| 2/13/2026 | Wells Fargo & Company MN | 19,783 | $0.51M | 0.0% | +38.6% | 0.134% |  |
| 2/12/2026 | Jane Street Group LLC | 12,449 | $0.32M | 0.0% | -60.5% | 0.084% |  |
| 2/12/2026 | DRW Securities LLC | 79,805 | $2.06M | 0.1% | -20.9% | 0.539% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 29,535 | $0.76M | 0.0% | -8.0% | 0.199% |  |
| 2/12/2026 | Renaissance Technologies LLC | 41,200 | $1.06M | 0.0% | -61.7% | 0.278% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 194,758 | $5.02M | 0.0% | +0.4% | 1.315% |  |
| 2/12/2026 | Marex Group plc | 50,799 | $1.31M | 0.0% | +16.4% | 0.343% |  |
| 2/12/2026 | JBF Capital Inc. | 32,228 | $0.83M | 0.1% | -96.6% | 0.218% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 38,347 | $0.99M | 0.1% | +7.5% | 0.259% |  |
| 2/11/2026 | Deutsche Bank AG | 11,982 | $0.31M | 0.0% | +6.7% | 0.081% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 19,689 | $0.51M | 0.0% | +183.9% | 0.133% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 43,502 | $1.12M | 0.0% | -24.8% | 0.294% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 524,956 | $13.54M | 0.2% | +86.6% | 3.545% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 23,140 | $0.60M | 0.0% | +9.5% | 0.156% |  |
| 2/9/2026 | Geode Capital Management LLC | 425,130 | $10.97M | 0.0% | +1.8% | 2.870% |  |
| 2/5/2026 | GABELLI & Co INVESTMENT ADVISERS INC. | 77,581 | $2M | 0.3% | -31.5% | 0.524% |  |
| 2/2/2026 | VELA Investment Management LLC | 94,327 | $2.43M | 0.6% | +30.4% | 0.637% |  |
| 1/29/2026 | Coronation Fund Managers Ltd. | 25,260 | $0.65M | 0.0% | +66.3% | 0.171% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 1,794 | $46K | 0.0% | -35.4% | 0.012% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 4,589 | $0.12M | 0.0% | -25.9% | 0.031% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 9,309 | $0.24M | 0.0% | +16.9% | 0.063% |  |
| 1/21/2026 | Daytona Street Capital LLC | 5,000 | $0.13M | 0.1% | N/A | 0.034% |  |
| 1/21/2026 | Graham Capital Wealth Management LLC | 84,801 | $2.19M | 2.0% | +41.6% | 0.573% |  |
| 1/16/2026 | FNY Investment Advisers LLC | 5,000 | $0.13M | 0.0% | +233.3% | 0.034% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 10,553 | $0.27M | 0.0% | +425.8% | 0.071% |  |
| 1/6/2026 | Asset Value Investors Ltd | 762,328 | $19.66M | 16.8% | -0.8% | 5.146% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 18,272 | $0.54M | 0.0% | +32.5% | 0.123% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 1,500 | $44K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 13,867 | $0.41M | 0.0% | N/A | 0.094% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 28,595 | $0.85M | 0.0% | N/A | 0.193% |  |
| 11/17/2025 | Mariner LLC | 34,312 | $1.02M | 0.0% | -18.1% | 0.232% |  |
| 11/17/2025 | Millennium Management LLC | 37,401 | $1.11M | 0.0% | N/A | 0.253% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,975 | $0.21M | 0.0% | -14.6% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 12,248 | $0.36M | 0.0% | -10.0% | 0.083% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 12,788 | $0.38M | 0.0% | N/A | 0.086% |  |
| 11/17/2025 | Alliancebernstein L.P. | 13,746 | $0.41M | 0.0% | +7.8% | 0.093% |  |
| 11/14/2025 | Raymond James Financial Inc. | 56,617 | $1.68M | 0.0% | +634.2% | 0.382% |  |
| 11/14/2025 | Man Group plc | 23,753 | $0.71M | 0.0% | +99.3% | 0.160% |  |
| 11/14/2025 | Two Sigma Investments LP | 102,280 | $3.03M | 0.0% | +2.4% | 0.691% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 112,014 | $3.32M | 0.0% | +7.1% | 0.756% |  |
| 11/13/2025 | UBS Group AG | 76,575 | $2.27M | 0.0% | -23.0% | 0.517% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,886 | $86K | 0.0% | +99.3% | 0.019% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 65,315 | $1.94M | 0.0% | -42.4% | 0.441% |  |
| 11/12/2025 | Gabelli Funds LLC | 89,526 | $2.66M | 0.0% | -37.7% | 0.604% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 113,200 | $3.36M | 0.5% | -25.2% | 0.764% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 194,017 | $5.75M | 0.0% | -4.7% | 1.310% |  |
| 11/7/2025 | Graham Capital Wealth Management LLC | 59,902 | $1.78M | 1.8% | -1.5% | 0.404% |  |
| 11/7/2025 | Wealthcare Advisory Partners LLC | 9,870 | $0.29M | 0.0% | -21.3% | 0.067% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,604,699 | $47.60M | 0.0% | +0.8% | 10.832% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 18,272 | $0.54M | 0.0% | +32.5% | 0.123% |  |
