| 2/23/2026 | Virtu Financial LLC | 18,738 | $71K | 0.0% | N/A | 0.032% |  |
| 2/19/2026 | Invesco Ltd. | 27,799 | $0.11M | 0.0% | +31.9% | 0.048% |  |
| 2/18/2026 | NewEdge Advisors LLC | 64,367 | $0.25M | 0.0% | +310.6% | 0.110% |  |
| 2/18/2026 | XTX Topco Ltd | 69,911 | $0.27M | 0.0% | +75.7% | 0.120% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 20,378 | $77K | 0.0% | -45.4% | 0.035% |  |
| 2/18/2026 | Millennium Management LLC | 688,041 | $2.62M | 0.0% | +234.5% | 1.180% |  |
| 2/18/2026 | Engineers Gate Manager LP | 126,591 | $0.48M | 0.0% | -3.7% | 0.217% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 25,319 | $96K | 0.0% | -32.1% | 0.043% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 13,235 | $50K | 0.0% | +30.8% | 0.023% |  |
| 2/17/2026 | AQR Capital Management LLC | 108,149 | $0.41M | 0.0% | -55.2% | 0.186% |  |
| 2/17/2026 | Lazard Asset Management LLC | 253,006 | $0.96M | 0.0% | +4.1% | 0.434% |  |
| 2/17/2026 | Jump Financial LLC | 73,853 | $0.28M | 0.0% | -32.8% | 0.127% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 320,213 | $1.22M | 0.0% | -30.6% | 0.549% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 174,616 | $0.66M | 0.0% | +74.3% | 0.300% |  |
| 2/17/2026 | Royal Bank of Canada | 19,594 | $74K | 0.0% | +696.5% | 0.034% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 11,050 | $42K | 0.0% | N/A | 0.019% |  |
| 2/16/2026 | Squarepoint Ops LLC | 251,762 | $0.96M | 0.0% | +204.2% | 0.432% |  |
| 2/16/2026 | MYDA Advisors LLC | 275,000 | $1.05M | 0.2% | -69.6% | 0.472% |  |
| 2/16/2026 | Evernest Financial Advisors LLC | 255,290 | $0.97M | 0.2% | +6.4% | 0.438% |  |
| 2/16/2026 | Barclays PLC | 84,538 | $0.32M | 0.0% | +54.9% | 0.145% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 609,929 | $2.32M | 0.4% | -2.0% | 1.046% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 153,494 | $0.58M | 0.0% | +15.2% | 0.263% |  |
| 2/13/2026 | State Street Corp | 714,082 | $2.71M | 0.0% | +8.0% | 1.225% |  |
| 2/13/2026 | Wells Fargo & Company MN | 45,751 | $0.17M | 0.0% | +115.3% | 0.078% |  |
| 2/12/2026 | MetLife Investment Management LLC | 24,630 | $94K | 0.0% | +17.7% | 0.042% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,359,900 | $5.17M | 0.0% | +31.0% | 2.333% |  |
| 2/12/2026 | EntryPoint Capital LLC | 21,878 | $83K | 0.0% | -31.1% | 0.038% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 49,613 | $0.19M | 0.0% | -40.5% | 0.085% |  |
| 2/11/2026 | State of Wyoming | 28,393 | $0.11M | 0.0% | -54.6% | 0.049% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 560,184 | $2.13M | 0.0% | +45.6% | 0.961% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 1,989,595 | $7.56M | 0.1% | -2.2% | 3.413% |  |
| 2/9/2026 | Geode Capital Management LLC | 865,056 | $3.29M | 0.0% | +15.5% | 1.484% |  |
| 2/6/2026 | Legato Capital Management LLC | 197,261 | $0.75M | 0.1% | +9.7% | 0.338% |  |
| 2/6/2026 | GSA Capital Partners LLP | 260,618 | $0.99M | 0.1% | +40.6% | 0.447% |  |
| 2/5/2026 | ARS Investment Partners LLC | 119,822 | $0.46M | 0.0% | N/A | 0.206% |  |
| 1/30/2026 | R Squared Ltd | 20,245 | $77K | 0.0% | +36.1% | 0.035% |  |
| 1/29/2026 | Calamos Advisors LLC | 60,930 | $0.23M | 0.0% | -59.9% | 0.105% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 9,365 | $35K | 0.0% | N/A | 0.016% |  |
| 1/23/2026 | Burney Co. | 99,497 | $0.38M | 0.0% | -48.6% | 0.171% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 20,648 | $76K | 0.0% | N/A | 0.035% |  |
| 1/14/2026 | Wealthcare Advisory Partners LLC | 17,194 | $65K | 0.0% | +41.5% | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 68,638 | $0.36M | 0.0% | +352.5% | 0.118% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 150,389 | $0.80M | 0.0% | N/A | 0.260% |  |
| 11/17/2025 | NewEdge Advisors LLC | 15,677 | $83K | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | PharVision Advisers LLC | 46,940 | $0.25M | 0.1% | N/A | 0.081% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,641 | $67K | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Quarry LP | 8,519 | $45K | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 205,681 | $1.09M | 0.0% | +95.7% | 0.355% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,987 | $79K | 0.0% | -14.3% | 0.026% |  |
| 11/17/2025 | Focus Partners Wealth | 10,387 | $55K | 0.0% | -43.5% | 0.018% |  |
