| 3/20/2026 | Hsbc Holdings PLC | 118,610 | $1.35M | 0.0% | +105.6% | 0.145% |  |
| 3/6/2026 | Hsbc Holdings PLC | 118,610 | $1.35M | 0.0% | +105.6% | 0.143% |  |
| 2/19/2026 | Invesco Ltd. | 103,030 | $1.18M | 0.0% | -88.9% | 0.124% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,457 | $0.13M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 22,310 | $0.26M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Empowered Funds LLC | 90,422 | $1.03M | 0.0% | N/A | 0.109% |  |
| 2/18/2026 | XTX Topco Ltd | 35,911 | $0.41M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Zacks Investment Management | 21,525 | $0.25M | 0.0% | -9.0% | 0.026% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 222,706 | $2.54M | 0.0% | +6.4% | 0.268% |  |
| 2/18/2026 | Millennium Management LLC | 203,246 | $2.32M | 0.0% | -36.2% | 0.244% |  |
| 2/18/2026 | Engineers Gate Manager LP | 19,125 | $0.22M | 0.0% | -48.7% | 0.023% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 22,676 | $0.26M | 0.0% | -91.0% | 0.027% |  |
| 2/18/2026 | 9823 Capital L.P. | 15,801 | $0.18M | 0.1% | N/A | 0.019% |  |
| 2/17/2026 | AQR Capital Management LLC | 161,184 | $1.84M | 0.0% | -3.2% | 0.194% |  |
| 2/17/2026 | Lazard Asset Management LLC | 254,852 | $2.91M | 0.0% | +11.2% | 0.306% |  |
| 2/17/2026 | Trexquant Investment LP | 48,068 | $0.55M | 0.0% | N/A | 0.058% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,528 | $0.35M | 0.0% | +7.7% | 0.037% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 42,535 | $0.49M | 0.5% | N/A | 0.051% |  |
| 2/17/2026 | California State Teachers Retirement System | 49,886 | $0.57M | 0.0% | -11.3% | 0.060% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 25,130 | $0.29M | 0.0% | +34.5% | 0.030% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 33,522 | $0.38M | 0.0% | +45.7% | 0.040% |  |
| 2/17/2026 | Magnetar Financial LLC | 33,316 | $0.38M | 0.0% | N/A | 0.040% |  |
| 2/16/2026 | Verition Fund Management LLC | 55,945 | $0.64M | 0.0% | +81.5% | 0.067% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 125,188 | $1.43M | 0.0% | -0.8% | 0.150% |  |
| 2/16/2026 | Barclays PLC | 287,258 | $3.28M | 0.0% | +13.3% | 0.345% |  |
| 2/13/2026 | Marshall Wace LLP | 56,487 | $0.65M | 0.0% | -57.4% | 0.068% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 27,981 | $0.32M | 0.0% | -8.7% | 0.034% |  |
| 2/13/2026 | First Trust Advisors LP | 141,959 | $1.62M | 0.0% | N/A | 0.171% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 465,123 | $5.31M | 0.0% | -3.2% | 0.559% |  |
| 2/13/2026 | State Street Corp | 1,236,824 | $14.11M | 0.0% | -1.0% | 1.486% |  |
| 2/13/2026 | Wells Fargo & Company MN | 57,051 | $0.65M | 0.0% | +71.6% | 0.069% |  |
| 2/12/2026 | Jane Street Group LLC | 83,366 | $0.95M | 0.0% | -29.5% | 0.100% |  |
| 2/12/2026 | Brooklyn Investment Group | 55,594 | $0.65M | 0.0% | N/A | 0.067% |  |
| 2/12/2026 | MetLife Investment Management LLC | 29,035 | $0.33M | 0.0% | +7.8% | 0.035% |  |
| 2/12/2026 | Renaissance Technologies LLC | 759,505 | $8.67M | 0.0% | -5.2% | 0.913% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 26,219 | $0.30M | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | EntryPoint Capital LLC | 10,379 | $0.12M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | New York State Common Retirement Fund | 14,150 | $0.16M | 0.0% | -64.3% | 0.017% |  |
| 2/12/2026 | Orvieto Partners L.P. | 76,546 | $0.87M | 0.7% | +38.7% | 0.092% |  |
| 2/12/2026 | Nuveen LLC | 123,154 | $1.41M | 0.0% | -3.1% | 0.148% |  |
| 2/11/2026 | Empowered Funds LLC | 90,422 | $1.03M | 0.0% | N/A | 0.109% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 22,309 | $0.26M | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | LPL Financial LLC | 971,769 | $11.09M | 0.0% | -3.1% | 1.168% |  |
| 2/11/2026 | Globeflex Capital L P | 362,992 | $4.14M | 0.6% | -17.8% | 0.436% |  |
| 2/11/2026 | State of Wyoming | 19,420 | $0.22M | 0.0% | -5.4% | 0.023% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 548,952 | $6.26M | 0.0% | +177.3% | 0.660% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 28,806 | $0.33M | 0.1% | -17.7% | 0.035% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 480,800 | $5.49M | 0.2% | -4.3% | 0.578% |  |
| 2/10/2026 | Intech Investment Management LLC | 20,924 | $0.24M | 0.0% | -11.2% | 0.025% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,263,911 | $14.42M | 0.0% | -2.9% | 1.519% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 17,907 | $0.20M | 0.0% | N/A | 0.022% |  |
