| 11/17/2025 | Nomura Holdings Inc. | 898,339 | $5.44M | 0.0% | +9.1% | 2.009% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,777 | $83K | 0.0% | -15.5% | 0.031% |  |
| 11/17/2025 | Cannell Capital LLC | 256,392 | $1.55M | 0.2% | +10.9% | 0.573% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,520 | $33K | 0.0% | +64.8% | 0.012% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,927,691 | $11.66M | 0.0% | -0.2% | 4.311% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 297,172 | $1.80M | 0.0% | +0.7% | 0.665% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,333,172 | $8.07M | 0.0% | +1.6% | 2.981% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 35,631 | $0.22M | 0.0% | +23.4% | 0.080% |  |
| 10/28/2025 | Ritholtz Wealth Management | 30,309 | $0.18M | 0.0% | -26.8% | 0.068% |  |
| 8/18/2025 | Nomura Holdings Inc. | 823,441 | $5.24M | 0.0% | N/A | 1.840% |  |
| 8/15/2025 | Fund 1 Investments LLC | 12,859,012 | $81.78M | 6.6% | +1.2% | 28.729% |  |
| 8/15/2025 | Bank of America Corp DE | 158,520 | $1.01M | 0.0% | -2.7% | 0.354% |  |
| 8/14/2025 | Jane Street Group LLC | 12,613 | $80K | 0.0% | -24.1% | 0.028% |  |
| 8/13/2025 | Invesco Ltd. | 15,528 | $99K | 0.0% | +14.8% | 0.035% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 217,928 | $1.39M | 0.0% | -0.8% | 0.487% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 292,162 | $1.86M | 0.0% | +2.4% | 0.653% |  |
| 8/12/2025 | American Century Companies Inc. | 300,723 | $1.91M | 0.0% | -0.6% | 0.672% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 28,875 | $0.18M | 0.0% | -47.0% | 0.065% |  |
| 8/8/2025 | Geode Capital Management LLC | 616,205 | $3.92M | 0.0% | +1.8% | 1.378% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 295,172 | $1.88M | 0.0% | -1.2% | 0.660% |  |
| 7/28/2025 | Ritholtz Wealth Management | 41,391 | $0.26M | 0.0% | -32.7% | 0.093% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 122,193 | $0.79M | 0.0% | -26.8% | 0.273% |  |
| 5/28/2025 | Strs Ohio | 35,800 | $0.23M | 0.0% | N/A | 0.080% |  |
| 5/19/2025 | Jane Street Group LLC | 16,624 | $0.11M | 0.0% | N/A | 0.037% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 122,193 | $0.79M | 0.0% | -26.8% | 0.273% |  |
| 5/15/2025 | State of Wyoming | 10,977 | $71K | 0.0% | -63.2% | 0.025% |  |
| 5/14/2025 | MetLife Investment Management LLC | 11,125 | $72K | 0.0% | -23.8% | 0.025% |  |
| 5/13/2025 | American Century Companies Inc. | 302,476 | $1.96M | 0.0% | +1.6% | 0.676% |  |
| 5/12/2025 | Nuveen LLC | 24,764 | $0.16M | 0.0% | N/A | 0.055% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 76,339 | $0.50M | 0.0% | -3.1% | 0.171% |  |
| 4/17/2025 | Ritholtz Wealth Management | 61,511 | $0.40M | 0.0% | -16.5% | 0.138% |  |
| 2/17/2025 | State of Wyoming | 29,851 | $0.21M | 0.0% | -42.4% | 0.067% |  |
| 2/17/2025 | Fund 1 Investments LLC | 11,227,208 | $77.81M | 6.7% | +26.1% | 25.139% |  |
