| 3/20/2026 | Hsbc Holdings PLC | 107,243 | $0.58M | 0.0% | N/A | 0.130% |  |
| 2/26/2026 | Alpine Global Management LLC | 16,158 | $88K | 0.0% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 10,601 | $58K | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Beartown Capital Management LLC | 400,000 | $2.18M | 1.6% | N/A | 0.489% |  |
| 2/18/2026 | NewEdge Advisors LLC | 4,714 | $26K | 0.0% | -69.7% | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 23,158 | $0.13M | 0.0% | -45.6% | 0.028% |  |
| 2/18/2026 | Engineers Gate Manager LP | 25,303 | $0.14M | 0.0% | -34.3% | 0.031% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 297,144 | $1.62M | 0.0% | +86.3% | 0.363% |  |
| 2/17/2026 | FourWorld Capital Management LLC | 368,321 | $2.01M | 0.0% | N/A | 0.450% |  |
| 2/17/2026 | AQR Capital Management LLC | 285,675 | $1.56M | 0.0% | -60.2% | 0.349% |  |
| 2/17/2026 | Jain Global LLC | 20,400 | $0.11M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Kovack Advisors Inc. | 103,251 | $0.56M | 0.0% | +45.4% | 0.126% |  |
| 2/17/2026 | Jump Financial LLC | 30,448 | $0.17M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | Steamboat Capital Partners LLC | 1,576,734 | $8.59M | 2.4% | +13.5% | 1.926% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 90,432 | $0.49M | 0.1% | -32.2% | 0.110% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 187,321 | $1.02M | 0.0% | +16.5% | 0.229% |  |
| 2/17/2026 | Atom Investors LP | 293,313 | $1.60M | 0.1% | N/A | 0.358% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 133,642 | $0.73M | 0.0% | N/A | 0.163% |  |
| 2/17/2026 | Royal Bank of Canada | 15,300 | $83K | 0.0% | +1,353.0% | 0.019% |  |
| 2/17/2026 | Blair William & Co. IL | 17,461 | $95K | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Graham Capital Management L.P. | 34,866 | $0.19M | 0.0% | +22.9% | 0.043% |  |
| 2/17/2026 | Fairfax Financial Holdings Ltd. Can | 70,500 | $0.38M | 0.0% | N/A | 0.086% |  |
| 2/17/2026 | Norwood Investment Partners LP | 629,869 | $3.43M | 3.9% | N/A | 0.769% |  |
| 2/16/2026 | Verition Fund Management LLC | 37,139 | $0.20M | 0.0% | -23.5% | 0.045% |  |
| 2/16/2026 | Barclays PLC | 42,703 | $0.23M | 0.0% | +19.6% | 0.052% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 47,196 | $0.26M | 0.0% | -65.1% | 0.058% |  |
| 2/13/2026 | Quarry LP | 169,819 | $0.93M | 0.2% | +92.7% | 0.207% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 224,695 | $1.23M | 0.0% | +2.9% | 0.274% |  |
| 2/13/2026 | State Street Corp | 454,225 | $2.48M | 0.0% | +5.9% | 0.555% |  |
| 2/13/2026 | Ieq Capital LLC | 14,669 | $80K | 0.0% | -78.7% | 0.018% |  |
| 2/13/2026 | Boston Partners | 34,647 | $0.19M | 0.0% | +22.0% | 0.042% |  |
| 2/13/2026 | Wells Fargo & Company MN | 711,136 | $3.88M | 0.0% | +1,912.7% | 0.869% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,871 | $86K | 0.0% | +200.6% | 0.019% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 396,857 | $2.16M | 0.0% | +30.7% | 0.485% |  |
| 2/12/2026 | Kovack Advisors Inc. | 103,251 | $0.55M | 0.0% | +45.4% | 0.126% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 98,938 | $0.54M | 0.4% | N/A | 0.121% |  |
| 2/11/2026 | LPL Financial LLC | 111,845 | $0.61M | 0.0% | +23.2% | 0.137% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 54,551 | $0.30M | 0.0% | -43.2% | 0.067% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 25,947 | $0.14M | 0.0% | -55.7% | 0.032% |  |
| 2/11/2026 | State of Wyoming | 39,237 | $0.21M | 0.0% | -17.0% | 0.048% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 99,211 | $0.54M | 0.0% | -71.4% | 0.121% |  |
| 2/10/2026 | AXQ Capital LP | 14,679 | $80K | 0.0% | N/A | 0.018% |  |
| 2/9/2026 | Geode Capital Management LLC | 660,518 | $3.60M | 0.0% | +8.8% | 0.807% |  |
| 2/6/2026 | Covestor Ltd | 44,440 | $0.24M | 0.1% | +712.9% | 0.054% |  |
| 2/4/2026 | Investors Asset Management of Georgia Inc. GA ADV | 167,185 | $0.91M | 0.4% | +6.6% | 0.204% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 44,250 | $0.24M | 0.0% | -53.6% | 0.054% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 32,954 | $0.18M | 0.0% | +19.2% | 0.040% |  |
| 1/26/2026 | CWM LLC | 15,134 | $82K | 0.0% | -50.5% | 0.018% |  |
| 1/23/2026 | Ritholtz Wealth Management | 44,207 | $0.24M | 0.0% | -25.1% | 0.054% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 10,056 | $69K | 0.0% | -43.3% | 0.012% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 131,062 | $0.90M | 0.0% | -39.4% | 0.160% |  |
