| 2/19/2026 | Invesco Ltd. | 95,972 | $2.91M | 0.0% | N/A | 1.186% |  |
| 2/18/2026 | Empowered Funds LLC | 27,359 | $0.83M | 0.0% | +10.9% | 0.338% |  |
| 2/18/2026 | Quadrature Capital Ltd | 6,982 | $0.21M | 0.0% | N/A | 0.086% |  |
| 2/18/2026 | Millennium Management LLC | 42,780 | $1.30M | 0.0% | +265.1% | 0.529% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 64,769 | $1.97M | 0.0% | +4.3% | 0.800% |  |
| 2/18/2026 | 683 Capital Management LLC | 36,954 | $1.12M | 0.0% | N/A | 0.457% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 8,377 | $0.25M | 0.0% | -48.8% | 0.104% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 44,277 | $1.34M | 0.0% | +28.8% | 0.547% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 10,327 | $0.31M | 0.0% | N/A | 0.128% |  |
| 2/17/2026 | Graham Capital Management L.P. | 8,838 | $0.27M | 0.0% | N/A | 0.109% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 14,000 | $0.43M | 0.0% | N/A | 0.173% |  |
| 2/16/2026 | Barclays PLC | 16,184 | $0.49M | 0.0% | +863.9% | 0.200% |  |
| 2/13/2026 | Marshall Wace LLP | 24,462 | $0.74M | 0.0% | N/A | 0.302% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 11,963 | $0.36M | 0.0% | N/A | 0.148% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 7,710 | $0.23M | 0.1% | N/A | 0.095% |  |
| 2/12/2026 | Renaissance Technologies LLC | 150,293 | $4.56M | 0.0% | -26.0% | 1.858% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 423,441 | $12.86M | 0.0% | -11.6% | 5.234% |  |
| 2/12/2026 | Wedbush Securities Inc. | 204,305 | $6.20M | 0.2% | -11.4% | 2.525% |  |
| 2/11/2026 | Empowered Funds LLC | 27,359 | $0.83M | 0.0% | +10.9% | 0.338% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 27,167 | $0.83M | 0.0% | -6.4% | 0.336% |  |
| 2/11/2026 | State of Wyoming | 2,102 | $64K | 0.0% | +59.7% | 0.026% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 39,860 | $1.21M | 0.0% | +38.4% | 0.493% |  |
| 2/9/2026 | Geode Capital Management LLC | 90,755 | $2.76M | 0.0% | +4.3% | 1.122% |  |
| 2/9/2026 | Royce & Associates LP | 149,253 | $4.53M | 0.0% | +62.9% | 1.845% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 8,987 | $0.27M | 0.0% | N/A | 0.111% |  |
| 1/26/2026 | Brendel Financial Advisors LLC | 10,154 | $0.31M | 0.2% | N/A | 0.126% |  |
| 1/23/2026 | Ritholtz Wealth Management | 18,907 | $0.57M | 0.0% | +3.8% | 0.234% |  |
| 1/12/2026 | Thompson Davis & CO. Inc. | 12,055 | $0.37M | 0.2% | N/A | 0.149% |  |
| 1/12/2026 | Arlington Financial Advisors LLC | 7,793 | $0.24M | 0.0% | N/A | 0.096% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 30,419 | $0.71M | 0.0% | +1,595.6% | 0.376% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 8,875 | $0.21M | 0.0% | N/A | 0.110% |  |
| 11/17/2025 | Millennium Management LLC | 11,716 | $0.28M | 0.0% | -10.5% | 0.145% |  |
| 11/17/2025 | Bank of America Corp DE | 4,472 | $0.11M | 0.0% | +275.8% | 0.055% |  |
