| 3/20/2026 | Hsbc Holdings PLC | 3,630 | $0.23M | 0.0% | N/A | 0.038% |  |
| 2/26/2026 | Aristides Capital LLC | 3,369 | $0.21M | 0.0% | N/A | 0.035% |  |
| 2/19/2026 | Invesco Ltd. | 64,370 | $4.02M | 0.0% | -2.4% | 0.670% |  |
| 2/18/2026 | Empowered Funds LLC | 51,131 | $3.20M | 0.0% | -18.7% | 0.532% |  |
| 2/18/2026 | Zacks Investment Management | 47,379 | $2.96M | 0.0% | +9.0% | 0.493% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 64,320 | $4.02M | 1.1% | +15.1% | 0.669% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 3,699 | $0.23M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 5,800 | $0.36M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 4,971 | $0.31M | 0.0% | -4.7% | 0.052% |  |
| 2/18/2026 | Millennium Management LLC | 6,557 | $0.41M | 0.0% | -86.5% | 0.068% |  |
| 2/18/2026 | Inspire Investing LLC | 7,471 | $0.47M | 0.0% | -13.2% | 0.078% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,082 | $0.44M | 0.0% | +3.6% | 0.074% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 11,500 | $0.72M | 0.0% | N/A | 0.120% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 91,131 | $5.70M | 0.1% | -7.5% | 0.948% |  |
| 2/17/2026 | AQR Capital Management LLC | 50,423 | $3.15M | 0.0% | +3.8% | 0.525% |  |
| 2/17/2026 | Lazard Asset Management LLC | 69,704 | $4.36M | 0.0% | +13.7% | 0.725% |  |
| 2/17/2026 | Trexquant Investment LP | 15,584 | $0.97M | 0.0% | N/A | 0.162% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 7,847 | $0.49M | 0.0% | -37.9% | 0.082% |  |
| 2/17/2026 | Osaic Holdings Inc. | 4,289 | $0.27M | 0.0% | +7,992.5% | 0.045% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 61,308 | $3.83M | 0.0% | -6.4% | 0.638% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,134 | $71K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 5,196 | $0.33M | 0.0% | N/A | 0.054% |  |
| 2/17/2026 | Royal Bank of Canada | 2,639 | $0.17M | 0.0% | +39.7% | 0.027% |  |
| 2/16/2026 | Verition Fund Management LLC | 7,822 | $0.49M | 0.0% | +100.6% | 0.081% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 49,071 | $3.07M | 0.0% | +23.1% | 0.511% |  |
| 2/16/2026 | Congruence Capital LLC | 56,135 | $3.51M | 1.3% | N/A | 0.584% |  |
| 2/16/2026 | Barclays PLC | 16,144 | $1.01M | 0.0% | +18.1% | 0.168% |  |
| 2/13/2026 | Stifel Financial Corp | 13,264 | $0.83M | 0.0% | -18.4% | 0.138% |  |
| 2/13/2026 | First Trust Advisors LP | 30,390 | $1.90M | 0.0% | +2.0% | 0.316% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 27,538 | $1.72M | 0.0% | -4.0% | 0.287% |  |
| 2/13/2026 | State Street Corp | 227,568 | $14.22M | 0.0% | -2.8% | 2.368% |  |
| 2/13/2026 | Boston Partners | 9,204 | $0.58M | 0.0% | -23.1% | 0.096% |  |
| 2/13/2026 | Wells Fargo & Company MN | 12,015 | $0.75M | 0.0% | +53.1% | 0.125% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 30,367 | $1.90M | 0.0% | +1.8% | 0.316% |  |
| 2/12/2026 | Jane Street Group LLC | 50,595 | $3.16M | 0.0% | -0.9% | 0.526% |  |
| 2/12/2026 | HRT Financial LP | 9,422 | $0.59M | 0.0% | -52.8% | 0.098% |  |
| 2/12/2026 | Aristides Capital LLC | 3,369 | $0.21M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 692,024 | $43.25M | 0.0% | -0.8% | 7.201% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 15,711 | $0.98M | 0.2% | +127.7% | 0.163% |  |
| 2/12/2026 | Informed Momentum Co LLC | 15,848 | $0.99M | 0.1% | N/A | 0.165% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 3,951 | $0.25M | 0.0% | -5.0% | 0.041% |  |
| 2/12/2026 | Nuveen LLC | 17,518 | $1.10M | 0.0% | -4.5% | 0.182% |  |
| 2/12/2026 | First Wilshire Securities Management Inc. | 295,151 | $18.44M | 4.6% | -8.1% | 3.071% |  |
| 2/11/2026 | CSM Advisors LLC | 130,920 | $8.18M | 0.2% | -8.6% | 1.362% |  |
| 2/11/2026 | Empowered Funds LLC | 51,131 | $3.20M | 0.0% | -18.7% | 0.532% |  |
| 2/11/2026 | Heartland Advisors Inc. | 245,000 | $15.31M | 0.8% | -23.8% | 2.549% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 19,983 | $1.25M | 0.0% | +10.3% | 0.208% |  |
| 2/11/2026 | Simplex Trading LLC | 485 | $30K | 0.0% | +193.9% | 0.005% |  |
| 2/11/2026 | Franklin Resources Inc. | 70,923 | $4.43M | 0.0% | +527.6% | 0.738% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 39,638 | $2.48M | 0.0% | -3.4% | 0.412% |  |
| 2/11/2026 | CenterBook Partners LP | 5,618 | $0.35M | 0.0% | -81.9% | 0.058% |  |
