| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,443 | $51K | 0.0% | +2,844.9% | 0.009% |  |
| 2/19/2026 | Invesco Ltd. | 304,458 | $10.74M | 0.0% | -3.6% | 1.911% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 12,755 | $0.45M | 0.0% | N/A | 0.080% |  |
| 2/18/2026 | Man Group plc | 11,551 | $0.41M | 0.0% | -60.1% | 0.073% |  |
| 2/18/2026 | Inspire Investing LLC | 34,263 | $1.21M | 0.1% | +11.0% | 0.215% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 267,522 | $9.44M | 0.0% | -0.9% | 1.679% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 9,315 | $0.33M | 0.0% | N/A | 0.058% |  |
| 2/17/2026 | AQR Capital Management LLC | 49,087 | $1.73M | 0.0% | -9.0% | 0.308% |  |
| 2/17/2026 | Lazard Asset Management LLC | 13,208 | $0.47M | 0.0% | -66.1% | 0.083% |  |
| 2/17/2026 | Trexquant Investment LP | 47,162 | $1.66M | 0.0% | +1.4% | 0.296% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,924 | $0.32M | 0.0% | +11.3% | 0.056% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,493 | $0.30M | 0.0% | -7.3% | 0.053% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,819 | $64K | 0.0% | -71.0% | 0.011% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 17,104 | $0.60M | 0.0% | +194.7% | 0.107% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,444 | $51K | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Royal Bank of Canada | 28,369 | $1M | 0.0% | -26.8% | 0.178% |  |
| 2/16/2026 | Barclays PLC | 23,531 | $0.83M | 0.0% | +10.7% | 0.148% |  |
| 2/13/2026 | First Trust Advisors LP | 47,343 | $1.67M | 0.0% | +2.5% | 0.297% |  |
| 2/13/2026 | State Street Corp | 332,754 | $11.74M | 0.0% | -1.0% | 2.089% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 8,390 | $0.30M | 0.1% | N/A | 0.053% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 768 | $27K | 0.1% | +1,467.3% | 0.005% |  |
| 2/13/2026 | Wells Fargo & Company MN | 26,145 | $0.92M | 0.0% | +31.0% | 0.164% |  |
| 2/13/2026 | Cullen Capital Management LLC | 12,539 | $0.44M | 0.0% | +8.3% | 0.079% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 2,811 | $99K | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 10,961 | $0.39M | 0.0% | +4.0% | 0.069% |  |
| 2/12/2026 | Renaissance Technologies LLC | 305,435 | $10.78M | 0.0% | -13.6% | 1.917% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 290,383 | $10.25M | 0.0% | -4.9% | 1.823% |  |
| 2/12/2026 | Federated Hermes Inc. | 30,022 | $1.06M | 0.0% | +16.0% | 0.188% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 18,607 | $0.66M | 0.0% | +4.2% | 0.117% |  |
| 2/12/2026 | Nuveen LLC | 37,061 | $1.31M | 0.0% | -4.4% | 0.233% |  |
| 2/11/2026 | Renaissance Group LLC | 27,520 | $0.97M | 0.0% | -15.4% | 0.173% |  |
| 2/11/2026 | Heartland Advisors Inc. | 299,750 | $10.58M | 0.6% | -2.6% | 1.882% |  |
| 2/11/2026 | Deutsche Bank AG | 43,431 | $1.53M | 0.0% | +242.5% | 0.273% |  |
| 2/11/2026 | LPL Financial LLC | 31,171 | $1.10M | 0.0% | -4.5% | 0.196% |  |
| 2/11/2026 | Franklin Resources Inc. | 33,345 | $1.18M | 0.0% | -1.5% | 0.209% |  |
| 2/11/2026 | CenterBook Partners LP | 20,436 | $0.72M | 0.0% | -57.7% | 0.128% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 537,516 | $18.97M | 0.0% | -8.1% | 3.374% |  |
| 2/11/2026 | AltraVue Capital LLC | 707,260 | $24.96M | 2.1% | -0.4% | 4.440% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 53,234 | $1.80M | 0.0% | -5.3% | 0.334% |  |
| 2/11/2026 | State of Wyoming | 5,664 | $0.20M | 0.0% | -5.1% | 0.036% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 85,631 | $3.02M | 0.0% | -33.4% | 0.538% |  |
| 2/9/2026 | Geode Capital Management LLC | 365,504 | $12.90M | 0.0% | -0.5% | 2.294% |  |
| 2/5/2026 | Teton Advisors LLC | 30,700 | $1.08M | 0.8% | -5.5% | 0.193% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 156,289 | $5.52M | 0.2% | +3.4% | 0.981% |  |
| 2/2/2026 | Strs Ohio | 17,000 | $0.60M | 0.0% | -5.6% | 0.107% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 7,023 | $0.25M | 0.0% | +4.5% | 0.044% |  |
| 1/29/2026 | Copeland Capital Management LLC | 1,966 | $69K | 0.0% | -38.6% | 0.012% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 2,317 | $80K | 0.0% | +382.7% | 0.015% |  |
| 1/21/2026 | TSP Capital Management Group LLC | 479,200 | $16.91M | 4.1% | -1.1% | 3.008% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 7,904 | $0.28M | 0.0% | N/A | 0.050% |  |