| 11/17/2025 | Centiva Capital LP | 26,180 | $0.14M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 26,920 | $0.14M | 0.0% | +36.6% | 0.046% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 37,305 | $0.20M | 0.0% | N/A | 0.064% |  |
| 11/17/2025 | Algert Global LLC | 165,888 | $0.88M | 0.0% | +17.3% | 0.286% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 10,120 | $54K | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Lazard Asset Management LLC | 243,119 | $1.29M | 0.0% | -11.0% | 0.420% |  |
| 11/14/2025 | Cruiser Capital Advisors LLC | 100,000 | $0.53M | 0.5% | N/A | 0.173% |  |
| 11/14/2025 | Two Sigma Investments LP | 209,902 | $1.11M | 0.0% | +61.5% | 0.362% |  |
| 11/14/2025 | Squarepoint Ops LLC | 82,756 | $0.44M | 0.0% | +260.1% | 0.143% |  |
| 11/13/2025 | UBS Group AG | 506,170 | $2.68M | 0.0% | +143.3% | 0.874% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,376 | $34K | 0.0% | -73.2% | 0.011% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 461,527 | $2.45M | 0.0% | +974.5% | 0.797% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 107,546 | $0.57M | 0.0% | +70.4% | 0.186% |  |
| 11/12/2025 | Evernest Financial Advisors LLC | 240,028 | $1.27M | 0.4% | +116.5% | 0.414% |  |
| 11/12/2025 | Legato Capital Management LLC | 179,838 | $0.95M | 0.1% | N/A | 0.310% |  |
| 11/12/2025 | R Squared Ltd | 14,880 | $79K | 0.0% | N/A | 0.026% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 65,771 | $0.35M | 0.0% | +7.8% | 0.114% |  |
| 11/7/2025 | Wealthcare Advisory Partners LLC | 12,155 | $64K | 0.0% | N/A | 0.021% |  |
| 11/7/2025 | GSA Capital Partners LLP | 185,398 | $0.98M | 0.1% | +127.3% | 0.320% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,978,190 | $10.48M | 0.0% | +16.1% | 3.415% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 68,638 | $0.36M | 0.0% | +352.5% | 0.118% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 622,310 | $3.30M | 0.5% | N/A | 1.074% |  |
| 11/4/2025 | State of Wyoming | 62,521 | $0.33M | 0.0% | N/A | 0.108% |  |
| 11/4/2025 | Principal Financial Group Inc. | 36,999 | $0.20M | 0.0% | N/A | 0.064% |  |
| 10/22/2025 | Penbrook Management LLC | 348,700 | $1.85M | 1.3% | +358.2% | 0.602% |  |
| 10/20/2025 | Merit Financial Group LLC | 31,456 | $0.17M | 0.0% | -24.1% | 0.054% |  |
| 10/20/2025 | Calamos Advisors LLC | 152,089 | $0.81M | 0.0% | N/A | 0.263% |  |
| 10/20/2025 | Diversified Trust Co | 10,596 | $56K | 0.0% | N/A | 0.018% |  |
| 10/16/2025 | Burney Co. | 193,430 | $1.03M | 0.0% | +76.6% | 0.334% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 242,922 | $1.37M | 0.5% | -39.9% | 0.422% |  |
| 8/15/2025 | Lazard Asset Management LLC | 273,057 | $1.54M | 0.0% | N/A | 0.474% |  |
| 8/15/2025 | Engineers Gate Manager LP | 139,127 | $0.78M | 0.0% | N/A | 0.241% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 23,751 | $0.13M | 0.0% | +118,655.0% | 0.041% |  |
| 8/15/2025 | Bank of America Corp DE | 19,714 | $0.11M | 0.0% | +818.2% | 0.034% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 39,436 | $0.22M | 0.0% | N/A | 0.068% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,481 | $98K | 0.0% | N/A | 0.030% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 11,324 | $64K | 0.0% | N/A | 0.020% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 12,888 | $73K | 0.0% | -73.6% | 0.022% |  |
| 8/14/2025 | WINTON GROUP Ltd | 18,889 | $0.11M | 0.0% | N/A | 0.033% |  |
| 8/13/2025 | Jump Financial LLC | 99,400 | $0.56M | 0.0% | N/A | 0.172% |  |
| 8/13/2025 | Invesco Ltd. | 21,029 | $0.12M | 0.0% | N/A | 0.036% |  |
| 8/13/2025 | CW Advisors LLC | 114,208 | $0.64M | 0.0% | -15.5% | 0.198% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 464,691 | $2.62M | 0.0% | +225.2% | 0.806% |  |
| 8/13/2025 | OMERS ADMINISTRATION Corp | 12,900 | $73K | 0.0% | -84.4% | 0.022% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 171,619 | $0.97M | 0.0% | N/A | 0.298% |  |
| 8/13/2025 | New York State Common Retirement Fund | 18,400 | $0.10M | 0.0% | N/A | 0.032% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 42,951 | $0.24M | 0.0% | N/A | 0.075% |  |
| 8/12/2025 | XTX Topco Ltd | 16,593 | $93K | 0.0% | N/A | 0.029% |  |
| 8/12/2025 | American Century Companies Inc. | 29,663 | $0.17M | 0.0% | N/A | 0.051% |  |
| 8/12/2025 | Rhumbline Advisers | 44,395 | $0.25M | 0.0% | N/A | 0.077% |  |