| 11/17/2025 | Cannell Capital LLC | 121,170 | $2.84M | 0.4% | +29.0% | 1.497% |  |
| 11/14/2025 | Raymond James Financial Inc. | 613,579 | $14.38M | 0.0% | -5.3% | 7.581% |  |
| 11/14/2025 | Wolverine Trading LLC | 15,317 | $0.35M | 0.0% | N/A | 0.189% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 62,087 | $1.46M | 0.0% | -3.6% | 0.767% |  |
| 11/13/2025 | Founders Capital Management | 3,000 | $70K | 0.0% | -40.0% | 0.037% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 46,794 | $1.10M | 0.0% | -36.0% | 0.578% |  |
| 11/13/2025 | UBS Group AG | 26,234 | $0.62M | 0.0% | +7,873.9% | 0.324% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 34,368 | $0.81M | 0.0% | N/A | 0.425% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 478,988 | $11.22M | 0.0% | +0.5% | 5.918% |  |
| 11/12/2025 | Evernest Financial Advisors LLC | 16,617 | $0.39M | 0.1% | N/A | 0.205% |  |
| 11/12/2025 | Royce & Associates LP | 91,598 | $2.15M | 0.0% | N/A | 1.132% |  |
| 11/7/2025 | Vanguard Group Inc. | 350,705 | $8.22M | 0.0% | +4.7% | 4.333% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 30,419 | $0.71M | 0.0% | +1,595.6% | 0.376% |  |
| 11/6/2025 | Wedbush Securities Inc. | 230,526 | $5.40M | 0.2% | -17.4% | 2.848% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 9,526 | $0.22M | 0.0% | -26.4% | 0.118% |  |
| 11/4/2025 | State of Wyoming | 1,316 | $31K | 0.0% | -28.2% | 0.016% |  |
| 10/28/2025 | Ritholtz Wealth Management | 18,220 | $0.43M | 0.0% | N/A | 0.225% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 10,000 | $0.23M | 0.0% | N/A | 0.124% |  |
| 10/21/2025 | U S Global Investors Inc. | 5,000 | $0.12M | 0.0% | +400.0% | 0.062% |  |
| 10/20/2025 | Calamos Advisors LLC | 9,526 | $0.22M | 0.0% | N/A | 0.118% |  |
| 8/19/2025 | State of Wyoming | 1,832 | $42K | 0.0% | -64.2% | 0.023% |  |
| 8/15/2025 | Cannell Capital LLC | 93,911 | $2.15M | 0.6% | -14.7% | 1.176% |  |
| 8/15/2025 | Lazard Asset Management LLC | 5,177 | $0.12M | 0.0% | -24.2% | 0.065% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 64,422 | $1.47M | 0.0% | +4.4% | 0.807% |  |
| 8/15/2025 | Bank of America Corp DE | 1,190 | $27K | 0.0% | +1,730.8% | 0.015% |  |
| 8/14/2025 | Raymond James Financial Inc. | 648,165 | $14.82M | 0.0% | -1.4% | 8.122% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 12,360 | $0.28M | 0.0% | N/A | 0.155% |  |
| 8/13/2025 | Marshall Wace LLP | 12,023 | $0.28M | 0.0% | -47.6% | 0.151% |  |
| 8/13/2025 | Baird Financial Group Inc. | 16,343 | $0.37M | 0.0% | -43.9% | 0.205% |  |
| 8/13/2025 | Corsair Capital Management L.P. | 9,374 | $0.21M | 0.0% | N/A | 0.117% |  |
| 8/12/2025 | Hillsdale Investment Management Inc. | 12,200 | $0.28M | 0.0% | N/A | 0.153% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,794 | $41K | 0.0% | -83.4% | 0.022% |  |
| 8/11/2025 | Truffle Hound Capital LLC | 41,000 | $0.94M | 0.2% | N/A | 0.514% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 23,225 | $0.53M | 0.0% | +32.5% | 0.291% |  |
