| 2/24/2026 | Pacer Advisors Inc. | 159,524 | $1.71M | 0.0% | -11.3% | 0.354% |  |
| 2/19/2026 | Invesco Ltd. | 279,644 | $2.99M | 0.0% | +23.9% | 0.621% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,394 | $0.17M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Mackenzie Financial Corp | 171,909 | $1.85M | 0.0% | +17.3% | 0.382% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 46,605 | $0.50M | 0.0% | -3.2% | 0.104% |  |
| 2/18/2026 | NewEdge Advisors LLC | 2,933 | $31K | 0.0% | -88.0% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 41,026 | $0.44M | 0.0% | +299.2% | 0.091% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 274,117 | $2.93M | 0.0% | N/A | 0.609% |  |
| 2/18/2026 | Numerai GP LLC | 34,686 | $0.37M | 0.0% | +112.3% | 0.077% |  |
| 2/18/2026 | One Fin Capital Management LP | 720,000 | $7.70M | 2.5% | +53.2% | 1.599% |  |
| 2/18/2026 | Millennium Management LLC | 1,156,018 | $12.36M | 0.0% | +1,622.6% | 2.568% |  |
| 2/18/2026 | Engineers Gate Manager LP | 72,425 | $0.77M | 0.0% | N/A | 0.161% |  |
| 2/18/2026 | Caption Management LLC | 27,951 | $0.30M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 191,286 | $2.05M | 0.0% | +27.8% | 0.425% |  |
| 2/17/2026 | American Capital Management Inc. | 2,655,131 | $28.38M | 1.3% | -0.9% | 5.898% |  |
| 2/17/2026 | AQR Capital Management LLC | 152,272 | $1.63M | 0.0% | -9.8% | 0.338% |  |
| 2/17/2026 | Cetera Investment Advisers | 18,609 | $0.20M | 0.0% | +14.1% | 0.041% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 12,000 | $0.13M | 0.0% | -64.0% | 0.027% |  |
| 2/17/2026 | Kovack Advisors Inc. | 148,363 | $1.59M | 0.1% | +9.7% | 0.330% |  |
| 2/17/2026 | Trexquant Investment LP | 345,422 | $3.69M | 0.0% | N/A | 0.767% |  |
| 2/17/2026 | Jump Financial LLC | 36,500 | $0.39M | 0.0% | N/A | 0.081% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 125,175 | $1.34M | 0.0% | +67.2% | 0.278% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 20,591 | $0.22M | 0.0% | +22.6% | 0.046% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 4,746 | $51K | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 22,576 | $0.24M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Royal Bank of Canada | 7,113 | $76K | 0.0% | -18.6% | 0.016% |  |
| 2/17/2026 | Graham Capital Management L.P. | 47,347 | $0.51M | 0.0% | N/A | 0.105% |  |
| 2/16/2026 | Squarepoint Ops LLC | 172,344 | $1.84M | 0.0% | +5.1% | 0.383% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 113,871 | $1.22M | 0.0% | +163.7% | 0.253% |  |
| 2/16/2026 | Barclays PLC | 67,839 | $0.73M | 0.0% | +19.0% | 0.151% |  |
| 2/13/2026 | Marshall Wace LLP | 980,555 | $10.48M | 0.0% | +11.6% | 2.178% |  |
| 2/13/2026 | Bridgefront Capital LLC | 30,998 | $0.33M | 0.1% | N/A | 0.069% |  |
| 2/13/2026 | First Trust Advisors LP | 19,664 | $0.21M | 0.0% | N/A | 0.044% |  |
| 2/13/2026 | Headlands Technologies LLC | 19,074 | $0.20M | 0.0% | -50.4% | 0.042% |  |
| 2/13/2026 | State Street Corp | 1,206,703 | $12.90M | 0.0% | -7.4% | 2.680% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,191 | $0.25M | 0.0% | +12.3% | 0.052% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 2,026,392 | $21.66M | 0.9% | -0.7% | 4.501% |  |
| 2/12/2026 | Renaissance Technologies LLC | 11,968 | $0.13M | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,299,636 | $13.89M | 0.0% | +11.7% | 2.887% |  |
| 2/12/2026 | Federated Hermes Inc. | 844,130 | $9.02M | 0.0% | +150.9% | 1.875% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 46,605 | $0.50M | 0.0% | -3.2% | 0.104% |  |
| 2/12/2026 | Kovack Advisors Inc. | 148,363 | $1.60M | 0.1% | +9.7% | 0.330% |  |
| 2/12/2026 | Nuveen LLC | 642,395 | $6.87M | 0.0% | +55.3% | 1.427% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 33,336 | $0.36M | 0.1% | +8.0% | 0.074% |  |
| 2/11/2026 | LPL Financial LLC | 47,448 | $0.51M | 0.0% | -27.6% | 0.105% |  |
| 2/11/2026 | Franklin Resources Inc. | 98,783 | $1.06M | 0.0% | +21.1% | 0.219% |  |
| 2/11/2026 | WINTON GROUP Ltd | 15,300 | $0.16M | 0.0% | N/A | 0.034% |  |
| 2/11/2026 | State of Wyoming | 21,426 | $0.23M | 0.0% | -16.9% | 0.048% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 799,776 | $8.55M | 0.0% | +15.2% | 1.776% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,047 | $0.23M | 0.0% | -8.2% | 0.047% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,010,876 | $10.81M | 0.0% | +0.2% | 2.246% |  |
