| 2/26/2026 | Alpine Global Management LLC | 17,224 | $91K | 0.0% | N/A | 0.031% |  |
| 2/26/2026 | Aristides Capital LLC | 38,200 | $0.20M | 0.0% | N/A | 0.068% |  |
| 2/19/2026 | Invesco Ltd. | 1,807,965 | $9.55M | 0.0% | +0.4% | 3.220% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 72,571 | $0.38M | 0.0% | +31.0% | 0.129% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 797,905 | $4.21M | 0.0% | +68.7% | 1.421% |  |
| 2/18/2026 | XTX Topco Ltd | 15,531 | $82K | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 31,208 | $0.17M | 0.0% | -61.2% | 0.056% |  |
| 2/18/2026 | Oxford Asset Management LLP | 58,347 | $0.31M | 0.1% | N/A | 0.104% |  |
| 2/18/2026 | Odyssean LLC | 35,294 | $0.19M | 0.1% | N/A | 0.063% |  |
| 2/18/2026 | Millennium Management LLC | 487,960 | $2.58M | 0.0% | -10.7% | 0.869% |  |
| 2/18/2026 | Inspire Investing LLC | 90,363 | $0.48M | 0.0% | +48.4% | 0.161% |  |
| 2/18/2026 | Invenomic Capital Management LP | 642,789 | $3.39M | 0.2% | +1.2% | 1.145% |  |
| 2/18/2026 | Engineers Gate Manager LP | 170,232 | $0.90M | 0.0% | -5.5% | 0.303% |  |
| 2/18/2026 | CastleKnight Management LP | 471,941 | $2.49M | 0.1% | +376.2% | 0.841% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 22,440 | $0.12M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | AQR Capital Management LLC | 874,279 | $4.62M | 0.0% | +361.3% | 1.557% |  |
| 2/17/2026 | Lazard Asset Management LLC | 361,690 | $1.91M | 0.0% | N/A | 0.644% |  |
| 2/17/2026 | Jain Global LLC | 17,963 | $95K | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Wealthedge Investment Advisors LLC | 48,001 | $0.25M | 0.1% | -30.5% | 0.085% |  |
| 2/17/2026 | Trexquant Investment LP | 171,250 | $0.90M | 0.0% | -37.6% | 0.305% |  |
| 2/17/2026 | Jump Financial LLC | 172,400 | $0.91M | 0.0% | +22.3% | 0.307% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 72,933 | $0.39M | 0.0% | +148.6% | 0.130% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 11,147 | $59K | 0.0% | +277.5% | 0.020% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 134,550 | $0.71M | 0.0% | +2.0% | 0.240% |  |
| 2/17/2026 | Atom Investors LP | 307,366 | $1.62M | 0.1% | +27.0% | 0.547% |  |
| 2/17/2026 | Royal Bank of Canada | 95,611 | $0.50M | 0.0% | +38.4% | 0.170% |  |
| 2/17/2026 | Graham Capital Management L.P. | 57,204 | $0.30M | 0.0% | +18.7% | 0.102% |  |
| 2/16/2026 | Squarepoint Ops LLC | 175,479 | $0.93M | 0.0% | -7.4% | 0.313% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,800 | $99K | 0.0% | -96.8% | 0.033% |  |
| 2/16/2026 | Mariner LLC | 25,645 | $0.14M | 0.0% | N/A | 0.046% |  |
| 2/16/2026 | Barclays PLC | 99,612 | $0.53M | 0.0% | +16.2% | 0.177% |  |
| 2/16/2026 | Brown Advisory Inc. | 2,122,299 | $11.21M | 0.0% | -13.4% | 3.780% |  |
| 2/13/2026 | Marshall Wace LLP | 69,524 | $0.37M | 0.0% | +46.9% | 0.124% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 647,563 | $3.42M | 0.1% | +56.1% | 1.153% |  |
| 2/13/2026 | Quarry LP | 5,861 | $31K | 0.0% | +430.9% | 0.010% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 228,105 | $1.20M | 0.0% | +1,299.3% | 0.406% |  |
| 2/13/2026 | First Trust Advisors LP | 177,894 | $0.94M | 0.0% | +2.7% | 0.317% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,404,458 | $7.42M | 0.0% | +20.2% | 2.501% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 256,336 | $1.35M | 0.0% | -28.4% | 0.457% |  |
| 2/13/2026 | State Street Corp | 1,197,890 | $6.35M | 0.0% | -11.9% | 2.133% |  |
| 2/13/2026 | Ieq Capital LLC | 44,994 | $0.24M | 0.0% | N/A | 0.080% |  |
| 2/13/2026 | Wells Fargo & Company MN | 62,417 | $0.33M | 0.0% | +45.0% | 0.111% |  |
| 2/13/2026 | JB Capital Partners LP | 335,000 | $1.77M | 0.3% | N/A | 0.597% |  |
| 2/12/2026 | HRT Financial LP | 160,686 | $0.85M | 0.0% | -22.0% | 0.286% |  |
| 2/12/2026 | MetLife Investment Management LLC | 30,641 | $0.16M | 0.0% | +5.8% | 0.055% |  |
| 2/12/2026 | Aristides Capital LLC | 38,200 | $0.20M | 0.0% | N/A | 0.068% |  |
| 2/12/2026 | Renaissance Technologies LLC | 106,796 | $0.56M | 0.0% | -51.8% | 0.190% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,201,339 | $11.62M | 0.0% | -6.3% | 3.920% |  |
| 2/12/2026 | New York State Common Retirement Fund | 11,867 | $63K | 0.0% | -32.8% | 0.021% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 797,905 | $4.21M | 0.0% | +68.7% | 1.421% |  |
| 2/11/2026 | CSM Advisors LLC | 293,543 | $1.55M | 0.0% | -45.6% | 0.523% |  |