| 11/6/2025 | Rhumbline Advisers | 24,700 | $0.73M | 0.0% | -5.1% | 0.167% |  |
| 11/3/2025 | AlphaQuest LLC | 1,025 | $30K | 0.0% | -64.2% | 0.007% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 6,189 | $0.18M | 0.0% | -26.8% | 0.042% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 6,400 | $0.19M | 0.0% | +8.9% | 0.043% |  |
| 10/30/2025 | VELA Investment Management LLC | 72,336 | $2.15M | 0.5% | +60.0% | 0.488% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 7,471 | $0.22M | 0.0% | +8.0% | 0.050% |  |
| 10/24/2025 | Meeder Asset Management Inc. | 35,679 | $1.06M | 0.1% | +17.6% | 0.241% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 7,965 | $0.23M | 0.0% | +10.7% | 0.054% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 2,007 | $60K | 0.0% | -16.9% | 0.014% |  |
| 10/22/2025 | Geneos Wealth Management Inc. | 2,776 | $82K | 0.0% | -19.7% | 0.019% |  |
| 10/22/2025 | Longboard Asset Management LP | 7,561 | $0.22M | 0.4% | N/A | 0.051% |  |
| 10/20/2025 | Asset Value Investors Ltd | 768,128 | $22.78M | 16.6% | -0.4% | 5.185% |  |
| 8/19/2025 | Marex Group plc | 31,178 | $1.02M | 0.0% | N/A | 0.211% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 3,459 | $0.11M | 0.0% | +868.9% | 0.023% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,712 | $56K | 0.0% | +198.8% | 0.012% |  |
| 8/15/2025 | Rangeley Capital LLC | 70,000 | $2.28M | 2.8% | -36.4% | 0.473% |  |
| 8/15/2025 | Man Group plc | 11,920 | $0.39M | 0.0% | -61.1% | 0.080% |  |
| 8/15/2025 | Engineers Gate Manager LP | 8,227 | $0.27M | 0.0% | -5.9% | 0.056% |  |
| 8/15/2025 | Bluefin Capital Management LLC | 22,100 | $0.72M | 0.5% | -27.5% | 0.149% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,448 | $47K | 0.0% | +66.8% | 0.010% |  |
| 8/15/2025 | Bank of America Corp DE | 13,605 | $0.44M | 0.0% | -15.7% | 0.092% |  |
| 8/14/2025 | Raymond James Financial Inc. | 7,711 | $0.25M | 0.0% | -24.6% | 0.052% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,166 | $0.27M | 0.0% | -7.6% | 0.055% |  |
| 8/13/2025 | Gabelli Funds LLC | 143,687 | $4.68M | 0.0% | +20.8% | 0.970% |  |
| 8/13/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 151,353 | $4.93M | 0.8% | +10.2% | 1.022% |  |
| 8/13/2025 | Marshall Wace LLP | 13,559 | $0.44M | 0.0% | -55.5% | 0.092% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 1,012 | $33K | 0.0% | -35.9% | 0.007% |  |
| 8/13/2025 | Invesco Ltd. | 91,756 | $2.99M | 0.0% | -2.9% | 0.620% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 104,559 | $3.40M | 0.0% | +2.6% | 0.706% |  |
| 8/13/2025 | Quantbot Technologies LP | 4,790 | $0.16M | 0.0% | -19.1% | 0.032% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 113,334 | $3.69M | 0.0% | -4.1% | 0.765% |  |
| 8/12/2025 | Laurel Wealth Advisors LLC | 847 | $26K | 0.0% | +3,157.7% | 0.006% |  |
| 8/12/2025 | XTX Topco Ltd | 8,585 | $0.28M | 0.0% | N/A | 0.058% |  |
| 8/12/2025 | Rhumbline Advisers | 26,029 | $0.85M | 0.0% | +19.1% | 0.176% |  |
| 8/12/2025 | Graham Capital Wealth Management LLC | 60,795 | $1.98M | 2.3% | N/A | 0.410% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 13,794 | $0.45M | 0.0% | -59.6% | 0.093% |  |
| 8/8/2025 | Intech Investment Management LLC | 8,803 | $0.29M | 0.0% | +17.1% | 0.059% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 3,404 | $0.11M | 0.0% | +14.0% | 0.023% |  |
| 8/8/2025 | Geode Capital Management LLC | 420,381 | $13.69M | 0.0% | +1.5% | 2.838% |  |
| 8/7/2025 | Allworth Financial LP | 2,392 | $78K | 0.0% | +20.0% | 0.016% |  |
| 8/6/2025 | Savant Capital LLC | 6,313 | $0.21M | 0.0% | N/A | 0.043% |  |
| 8/6/2025 | Resona Asset Management Co. Ltd. | 5,875 | $0.19M | 0.0% | -9.0% | 0.040% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 2,416 | $79K | 0.0% | -26.0% | 0.016% |  |
| 7/31/2025 | AlphaQuest LLC | 2,860 | $93K | 0.0% | N/A | 0.019% |  |
| 7/31/2025 | Asset Management One Co. Ltd. | 20,065 | $0.65M | 0.0% | -8.7% | 0.135% |  |
| 7/29/2025 | VELA Investment Management LLC | 45,215 | $1.47M | 0.4% | +59.3% | 0.305% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 8,184 | $0.27M | 0.0% | -4.6% | 0.055% |  |
| 7/21/2025 | Ameritas Advisory Services LLC | 810 | $26K | 0.0% | N/A | 0.005% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 21,356 | $0.70M | 0.0% | +2.1% | 0.144% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 6,915 | $0.23M | 0.0% | N/A | 0.047% |  |