| 5/19/2026 | Bank of America Corp DE | 361,038 | $3.09M | 0.0% | +11.6% | 0.252% |  |
| 5/18/2026 | Amundi | 17,338 | $0.15M | 0.0% | N/A | 0.012% |  |
| 5/18/2026 | Empowered Funds LLC | 535,835 | $4.59M | 0.0% | -2.9% | 0.374% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 29,812 | $0.26M | 0.0% | +3.7% | 0.021% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 121,374 | $1.04M | 0.0% | +159.9% | 0.085% |  |
| 5/14/2026 | Sei Investments Co. | 39,976 | $0.34M | 0.0% | -74.4% | 0.028% |  |
| 5/14/2026 | Lido Advisors LLC | 70,000 | $0.60M | 0.0% | -23.1% | 0.049% |  |
| 5/14/2026 | State of Wyoming | 23,598 | $0.20M | 0.0% | -22.5% | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 478,795 | $4.10M | 0.0% | +70.9% | 0.334% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 241,052 | $2.06M | 0.0% | +4.2% | 0.168% |  |
| 5/1/2026 | Fifth Third Bancorp | 21,674 | $0.19M | 0.0% | N/A | 0.015% |  |
| 4/30/2026 | Hsbc Holdings PLC | 20,723 | $0.18M | 0.0% | N/A | 0.014% |  |
| 4/29/2026 | R Squared Ltd | 13,971 | $0.12M | 0.1% | N/A | 0.010% |  |
| 4/28/2026 | Abel Hall LLC | 10,182 | $87K | 0.0% | N/A | 0.007% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 46,868 | $0.40M | 0.0% | +165.7% | 0.033% |  |
| 4/25/2026 | Strs Ohio | 59,600 | $0.51M | 0.0% | -4.5% | 0.042% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,786 | $42K | 0.0% | +2,036.6% | 0.003% |  |
| 2/26/2026 | Alpine Global Management LLC | 19,521 | $0.17M | 0.0% | N/A | 0.014% |  |
| 2/23/2026 | Monetary Solutions Ltd | 8,972 | $79K | 0.1% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 71,304 | $0.63M | 0.0% | +24.4% | 0.050% |  |
| 2/18/2026 | Empowered Funds LLC | 551,738 | $4.87M | 0.0% | +135.0% | 0.385% |  |
| 2/18/2026 | VARCOV Co. | 26,328 | $0.23M | 0.1% | N/A | 0.018% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 62,957 | $0.56M | 0.0% | +101.8% | 0.044% |  |
| 2/18/2026 | Numerai GP LLC | 69,811 | $0.62M | 0.1% | N/A | 0.049% |  |
| 2/18/2026 | Moore Capital Management LP | 191,043 | $1.69M | 0.0% | N/A | 0.133% |  |
| 2/18/2026 | CastleKnight Management LP | 1,167,947 | $10.31M | 0.2% | -32.8% | 0.816% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 41,838 | $0.37M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 946,571 | $8.36M | 0.2% | +108.2% | 0.661% |  |
| 2/17/2026 | AQR Capital Management LLC | 573,939 | $5.07M | 0.0% | +256.9% | 0.401% |  |
| 2/17/2026 | Goldentree Asset Management LP | 2,303,113 | $20.30M | 1.1% | +99.7% | 1.608% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 137,124 | $1.21M | 0.0% | +61.6% | 0.096% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 47,322 | $0.42M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Verition Fund Management LLC | 44,653 | $0.39M | 0.0% | -47.8% | 0.031% |  |
| 2/13/2026 | First Trust Advisors LP | 280,200 | $2.47M | 0.0% | +39.2% | 0.196% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 4,856 | $43K | 0.0% | -33.0% | 0.003% |  |
| 2/13/2026 | State Street Corp | 537,389 | $4.75M | 0.0% | +8.9% | 0.375% |  |
| 2/13/2026 | Ieq Capital LLC | 12,935 | $0.11M | 0.0% | -52.4% | 0.009% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,862 | $25K | 0.1% | +1,177.7% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,822 | $0.23M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Wells Fargo & Company MN | 25,963 | $0.23M | 0.0% | +29.1% | 0.018% |  |
| 2/12/2026 | Jane Street Group LLC | 64,807 | $0.57M | 0.0% | -5.8% | 0.045% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 26,977 | $0.24M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | New York State Common Retirement Fund | 71,900 | $0.64M | 0.0% | +26.8% | 0.050% |  |
| 2/12/2026 | Nuveen LLC | 30,686 | $0.27M | 0.0% | -90.6% | 0.021% |  |
| 2/11/2026 | Empowered Funds LLC | 551,738 | $4.87M | 0.0% | +135.0% | 0.385% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 16,624 | $0.15M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 77,242 | $0.68M | 0.0% | -3.3% | 0.054% |  |
| 2/11/2026 | Vestcor Inc | 28,830 | $0.26M | 0.0% | N/A | 0.020% |  |
| 2/11/2026 | State of Wyoming | 30,451 | $0.27M | 0.0% | -6.5% | 0.021% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 250,408 | $2.21M | 0.0% | -48.9% | 0.175% |  |
