| 3/20/2026 | Hsbc Holdings PLC | 7,845 | $0.21M | 0.0% | N/A | 0.047% |  |
| 2/19/2026 | TMB Capital Partners LLC | 18,000 | $0.48M | 0.2% | N/A | 0.119% |  |
| 2/19/2026 | Invesco Ltd. | 104,335 | $2.76M | 0.0% | -6.9% | 0.689% |  |
| 2/18/2026 | XTX Topco Ltd | 26,233 | $0.69M | 0.0% | -31.1% | 0.173% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 7,700 | $0.20M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 9,184 | $0.24M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | Millennium Management LLC | 10,555 | $0.28M | 0.0% | -82.8% | 0.070% |  |
| 2/18/2026 | Man Group plc | 26,343 | $0.70M | 0.0% | -12.8% | 0.174% |  |
| 2/18/2026 | Inspire Investing LLC | 46,671 | $1.23M | 0.1% | N/A | 0.308% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 22,400 | $0.59M | 0.0% | +4.7% | 0.148% |  |
| 2/17/2026 | AQR Capital Management LLC | 27,151 | $0.72M | 0.0% | +17.8% | 0.179% |  |
| 2/17/2026 | Sandia Investment Management LP | 7,630 | $0.20M | 0.5% | N/A | 0.050% |  |
| 2/17/2026 | Jain Global LLC | 10,557 | $0.28M | 0.0% | N/A | 0.070% |  |
| 2/17/2026 | Graham Capital Management L.P. | 15,487 | $0.41M | 0.0% | +32.6% | 0.102% |  |
| 2/16/2026 | Barclays PLC | 19,109 | $0.51M | 0.0% | +30.4% | 0.126% |  |
| 2/13/2026 | Marshall Wace LLP | 160,543 | $4.24M | 0.0% | -9.5% | 1.073% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 13,030 | $0.34M | 0.0% | N/A | 0.087% |  |
| 2/13/2026 | Virtus Advisers LLC | 11,300 | $0.30M | 0.1% | +101.8% | 0.076% |  |
| 2/13/2026 | Glazer Capital LLC | 320,075 | $8.45M | 0.2% | N/A | 2.140% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 864,435 | $22.83M | 0.1% | -41.4% | 5.778% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 33,743 | $0.89M | 0.0% | +20.7% | 0.226% |  |
| 2/13/2026 | State Street Corp | 183,861 | $4.86M | 0.0% | -1.3% | 1.229% |  |
| 2/13/2026 | Van ECK Associates Corp | 403,098 | $10.65M | 0.0% | +17.8% | 2.695% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 11,168 | $0.30M | 0.1% | N/A | 0.075% |  |
| 2/13/2026 | Wells Fargo & Company MN | 13,237 | $0.35M | 0.0% | +108.5% | 0.088% |  |
| 2/12/2026 | Renaissance Technologies LLC | 128,827 | $3.40M | 0.0% | +138.6% | 0.861% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,884 | $50K | 0.0% | +435.2% | 0.013% |  |
| 2/12/2026 | Nuveen LLC | 13,289 | $0.35M | 0.0% | +51.5% | 0.089% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 1,922 | $51K | 0.0% | N/A | 0.013% |  |
| 2/11/2026 | Deutsche Bank AG | 10,104 | $0.27M | 0.0% | +4.3% | 0.068% |  |
| 2/11/2026 | Franklin Resources Inc. | 759,709 | $20.06M | 0.0% | +4.6% | 5.078% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 29,452 | $0.78M | 0.0% | +14.0% | 0.197% |  |
| 2/11/2026 | WINTON GROUP Ltd | 17,589 | $0.47M | 0.0% | N/A | 0.118% |  |
| 2/11/2026 | Globeflex Capital L P | 34,565 | $0.91M | 0.1% | N/A | 0.231% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 10,651 | $0.28M | 0.0% | N/A | 0.071% |  |
| 2/9/2026 | Geode Capital Management LLC | 258,610 | $6.83M | 0.0% | +23.9% | 1.729% |  |
| 2/2/2026 | Strs Ohio | 1,100 | $29K | 0.0% | N/A | 0.007% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 37,340 | $0.99M | 0.1% | N/A | 0.250% |  |
| 1/16/2026 | Ellsworth Advisors LLC | 33,148 | $0.88M | 0.2% | N/A | 0.222% |  |
| 1/13/2026 | CoreCap Advisors LLC | 4,625 | $0.12M | 0.0% | -55.6% | 0.031% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 32,984 | $0.82M | 0.0% | +77.5% | 0.220% |  |
| 11/17/2025 | PharVision Advisers LLC | 8,327 | $0.21M | 0.1% | N/A | 0.064% |  |
| 11/17/2025 | XTX Topco Ltd | 38,082 | $0.95M | 0.0% | +25.1% | 0.293% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,475,000 | $36.77M | 0.1% | N/A | 11.355% |  |
| 11/17/2025 | Virtus Advisers LLC | 5,600 | $0.14M | 0.1% | N/A | 0.043% |  |
| 11/17/2025 | Quarry LP | 1,513 | $38K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 8,889 | $0.22M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Millennium Management LLC | 61,360 | $1.53M | 0.0% | +3.6% | 0.472% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,001 | $100K | 0.0% | -14.4% | 0.031% |  |
| 11/17/2025 | Bank of America Corp DE | 5,029 | $0.13M | 0.0% | -37.4% | 0.039% |  |
