| 2/19/2026 | Invesco Ltd. | 64,902 | $1.25M | 0.0% | -53.4% | 0.168% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 30,845 | $0.59M | 0.0% | +141.3% | 0.080% |  |
| 2/18/2026 | NewEdge Advisors LLC | 20,199 | $0.39M | 0.0% | +15.1% | 0.052% |  |
| 2/18/2026 | one8zero8 LLC | 105,050 | $2.02M | 0.4% | -20.2% | 0.272% |  |
| 2/18/2026 | VARCOV Co. | 42,705 | $0.82M | 0.3% | N/A | 0.110% |  |
| 2/18/2026 | VestGen Advisors LLC | 13,500 | $0.26M | 0.0% | -35.3% | 0.035% |  |
| 2/18/2026 | Odyssean LLC | 12,032 | $0.23M | 0.2% | N/A | 0.031% |  |
| 2/18/2026 | Millennium Management LLC | 294,657 | $5.68M | 0.0% | +44.2% | 0.762% |  |
| 2/18/2026 | Engineers Gate Manager LP | 73,376 | $1.41M | 0.0% | +188.3% | 0.190% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 34,436 | $0.66M | 0.0% | +227.1% | 0.089% |  |
| 2/18/2026 | Aventail Capital Group LP | 32,807 | $0.63M | 0.0% | -18.9% | 0.085% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 16,746 | $0.32M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,716 | $0.30M | 0.0% | -31.3% | 0.041% |  |
| 2/17/2026 | Trexquant Investment LP | 58,618 | $1.13M | 0.0% | +377.9% | 0.152% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 50,740 | $0.98M | 0.0% | +48.1% | 0.131% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 4,112 | $79K | 0.0% | -87.7% | 0.011% |  |
| 2/17/2026 | Atom Investors LP | 64,821 | $1.25M | 0.1% | +197.0% | 0.168% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 1,438,529 | $27.71M | 1.6% | +13.0% | 3.720% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 98,246 | $1.89M | 0.0% | N/A | 0.254% |  |
| 2/17/2026 | Royal Bank of Canada | 44,634 | $0.86M | 0.0% | -1.5% | 0.115% |  |
| 2/17/2026 | Ashford Capital Management Inc. | 11,950 | $0.23M | 0.0% | -33.0% | 0.031% |  |
| 2/17/2026 | Rothschild Wealth LLC | 20,000 | $0.39M | 0.0% | N/A | 0.052% |  |
| 2/16/2026 | Barclays PLC | 46,983 | $0.91M | 0.0% | +8.0% | 0.121% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 21,248 | $0.41M | 0.0% | +5.5% | 0.055% |  |
| 2/13/2026 | Marshall Wace LLP | 13,921 | $0.27M | 0.0% | -91.1% | 0.036% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 34,997 | $0.67M | 0.0% | +20.4% | 0.091% |  |
| 2/13/2026 | First Trust Advisors LP | 252,248 | $4.86M | 0.0% | +85.5% | 0.652% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 241,439 | $4.65M | 0.0% | +0.6% | 0.624% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 13,364 | $0.26M | 0.0% | +5.4% | 0.035% |  |
| 2/13/2026 | State Street Corp | 1,015,971 | $19.57M | 0.0% | +3.3% | 2.627% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,957 | $0.40M | 0.0% | +3.9% | 0.054% |  |
| 2/13/2026 | Wells Fargo & Company MN | 138,701 | $2.67M | 0.0% | -8.5% | 0.359% |  |
| 2/12/2026 | Beck Mack & Oliver LLC | 200,173 | $3.86M | 0.1% | -2.8% | 0.518% |  |
| 2/12/2026 | Renaissance Technologies LLC | 168,500 | $3.25M | 0.0% | +585.0% | 0.436% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,420,697 | $27.36M | 0.0% | +5.1% | 3.674% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,098 | $40K | 0.0% | -84.5% | 0.005% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 30,243 | $0.58M | 0.0% | -2.3% | 0.078% |  |
| 2/12/2026 | Swiss National Bank | 57,144 | $1.10M | 0.0% | +1.8% | 0.148% |  |
| 2/12/2026 | First Wilshire Securities Management Inc. | 219,952 | $4.24M | 1.1% | -1.6% | 0.569% |  |
| 2/11/2026 | Deutsche Bank AG | 33,634 | $0.65M | 0.0% | +7.4% | 0.087% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 18,978 | $0.37M | 0.1% | N/A | 0.049% |  |
| 2/11/2026 | LPL Financial LLC | 14,184 | $0.27M | 0.0% | +23.3% | 0.037% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 236,028 | $4.55M | 0.0% | +13.3% | 0.610% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 39,445 | $0.76M | 0.0% | N/A | 0.102% |  |
| 2/10/2026 | Elgethun Capital Management | 7,139 | $0.14M | 0.0% | -23.3% | 0.018% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 180,160 | $3.47M | 0.0% | -40.0% | 0.466% |  |
| 2/10/2026 | Ellevest Inc. | 25,423 | $0.49M | 0.1% | +17.3% | 0.066% |  |
| 2/10/2026 | Fort Sheridan Advisors LLC | 12,710 | $0.25M | 0.0% | -49.7% | 0.033% |  |
| 2/10/2026 | Intech Investment Management LLC | 13,341 | $0.26M | 0.0% | -21.9% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 702,660 | $13.54M | 0.0% | +0.5% | 1.817% |  |
