| 3/20/2026 | Hsbc Holdings PLC | 14,810 | $0.12M | 0.0% | N/A | 0.030% |  |
| 2/19/2026 | Invesco Ltd. | 268,073 | $1.99M | 0.0% | -7.9% | 0.540% |  |
| 2/18/2026 | Empowered Funds LLC | 314,738 | $2.34M | 0.0% | +10.7% | 0.634% |  |
| 2/18/2026 | XTX Topco Ltd | 151,633 | $1.13M | 0.0% | -15.1% | 0.305% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 227,220 | $1.69M | 0.0% | +55.1% | 0.458% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 112,674 | $0.84M | 0.0% | -39.9% | 0.227% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 10,835 | $81K | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Odyssean LLC | 21,561 | $0.16M | 0.1% | N/A | 0.043% |  |
| 2/18/2026 | Millennium Management LLC | 45,085 | $0.34M | 0.0% | -94.1% | 0.091% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 17,078 | $0.13M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 62,517 | $0.47M | 0.0% | +390.6% | 0.126% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 472,238 | $3.51M | 0.1% | -13.5% | 0.951% |  |
| 2/17/2026 | AQR Capital Management LLC | 269,838 | $2.01M | 0.0% | -23.6% | 0.544% |  |
| 2/17/2026 | Cetera Investment Advisers | 34,728 | $0.26M | 0.0% | N/A | 0.070% |  |
| 2/17/2026 | Trexquant Investment LP | 189,503 | $1.41M | 0.0% | N/A | 0.382% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 56,887 | $0.42M | 0.0% | +9.6% | 0.115% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 19,899 | $0.15M | 0.0% | -67.7% | 0.040% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 111,500 | $0.83M | 0.0% | N/A | 0.225% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 12,003 | $89K | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Union Square Park Capital Management LLC | 500,000 | $3.72M | 1.8% | -50.0% | 1.007% |  |
| 2/17/2026 | Graham Capital Management L.P. | 34,077 | $0.25M | 0.0% | -21.4% | 0.069% |  |
| 2/16/2026 | Squarepoint Ops LLC | 33,084 | $0.25M | 0.0% | +72.4% | 0.067% |  |
| 2/16/2026 | Verition Fund Management LLC | 212,252 | $1.58M | 0.0% | +30.9% | 0.428% |  |
| 2/16/2026 | Barclays PLC | 53,446 | $0.40M | 0.0% | +15.7% | 0.108% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,463 | $78K | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | Quarry LP | 4,438 | $33K | 0.0% | -53.0% | 0.009% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 415,741 | $3.09M | 0.0% | -26.0% | 0.838% |  |
| 2/13/2026 | Headlands Technologies LLC | 19,427 | $0.14M | 0.0% | N/A | 0.039% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,185,825 | $16.24M | 0.0% | +28.5% | 4.403% |  |
| 2/13/2026 | State Street Corp | 918,978 | $6.83M | 0.0% | -4.1% | 1.851% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,778 | $0.37M | 0.0% | +53.2% | 0.100% |  |
| 2/12/2026 | MetLife Investment Management LLC | 13,219 | $98K | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Renaissance Technologies LLC | 274,800 | $2.04M | 0.0% | N/A | 0.554% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,807,814 | $13.44M | 0.0% | -6.7% | 3.642% |  |
| 2/11/2026 | Empowered Funds LLC | 314,738 | $2.34M | 0.0% | +10.7% | 0.634% |  |
| 2/11/2026 | Deutsche Bank AG | 69,425 | $0.52M | 0.0% | -13.0% | 0.140% |  |
| 2/11/2026 | LPL Financial LLC | 11,912 | $89K | 0.0% | -60.1% | 0.024% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,342 | $84K | 0.0% | N/A | 0.023% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 42,167 | $0.31M | 0.0% | N/A | 0.085% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 36,550 | $0.27M | 0.0% | N/A | 0.074% |  |
| 2/11/2026 | State of Wyoming | 71,228 | $0.53M | 0.1% | N/A | 0.144% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 779,569 | $5.79M | 0.0% | +158.5% | 1.570% |  |
| 2/10/2026 | AXQ Capital LP | 18,287 | $0.14M | 0.0% | N/A | 0.037% |  |
| 2/10/2026 | Intech Investment Management LLC | 13,210 | $98K | 0.0% | -10.3% | 0.027% |  |
| 2/9/2026 | Geode Capital Management LLC | 823,792 | $6.12M | 0.0% | -1.4% | 1.660% |  |
| 2/4/2026 | Investors Asset Management of Georgia Inc. GA ADV | 107,439 | $0.80M | 0.3% | -2.7% | 0.216% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 161,465 | $1.20M | 0.3% | -7.7% | 0.325% |  |
| 1/29/2026 | UBS Group AG | 1,075,167 | $7.99M | 0.0% | +62.0% | 2.166% |  |
| 1/23/2026 | Ritholtz Wealth Management | 28,574 | $0.21M | 0.0% | N/A | 0.058% |  |
