| 5/5/2026 | Bank of New York Mellon Corp | 91,888 | $1.40M | 0.0% | -4.4% | 0.226% |  |
| 5/4/2026 | Bleakley Financial Group LLC | 14,278 | $0.22M | 0.0% | N/A | 0.035% |  |
| 4/30/2026 | Hsbc Holdings PLC | 42,920 | $0.66M | 0.0% | +13.5% | 0.105% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 164,436 | $2.51M | 0.0% | +28.0% | 0.404% |  |
| 4/21/2026 | SmartHarvest Portfolios LLC | 16,702 | $0.26M | 0.1% | +12.0% | 0.041% |  |
| 4/16/2026 | SG Americas Securities LLC | 26,681 | $0.41M | 0.0% | N/A | 0.066% |  |
| 3/20/2026 | Hsbc Holdings PLC | 37,827 | $0.40M | 0.0% | -10.1% | 0.093% |  |
| 2/23/2026 | Virtu Financial LLC | 10,239 | $0.11M | 0.0% | N/A | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 28,954 | $0.31M | 0.0% | -8.6% | 0.071% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,529 | $0.18M | 0.0% | +35.5% | 0.041% |  |
| 2/18/2026 | Empowered Funds LLC | 242,258 | $2.57M | 0.0% | +10.8% | 0.596% |  |
| 2/18/2026 | XTX Topco Ltd | 67,428 | $0.71M | 0.0% | N/A | 0.166% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 29,660 | $0.31M | 0.0% | N/A | 0.073% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 229,640 | $2.43M | 0.0% | +133.0% | 0.565% |  |
| 2/18/2026 | Millennium Management LLC | 50,321 | $0.53M | 0.0% | +125.8% | 0.124% |  |
| 2/18/2026 | Moore Capital Management LP | 300,000 | $3.18M | 0.0% | N/A | 0.738% |  |
| 2/18/2026 | CastleKnight Management LP | 204,244 | $2.16M | 0.0% | -7.3% | 0.503% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 1,018,767 | $10.79M | 0.6% | -8.7% | 2.508% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 81,592 | $0.86M | 0.0% | +22.8% | 0.201% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 361,658 | $3.83M | 0.1% | +0.4% | 0.890% |  |
| 2/17/2026 | AQR Capital Management LLC | 276,283 | $2.93M | 0.0% | -0.5% | 0.680% |  |
| 2/17/2026 | Cetera Investment Advisers | 18,219 | $0.19M | 0.0% | +5.7% | 0.045% |  |
| 2/17/2026 | Trexquant Investment LP | 183,839 | $1.95M | 0.0% | N/A | 0.453% |  |
| 2/17/2026 | Jump Financial LLC | 27,402 | $0.29M | 0.0% | N/A | 0.067% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 408,396 | $4.33M | 0.0% | -13.3% | 1.005% |  |
| 2/17/2026 | Graham Capital Management L.P. | 15,038 | $0.16M | 0.0% | -61.4% | 0.037% |  |
| 2/16/2026 | Squarepoint Ops LLC | 123,866 | $1.31M | 0.0% | N/A | 0.305% |  |
| 2/16/2026 | WealthTrust Axiom LLC | 24,001 | $0.25M | 0.1% | -10.3% | 0.059% |  |
| 2/16/2026 | Verition Fund Management LLC | 43,081 | $0.46M | 0.0% | -7.3% | 0.106% |  |
| 2/16/2026 | Mariner LLC | 11,181 | $0.12M | 0.0% | -25.8% | 0.028% |  |
| 2/16/2026 | Marnell Management LLC | 366,141 | $3.88M | 1.9% | N/A | 0.901% |  |
| 2/16/2026 | Barclays PLC | 109,203 | $1.16M | 0.0% | +8.4% | 0.269% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,484 | $0.11M | 0.0% | -8.0% | 0.026% |  |
| 2/13/2026 | State Street Corp | 642,337 | $6.80M | 0.0% | -1.9% | 1.581% |  |
| 2/13/2026 | Ieq Capital LLC | 31,911 | $0.34M | 0.0% | -26.3% | 0.079% |  |
| 2/13/2026 | Boston Partners | 63,864 | $0.68M | 0.0% | +2.7% | 0.157% |  |
| 2/13/2026 | Martingale Asset Management L P | 58,863 | $0.62M | 0.0% | +7.6% | 0.145% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 27,160 | $0.29M | 0.1% | -46.4% | 0.067% |  |
| 2/13/2026 | Wells Fargo & Company MN | 52,026 | $0.55M | 0.0% | +28.9% | 0.128% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 11,581 | $0.12M | 0.0% | +31.5% | 0.029% |  |
| 2/12/2026 | HRT Financial LP | 23,192 | $0.25M | 0.0% | N/A | 0.057% |  |
| 2/12/2026 | Brooklyn Investment Group | 19,880 | $0.22M | 0.0% | N/A | 0.049% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,470,357 | $15.57M | 0.0% | -2.2% | 3.620% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,428,218 | $25.72M | 0.0% | +0.8% | 5.978% |  |
| 2/12/2026 | Federated Hermes Inc. | 383,960 | $4.07M | 0.0% | +35.6% | 0.945% |  |
| 2/12/2026 | Marex Group plc | 201,188 | $2.13M | 0.0% | +178.9% | 0.495% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 33,258 | $0.35M | 0.0% | N/A | 0.082% |  |
| 2/12/2026 | Nuveen LLC | 457,644 | $4.85M | 0.0% | -3.6% | 1.127% |  |
| 2/12/2026 | SmartHarvest Portfolios LLC | 14,906 | $0.16M | 0.1% | N/A | 0.037% |  |
| 2/12/2026 | Private Management Group Inc. | 1,233,288 | $13.06M | 0.4% | -0.4% | 3.036% |  |