| 1/16/2026 | Aspire Capital Advisors LLC | 9,120 | $0.32M | 0.1% | -4.3% | 0.057% |  |
| 1/16/2026 | Ellsworth Advisors LLC | 23,557 | $0.89M | 0.2% | +2.6% | 0.148% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 18,351 | $0.65M | 0.0% | +9.6% | 0.115% |  |
| 1/14/2026 | TrueMark Investments LLC | 13,099 | $0.46M | 0.1% | N/A | 0.082% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,940 | $68K | 0.0% | -14.6% | 0.012% |  |
| 1/9/2026 | SG Americas Securities LLC | 5,435 | $0.19M | 0.0% | N/A | 0.034% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 585,090 | $20.64M | 0.0% | -8.2% | 3.673% |  |
| 12/8/2025 | MRP Capital Investments LLC | 15,025 | $0.53M | 0.4% | -7.4% | 0.094% |  |
| 12/2/2025 | Allworth Financial LP | 719 | $25K | 0.0% | -73.8% | 0.005% |  |
| 11/20/2025 | Centaurus Financial Inc. | 3,148 | $0.11M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | PharVision Advisers LLC | 7,326 | $0.26M | 0.1% | N/A | 0.046% |  |
| 11/17/2025 | Verition Fund Management LLC | 8,210 | $0.29M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Susquehanna International Group LLP | 8,472 | $0.30M | 0.0% | -65.5% | 0.053% |  |
| 11/17/2025 | Quarry LP | 1,122 | $40K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 17,121 | $0.60M | 0.0% | +3.5% | 0.107% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,827 | $0.38M | 0.0% | -10.4% | 0.068% |  |
| 11/17/2025 | Bank of America Corp DE | 19,587 | $0.69M | 0.0% | +5.7% | 0.123% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,250 | $0.19M | 0.0% | +2,243.8% | 0.033% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 262,000 | $9.24M | 0.2% | +23.1% | 1.645% |  |
| 11/17/2025 | Alliancebernstein L.P. | 20,500 | $0.72M | 0.0% | -4.7% | 0.129% |  |
| 11/14/2025 | Lazard Asset Management LLC | 39,006 | $1.38M | 0.0% | +182.6% | 0.245% |  |
| 11/14/2025 | Raymond James Financial Inc. | 9,644 | $0.34M | 0.0% | +59.8% | 0.061% |  |
| 11/14/2025 | Man Group plc | 28,985 | $1.02M | 0.0% | -38.8% | 0.182% |  |
| 11/14/2025 | Brooklyn Investment Group | 10,249 | $0.36M | 0.0% | N/A | 0.064% |  |
| 11/14/2025 | Two Sigma Investments LP | 33,844 | $1.19M | 0.0% | +139.6% | 0.212% |  |
| 11/13/2025 | Invesco Ltd. | 315,962 | $11.15M | 0.0% | +6.9% | 1.984% |  |
| 11/13/2025 | UBS Group AG | 20,529 | $0.72M | 0.0% | -44.7% | 0.129% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,476 | $0.16M | 0.0% | +39.5% | 0.028% |  |
| 11/13/2025 | Franklin Resources Inc. | 33,840 | $1.19M | 0.0% | +11.5% | 0.212% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 8,682 | $0.31M | 0.0% | N/A | 0.055% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 6,275 | $0.22M | 0.0% | -18.1% | 0.039% |  |
| 11/13/2025 | First Trust Advisors LP | 46,184 | $1.63M | 0.0% | -4.4% | 0.290% |  |
| 11/12/2025 | Teton Advisors LLC | 32,500 | $1.15M | 0.7% | N/A | 0.204% |  |
| 11/12/2025 | Barclays PLC | 21,262 | $0.75M | 0.0% | -17.2% | 0.133% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 305,275 | $10.77M | 0.0% | -3.7% | 1.917% |  |
| 11/12/2025 | AltraVue Capital LLC | 709,810 | $25.04M | 2.1% | +2.1% | 4.457% |  |
| 11/12/2025 | Journey Strategic Wealth LLC | 9,515 | $0.34M | 0.0% | +3.1% | 0.060% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,594 | $0.23M | 0.0% | +76.7% | 0.041% |  |
| 11/12/2025 | Western Standard LLC | 211,785 | $7.47M | 2.2% | -34.6% | 1.330% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,024 | $0.21M | 0.0% | N/A | 0.038% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,262 | $45K | 0.0% | -18.9% | 0.008% |  |
| 11/7/2025 | MRP Capital Investments LLC | 15,875 | $0.56M | 0.3% | -2.2% | 0.100% |  |
| 11/7/2025 | CenterBook Partners LP | 48,288 | $1.70M | 0.1% | -1.7% | 0.303% |  |
| 11/7/2025 | Vanguard Group Inc. | 966,950 | $34.11M | 0.0% | +1.5% | 6.071% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 585,090 | $20.64M | 0.0% | -8.2% | 3.674% |  |
| 11/6/2025 | Rhumbline Advisers | 21,308 | $0.75M | 0.0% | -3.5% | 0.134% |  |
| 11/5/2025 | Renaissance Group LLC | 32,538 | $1.15M | 0.0% | N/A | 0.204% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 17,852 | $0.63M | 0.0% | -11.2% | 0.112% |  |
| 11/5/2025 | ELCO Management Co. LLC | 9,498 | $0.34M | 0.2% | -9.6% | 0.060% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 31,503 | $1.11M | 0.0% | +258.1% | 0.198% |  |