| 3/20/2026 | Hsbc Holdings PLC | 96,830 | $1.13M | 0.0% | +107.3% | 0.351% |  |
| 2/19/2026 | Invesco Ltd. | 42,896 | $0.50M | 0.0% | +5.2% | 0.155% |  |
| 2/18/2026 | Mackenzie Financial Corp | 169,937 | $1.97M | 0.0% | +20.1% | 0.616% |  |
| 2/18/2026 | NewEdge Advisors LLC | 19,356 | $0.23M | 0.0% | +9.2% | 0.070% |  |
| 2/18/2026 | XTX Topco Ltd | 17,988 | $0.21M | 0.0% | -18.6% | 0.065% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 18,004 | $0.21M | 0.0% | -12.6% | 0.065% |  |
| 2/18/2026 | Millennium Management LLC | 38,886 | $0.46M | 0.0% | -81.9% | 0.141% |  |
| 2/18/2026 | Man Group plc | 18,073 | $0.21M | 0.0% | +5.1% | 0.065% |  |
| 2/18/2026 | Engineers Gate Manager LP | 36,312 | $0.43M | 0.0% | -13.4% | 0.132% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 47,100 | $0.55M | 0.0% | N/A | 0.171% |  |
| 2/17/2026 | AQR Capital Management LLC | 70,156 | $0.82M | 0.0% | +41.4% | 0.254% |  |
| 2/17/2026 | Trexquant Investment LP | 146,469 | $1.72M | 0.0% | -12.4% | 0.531% |  |
| 2/17/2026 | Amundi | 30,923 | $0.36M | 0.0% | N/A | 0.112% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 210,324 | $2.46M | 0.0% | -9.5% | 0.762% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 5,047 | $59K | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 4,466 | $53K | 0.0% | +24.1% | 0.016% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 14,704 | $0.17M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | Graham Capital Management L.P. | 35,588 | $0.42M | 0.0% | +23.8% | 0.129% |  |
| 2/17/2026 | Rothschild Wealth LLC | 58,000 | $0.68M | 0.1% | N/A | 0.210% |  |
| 2/16/2026 | Squarepoint Ops LLC | 52,307 | $0.61M | 0.0% | N/A | 0.190% |  |
| 2/16/2026 | Trigran Investments Inc. | 1,948,061 | $22.85M | 4.5% | -12.6% | 7.058% |  |
| 2/16/2026 | Barclays PLC | 140,647 | $1.65M | 0.0% | +11.3% | 0.510% |  |
| 2/13/2026 | Marshall Wace LLP | 248,490 | $2.92M | 0.0% | -5.3% | 0.900% |  |
| 2/13/2026 | Walleye Capital LLC | 21,833 | $0.26M | 0.0% | +12.8% | 0.079% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 151,207 | $1.77M | 0.0% | N/A | 0.548% |  |
| 2/13/2026 | Heron Bay Capital Management | 17,803 | $0.21M | 0.0% | N/A | 0.065% |  |
| 2/13/2026 | State Street Corp | 523,408 | $6.14M | 0.0% | -0.7% | 1.896% |  |
| 2/13/2026 | Boston Partners | 20,208 | $0.24M | 0.0% | -33.4% | 0.073% |  |
| 2/13/2026 | Martingale Asset Management L P | 33,213 | $0.39M | 0.0% | -12.4% | 0.120% |  |
| 2/13/2026 | Wells Fargo & Company MN | 28,755 | $0.34M | 0.0% | +73.4% | 0.104% |  |
| 2/12/2026 | Renaissance Technologies LLC | 813,103 | $9.54M | 0.0% | -6.4% | 2.946% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 334,910 | $3.93M | 0.0% | +5.4% | 1.213% |  |
| 2/12/2026 | EntryPoint Capital LLC | 18,597 | $0.22M | 0.1% | +20.9% | 0.067% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 37,294 | $0.44M | 0.1% | +75.5% | 0.135% |  |
| 2/12/2026 | IFC & Insurance Marketing Inc. | 2,865 | $34K | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 62,657 | $0.74M | 0.0% | +18.6% | 0.227% |  |
| 2/11/2026 | Deutsche Bank AG | 20,597 | $0.24M | 0.0% | +11.9% | 0.075% |  |
| 2/11/2026 | Franklin Resources Inc. | 12,491 | $0.15M | 0.0% | -56.3% | 0.045% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 576,041 | $6.76M | 0.0% | +4.0% | 2.087% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 108,028 | $1.19M | 0.0% | +39.4% | 0.391% |  |
| 2/11/2026 | State of Wyoming | 11,444 | $0.13M | 0.0% | -43.4% | 0.041% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 288,189 | $3.38M | 0.0% | +14.1% | 1.044% |  |
| 2/9/2026 | Geode Capital Management LLC | 591,270 | $6.94M | 0.0% | -0.2% | 2.142% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 160,000 | $1.88M | 1.6% | N/A | 0.580% |  |
| 2/6/2026 | GSA Capital Partners LLP | 111,522 | $1.31M | 0.1% | +1.0% | 0.404% |  |
| 2/5/2026 | Teton Advisors LLC | 15,000 | $0.18M | 0.1% | -25.0% | 0.054% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 182,250 | $2.14M | 1.7% | -2.8% | 0.660% |  |
| 2/4/2026 | Bailard Inc. | 23,000 | $0.27M | 0.0% | +10.6% | 0.083% |  |
| 1/30/2026 | R Squared Ltd | 17,939 | $0.21M | 0.1% | -30.6% | 0.065% |  |
