/12/2025 | R Squared Ltd | 8,699 | $0.24M | 0.1% | N/A | 0.069% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 391,287 | $10.95M | 2.4% | -2.2% | 3.120% |  |
| 11/7/2025 | Vanguard Group Inc. | 611,653 | $17.12M | 0.0% | +1.2% | 4.877% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 31,197 | $0.87M | 0.0% | -8.2% | 0.249% |  |
| 11/6/2025 | Rhumbline Advisers | 15,159 | $0.42M | 0.0% | -9.6% | 0.121% |  |
| 11/4/2025 | State of Wyoming | 9,313 | $0.26M | 0.0% | +135.0% | 0.074% |  |
| 11/3/2025 | AlphaQuest LLC | 14,891 | $0.42M | 0.0% | +30.4% | 0.119% |  |
| 11/3/2025 | Acuitas Investments LLC | 216,700 | $6.07M | 2.6% | +8.2% | 1.728% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,100 | $87K | 0.0% | +106.7% | 0.025% |  |
| 10/29/2025 | Inspire Advisors LLC | 11,539 | $0.32M | 0.0% | -27.6% | 0.092% |  |
| 10/15/2025 | TrueWealth Advisors LLC | 30,644 | $0.86M | 0.2% | +8.9% | 0.244% |  |
| 10/15/2025 | Inspire Investing LLC | 39,094 | $1.09M | 0.1% | +23.1% | 0.312% |  |
| 10/14/2025 | Arthur M. Cohen & Associates LLC | 7,800 | $0.22M | 0.0% | N/A | 0.062% |  |
| 9/4/2025 | Osaic Holdings Inc. | 6,234 | $0.16M | 0.0% | -21.8% | 0.050% |  |
| 8/27/2025 | Squarepoint Ops LLC | 75,284 | $1.94M | 0.0% | +103.8% | 0.600% |  |
| 8/19/2025 | State of Wyoming | 3,963 | $0.10M | 0.0% | -10.5% | 0.032% |  |
| 8/15/2025 | Cannell Capital LLC | 331,616 | $8.56M | 2.6% | +279.3% | 2.644% |  |
| 8/15/2025 | Man Group plc | 8,947 | $0.23M | 0.0% | N/A | 0.071% |  |
| 8/15/2025 | Lazard Asset Management LLC | 12,415 | $0.32M | 0.0% | N/A | 0.099% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 18,997 | $0.49M | 0.0% | +69.3% | 0.151% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 239,163 | $6.17M | 0.1% | +1.4% | 1.907% |  |
| 8/15/2025 | Bank of America Corp DE | 10,769 | $0.28M | 0.0% | +37.0% | 0.086% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 509,714 | $13.16M | 0.0% | +0.5% | 4.065% |  |
| 8/14/2025 | PDT Partners LLC | 19,172 | $0.50M | 0.0% | -12.2% | 0.153% |  |