| 2/17/2025 | Deutsche Bank AG | 11,561 | $80K | 0.0% | N/A | 0.026% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 4,450 | $31K | 0.0% | -36.7% | 0.010% |  |
| 2/14/2025 | Northern Trust Corp | 223,045 | $1.55M | 0.0% | +1.0% | 0.499% |  |
| 2/14/2025 | Orvieto Partners L.P. | 741,165 | $5.14M | 4.3% | N/A | 1.660% |  |
| 2/14/2025 | Price T Rowe Associates Inc. MD | 11,862 | $83K | 0.0% | N/A | 0.027% |  |
| 2/14/2025 | MetLife Investment Management LLC | 14,601 | $0.10M | 0.0% | +36.8% | 0.033% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 1,948,821 | $13.51M | 0.0% | +67.2% | 4.364% |  |
| 2/13/2025 | Barclays PLC | 57,214 | $0.40M | 0.0% | +9.9% | 0.128% |  |
| 2/13/2025 | Renaissance Technologies LLC | 96,025 | $0.67M | 0.0% | -27.3% | 0.215% |  |
| 2/13/2025 | Cannell Capital LLC | 255,507 | $1.77M | 0.4% | +57.3% | 0.572% |  |
| 2/13/2025 | Aristides Capital LLC | 18,999 | $0.13M | 0.0% | +12.1% | 0.043% |  |
| 2/13/2025 | Wedbush Securities Inc. | 31,540 | $0.22M | 0.0% | -12.3% | 0.071% |  |
| 2/13/2025 | Wells Fargo & Company MN | 15,622 | $0.11M | 0.0% | +34.1% | 0.035% |  |
| 2/12/2025 | Geode Capital Management LLC | 605,633 | $4.20M | 0.0% | -1.7% | 1.356% |  |
| 2/12/2025 | O Shaughnessy Asset Management LLC | 138,681 | $0.96M | 0.0% | -1.8% | 0.311% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 222,967 | $1.55M | 0.0% | -7.0% | 0.499% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 101,948 | $0.71M | 0.0% | +86.9% | 0.228% |  |
| 2/10/2025 | First Eagle Investment Management LLC | 313,172 | $2.17M | 0.0% | -9.5% | 0.701% |  |
| 2/5/2025 | Purkiss Capital Advisors LLC | 14,878 | $0.10M | 0.1% | N/A | 0.033% |  |
| 2/4/2025 | Bank of New York Mellon Corp | 78,763 | $0.55M | 0.0% | +16.5% | 0.176% |  |
| 1/17/2025 | SG Americas Securities LLC | 12,422 | $86K | 0.0% | N/A | 0.028% |  |
| 12/26/2024 | JPMorgan Chase & Co. | 54,558 | $0.36M | 0.0% | +155.1% | 0.122% |  |
| 11/19/2024 | Barclays PLC | 52,039 | $0.34M | 0.0% | +122.1% | 0.117% |  |
| 11/16/2024 | Geode Capital Management LLC | 616,320 | $4.06M | 0.0% | +0.3% | 1.380% |  |
| 11/15/2024 | Barclays PLC | 52,039 | $0.34M | 0.0% | +122.1% | 0.117% |  |
| 11/15/2024 | Jane Street Group LLC | 17,971 | $0.12M | 0.0% | -50.0% | 0.040% |  |
| 11/14/2024 | MetLife Investment Management LLC | 10,675 | $70K | 0.0% | -37.5% | 0.024% |  |
| 11/12/2024 | Charles Schwab Investment Management Inc. | 87,751 | $0.58M | 0.0% | +5.8% | 0.197% |  |
| 10/10/2024 | Ritholtz Wealth Management | 74,929 | $0.49M | 0.0% | -2.7% | 0.168% |  |
| 8/15/2024 | The Manufacturers Life Insurance Company | 13,398 | $93K | 0.0% | +30.7% | 0.030% |  |
| 8/12/2024 | First Eagle Investment Management LLC | 356,484 | $2.47M | 0.0% | -4.6% | 0.801% |  |
| 8/9/2024 | Renaissance Technologies LLC | 110,000 | $0.76M | 0.0% | +32.9% | 0.247% |  |
| 8/9/2024 | Dimensional Fund Advisors LP | 1,108,846 | $7.68M | 0.0% | +5.1% | 2.490% |  |
| 8/8/2024 | American Century Companies Inc. | 216,325 | $1.50M | 0.0% | +167.7% | 0.486% |  |