| 1/26/2026 | CWM LLC | 4,400 | $52K | 0.0% | +45.6% | 0.016% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 156,068 | $1.83M | 0.0% | -41.0% | 0.565% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 553,916 | $6.64M | 0.0% | +8.8% | 2.007% |  |
| 11/17/2025 | NewEdge Advisors LLC | 17,729 | $0.21M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Perritt Capital Management Inc | 40,000 | $0.48M | 0.2% | -92.2% | 0.145% |  |
| 11/17/2025 | PharVision Advisers LLC | 36,246 | $0.44M | 0.2% | N/A | 0.131% |  |
| 11/17/2025 | Virtus Advisers LLC | 8,952 | $0.11M | 0.1% | N/A | 0.032% |  |
| 11/17/2025 | Quarry LP | 6,408 | $77K | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 304,278 | $3.65M | 0.0% | +71.7% | 1.102% |  |
| 11/17/2025 | Millennium Management LLC | 214,873 | $2.58M | 0.0% | -34.5% | 0.779% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,557 | $0.14M | 0.0% | -16.8% | 0.042% |  |
| 11/17/2025 | Citadel Advisors LLC | 65,775 | $0.79M | 0.0% | +5.8% | 0.238% |  |
| 11/17/2025 | Bank of America Corp DE | 34,155 | $0.41M | 0.0% | +29.2% | 0.124% |  |
| 11/17/2025 | Algert Global LLC | 14,247 | $0.17M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 93,620 | $1.12M | 0.0% | -15.8% | 0.339% |  |
| 11/14/2025 | Creative Planning | 16,373 | $0.20M | 0.0% | N/A | 0.059% |  |
| 11/14/2025 | Two Sigma Investments LP | 188,635 | $2.26M | 0.0% | +419.6% | 0.683% |  |
| 11/13/2025 | Boston Partners | 30,362 | $0.36M | 0.0% | -13.0% | 0.110% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 513,820 | $6.16M | 0.0% | +17.4% | 1.862% |  |
| 11/13/2025 | UBS Group AG | 62,204 | $0.75M | 0.0% | -33.0% | 0.225% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 138,668 | $1.66M | 0.0% | +126.0% | 0.502% |  |
| 11/13/2025 | Mackenzie Financial Corp | 141,541 | $1.70M | 0.0% | +7.2% | 0.513% |  |
| 11/13/2025 | Franklin Resources Inc. | 28,577 | $0.34M | 0.0% | +62.0% | 0.104% |  |
| 11/13/2025 | Magnetar Financial LLC | 73,604 | $0.88M | 0.0% | +100.3% | 0.267% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 232,280 | $2.79M | 0.0% | +18.2% | 0.842% |  |
| 11/12/2025 | Teton Advisors LLC | 20,000 | $0.24M | 0.1% | N/A | 0.072% |  |
| 11/12/2025 | Trigran Investments Inc. | 2,229,212 | $26.73M | 4.8% | -25.9% | 8.077% |  |
| 11/12/2025 | Barclays PLC | 126,323 | $1.52M | 0.0% | +14.7% | 0.458% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 317,726 | $3.81M | 0.0% | +2.3% | 1.151% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 198,228 | $2.38M | 0.0% | +143.3% | 0.718% |  |
| 11/12/2025 | R Squared Ltd | 25,847 | $0.31M | 0.1% | N/A | 0.094% |  |
| 11/7/2025 | GSA Capital Partners LLP | 110,455 | $1.32M | 0.1% | -2.1% | 0.400% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,501,963 | $18.01M | 0.0% | +2.4% | 5.442% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 553,916 | $6.64M | 0.0% | +8.8% | 2.007% |  |
| 11/6/2025 | Rhumbline Advisers | 36,040 | $0.43M | 0.0% | -4.5% | 0.131% |  |
| 11/4/2025 | State of Wyoming | 20,215 | $0.24M | 0.0% | +55.9% | 0.073% |  |
| 11/3/2025 | AlphaQuest LLC | 11,042 | $0.13M | 0.0% | -39.2% | 0.040% |  |
| 10/31/2025 | Perkins Capital Management Inc. | 187,470 | $2.25M | 2.0% | -1.7% | 0.679% |  |
| 10/30/2025 | Bailard Inc. | 20,800 | $0.25M | 0.0% | N/A | 0.075% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 52,841 | $0.63M | 0.0% | -2.5% | 0.191% |  |
| 10/27/2025 | Versant Capital Management Inc | 2,589 | $31K | 0.0% | +465.3% | 0.009% |  |
| 10/15/2025 | CWM LLC | 3,022 | $36K | 0.0% | +50.5% | 0.011% |  |
| 10/9/2025 | Voya Investment Management LLC | 48,382 | $0.58M | 0.0% | -2.1% | 0.175% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 264,347 | $3.17M | 0.0% | +82.3% | 0.958% |  |
| 8/27/2025 | Squarepoint Ops LLC | 73,564 | $0.95M | 0.0% | +67.0% | 0.267% |  |
| 8/19/2025 | State of Wyoming | 12,968 | $0.17M | 0.0% | -45.3% | 0.047% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,620 | $47K | 0.0% | +225.2% | 0.013% |  |
| 8/15/2025 | Man Group plc | 16,486 | $0.21M | 0.0% | -11.9% | 0.060% |  |
| 8/15/2025 | Lazard Asset Management LLC | 4,927 | $63K | 0.0% | +503.1% | 0.018% |  |
| 8/15/2025 | Engineers Gate Manager LP | 39,618 | $0.51M | 0.0% | +10.5% | 0.144% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 61,350 | $0.79M | 0.0% | +9.9% | 0.222% |  |