| 2/24/2026 | Pacer Advisors Inc. | 63,644 | $2.41M | 0.0% | +1.0% | 0.352% |  |
| 2/19/2026 | Invesco Ltd. | 44,470 | $1.68M | 0.0% | -83.0% | 0.246% |  |
| 2/18/2026 | Mackenzie Financial Corp | 51,377 | $1.92M | 0.0% | +6.5% | 0.284% |  |
| 2/18/2026 | Empowered Funds LLC | 110,614 | $4.18M | 0.0% | +1.1% | 0.612% |  |
| 2/18/2026 | Millennium Management LLC | 26,377 | $1M | 0.0% | N/A | 0.146% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 126,466 | $4.78M | 1.7% | -7.3% | 0.699% |  |
| 2/18/2026 | Engineers Gate Manager LP | 12,270 | $0.46M | 0.0% | +99.9% | 0.068% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 250,764 | $9.48M | 0.2% | -11.7% | 1.387% |  |
| 2/18/2026 | 4D Advisors LLC | 175,000 | $6.62M | 3.6% | -34.0% | 0.968% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 76,500 | $2.89M | 0.0% | -29.6% | 0.423% |  |
| 2/17/2026 | AQR Capital Management LLC | 137,907 | $5.21M | 0.0% | -14.3% | 0.763% |  |
| 2/17/2026 | Lazard Asset Management LLC | 63,741 | $2.41M | 0.0% | -78.3% | 0.353% |  |
| 2/17/2026 | Trexquant Investment LP | 12,387 | $0.47M | 0.0% | N/A | 0.069% |  |
| 2/17/2026 | Jump Financial LLC | 7,500 | $0.28M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,150 | $0.38M | 0.0% | +10.3% | 0.056% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 34,913 | $1.32M | 0.0% | -27.9% | 0.193% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 49,018 | $1.85M | 0.0% | +54.1% | 0.271% |  |
| 2/17/2026 | Blair William & Co. IL | 32,028 | $1.21M | 0.0% | -5.7% | 0.177% |  |
| 2/16/2026 | Verition Fund Management LLC | 11,502 | $0.44M | 0.0% | N/A | 0.064% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 158,603 | $6M | 0.0% | +3.0% | 0.877% |  |
| 2/16/2026 | Barclays PLC | 34,348 | $1.30M | 0.0% | -1.6% | 0.190% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 85,528 | $3.23M | 0.0% | -20.1% | 0.473% |  |
| 2/13/2026 | First Trust Advisors LP | 57,174 | $2.16M | 0.0% | +2.6% | 0.316% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 86,706 | $3.28M | 0.0% | +14.1% | 0.480% |  |
| 2/13/2026 | State Street Corp | 343,188 | $12.97M | 0.0% | -1.9% | 1.898% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 7,650 | $0.29M | 0.1% | N/A | 0.042% |  |
| 2/13/2026 | Wells Fargo & Company MN | 19,058 | $0.72M | 0.0% | +75.9% | 0.105% |  |
| 2/13/2026 | Banco Santander S.A. | 16,706 | $0.63M | 0.0% | -1.5% | 0.092% |  |
| 2/12/2026 | HRT Financial LP | 16,076 | $0.61M | 0.0% | N/A | 0.089% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 24,576 | $0.93M | 0.0% | -45.4% | 0.136% |  |
| 2/12/2026 | Renaissance Technologies LLC | 962,920 | $36.40M | 0.1% | +3.7% | 5.324% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 847,320 | $32.03M | 0.0% | +1.8% | 4.685% |  |
| 2/12/2026 | EntryPoint Capital LLC | 13,228 | $0.50M | 0.2% | +85.1% | 0.073% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 27,202 | $1.03M | 0.2% | +117.0% | 0.150% |  |
| 2/12/2026 | Federated Hermes Inc. | 62,188 | $2.35M | 0.0% | +51.1% | 0.344% |  |
| 2/12/2026 | Informed Momentum Co LLC | 28,398 | $1.07M | 0.1% | -42.7% | 0.157% |  |
| 2/12/2026 | Polen Capital Management LLC | 14,117 | $0.53M | 0.0% | N/A | 0.078% |  |
| 2/11/2026 | CSM Advisors LLC | 218,045 | $8.24M | 0.2% | +0.1% | 1.206% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 5,276 | $0.20M | 0.0% | +259.6% | 0.029% |  |
| 2/11/2026 | Empowered Funds LLC | 110,614 | $4.18M | 0.0% | +1.1% | 0.612% |  |
| 2/11/2026 | Deutsche Bank AG | 12,734 | $0.48M | 0.0% | +17.9% | 0.070% |  |
| 2/11/2026 | Franklin Resources Inc. | 41,570 | $1.57M | 0.0% | +3.3% | 0.230% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 8,489 | $0.32M | 0.0% | -12.3% | 0.047% |  |
| 2/11/2026 | CenterBook Partners LP | 119,268 | $4.51M | 0.2% | +19.8% | 0.660% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 130,600 | $4.94M | 0.0% | +1,025.5% | 0.722% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 6,604 | $0.25M | 0.0% | -4.8% | 0.037% |  |
| 2/11/2026 | Parallel Advisors LLC | 10,400 | $0.39M | 0.0% | +10.6% | 0.058% |  |
| 2/11/2026 | State of Wyoming | 10,619 | $0.40M | 0.0% | -13.0% | 0.059% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 595,704 | $22.52M | 0.0% | +12.4% | 3.295% |  |
| 2/10/2026 | AXQ Capital LP | 5,414 | $0.21M | 0.0% | N/A | 0.030% |  |