| 2/9/2026 | MQS Management LLC | 15,371 | $0.30M | 0.2% | N/A | 0.040% |  |
| 2/6/2026 | Mraz Amerine & Associates Inc. | 144,419 | $2.78M | 0.4% | -0.4% | 0.373% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 29,911 | $0.58M | 0.0% | +2.6% | 0.077% |  |
| 2/6/2026 | Paradigm Capital Management LLC NV | 10,725 | $0.21M | 0.2% | -36.5% | 0.028% |  |
| 2/5/2026 | Gabelli Funds LLC | 173,298 | $3.34M | 0.0% | +88.4% | 0.448% |  |
| 2/5/2026 | Security National Bank | 32,108 | $0.62M | 0.1% | -61.7% | 0.083% |  |
| 2/4/2026 | Versor Investments LP | 12,700 | $0.25M | 0.0% | N/A | 0.033% |  |
| 2/4/2026 | Oxbow Advisors LLC | 36,371 | $0.70M | 0.1% | +51.0% | 0.094% |  |
| 2/3/2026 | Ethic Inc. | 60,814 | $1.17M | 0.0% | +4.0% | 0.157% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 20,776 | $0.40M | 0.0% | +2.6% | 0.054% |  |
| 1/30/2026 | North Star Investment Management Corp. | 40,810 | $0.79M | 0.0% | +7.9% | 0.106% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 45,118 | $0.87M | 0.0% | N/A | 0.117% |  |
| 1/29/2026 | Lee Danner & Bass Inc. | 233,470 | $4.50M | 0.3% | +81.7% | 0.604% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,938,793 | $56.60M | 0.0% | -0.8% | 7.600% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 10,244 | $0.20M | 0.0% | N/A | 0.026% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,439 | $0.18M | 0.0% | +51.3% | 0.024% |  |
| 1/26/2026 | Heritage Wealth Management Inc. | 16,635 | $0.32M | 0.1% | -7.9% | 0.043% |  |
| 1/21/2026 | Daytona Street Capital LLC | 8,000 | $0.15M | 0.1% | N/A | 0.021% |  |
| 1/21/2026 | Inlet Private Wealth LLC | 46,251 | $0.89M | 0.2% | -19.1% | 0.120% |  |
| 1/20/2026 | Signaturefd LLC | 1,997 | $38K | 0.0% | -30.8% | 0.005% |  |
| 1/20/2026 | Stratos Wealth Partners LTD. | 16,843 | $0.32M | 0.0% | N/A | 0.044% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 143,772 | $2.77M | 0.2% | +3.7% | 0.372% |  |
| 1/13/2026 | Argentarii LLC | 29,145 | $0.56M | 0.2% | N/A | 0.075% |  |
| 1/9/2026 | SG Americas Securities LLC | 40,740 | $0.79M | 0.0% | +37.7% | 0.105% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 11,174 | $0.22M | 0.0% | -11.1% | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 208,250 | $4.84M | 0.0% | +2.6% | 0.539% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 30,965 | $0.72M | 0.0% | +4.4% | 0.080% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 34,132 | $0.79M | 0.0% | N/A | 0.088% |  |
| 11/17/2025 | NewEdge Advisors LLC | 17,551 | $0.41M | 0.0% | +3,348.1% | 0.045% |  |
| 11/17/2025 | Perritt Capital Management Inc | 15,000 | $0.35M | 0.2% | -95.5% | 0.039% |  |
| 11/17/2025 | Verition Fund Management LLC | 30,118 | $0.70M | 0.0% | N/A | 0.078% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 1,272,995 | $29.57M | 1.7% | +17.9% | 3.292% |  |
| 11/17/2025 | Millennium Management LLC | 204,350 | $4.75M | 0.0% | +2,102.0% | 0.528% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 420,001 | $9.76M | 0.0% | +2,499.3% | 1.086% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 12,674 | $0.29M | 0.0% | +8.1% | 0.033% |  |
| 11/17/2025 | Bank of America Corp DE | 111,874 | $2.60M | 0.0% | -8.5% | 0.289% |  |
| 11/17/2025 | Beck Mack & Oliver LLC | 205,857 | $4.78M | 0.1% | -1.2% | 0.532% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 26,357 | $0.61M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 364,396 | $8.47M | 0.0% | +20.7% | 0.942% |  |
| 11/14/2025 | Creative Planning | 17,072 | $0.40M | 0.0% | +7.8% | 0.044% |  |
| 11/14/2025 | Ancora Advisors LLC | 59,982 | $1.39M | 0.0% | -77.2% | 0.155% |  |
| 11/14/2025 | Raymond James Financial Inc. | 14,235 | $0.33M | 0.0% | -32.1% | 0.037% |  |
| 11/14/2025 | California State Teachers Retirement System | 27,775 | $0.65M | 0.0% | +18.5% | 0.072% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 20,171 | $0.47M | 0.0% | -63.1% | 0.052% |  |
| 11/14/2025 | Two Sigma Investments LP | 73,354 | $1.70M | 0.0% | +27.1% | 0.190% |  |
| 11/14/2025 | Caption Management LLC | 22,000 | $0.51M | 0.0% | N/A | 0.057% |  |
| 11/14/2025 | Cove Street Capital LLC | 8,900 | $0.21M | 0.3% | +50.8% | 0.023% |  |
| 11/13/2025 | Invesco Ltd. | 139,398 | $3.24M | 0.0% | -6.7% | 0.360% |  |
| 11/13/2025 | UBS Group AG | 143,072 | $3.32M | 0.0% | +15.3% | 0.370% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,917 | $0.30M | 0.0% | -7.7% | 0.033% |  |