| 2/9/2026 | Geode Capital Management LLC | 544,685 | $4.81M | 0.0% | -0.7% | 0.380% |  |
| 2/6/2026 | LSV Asset Management | 109,100 | $0.96M | 0.0% | N/A | 0.076% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 121,925 | $1.08M | 0.1% | N/A | 0.085% |  |
| 2/3/2026 | Denali Advisors LLC | 249,450 | $2.20M | 0.2% | +35.0% | 0.174% |  |
| 2/2/2026 | Strs Ohio | 62,400 | $0.55M | 0.0% | +47.2% | 0.044% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 297,394 | $2.63M | 0.1% | -4.7% | 0.208% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 10,400 | $92K | 0.0% | +126.1% | 0.007% |  |
| 1/26/2026 | CWM LLC | 6,708 | $59K | 0.0% | -43.5% | 0.005% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 112,743 | $1M | 0.0% | -1.6% | 0.079% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 283,061 | $3.75M | 0.0% | -17.4% | 0.198% |  |
| 11/17/2025 | Voleon Capital Management LP | 43,078 | $0.57M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Verition Fund Management LLC | 85,561 | $1.13M | 0.0% | +540.6% | 0.060% |  |
| 11/17/2025 | Prelude Capital Management LLC | 18,303 | $0.24M | 0.0% | +30.3% | 0.013% |  |
| 11/17/2025 | Millennium Management LLC | 1,269,605 | $16.82M | 0.0% | +6.6% | 0.887% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,870 | $0.14M | 0.0% | -14.4% | 0.008% |  |
| 11/17/2025 | Bank of America Corp DE | 310,563 | $4.12M | 0.0% | +2.5% | 0.217% |  |
| 11/17/2025 | Algert Global LLC | 129,858 | $1.72M | 0.0% | N/A | 0.091% |  |
| 11/17/2025 | Alliancebernstein L.P. | 16,472 | $0.22M | 0.0% | +24.8% | 0.012% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,769,335 | $23.44M | 0.0% | +8.2% | 1.236% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 481,316 | $6.38M | 0.0% | N/A | 0.336% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 4,600 | $61K | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 454,610 | $6.02M | 0.1% | N/A | 0.318% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,962 | $0.15M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Comerica Bank | 23,579 | $0.31M | 0.0% | +24.9% | 0.016% |  |
| 11/13/2025 | Pier Capital LLC | 580,620 | $7.69M | 1.2% | +33.5% | 0.406% |  |
| 11/13/2025 | Sei Investments Co. | 180,523 | $2.39M | 0.0% | +4.4% | 0.126% |  |
| 11/13/2025 | UBS Group AG | 127,827 | $1.69M | 0.0% | +1,394.0% | 0.089% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 83,228 | $1.10M | 0.0% | -21.9% | 0.058% |  |
| 11/13/2025 | Franklin Resources Inc. | 103,082 | $1.37M | 0.0% | -84.4% | 0.072% |  |
| 11/13/2025 | Legal & General Group Plc | 23,265 | $0.31M | 0.0% | +984.1% | 0.016% |  |
| 11/13/2025 | First Trust Advisors LP | 201,250 | $2.67M | 0.0% | +2.4% | 0.141% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,352,676 | $17.92M | 0.0% | +44.5% | 0.945% |  |
| 11/7/2025 | Denali Advisors LLC | 184,800 | $2.45M | 0.3% | N/A | 0.129% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 283,061 | $3.75M | 0.0% | -17.4% | 0.198% |  |
| 11/6/2025 | MQS Management LLC | 13,821 | $0.18M | 0.1% | N/A | 0.010% |  |
| 11/5/2025 | Alps Advisors Inc. | 34,860 | $0.46M | 0.0% | N/A | 0.024% |  |
| 11/5/2025 | Optimize Financial Inc | 32,280 | $0.43M | 0.2% | N/A | 0.023% |  |
| 11/4/2025 | State of Wyoming | 32,581 | $0.43M | 0.0% | +17.4% | 0.023% |  |
| 11/3/2025 | New York State Common Retirement Fund | 56,700 | $0.75M | 0.0% | +814.5% | 0.040% |  |
| 10/30/2025 | Strs Ohio | 42,400 | $0.56M | 0.0% | +6.3% | 0.030% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 10,607 | $0.16M | 0.0% | N/A | 0.007% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 7,842 | $0.10M | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 312,108 | $4.14M | 0.1% | -0.3% | 0.218% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 6,000 | $80K | 0.0% | N/A | 0.004% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 781,556 | $10.22M | 0.0% | -5.7% | 0.546% |  |
| 10/15/2025 | CWM LLC | 11,866 | $0.16M | 0.0% | +438.6% | 0.008% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 114,556 | $1.52M | 0.0% | +13.2% | 0.080% |  |
| 10/9/2025 | Voya Investment Management LLC | 41,434 | $0.55M | 0.0% | +24.4% | 0.029% |  |
| 8/19/2025 | State of Wyoming | 27,744 | $0.38M | 0.0% | -30.4% | 0.019% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 106,551 | $1.46M | 0.0% | +132.3% | 0.074% |  |