| 5/19/2026 | Bank of America Corp DE | 58,216 | $0.54M | 0.0% | +15.8% | 0.152% |  |
| 5/18/2026 | Royal Bank of Canada | 4,717 | $43K | 0.0% | -19.0% | 0.012% |  |
| 5/16/2026 | Quantinno Capital Management LP | 66,743 | $0.62M | 0.0% | +78.1% | 0.174% |  |
| 5/16/2026 | Lazard Asset Management LLC | 215,938 | $1.99M | 0.0% | +117.6% | 0.563% |  |
| 5/15/2026 | Punch & Associates Investment Management Inc. | 537,361 | $4.95M | 0.3% | -20.0% | 1.402% |  |
| 5/14/2026 | Renaissance Technologies LLC | 442,200 | $4.07M | 0.0% | +0.3% | 1.153% |  |
| 5/14/2026 | Gabelli Funds LLC | 92,400 | $0.85M | 0.0% | -12.0% | 0.241% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 711,186 | $6.55M | 0.0% | +101.9% | 1.855% |  |
| 5/14/2026 | Walleye Capital LLC | 32,887 | $0.30M | 0.0% | +31.7% | 0.086% |  |
| 5/8/2026 | Baader Bank Aktiengesellschaft | 20,000 | $0.18M | 0.0% | N/A | 0.052% |  |
| 5/8/2026 | Summit Global Investments | 32,640 | $0.30M | 0.0% | +13.4% | 0.085% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 189,931 | $1.75M | 0.0% | -2.0% | 0.494% |  |
| 5/6/2026 | Watershed Asset Management L.L.C. | 47,717 | $0.44M | 0.5% | -23.8% | 0.124% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 81,326 | $0.75M | 0.0% | +2.2% | 0.211% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 199,109 | $1.83M | 0.0% | N/A | 0.517% |  |
| 4/30/2026 | Hsbc Holdings PLC | 55,883 | $0.52M | 0.0% | -46.0% | 0.145% |  |
| 4/25/2026 | Strs Ohio | 59,100 | $0.54M | 0.0% | -15.2% | 0.154% |  |
| 4/23/2026 | North Star Investment Management Corp. | 100,000 | $0.92M | 0.1% | N/A | 0.259% |  |
| 4/16/2026 | Diversified Trust Co | 11,583 | $0.11M | 0.0% | N/A | 0.030% |  |
| 3/20/2026 | Hsbc Holdings PLC | 103,569 | $0.77M | 0.0% | -9.9% | 0.268% |  |
| 2/19/2026 | Invesco Ltd. | 21,773 | $0.16M | 0.0% | +17.1% | 0.057% |  |
| 2/18/2026 | Mackenzie Financial Corp | 52,960 | $0.40M | 0.0% | -23.8% | 0.139% |  |
| 2/18/2026 | NewEdge Advisors LLC | 23,459 | $0.17M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Millennium Management LLC | 48,398 | $0.36M | 0.0% | +348.2% | 0.127% |  |
| 2/18/2026 | Man Group plc | 63,394 | $0.47M | 0.0% | +13.2% | 0.167% |  |
| 2/18/2026 | Expect Equity LLC | 173,970 | $1.29M | 1.2% | +59.6% | 0.458% |  |
| 2/17/2026 | PDT Partners LLC | 27,765 | $0.21M | 0.0% | -36.6% | 0.073% |  |
| 2/17/2026 | Lazard Asset Management LLC | 99,238 | $0.74M | 0.0% | +5.9% | 0.261% |  |
| 2/17/2026 | Trexquant Investment LP | 100,647 | $0.75M | 0.0% | -24.2% | 0.265% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 62,653 | $0.47M | 0.4% | N/A | 0.165% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 10,303 | $77K | 0.0% | -95.3% | 0.027% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 6,183 | $46K | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 71,943 | $0.54M | 0.0% | N/A | 0.189% |  |
| 2/17/2026 | Rothschild Wealth LLC | 130,100 | $0.97M | 0.1% | N/A | 0.342% |  |
| 2/17/2026 | RBF Capital LLC | 65,972 | $0.49M | 0.0% | -7.7% | 0.174% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 230,382 | $1.71M | 0.1% | +15.5% | 0.606% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 468,740 | $3.48M | 0.0% | +8.0% | 1.233% |  |
| 2/16/2026 | Barclays PLC | 131,759 | $0.98M | 0.0% | +2.7% | 0.347% |  |
| 2/16/2026 | Bard Associates Inc. | 339,344 | $2.52M | 0.6% | -0.5% | 0.893% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,256 | $84K | 0.0% | -11.4% | 0.030% |  |
| 2/13/2026 | Walleye Capital LLC | 24,963 | $0.19M | 0.0% | +81.4% | 0.066% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 99,562 | $0.74M | 0.0% | -4.8% | 0.262% |  |
| 2/13/2026 | State Street Corp | 675,190 | $5.02M | 0.0% | +1.7% | 1.776% |  |
| 2/13/2026 | Martingale Asset Management L P | 42,483 | $0.32M | 0.0% | +6.0% | 0.112% |  |
| 2/13/2026 | Wells Fargo & Company MN | 37,403 | $0.28M | 0.0% | +74.7% | 0.098% |  |
| 2/12/2026 | Jane Street Group LLC | 103,904 | $0.77M | 0.0% | -4.5% | 0.273% |  |
| 2/12/2026 | MetLife Investment Management LLC | 18,565 | $0.14M | 0.0% | +52.7% | 0.049% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 472,100 | $3.51M | 0.1% | +5.6% | 1.242% |  |
| 2/12/2026 | Renaissance Technologies LLC | 440,800 | $3.28M | 0.0% | -1.4% | 1.159% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 193,792 | $1.44M | 0.0% | -13.9% | 0.510% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 62,623 | $0.47M | 0.1% | N/A | 0.165% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 62,072 | $0.46M | 0.0% | -17.5% | 0.163% |  |