| 2/11/2026 | Deutsche Bank AG | 41,785 | $0.22M | 0.0% | -3.2% | 0.074% |  |
| 2/11/2026 | Cerity Partners LLC | 40,473 | $0.21M | 0.0% | +295.0% | 0.072% |  |
| 2/11/2026 | CenterBook Partners LP | 378,517 | $2M | 0.1% | -6.0% | 0.674% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 823,238 | $4.35M | 0.0% | +14.7% | 1.466% |  |
| 2/11/2026 | State of Wyoming | 65,590 | $0.35M | 0.0% | +164.6% | 0.117% |  |
| 2/10/2026 | Performa Ltd US LLC | 7,900 | $42K | 0.0% | +690.0% | 0.014% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 371,264 | $1.96M | 0.0% | +41.7% | 0.661% |  |
| 2/10/2026 | AXQ Capital LP | 28,917 | $0.15M | 0.0% | +101.7% | 0.051% |  |
| 2/10/2026 | Minneapolis Portfolio Management Group LLC | 846,185 | $4.47M | 0.5% | -2.2% | 1.507% |  |
| 2/10/2026 | Intech Investment Management LLC | 27,111 | $0.14M | 0.0% | -12.8% | 0.048% |  |
| 2/10/2026 | Carnegie Lake Advisors LLC | 137,456 | $0.73M | 0.3% | -30.2% | 0.245% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,334,075 | $7.05M | 0.0% | -0.4% | 2.376% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 58,785 | $0.31M | 0.0% | N/A | 0.105% |  |
| 2/6/2026 | LSV Asset Management | 207,500 | $1.10M | 0.0% | -1.8% | 0.370% |  |
| 2/6/2026 | Pzena Investment Management LLC | 4,582,596 | $24.20M | 0.1% | -2.4% | 8.161% |  |
| 2/6/2026 | Mraz Amerine & Associates Inc. | 32,655 | $0.17M | 0.0% | +95.4% | 0.058% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 332,594 | $1.76M | 0.0% | +8.2% | 0.592% |  |
| 2/6/2026 | GSA Capital Partners LLP | 158,662 | $0.84M | 0.1% | -14.5% | 0.283% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,131 | $53K | 0.0% | N/A | 0.018% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 57,341 | $0.30M | 0.0% | -13.5% | 0.102% |  |
| 2/4/2026 | West Tower Group LLC | 86,538 | $0.46M | 1.0% | -21.8% | 0.154% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 12,340 | $65K | 0.0% | +16.4% | 0.022% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 39,157 | $0.21M | 0.0% | +16.7% | 0.070% |  |
| 2/2/2026 | Strs Ohio | 110,000 | $0.58M | 0.0% | +54.7% | 0.196% |  |
| 1/30/2026 | Secured Retirement Advisors LLC | 52,797 | $0.28M | 0.2% | -9.3% | 0.094% |  |
| 1/29/2026 | Inscription Capital LLC | 22,426 | $0.12M | 0.0% | N/A | 0.040% |  |
| 1/26/2026 | CWM LLC | 14,594 | $77K | 0.0% | +100.0% | 0.026% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 20,880 | $0.11M | 0.0% | +594.8% | 0.037% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 39,157 | $0.21M | 0.0% | +16.7% | 0.070% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,314 | $91K | 0.0% | N/A | 0.031% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 106,111 | $0.61M | 0.0% | +17.6% | 0.189% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 717,902 | $5.44M | 0.0% | +22.3% | 1.279% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 33,541 | $0.25M | 0.0% | +105.4% | 0.060% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 16,301 | $0.12M | 0.0% | -38.8% | 0.029% |  |
| 11/17/2025 | Verition Fund Management LLC | 582,141 | $4.41M | 0.0% | +190.0% | 1.037% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 50,458 | $0.38M | 0.0% | +28.4% | 0.090% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 603,435 | $4.57M | 0.0% | +31.9% | 1.075% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 55,405 | $0.42M | 0.0% | +8.6% | 0.099% |  |
| 11/17/2025 | Millennium Management LLC | 546,165 | $4.14M | 0.0% | -38.2% | 0.973% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,025 | $0.20M | 0.0% | -14.4% | 0.046% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 504,541 | $3.82M | 0.1% | +31.2% | 0.899% |  |
| 11/17/2025 | Invenomic Capital Management LP | 635,158 | $4.81M | 0.2% | +15.6% | 1.131% |  |
| 11/17/2025 | Divisar Capital Management LLC | 2,450,414 | $18.57M | 5.1% | +10.9% | 4.364% |  |
| 11/17/2025 | CSM Advisors LLC | 539,961 | $4.09M | 0.1% | +106.5% | 0.962% |  |
| 11/17/2025 | Bank of America Corp DE | 50,754 | $0.39M | 0.0% | -34.4% | 0.090% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 7,703 | $58K | 0.0% | -64.1% | 0.014% |  |
| 11/17/2025 | Algert Global LLC | 214,970 | $1.63M | 0.0% | +61.4% | 0.383% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 51,093 | $0.39M | 0.0% | N/A | 0.091% |  |
| 11/14/2025 | Creative Planning | 63,698 | $0.48M | 0.0% | +19.3% | 0.113% |  |