| 2/11/2026 | CSM Advisors LLC | 240,049 | $2.54M | 0.1% | +5.3% | 0.591% |  |
| 2/11/2026 | Empowered Funds LLC | 242,258 | $2.57M | 0.0% | +10.8% | 0.596% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 2,388 | $25K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 31,459 | $0.33M | 0.0% | -18.0% | 0.077% |  |
| 2/11/2026 | Deutsche Bank AG | 25,374 | $0.27M | 0.0% | -69.2% | 0.062% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 37,755 | $0.40M | 0.1% | +65.7% | 0.093% |  |
| 2/11/2026 | Franklin Resources Inc. | 327,363 | $3.47M | 0.0% | +0.9% | 0.806% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 109,788 | $1.16M | 0.0% | -0.9% | 0.270% |  |
| 2/11/2026 | State of Wyoming | 44,234 | $0.47M | 0.1% | +28.4% | 0.109% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 436,196 | $4.62M | 0.0% | +23.4% | 1.074% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 42,652 | $0.45M | 0.0% | -11.2% | 0.105% |  |
| 2/10/2026 | Intech Investment Management LLC | 14,594 | $0.16M | 0.0% | -10.7% | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 455,107 | $4.82M | 0.0% | -3.3% | 1.120% |  |
| 2/9/2026 | Royce & Associates LP | 555,530 | $5.88M | 0.1% | -24.9% | 1.368% |  |
| 2/6/2026 | LSV Asset Management | 58,400 | $0.62M | 0.0% | N/A | 0.144% |  |
| 1/30/2026 | R Squared Ltd | 13,222 | $0.14M | 0.1% | N/A | 0.033% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 127,072 | $1.35M | 0.1% | +1.3% | 0.313% |  |
| 1/29/2026 | Inscription Capital LLC | 13,755 | $0.15M | 0.0% | N/A | 0.034% |  |
| 1/27/2026 | Ticino Wealth | 722,135 | $7.65M | 2.8% | N/A | 1.778% |  |
| 1/26/2026 | CWM LLC | 13,352 | $0.14M | 0.0% | -10.4% | 0.033% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 14,000 | $0.15M | 0.0% | N/A | 0.034% |  |
| 1/14/2026 | Redhawk Wealth Advisors Inc. | 10,733 | $0.11M | 0.0% | N/A | 0.026% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 23,047 | $0.24M | 0.0% | +6.1% | 0.057% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 12,415 | $0.13M | 0.0% | N/A | 0.031% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 55,016 | $0.65M | 0.0% | -82.3% | 0.135% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 98,571 | $1.17M | 0.0% | N/A | 0.243% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 98,571 | $1.17M | 0.0% | N/A | 0.243% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 17,924 | $0.21M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 46,394 | $0.55M | 0.0% | N/A | 0.114% |  |
| 11/17/2025 | Wexford Capital LP | 105,929 | $1.26M | 0.2% | +109.0% | 0.261% |  |
| 11/17/2025 | Verition Fund Management LLC | 46,482 | $0.55M | 0.0% | +32.5% | 0.114% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 476,440 | $5.66M | 0.0% | -4.1% | 1.173% |  |
| 11/17/2025 | Prelude Capital Management LLC | 28,554 | $0.34M | 0.0% | N/A | 0.070% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,201 | $0.15M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 22,290 | $0.27M | 0.0% | -61.8% | 0.055% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,030 | $0.19M | 0.0% | -15.1% | 0.039% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 199,628 | $2.37M | 0.1% | +52.6% | 0.491% |  |
| 11/17/2025 | CSM Advisors LLC | 228,057 | $2.71M | 0.1% | +43.2% | 0.561% |  |
| 11/17/2025 | Bank of America Corp DE | 39,003 | $0.46M | 0.0% | -29.0% | 0.096% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 66,443 | $0.79M | 0.0% | N/A | 0.164% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 21,100 | $0.25M | 0.0% | -75.9% | 0.052% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 1,116,378 | $13.25M | 0.7% | -1.4% | 2.748% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 585,241 | $6.95M | 0.0% | -3.6% | 1.441% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 55,239 | $0.66M | 0.0% | N/A | 0.136% |  |
| 11/14/2025 | Creative Planning | 21,023 | $0.25M | 0.0% | N/A | 0.052% |  |
| 11/14/2025 | Credit Agricole S A | 53,800 | $0.64M | 0.0% | N/A | 0.132% |  |
| 11/14/2025 | Scotia Capital Inc. | 35,501 | $0.42M | 0.0% | -7.5% | 0.087% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 360,078 | $4.27M | 0.1% | -6.7% | 0.886% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,298,294 | $15.41M | 0.0% | +1.3% | 3.196% |  |
| 11/14/2025 | Private Management Group Inc. | 1,238,176 | $14.70M | 0.4% | -0.3% | 3.048% |  |