| 2/12/2026 | JBF Capital Inc. | 43,578 | $0.32M | 0.0% | -85.3% | 0.115% |  |
| 2/11/2026 | Deutsche Bank AG | 31,041 | $0.23M | 0.0% | +3,900.1% | 0.082% |  |
| 2/11/2026 | LPL Financial LLC | 75,190 | $0.56M | 0.0% | -27.6% | 0.198% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 89,339 | $0.66M | 0.0% | +226.5% | 0.235% |  |
| 2/11/2026 | Verus Capital Partners LLC | 34,150 | $0.25M | 0.0% | -20.3% | 0.090% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,447,033 | $10.75M | 0.0% | +3.6% | 3.806% |  |
| 2/10/2026 | Intech Investment Management LLC | 16,165 | $0.12M | 0.0% | -13.1% | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 776,362 | $5.77M | 0.0% | -2.7% | 2.042% |  |
| 2/6/2026 | GSA Capital Partners LLP | 142,449 | $1.06M | 0.1% | -14.5% | 0.375% |  |
| 2/5/2026 | Gabelli Funds LLC | 105,000 | $0.78M | 0.0% | -12.5% | 0.276% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 518,157 | $3.85M | 0.0% | +8.4% | 1.363% |  |
| 2/2/2026 | Strs Ohio | 69,700 | $0.52M | 0.0% | +6.6% | 0.183% |  |
| 1/30/2026 | R Squared Ltd | 13,714 | $0.10M | 0.0% | N/A | 0.036% |  |
| 1/27/2026 | Round Rock Advisors LLC | 69,292 | $0.52M | 0.1% | +75.0% | 0.182% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 24,465 | $0.18M | 0.0% | +21.0% | 0.064% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 3,434 | $25K | 0.0% | N/A | 0.009% |  |
| 1/12/2026 | Salem Investment Counselors Inc. | 63,107 | $0.47M | 0.0% | -12.4% | 0.166% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,608 | $0.10M | 0.0% | N/A | 0.036% |  |
| 1/8/2026 | Ulland Investment Advisors LLC | 85,495 | $0.64M | 0.5% | +17.0% | 0.225% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 149,920 | $1.02M | 0.0% | -14.1% | 0.394% |  |
| 11/17/2025 | Perritt Capital Management Inc | 125,100 | $0.85M | 0.4% | -82.7% | 0.329% |  |
| 11/17/2025 | PharVision Advisers LLC | 39,036 | $0.27M | 0.1% | N/A | 0.103% |  |
| 11/17/2025 | Quarry LP | 7,129 | $48K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 291,900 | $1.98M | 0.0% | +36.9% | 0.768% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 671,360 | $4.56M | 0.3% | +9.5% | 1.766% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,579 | $0.11M | 0.0% | -15.5% | 0.044% |  |
| 11/17/2025 | Citadel Advisors LLC | 108,589 | $0.74M | 0.0% | -25.1% | 0.286% |  |
| 11/17/2025 | Bank of America Corp DE | 73,187 | $0.50M | 0.0% | -22.9% | 0.192% |  |
| 11/17/2025 | Bard Associates Inc. | 340,997 | $2.32M | 0.6% | +1.4% | 0.897% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 124,947 | $0.85M | 0.0% | +21.4% | 0.329% |  |
| 11/14/2025 | Lazard Asset Management LLC | 93,692 | $0.64M | 0.0% | N/A | 0.246% |  |
| 11/14/2025 | Man Group plc | 55,997 | $0.38M | 0.0% | -32.1% | 0.147% |  |
| 11/14/2025 | Two Sigma Investments LP | 251,410 | $1.71M | 0.0% | +193.7% | 0.661% |  |
| 11/14/2025 | Cove Street Capital LLC | 219,848 | $1.49M | 2.0% | +57.5% | 0.578% |  |
| 11/13/2025 | Boston Partners | 38,396 | $0.26M | 0.0% | -13.0% | 0.101% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 447,100 | $3.04M | 0.0% | +7.2% | 1.176% |  |
| 11/13/2025 | Ulland Investment Advisors LLC | 73,095 | $0.50M | 0.4% | +142.4% | 0.192% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 352,323 | $2.39M | 0.0% | +50.7% | 0.927% |  |
| 11/13/2025 | UBS Group AG | 173,411 | $1.18M | 0.0% | -8.5% | 0.456% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 98,091 | $0.67M | 0.0% | +103.0% | 0.258% |  |
| 11/13/2025 | Mackenzie Financial Corp | 69,481 | $0.47M | 0.0% | N/A | 0.183% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 218,871 | $1.49M | 0.0% | +6.3% | 0.576% |  |
| 11/13/2025 | First Trust Advisors LP | 104,111 | $0.71M | 0.0% | -6.2% | 0.274% |  |
| 11/12/2025 | Barclays PLC | 128,279 | $0.87M | 0.0% | -11.0% | 0.337% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 225,117 | $1.53M | 0.0% | -18.0% | 0.592% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 477,844 | $3.25M | 0.0% | +4.9% | 1.257% |  |
| 11/12/2025 | Victory Capital Management Inc. | 69,030 | $0.47M | 0.0% | -54.8% | 0.182% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 289,446 | $1.97M | 0.0% | N/A | 0.761% |  |