| 8/6/2025 | Wedbush Securities Inc. | 279,256 | $6.39M | 0.2% | -23.6% | 3.498% |  |
| 7/18/2025 | Founders Capital Management | 5,000 | $0.11M | 0.1% | -30.6% | 0.063% |  |
| 7/15/2025 | IMS Capital Management | 8,800 | $0.20M | 0.1% | N/A | 0.110% |  |
| 5/28/2025 | Ellsworth Advisors LLC | 46,719 | $0.58M | 0.2% | N/A | 0.585% |  |
| 5/19/2025 | Jane Street Group LLC | 18,505 | $0.23M | 0.0% | +55.2% | 0.232% |  |
| 5/16/2025 | Empowered Funds LLC | 20,101 | $0.25M | 0.0% | +8.8% | 0.252% |  |
| 5/13/2025 | Raymond James Financial Inc. | 657,501 | $8.17M | 0.0% | +1,960.8% | 8.236% |  |
| 5/13/2025 | American Century Companies Inc. | 57,465 | $0.71M | 0.0% | +81.3% | 0.720% |  |
| 5/12/2025 | Connor Clark & Lunn Investment Management Ltd. | 17,529 | $0.22M | 0.0% | -11.6% | 0.220% |  |
| 5/6/2025 | Wedbush Securities Inc. | 365,709 | $4.55M | 0.2% | -3.0% | 4.581% |  |
| 2/17/2025 | State of Wyoming | 5,178 | $77K | 0.0% | N/A | 0.065% |  |
| 2/17/2025 | Lazard Asset Management LLC | 7,576 | $0.11M | 0.0% | N/A | 0.095% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 101,575 | $1.52M | 0.0% | +22.2% | 1.273% |  |
| 2/17/2025 | Citadel Advisors LLC | 23,886 | $0.36M | 0.0% | +116.2% | 0.299% |  |
| 2/17/2025 | Baird Financial Group Inc. | 29,128 | $0.44M | 0.0% | -28.6% | 0.365% |  |
| 2/14/2025 | Jane Street Group LLC | 11,922 | $0.18M | 0.0% | N/A | 0.149% |  |
| 2/14/2025 | Northern Trust Corp | 35,282 | $0.53M | 0.0% | -51.2% | 0.442% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 463,133 | $6.92M | 0.0% | +3.2% | 5.804% |  |
| 2/13/2025 | Marshall Wace LLP | 32,664 | $0.49M | 0.0% | N/A | 0.409% |  |
| 2/13/2025 | EAM Investors LLC | 47,334 | $0.71M | 0.1% | N/A | 0.593% |  |
| 2/13/2025 | Keeley Teton Advisors LLC | 12,360 | $0.19M | 0.0% | +10.8% | 0.155% |  |
| 2/13/2025 | Barclays PLC | 2,432 | $36K | 0.0% | N/A | 0.030% |  |
| 2/13/2025 | Raymond James Financial Inc. | 31,905 | $0.48M | 0.0% | N/A | 0.400% |  |
| 2/13/2025 | Renaissance Technologies LLC | 195,993 | $2.93M | 0.0% | +6.2% | 2.456% |  |
| 2/13/2025 | Cannell Capital LLC | 119,201 | $1.78M | 0.4% | -4.3% | 1.494% |  |
| 2/13/2025 | Wedbush Securities Inc. | 376,953 | $5.64M | 0.2% | -6.6% | 4.724% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 29,352 | $0.44M | 0.0% | +189.2% | 0.368% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 73,089 | $1.09M | 0.0% | N/A | 0.916% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 12,006 | $0.18M | 0.0% | +66,600.0% | 0.150% |  |
| 2/11/2025 | Heron Bay Capital Management | 11,014 | $0.17M | 0.0% | -11.8% | 0.138% |  |
| 2/11/2025 | American Century Companies Inc. | 31,702 | $0.47M | 0.0% | N/A | 0.397% |  |
| 2/11/2025 | Virtu Financial LLC | 10,141 | $0.15M | 0.0% | N/A | 0.127% |  |
| 2/10/2025 | Connor Clark & Lunn Investment Management Ltd. | 19,838 | $0.30M | 0.0% | N/A | 0.249% |  |