| 8/7/2024 | Wedbush Securities Inc. | 38,204 | $0.27M | 0.0% | -6.1% | 0.086% |  |
| 8/1/2024 | Rhumbline Advisers | 41,984 | $0.29M | 0.0% | -5.1% | 0.094% |  |
| 8/1/2024 | Ritholtz Wealth Management | 76,977 | $0.53M | 0.0% | +15.5% | 0.173% |  |
| 7/26/2024 | Allspring Global Investments Holdings LLC | 22,684 | $0.16M | 0.0% | N/A | 0.051% |  |
| 7/26/2024 | Bank of New York Mellon Corp | 86,960 | $0.60M | 0.0% | +15.2% | 0.195% |  |
| 5/15/2024 | Quadrature Capital Ltd | 58,721 | $0.41M | 0.0% | N/A | 0.132% |  |
| 5/13/2024 | O Shaughnessy Asset Management LLC | 140,548 | $0.99M | 0.0% | +5.5% | 0.316% |  |
| 5/11/2024 | Hillsdale Investment Management Inc. | 343,800 | $2.42M | 0.2% | N/A | 0.772% |  |
| 5/10/2024 | Vanguard Group Inc. | 1,298,881 | $9.13M | 0.0% | +0.8% | 2.918% |  |
| 5/9/2024 | First Eagle Investment Management LLC | 373,484 | $2.63M | 0.0% | +8.5% | 0.839% |  |
| 5/9/2024 | SageView Advisory Group LLC | 42,545 | $0.30M | 0.0% | N/A | 0.096% |  |
| 5/8/2024 | Russell Investments Group Ltd. | 3,600 | $25K | 0.0% | N/A | 0.008% |  |
| 5/7/2024 | SG Americas Securities LLC | 10,025 | $70K | 0.0% | -36.1% | 0.023% |  |
| 5/1/2024 | Janney Montgomery Scott LLC | 92,910 | $0.65M | 0.0% | +9.2% | 0.209% |  |
| 5/1/2024 | BNP Paribas Financial Markets | 14,478 | $0.10M | 0.0% | +80.3% | 0.033% |  |
| 4/19/2024 | Denali Advisors LLC | 34,200 | $0.24M | 0.1% | +62.9% | 0.077% |  |
| 2/15/2024 | Fund 1 Investments LLC | 5,100,446 | $37.54M | 4.4% | +13.9% | 11.454% |  |
| 2/15/2024 | Cannell Capital LLC | 2,173,616 | $16M | 3.4% | -0.8% | 4.881% |  |
| 2/12/2024 | Focus Financial Network Inc. ADV | 16,000 | $0.12M | 0.0% | N/A | 0.036% |  |
| 2/8/2024 | First Eagle Investment Management LLC | 344,084 | $2.53M | 0.0% | +7.9% | 0.773% |  |
| 2/8/2024 | Janney Montgomery Scott LLC | 85,105 | $0.63M | 0.0% | +17.9% | 0.191% |  |
| 2/7/2024 | Gladius Capital Management LP | 5,224 | $38K | 0.0% | N/A | 0.012% |  |
| 1/24/2024 | Mirae Asset Global Investments Co. Ltd. | 12,964 | $95K | 0.0% | N/A | 0.029% |  |
| 1/19/2024 | Denali Advisors LLC | 21,000 | $0.16M | 0.0% | -20.2% | 0.047% |  |
| 1/12/2024 | SG Americas Securities LLC | 15,700 | $0.12M | 0.0% | +19.4% | 0.035% |  |
| 11/22/2023 | Cannell Capital LLC | 2,191,402 | $12.03M | 2.8% | -1.7% | 4.921% |  |
| 11/14/2023 | O Shaughnessy Asset Management LLC | 144,857 | $0.80M | 0.0% | +17.0% | 0.325% |  |
| 11/13/2023 | Stokes Family Office LLC | 13,171 | $72K | 0.0% | +20.1% | 0.030% |  |
| 11/13/2023 | Kestra Advisory Services LLC | 66,994 | $0.37M | 0.0% | -22.1% | 0.150% |  |
| 11/8/2023 | Janney Montgomery Scott LLC | 72,184 | $0.40M | 0.0% | N/A | 0.162% |  |
| 11/8/2023 | First Eagle Investment Management LLC | 318,784 | $1.75M | 0.0% | +30.4% | 0.716% |  |
| 11/7/2023 | Barclays PLC | 10,382 | $57K | 0.0% | -18.7% | 0.023% |  |
| 10/27/2023 | Allspring Global Investments Holdings LLC | 4,578 | $25K | 0.0% | N/A | 0.010% |  |