| 11/17/2025 | Alliancebernstein L.P. | 9,370 | $0.23M | 0.0% | N/A | 0.072% |  |
| 11/14/2025 | Man Group plc | 30,202 | $0.75M | 0.0% | N/A | 0.233% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 11,320 | $0.28M | 0.0% | -4.3% | 0.087% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 21,400 | $0.53M | 0.0% | +7.0% | 0.165% |  |
| 11/14/2025 | Squarepoint Ops LLC | 91,920 | $2.29M | 0.0% | +428.4% | 0.708% |  |
| 11/13/2025 | UBS Group AG | 63,120 | $1.57M | 0.0% | +5.1% | 0.486% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,620 | $0.34M | 0.0% | +1,563.0% | 0.105% |  |
| 11/13/2025 | Franklin Resources Inc. | 726,350 | $18.11M | 0.0% | +223.2% | 5.592% |  |
| 11/13/2025 | Van ECK Associates Corp | 342,181 | $8.53M | 0.0% | N/A | 2.634% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,320 | $58K | 0.0% | +129.9% | 0.018% |  |
| 11/12/2025 | Victory Capital Management Inc. | 17,019 | $0.42M | 0.0% | N/A | 0.131% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,226 | $0.16M | 0.0% | N/A | 0.048% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 14,300 | $0.36M | 0.0% | N/A | 0.110% |  |
| 11/7/2025 | GSA Capital Partners LLP | 22,992 | $0.57M | 0.0% | N/A | 0.177% |  |
| 11/7/2025 | Vanguard Group Inc. | 470,926 | $11.74M | 0.0% | -0.2% | 3.625% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 32,984 | $0.82M | 0.0% | +77.5% | 0.254% |  |
| 11/6/2025 | Rhumbline Advisers | 13,237 | $0.33M | 0.0% | -4.3% | 0.102% |  |
| 11/3/2025 | AlphaQuest LLC | 5,564 | $0.14M | 0.0% | +30.7% | 0.043% |  |
| 10/22/2025 | CoreCap Advisors LLC | 10,425 | $0.26M | 0.0% | -13.7% | 0.080% |  |
| 10/21/2025 | Mather Group LLC. | 1,550 | $39K | 0.0% | N/A | 0.012% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,264 | $44K | 0.0% | +141.6% | 0.018% |  |
| 8/15/2025 | Raffles Associates LP | 71,406 | $1.39M | 1.4% | -14.8% | 0.564% |  |
| 8/15/2025 | Bank of America Corp DE | 8,038 | $0.16M | 0.0% | +22.6% | 0.064% |  |
| 8/14/2025 | Jane Street Group LLC | 32,322 | $0.63M | 0.0% | N/A | 0.258% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 11,824 | $0.23M | 0.0% | N/A | 0.094% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,673 | $91K | 0.0% | -23.3% | 0.037% |  |
| 8/13/2025 | Marshall Wace LLP | 84,509 | $1.65M | 0.0% | -16.9% | 0.673% |  |
| 8/13/2025 | Walleye Capital LLC | 11,908 | $0.23M | 0.0% | N/A | 0.095% |  |
| 8/13/2025 | Minerva Advisors LLC | 76,147 | $1.49M | 1.0% | +8.6% | 0.607% |  |
| 8/12/2025 | XTX Topco Ltd | 30,442 | $0.59M | 0.0% | N/A | 0.243% |  |
| 8/12/2025 | Rhumbline Advisers | 13,838 | $0.27M | 0.0% | +24.1% | 0.110% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 18,585 | $0.36M | 0.0% | +235.9% | 0.148% |  |
| 8/11/2025 | Wittenberg Investment Management Inc. | 37,380 | $0.73M | 0.3% | -21.3% | 0.298% |  |
| 8/8/2025 | Geode Capital Management LLC | 212,536 | $4.14M | 0.0% | -6.9% | 1.694% |  |
| 7/31/2025 | AlphaQuest LLC | 4,256 | $83K | 0.0% | N/A | 0.034% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 31,868 | $0.33M | 0.0% | -18.1% | 0.254% |  |
| 5/29/2025 | Rhumbline Advisers | 11,148 | $0.11M | 0.0% | -13.9% | 0.091% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 31,868 | $0.33M | 0.0% | -18.1% | 0.261% |  |
| 5/14/2025 | Gabelli Funds LLC | 126,479 | $1.29M | 0.0% | +18.8% | 1.034% |  |
| 5/13/2025 | Wealthedge Investment Advisors LLC | 13,948 | $0.14M | 0.1% | N/A | 0.114% |  |
| 5/12/2025 | Nuveen LLC | 13,611 | $0.14M | 0.0% | N/A | 0.111% |  |
| 5/12/2025 | Wittenberg Investment Management Inc. | 47,470 | $0.49M | 0.2% | +30.5% | 0.388% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 24,878 | $0.25M | 0.0% | +11.1% | 0.203% |  |
| 4/8/2025 | Rhumbline Advisers | 11,148 | $0.11M | 0.0% | -13.9% | 0.091% |  |
| 4/7/2025 | GAMMA Investing LLC | 1,235 | $0.12M | 0.0% | +4,016.7% | 0.010% |  |
| 2/17/2025 | Deutsche Bank AG | 8,023 | $80K | 0.0% | +93.6% | 0.066% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 20,000 | $0.20M | 0.0% | N/A | 0.164% |  |
| 2/17/2025 | Bank of America Corp DE | 10,262 | $0.10M | 0.0% | +40.1% | 0.084% |  |
| 2/14/2025 | Raffles Associates LP | 46,554 | $0.47M | 0.5% | +281.5% | 0.381% |  |
| 2/14/2025 | Northern Trust Corp | 86,882 | $0.87M | 0.0% | +2.9% | 0.710% |  |