| 11/17/2025 | PharVision Advisers LLC | 21,006 | $0.14M | 0.1% | N/A | 0.026% |  |
| 11/17/2025 | Verition Fund Management LLC | 48,561 | $0.33M | 0.0% | -16.5% | 0.059% |  |
| 11/17/2025 | Quarry LP | 88,122 | $0.61M | 0.1% | +3.9% | 0.108% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 169,992 | $1.17M | 0.0% | +327.0% | 0.208% |  |
| 11/17/2025 | Prelude Capital Management LLC | 422,734 | $2.90M | 0.2% | +38.9% | 0.516% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 14,462 | $99K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 42,531 | $0.29M | 0.0% | -91.0% | 0.052% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,323 | $78K | 0.0% | -17.1% | 0.014% |  |
| 11/17/2025 | Invenomic Capital Management LP | 335,881 | $2.31M | 0.1% | N/A | 0.410% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 1,491,210 | $10.25M | 0.4% | -45.7% | 1.821% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 14,600 | $100K | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Bank of America Corp DE | 308,321 | $2.12M | 0.0% | +127.4% | 0.377% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 159,539 | $1.10M | 0.0% | +26.4% | 0.195% |  |
| 11/17/2025 | Alliancebernstein L.P. | 25,460 | $0.18M | 0.0% | +14.4% | 0.031% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 54,411 | $0.37M | 0.0% | +166.0% | 0.066% |  |
| 11/14/2025 | Creative Planning | 25,639 | $0.18M | 0.0% | +48.4% | 0.031% |  |
| 11/14/2025 | Two Sigma Investments LP | 311,741 | $2.14M | 0.0% | -15.8% | 0.381% |  |
| 11/14/2025 | Squarepoint Ops LLC | 150,133 | $1.03M | 0.0% | +29.5% | 0.183% |  |
| 11/13/2025 | Boston Partners | 28,389 | $0.20M | 0.0% | -13.0% | 0.035% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 291,245 | $2M | 0.0% | +2.7% | 0.356% |  |
| 11/13/2025 | UBS Group AG | 112,024 | $0.77M | 0.0% | +15.2% | 0.137% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,115 | $35K | 0.0% | +57.3% | 0.006% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 160,787 | $1.11M | 0.0% | +3.7% | 0.196% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 303,590 | $2.09M | 0.0% | +28.1% | 0.371% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 135,234 | $0.93M | 0.0% | N/A | 0.165% |  |
| 11/12/2025 | Quantbot Technologies LP | 24,869 | $0.17M | 0.0% | +253.8% | 0.030% |  |
| 11/10/2025 | Kovack Advisors Inc. | 71,000 | $0.49M | 0.0% | +23.3% | 0.087% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 95,400 | $0.66M | 0.1% | +55.4% | 0.117% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,487,948 | $10.22M | 0.0% | +13.9% | 1.862% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,056 | $69K | 0.0% | -43.3% | 0.013% |  |
| 11/4/2025 | State of Wyoming | 47,259 | $0.33M | 0.0% | +4.5% | 0.059% |  |
| 11/3/2025 | AlphaQuest LLC | 74,827 | $0.51M | 0.0% | +137.2% | 0.094% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 267,845 | $1.84M | 0.1% | N/A | 0.335% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 27,647 | $0.19M | 0.0% | N/A | 0.035% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 14,519 | $0.11M | 0.0% | N/A | 0.018% |  |
| 10/23/2025 | Investors Asset Management of Georgia Inc. GA ADV | 156,885 | $1.08M | 0.5% | +14.5% | 0.196% |  |
| 10/15/2025 | CWM LLC | 30,549 | $0.21M | 0.0% | +74.2% | 0.038% |  |
| 8/27/2025 | Squarepoint Ops LLC | 115,942 | $0.90M | 0.0% | +312.1% | 0.145% |  |
| 8/19/2025 | State of Wyoming | 45,208 | $0.35M | 0.0% | +34.4% | 0.057% |  |
| 8/18/2025 | Caxton Associates LLP | 59,448 | $0.46M | 0.0% | N/A | 0.074% |  |
| 8/15/2025 | Engineers Gate Manager LP | 28,707 | $0.22M | 0.0% | N/A | 0.036% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,252 | $25K | 0.0% | -87.9% | 0.004% |  |
| 8/15/2025 | Boothbay Fund Management LLC | 126,263 | $0.98M | 0.0% | +41.1% | 0.158% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 44,376 | $0.35M | 0.0% | N/A | 0.056% |  |
| 8/15/2025 | Bank of America Corp DE | 135,580 | $1.06M | 0.0% | +191.0% | 0.170% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 20,454 | $0.16M | 0.0% | -78.5% | 0.026% |  |
| 8/15/2025 | AQR Capital Management LLC | 573,345 | $4.46M | 0.0% | +70.5% | 0.717% |  |
| 8/14/2025 | Raymond James Financial Inc. | 3,737 | $29K | 0.0% | N/A | 0.005% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 10,538 | $82K | 0.0% | N/A | 0.013% |  |