| 2/3/2026 | Denali Advisors LLC | 25,100 | $0.29M | 0.0% | -74.7% | 0.030% |  |
| 1/30/2026 | R Squared Ltd | 30,101 | $0.34M | 0.2% | +30.4% | 0.036% |  |
| 1/29/2026 | UBS Group AG | 200,736 | $2.29M | 0.0% | +71.6% | 0.241% |  |
| 1/28/2026 | Arizona State Retirement System | 16,406 | $0.19M | 0.0% | -6.4% | 0.020% |  |
| 1/26/2026 | CWM LLC | 3,443 | $39K | 0.0% | -23.8% | 0.004% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,795 | $0.16M | 0.0% | N/A | 0.017% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 210,203 | $2.33M | 0.0% | -8.6% | 0.253% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 209,214 | $2.32M | 0.0% | -4.8% | 0.251% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 209,214 | $2.32M | 0.0% | -4.8% | 0.251% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 381,549 | $4.22M | 0.0% | -2.1% | 0.459% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 394,607 | $4.37M | 0.0% | N/A | 0.474% |  |
| 11/17/2025 | PharVision Advisers LLC | 23,358 | $0.26M | 0.1% | N/A | 0.028% |  |
| 11/17/2025 | Verition Fund Management LLC | 30,825 | $0.34M | 0.0% | -9.4% | 0.037% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 340,421 | $3.77M | 0.0% | +36.9% | 0.409% |  |
| 11/17/2025 | Millennium Management LLC | 318,383 | $3.52M | 0.0% | +625.2% | 0.383% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,425 | $0.28M | 0.0% | -14.2% | 0.031% |  |
| 11/17/2025 | Moore Capital Management LP | 25,000 | $0.28M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,679 | $0.15M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Bank of America Corp DE | 206,034 | $2.28M | 0.0% | -39.8% | 0.248% |  |
| 11/17/2025 | Algert Global LLC | 325,335 | $3.60M | 0.1% | +68.1% | 0.391% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 104,753 | $1.16M | 0.0% | -27.1% | 0.126% |  |
| 11/14/2025 | Lazard Asset Management LLC | 229,249 | $2.54M | 0.0% | +4.1% | 0.276% |  |
| 11/14/2025 | Zacks Investment Management | 23,647 | $0.26M | 0.0% | +9.4% | 0.028% |  |
| 11/14/2025 | Visualize Group LP | 206,006 | $2.28M | 0.8% | N/A | 0.244% |  |
| 11/14/2025 | Man Group plc | 95,705 | $1.06M | 0.0% | -6.8% | 0.114% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 857,240 | $9.49M | 0.0% | +8.3% | 1.017% |  |
| 11/14/2025 | California State Teachers Retirement System | 56,257 | $0.62M | 0.0% | +20.9% | 0.067% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 54,952 | $0.61M | 0.0% | -50.8% | 0.065% |  |
| 11/14/2025 | Two Sigma Investments LP | 75,551 | $0.84M | 0.0% | -18.8% | 0.090% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 412,769 | $4.57M | 0.0% | +5.5% | 0.490% |  |
| 11/13/2025 | Invesco Ltd. | 926,303 | $10.25M | 0.0% | +5.7% | 1.099% |  |
| 11/13/2025 | Sei Investments Co. | 41,237 | $0.46M | 0.0% | +10.4% | 0.049% |  |
| 11/13/2025 | UBS Group AG | 117,011 | $1.30M | 0.0% | -28.5% | 0.139% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 82,901 | $0.92M | 0.0% | +79.3% | 0.098% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 18,683 | $0.21M | 0.0% | +39.4% | 0.022% |  |
| 11/12/2025 | Barclays PLC | 253,556 | $2.81M | 0.0% | -6.3% | 0.301% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 682,899 | $7.56M | 0.0% | -0.9% | 0.810% |  |
| 11/12/2025 | Victory Capital Management Inc. | 37,683 | $0.42M | 0.0% | +31.1% | 0.045% |  |
| 11/12/2025 | R Squared Ltd | 23,081 | $0.26M | 0.1% | +37.0% | 0.027% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 19,393 | $0.22M | 0.0% | +13.7% | 0.023% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 502,500 | $5.56M | 0.2% | +3.3% | 0.596% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,896,993 | $43.14M | 0.0% | +2.0% | 4.623% |  |
| 11/7/2025 | Denali Advisors LLC | 99,200 | $1.10M | 0.1% | +9.4% | 0.118% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 210,203 | $2.33M | 0.0% | -8.6% | 0.249% |  |
| 11/7/2025 | HighTower Advisors LLC | 442,085 | $4.89M | 0.0% | -1.0% | 0.524% |  |
| 11/6/2025 | Rhumbline Advisers | 79,434 | $0.88M | 0.0% | -2.0% | 0.094% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 34,984 | $0.39M | 0.1% | +13.1% | 0.042% |  |
| 11/4/2025 | State of Wyoming | 20,534 | $0.23M | 0.0% | -62.1% | 0.024% |  |
| 11/4/2025 | Principal Financial Group Inc. | 37,849 | $0.42M | 0.0% | +73.5% | 0.045% |  |