| 3/20/2026 | Hsbc Holdings PLC | 110,366 | $0.40M | 0.0% | +20.7% | 0.121% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 10,880 | $40K | 0.0% | N/A | 0.012% |  |
| 2/26/2026 | Alpine Global Management LLC | 24,423 | $89K | 0.0% | N/A | 0.027% |  |
| 2/24/2026 | Villanova Investment Management Co LLC | 628,292 | $2.29M | 1.6% | +5.6% | 0.688% |  |
| 2/19/2026 | Invesco Ltd. | 216,407 | $0.79M | 0.0% | +9.9% | 0.237% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 26,534 | $97K | 0.0% | -27.0% | 0.029% |  |
| 2/18/2026 | Vident Advisory LLC | 18,565 | $68K | 0.0% | -25.7% | 0.020% |  |
| 2/18/2026 | Empowered Funds LLC | 464,565 | $1.70M | 0.0% | -5.7% | 0.509% |  |
| 2/18/2026 | XTX Topco Ltd | 104,662 | $0.38M | 0.0% | N/A | 0.115% |  |
| 2/18/2026 | nVerses Capital LLC | 36,032 | $0.13M | 0.3% | N/A | 0.039% |  |
| 2/18/2026 | Odyssean LLC | 63,591 | $0.23M | 0.2% | N/A | 0.070% |  |
| 2/18/2026 | Millennium Management LLC | 204,746 | $0.75M | 0.0% | -46.2% | 0.224% |  |
| 2/18/2026 | Inspire Investing LLC | 129,126 | $0.47M | 0.0% | +48.1% | 0.141% |  |
| 2/18/2026 | Bamco Inc. NY | 2,000,000 | $7.30M | 0.0% | -46.7% | 2.189% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 584,565 | $2.13M | 0.0% | -11.8% | 0.640% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 18,410 | $67K | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,752,463 | $6.40M | 0.0% | -21.2% | 1.918% |  |
| 2/17/2026 | Jain Global LLC | 10,962 | $40K | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Jump Financial LLC | 82,090 | $0.30M | 0.0% | N/A | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 51,359 | $0.19M | 0.0% | -68.7% | 0.056% |  |
| 2/17/2026 | Captrust Financial Advisors | 15,526 | $57K | 0.0% | -35.8% | 0.017% |  |
| 2/17/2026 | Blair William & Co. IL | 41,044 | $0.15M | 0.0% | +18.5% | 0.045% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 810,336 | $2.96M | 1.8% | -7.4% | 0.887% |  |
| 2/17/2026 | Graham Capital Management L.P. | 123,985 | $0.45M | 0.0% | N/A | 0.136% |  |
| 2/16/2026 | Squarepoint Ops LLC | 92,562 | $0.34M | 0.0% | +64.2% | 0.101% |  |
| 2/16/2026 | Whetstone Capital Advisors LLC | 2,728,627 | $9.96M | 3.1% | +1,832.1% | 2.987% |  |
| 2/16/2026 | Mariner LLC | 45,221 | $0.17M | 0.0% | -23.2% | 0.050% |  |
| 2/16/2026 | Barclays PLC | 684,954 | $2.50M | 0.0% | -40.8% | 0.750% |  |
| 2/13/2026 | Marshall Wace LLP | 141,907 | $0.52M | 0.0% | -75.9% | 0.155% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 21,881 | $80K | 0.0% | -17.8% | 0.024% |  |
| 2/13/2026 | Sunriver Management LLC | 4,361,524 | $15.92M | 1.7% | +11.0% | 4.775% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 525,585 | $1.92M | 0.0% | -11.8% | 0.575% |  |
| 2/13/2026 | State Street Corp | 1,746,314 | $6.37M | 0.0% | -18.6% | 1.912% |  |
| 2/13/2026 | Ieq Capital LLC | 176,903 | $0.65M | 0.0% | -49.8% | 0.194% |  |
| 2/13/2026 | Martingale Asset Management L P | 24,700 | $90K | 0.0% | +42.8% | 0.027% |  |
| 2/13/2026 | Wells Fargo & Company MN | 75,595 | $0.28M | 0.0% | +26.6% | 0.083% |  |
| 2/12/2026 | HRT Financial LP | 90,254 | $0.33M | 0.0% | -38.5% | 0.099% |  |
| 2/12/2026 | DRW Securities LLC | 17,750 | $65K | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | MetLife Investment Management LLC | 28,291 | $0.10M | 0.0% | -37.9% | 0.031% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,583,171 | $13.08M | 0.0% | -11.0% | 3.923% |  |
| 2/12/2026 | EntryPoint Capital LLC | 42,059 | $0.15M | 0.1% | +54.1% | 0.046% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 127,062 | $0.46M | 0.0% | +23.1% | 0.139% |  |
| 2/12/2026 | Bank of Montreal Can | 781,298 | $2.85M | 0.0% | -19.5% | 0.855% |  |
| 2/12/2026 | Continental Advisors LLC | 614,091 | $2.24M | 0.9% | +61.8% | 0.672% |  |
| 2/12/2026 | Nuveen LLC | 1,184,667 | $4.32M | 0.0% | -5.0% | 1.297% |  |
| 2/12/2026 | Private Management Group Inc. | 5,412,492 | $19.76M | 0.6% | +30.5% | 5.925% |  |
| 2/11/2026 | Empowered Funds LLC | 464,565 | $1.70M | 0.0% | -5.7% | 0.509% |  |
| 2/11/2026 | Deutsche Bank AG | 717,156 | $2.62M | 0.0% | -13.3% | 0.785% |  |
| 2/11/2026 | Cerity Partners LLC | 62,281 | $0.23M | 0.0% | -39.1% | 0.068% |  |
| 2/11/2026 | CenterBook Partners LP | 517,915 | $1.89M | 0.1% | -46.4% | 0.567% |  |
| 2/11/2026 | State of Wyoming | 31,093 | $0.11M | 0.0% | N/A | 0.034% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 813,410 | $2.97M | 0.0% | +35.6% | 0.890% |  |