| 2/9/2026 | Themes Management Co LLC | 60,107 | $0.64M | 0.5% | N/A | 0.134% |  |
| 2/6/2026 | Leonteq Securities AG | 10,715 | $0.12M | 0.0% | N/A | 0.024% |  |
| 2/6/2026 | Covestor Ltd | 4,001 | $43K | 0.0% | +55.7% | 0.009% |  |
| 2/6/2026 | GSA Capital Partners LLP | 166,578 | $1.78M | 0.2% | +48.3% | 0.370% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 33,093 | $0.35M | 0.0% | -5.3% | 0.074% |  |
| 2/4/2026 | Versor Investments LP | 11,467 | $0.12M | 0.0% | N/A | 0.025% |  |
| 2/3/2026 | Pilgrim Partners Asia Pte Ltd | 8,600 | $92K | 0.0% | -56.1% | 0.019% |  |
| 2/3/2026 | Acorn Financial Advisory Services Inc. ADV | 110,973 | $1.19M | 0.2% | -1.1% | 0.247% |  |
| 1/30/2026 | New York State Teachers Retirement System | 3,685 | $39K | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 56,859 | $0.61M | 0.0% | -43.6% | 0.126% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 207,609 | $2.22M | 0.0% | N/A | 0.461% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 6,901 | $74K | 0.0% | -12.1% | 0.015% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 125,844 | $1.57M | 0.0% | -8.7% | 0.280% |  |
| 11/17/2025 | NewEdge Advisors LLC | 24,399 | $0.30M | 0.0% | -35.8% | 0.056% |  |
| 11/17/2025 | Virtus Advisers LLC | 11,093 | $0.14M | 0.1% | N/A | 0.026% |  |
| 11/17/2025 | Prelude Capital Management LLC | 16,192 | $0.20M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Numerai GP LLC | 16,335 | $0.20M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Millennium Management LLC | 67,110 | $0.84M | 0.0% | -91.9% | 0.155% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 16,011 | $0.20M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 33,300 | $0.42M | 0.0% | +17.7% | 0.077% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,560 | $0.14M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 65,250 | $0.81M | 0.0% | +3.2% | 0.151% |  |
| 11/17/2025 | Algert Global LLC | 133,910 | $1.67M | 0.0% | N/A | 0.309% |  |
| 11/17/2025 | Alliancebernstein L.P. | 46,510 | $0.58M | 0.0% | -33.6% | 0.107% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 36,469 | $0.45M | 0.0% | N/A | 0.084% |  |
| 11/14/2025 | No Street GP LP | 1,000,000 | $12.46M | 0.8% | -37.5% | 2.308% |  |
| 11/14/2025 | Raymond James Financial Inc. | 153,038 | $1.91M | 0.0% | -4.7% | 0.353% |  |
| 11/14/2025 | American Capital Management Inc. | 2,679,057 | $33.38M | 1.3% | -4.2% | 6.184% |  |
| 11/14/2025 | Brooklyn Investment Group | 22,960 | $0.29M | 0.0% | N/A | 0.053% |  |
| 11/14/2025 | Two Sigma Investments LP | 802,981 | $10.01M | 0.0% | +457.8% | 1.854% |  |
| 11/14/2025 | Squarepoint Ops LLC | 163,939 | $2.04M | 0.0% | -10.1% | 0.378% |  |
| 11/13/2025 | Marshall Wace LLP | 878,491 | $10.95M | 0.0% | -21.1% | 2.028% |  |
| 11/13/2025 | UBS Group AG | 186,638 | $2.33M | 0.0% | +108.0% | 0.431% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 1,475,819 | $18.39M | 0.1% | +6.8% | 3.407% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,834 | $0.11M | 0.0% | -22.9% | 0.020% |  |
| 11/13/2025 | Mackenzie Financial Corp | 146,495 | $1.83M | 0.0% | N/A | 0.338% |  |
| 11/13/2025 | Franklin Resources Inc. | 81,572 | $1.02M | 0.0% | +132.8% | 0.188% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 16,886 | $0.21M | 0.0% | N/A | 0.039% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 12,647 | $0.16M | 0.0% | N/A | 0.029% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 22,783 | $0.28M | 0.1% | N/A | 0.053% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,163,951 | $14.50M | 0.0% | +11.5% | 2.687% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 81,851 | $1.02M | 0.0% | N/A | 0.189% |  |
| 11/12/2025 | Quantbot Technologies LP | 72,621 | $0.91M | 0.0% | N/A | 0.168% |  |
| 11/12/2025 | Intech Investment Management LLC | 22,929 | $0.29M | 0.0% | -39.4% | 0.053% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 30,855 | $0.38M | 0.1% | N/A | 0.071% |  |
| 11/10/2025 | Kovack Advisors Inc. | 135,305 | $1.69M | 0.2% | +23.0% | 0.312% |  |
| 11/7/2025 | CenterBook Partners LP | 119,191 | $1.49M | 0.1% | N/A | 0.275% |  |
| 11/7/2025 | Wealthcare Advisory Partners LLC | 17,518 | $0.22M | 0.0% | +43.1% | 0.040% |  |
| 11/7/2025 | GSA Capital Partners LLP | 112,349 | $1.40M | 0.1% | +61.1% | 0.259% |  |