| 2/11/2026 | Manchester Capital Management LLC | 800 | $50K | 0.0% | -92.5% | 0.008% |  |
| 2/11/2026 | WINTON GROUP Ltd | 12,449 | $0.78M | 0.0% | -20.8% | 0.130% |  |
| 2/11/2026 | Verus Capital Partners LLC | 4,805 | $0.30M | 0.0% | -2.7% | 0.050% |  |
| 2/11/2026 | State of Wyoming | 4,682 | $0.29M | 0.0% | N/A | 0.049% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 52,207 | $3.26M | 0.0% | +45.0% | 0.543% |  |
| 2/9/2026 | Geode Capital Management LLC | 262,463 | $16.41M | 0.0% | -1.1% | 2.731% |  |
| 2/9/2026 | Royce & Associates LP | 507,306 | $31.70M | 0.3% | -5.6% | 5.279% |  |
| 2/9/2026 | Legal & General Group Plc | 200,985 | $12.56M | 0.0% | +3.3% | 2.091% |  |
| 2/6/2026 | Legato Capital Management LLC | 7,723 | $0.48M | 0.0% | N/A | 0.080% |  |
| 2/6/2026 | LSV Asset Management | 143,558 | $8.97M | 0.0% | +106.9% | 1.494% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 150,123 | $9.38M | 2.1% | -28.1% | 1.562% |  |
| 2/2/2026 | Sun Financial Inc | 4,064 | $0.25M | 0.1% | N/A | 0.042% |  |
| 1/30/2026 | GC Wealth Management RIA LLC | 10,530 | $0.66M | 0.0% | +31.6% | 0.110% |  |
| 1/29/2026 | James Investment Research Inc. | 3,394 | $0.21M | 0.0% | N/A | 0.035% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 3,500 | $0.22M | 0.0% | N/A | 0.036% |  |
| 1/27/2026 | Round Rock Advisors LLC | 16,386 | $1.02M | 0.2% | +52.9% | 0.171% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,287 | $80K | 0.0% | +141.5% | 0.013% |  |
| 1/22/2026 | DDD Partners LLC | 443,345 | $27.71M | 1.8% | -0.7% | 4.613% |  |
| 1/16/2026 | Ellsworth Advisors LLC | 14,884 | $1.03M | 0.2% | N/A | 0.155% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 101,961 | $6.37M | 0.0% | +19.2% | 1.061% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,245 | $78K | 0.0% | N/A | 0.013% |  |
| 1/12/2026 | Byrne Asset Management LLC | 4,192 | $0.26M | 0.1% | +58.0% | 0.044% |  |
| 1/9/2026 | SG Americas Securities LLC | 4,842 | $0.30M | 0.0% | +99.5% | 0.050% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 38,754 | $2.05M | 0.0% | -19.6% | 0.403% |  |
| 11/17/2025 | Westerly Capital Management LLC | 50,000 | $2.65M | 0.8% | -9.1% | 0.520% |  |
| 11/17/2025 | Wexford Capital LP | 552 | $29K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Verition Fund Management LLC | 3,900 | $0.21M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Susquehanna International Group LLP | 6,567 | $0.35M | 0.0% | -54.2% | 0.068% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 39,066 | $2.07M | 0.0% | -15.8% | 0.407% |  |
| 11/17/2025 | Millennium Management LLC | 48,723 | $2.58M | 0.0% | +86.6% | 0.507% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 575,365 | $30.45M | 0.0% | +2.2% | 5.987% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 3,800 | $0.20M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | CSM Advisors LLC | 143,285 | $7.59M | 0.2% | -3.3% | 1.491% |  |
| 11/17/2025 | Bank of America Corp DE | 7,243 | $0.38M | 0.0% | -77.6% | 0.075% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,405 | $74K | 0.0% | -73.8% | 0.015% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,410 | $0.23M | 0.0% | -14.2% | 0.046% |  |
| 11/14/2025 | Lazard Asset Management LLC | 61,321 | $3.25M | 0.0% | -0.4% | 0.638% |  |
| 11/14/2025 | Zacks Investment Management | 43,461 | $2.30M | 0.0% | +4.0% | 0.452% |  |
| 11/14/2025 | Two Sigma Investments LP | 13,909 | $0.74M | 0.0% | -50.2% | 0.145% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 98,538 | $5.22M | 0.1% | -4.3% | 1.025% |  |
| 11/14/2025 | Squarepoint Ops LLC | 5,325 | $0.28M | 0.0% | N/A | 0.055% |  |
| 11/13/2025 | Boston Partners | 11,965 | $0.63M | 0.0% | -19.0% | 0.125% |  |
| 11/13/2025 | Invesco Ltd. | 65,928 | $3.49M | 0.0% | -27.3% | 0.686% |  |
| 11/13/2025 | UBS Group AG | 26,599 | $1.41M | 0.0% | -3.1% | 0.277% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,289 | $0.60M | 0.0% | -26.3% | 0.117% |  |
| 11/13/2025 | Franklin Resources Inc. | 11,300 | $0.60M | 0.0% | +83.6% | 0.118% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 5,629 | $0.30M | 0.0% | N/A | 0.059% |  |
| 11/13/2025 | Legal & General Group Plc | 194,545 | $10.30M | 0.0% | -39.9% | 2.024% |  |
| 11/13/2025 | WINTON GROUP Ltd | 15,723 | $0.83M | 0.0% | +70.1% | 0.164% |  |