| 2/10/2026 | Intech Investment Management LLC | 32,808 | $0.12M | 0.0% | -10.7% | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,687,059 | $6.16M | 0.0% | -6.7% | 1.847% |  |
| 2/9/2026 | Royce & Associates LP | 681,737 | $2.49M | 0.0% | -42.2% | 0.746% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 7,460 | $27K | 0.0% | -35.7% | 0.008% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 1,089,241 | $3.98M | 0.9% | +76.4% | 1.192% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 67,887 | $0.25M | 0.0% | +35.7% | 0.074% |  |
| 1/29/2026 | D.A. Davidson & CO. | 10,611 | $39K | 0.0% | -40.7% | 0.012% |  |
| 1/29/2026 | UBS Group AG | 604,789 | $2.21M | 0.0% | -15.8% | 0.662% |  |
| 1/28/2026 | HB Wealth Management LLC | 74,699 | $0.27M | 0.0% | -30.3% | 0.082% |  |
| 1/26/2026 | Merit Financial Group LLC | 10,436 | $38K | 0.0% | -46.6% | 0.011% |  |
| 1/26/2026 | CWM LLC | 119,265 | $0.44M | 0.0% | -24.6% | 0.131% |  |
| 1/22/2026 | Bfsg LLC | 41,149 | $0.15M | 0.0% | +27.5% | 0.045% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 18,789 | $69K | 0.0% | -39.3% | 0.021% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,784 | $0.11M | 0.0% | +140.7% | 0.034% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 40,756 | $0.15M | 0.0% | -44.7% | 0.045% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 31,879 | $0.17M | 0.0% | -13.9% | 0.035% |  |
| 11/17/2025 | PharVision Advisers LLC | 27,759 | $0.15M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | Verition Fund Management LLC | 67,100 | $0.35M | 0.0% | -51.6% | 0.073% |  |
| 11/17/2025 | Quarry LP | 4,887 | $26K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Mariner LLC | 58,878 | $0.31M | 0.0% | +59.5% | 0.064% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 36,361 | $0.19M | 0.0% | +174.8% | 0.040% |  |
| 11/17/2025 | Millennium Management LLC | 380,400 | $1.99M | 0.0% | -76.4% | 0.416% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,569 | $0.19M | 0.0% | -14.2% | 0.040% |  |
| 11/17/2025 | Focus Partners Wealth | 14,859 | $78K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Citadel Advisors LLC | 35,338 | $0.19M | 0.0% | -91.8% | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 761,780 | $3.98M | 0.0% | -3.5% | 0.834% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 25,215 | $0.13M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Creative Planning | 85,584 | $0.45M | 0.0% | +33.0% | 0.094% |  |
| 11/14/2025 | Two Sigma Investments LP | 160,289 | $0.84M | 0.0% | -6.1% | 0.175% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 662,435 | $3.47M | 0.1% | -15.2% | 0.725% |  |
| 11/14/2025 | Topline Capital Management LLC | 303,638 | $1.59M | 0.3% | N/A | 0.332% |  |
| 11/14/2025 | Squarepoint Ops LLC | 56,361 | $0.30M | 0.0% | -78.2% | 0.062% |  |
| 11/14/2025 | Private Management Group Inc. | 4,149,093 | $21.70M | 0.6% | -0.6% | 4.542% |  |
| 11/14/2025 | Portolan Capital Management LLC | 2,182,925 | $11.42M | 0.6% | N/A | 2.390% |  |
| 11/13/2025 | Sunriver Management LLC | 3,928,000 | $20.54M | 2.2% | +5.6% | 4.300% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 355,342 | $1.86M | 0.0% | -24.4% | 0.389% |  |
| 11/13/2025 | UBS Group AG | 718,566 | $3.76M | 0.0% | -9.6% | 0.787% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 226,024 | $1.18M | 0.0% | -40.8% | 0.247% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,371,147 | $7.17M | 0.0% | +1.5% | 1.501% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 164,062 | $0.86M | 0.0% | -33.5% | 0.180% |  |
| 11/12/2025 | Barclays PLC | 1,157,337 | $6.05M | 0.0% | +3.2% | 1.267% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,028,010 | $21.07M | 0.0% | -7.0% | 4.410% |  |
| 11/12/2025 | Royce & Associates LP | 1,179,520 | $6.17M | 0.1% | +3.1% | 1.291% |  |
| 11/12/2025 | American Century Companies Inc. | 6,667,792 | $34.87M | 0.0% | +3.5% | 7.300% |  |
| 11/12/2025 | Thornburg Investment Management Inc. | 1,093,704 | $5.72M | 0.1% | -3.4% | 1.197% |  |
| 11/12/2025 | Intech Investment Management LLC | 36,733 | $0.19M | 0.0% | -21.9% | 0.040% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 617,474 | $3.23M | 0.7% | N/A | 0.676% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 595,148 | $3.11M | 2.2% | +43.3% | 0.652% |  |