| 2/10/2026 | Intech Investment Management LLC | 7,138 | $0.27M | 0.0% | +33.2% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 432,003 | $16.33M | 0.0% | +1.6% | 2.389% |  |
| 2/9/2026 | Royce & Associates LP | 358,543 | $13.55M | 0.1% | +10.7% | 1.983% |  |
| 2/9/2026 | Fisher Asset Management LLC | 48,988 | $1.85M | 0.0% | -5.3% | 0.271% |  |
| 2/9/2026 | Systematic Financial Management LP | 261,516 | $9.89M | 0.2% | -19.0% | 1.446% |  |
| 2/6/2026 | Legato Capital Management LLC | 12,089 | $0.46M | 0.0% | N/A | 0.067% |  |
| 2/6/2026 | LSV Asset Management | 63,100 | $2.39M | 0.0% | -66.5% | 0.349% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 212,964 | $7.83M | 4.3% | +39.2% | 1.178% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 167,275 | $6.32M | 1.4% | -2.9% | 0.925% |  |
| 2/4/2026 | Versor Investments LP | 10,000 | $0.38M | 0.1% | N/A | 0.055% |  |
| 2/4/2026 | Bailard Inc. | 7,995 | $0.30M | 0.0% | -33.3% | 0.044% |  |
| 2/3/2026 | Channel Wealth LLC | 11,648 | $0.44M | 0.1% | -54.1% | 0.064% |  |
| 2/3/2026 | Navellier & Associates Inc. | 12,236 | $0.46M | 0.1% | -53.3% | 0.068% |  |
| 2/2/2026 | Strs Ohio | 17,000 | $0.64M | 0.0% | -3.4% | 0.094% |  |
| 1/30/2026 | PVG Asset Management Corp | 7,128 | $0.27M | 0.6% | N/A | 0.039% |  |
| 1/29/2026 | Comerica Bank | 11,384 | $0.43M | 0.0% | +1,557.1% | 0.063% |  |
| 1/29/2026 | UBS Group AG | 263,533 | $9.96M | 0.0% | +9.3% | 1.458% |  |
| 1/28/2026 | Crown Advisors Management Inc. | 50,000 | $1.89M | 1.2% | N/A | 0.276% |  |
| 1/27/2026 | Round Rock Advisors LLC | 5,842 | $0.22M | 0.0% | N/A | 0.032% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 6,281 | $0.24M | 0.0% | +511.6% | 0.035% |  |
| 1/23/2026 | Valley National Advisers Inc. | 1,040 | $39K | 0.0% | N/A | 0.006% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 10,564 | $0.40M | 0.0% | +9.6% | 0.058% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 35,734 | $1.35M | 0.0% | N/A | 0.198% |  |
| 1/9/2026 | SG Americas Securities LLC | 5,654 | $0.21M | 0.0% | -69.1% | 0.031% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 180,835 | $6.84M | 0.0% | +1,667.5% | 1.000% |  |
| 1/9/2026 | Diversified Trust Co. | 7,197 | $0.27M | 0.0% | +23.7% | 0.040% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 11,604 | $0.46M | 0.0% | +36.6% | 0.064% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 108,609 | $4.29M | 0.0% | +949.5% | 0.601% |  |
| 11/17/2025 | Caxton Associates LLP | 11,318 | $0.45M | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 9,753 | $0.39M | 0.0% | -82.3% | 0.054% |  |
| 11/17/2025 | Redwood Capital Management LLC | 10,000 | $0.40M | 0.0% | -98.6% | 0.055% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,200 | $0.44M | 0.0% | N/A | 0.062% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 195,316 | $7.71M | 0.4% | +34.5% | 1.080% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,989 | $0.32M | 0.0% | -16.2% | 0.044% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 382,772 | $15.11M | 0.7% | N/A | 2.117% |  |
| 11/17/2025 | CSM Advisors LLC | 217,730 | $8.59M | 0.2% | -1.4% | 1.204% |  |
| 11/17/2025 | Cannell Capital LLC | 39,310 | $1.55M | 0.2% | N/A | 0.217% |  |
| 11/17/2025 | Bank of America Corp DE | 773,716 | $30.54M | 0.0% | +0.2% | 4.278% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 328,829 | $12.98M | 0.0% | -18.8% | 1.818% |  |
| 11/14/2025 | No Street GP LP | 820,000 | $32.37M | 2.1% | N/A | 4.539% |  |
| 11/14/2025 | Creative Planning | 11,795 | $0.47M | 0.0% | +5.5% | 0.065% |  |
| 11/14/2025 | Lazard Asset Management LLC | 294,386 | $11.62M | 0.0% | +122.9% | 1.629% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 108,609 | $4.29M | 0.0% | +949.5% | 0.601% |  |
| 11/14/2025 | Credit Agricole S A | 59,253 | $2.34M | 0.0% | N/A | 0.328% |  |
| 11/14/2025 | Raymond James Financial Inc. | 83,901 | $3.31M | 0.0% | -1.7% | 0.464% |  |
| 11/14/2025 | 4D Advisors LLC | 265,000 | $10.46M | 5.6% | -7.0% | 1.467% |  |
| 11/14/2025 | Man Group plc | 6,739 | $0.27M | 0.0% | -15.8% | 0.037% |  |
| 11/14/2025 | Manatuck Hill Partners LLC | 136,466 | $5.39M | 1.8% | +18.7% | 0.755% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 284,057 | $11.21M | 0.2% | -0.8% | 1.572% |  |
| 11/14/2025 | Squarepoint Ops LLC | 50,880 | $2.01M | 0.0% | N/A | 0.282% |  |