| 1/22/2026 | Yarger Wealth Strategies LLC | 446,690 | $3.32M | 1.4% | -41.0% | 0.900% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 137,290 | $1.02M | 0.1% | -4.2% | 0.277% |  |
| 1/9/2026 | SG Americas Securities LLC | 111,393 | $0.83M | 0.0% | +1.4% | 0.224% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 13,233 | $47K | 0.0% | -13.6% | 0.027% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 146,513 | $0.52M | 0.0% | N/A | 0.295% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 146,513 | $0.52M | 0.0% | N/A | 0.296% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 561,446 | $1.99M | 0.0% | +67.6% | 1.133% |  |
| 11/17/2025 | PharVision Advisers LLC | 52,022 | $0.18M | 0.1% | N/A | 0.105% |  |
| 11/17/2025 | XTX Topco Ltd | 178,578 | $0.63M | 0.0% | +35.1% | 0.360% |  |
| 11/17/2025 | Verition Fund Management LLC | 162,201 | $0.57M | 0.0% | -58.7% | 0.327% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 187,444 | $0.66M | 0.0% | -18.9% | 0.378% |  |
| 11/17/2025 | Quarry LP | 9,433 | $33K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 765,278 | $2.71M | 0.0% | +3,661.7% | 1.545% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,331 | $58K | 0.0% | -14.6% | 0.033% |  |
| 11/17/2025 | Jain Global LLC | 33,213 | $0.12M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Bank of America Corp DE | 258,598 | $0.92M | 0.0% | -36.7% | 0.522% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 12,743 | $45K | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,487,770 | $5.27M | 0.0% | -3.5% | 3.003% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,160,950 | $7.65M | 0.0% | +0.5% | 4.362% |  |
| 11/14/2025 | Two Sigma Investments LP | 674,257 | $2.39M | 0.0% | -11.3% | 1.361% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 546,255 | $1.93M | 0.0% | +8.7% | 1.103% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,195 | $68K | 0.0% | -63.3% | 0.039% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 1,000,000 | $3.54M | 1.3% | N/A | 2.018% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,416,906 | $5.02M | 0.0% | -9.7% | 2.860% |  |
| 11/13/2025 | Sei Investments Co. | 16,765 | $59K | 0.0% | -61.3% | 0.034% |  |
| 11/13/2025 | UBS Group AG | 663,814 | $2.35M | 0.0% | -38.6% | 1.340% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 8,465 | $30K | 0.0% | +150.7% | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 61,687 | $0.22M | 0.0% | +9.7% | 0.125% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,937,413 | $6.86M | 0.0% | -11.1% | 3.911% |  |
| 11/12/2025 | Quantbot Technologies LP | 11,899 | $42K | 0.0% | N/A | 0.024% |  |
| 11/7/2025 | GSA Capital Partners LLP | 151,780 | $0.54M | 0.0% | +61.4% | 0.306% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,150,885 | $7.61M | 0.0% | -4.1% | 4.341% |  |
| 11/6/2025 | Rhumbline Advisers | 89,422 | $0.32M | 0.0% | +41.5% | 0.180% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 419,587 | $1.49M | 0.0% | +106.8% | 0.847% |  |
| 10/30/2025 | Bailard Inc. | 18,900 | $67K | 0.0% | N/A | 0.038% |  |
| 10/23/2025 | Investors Asset Management of Georgia Inc. GA ADV | 110,435 | $0.39M | 0.2% | N/A | 0.223% |  |
| 10/23/2025 | SG Americas Securities LLC | 109,892 | $0.39M | 0.0% | +3.8% | 0.222% |  |
| 8/19/2025 | State of Wyoming | 80,388 | $0.19M | 0.0% | +219.3% | 0.165% |  |
| 8/18/2025 | Nomura Holdings Inc. | 431,057 | $1.03M | 0.0% | -77.3% | 0.883% |  |
| 8/15/2025 | Engineers Gate Manager LP | 33,197 | $79K | 0.0% | -48.8% | 0.068% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 502,492 | $1.20M | 0.0% | +14.1% | 1.029% |  |
| 8/15/2025 | Bank of America Corp DE | 408,438 | $0.97M | 0.0% | -41.7% | 0.837% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 1,541,065 | $3.67M | 0.0% | +31.3% | 3.156% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,150,712 | $5.12M | 0.0% | +249.1% | 4.405% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,114 | $45K | 0.0% | -65.2% | 0.039% |  |
| 8/14/2025 | Sei Investments Co. | 43,326 | $0.10M | 0.0% | -84.8% | 0.089% |  |
| 8/14/2025 | Divisadero Street Capital Management LP | 231,902 | $0.55M | 0.0% | +1,292.9% | 0.475% |  |
| 8/13/2025 | Marshall Wace LLP | 15,600 | $37K | 0.0% | -95.3% | 0.032% |  |
| 8/13/2025 | Invesco Ltd. | 298,611 | $0.71M | 0.0% | -2.4% | 0.612% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 1,568,282 | $3.73M | 0.0% | +0.4% | 3.212% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 56,207 | $0.13M | 0.0% | +6.3% | 0.115% |  |