| 3/20/2026 | Hsbc Holdings PLC | 25,597 | $0.54M | 0.0% | N/A | 0.084% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,010,336 | $21.64M | 0.0% | +13.1% | 3.327% |  |
| 2/19/2026 | Invesco Ltd. | 127,608 | $2.73M | 0.0% | -70.2% | 0.420% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,862 | $0.23M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,283 | $0.14M | 0.0% | -18.4% | 0.021% |  |
| 2/18/2026 | Empowered Funds LLC | 98,800 | $2.12M | 0.0% | -8.5% | 0.325% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,082,382 | $23.19M | 0.0% | +77.7% | 3.564% |  |
| 2/18/2026 | Numerai GP LLC | 148,067 | $3.17M | 0.4% | +18.5% | 0.488% |  |
| 2/18/2026 | Millennium Management LLC | 315,038 | $6.75M | 0.0% | -29.1% | 1.037% |  |
| 2/18/2026 | Inspire Investing LLC | 22,216 | $0.48M | 0.0% | -3.1% | 0.073% |  |
| 2/18/2026 | Caption Management LLC | 3,654 | $78K | 0.0% | -63.5% | 0.012% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 9,818 | $0.21M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 143,870 | $3.08M | 0.1% | -19.2% | 0.474% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 29,653 | $0.64M | 0.0% | N/A | 0.098% |  |
| 2/17/2026 | AQR Capital Management LLC | 278,596 | $5.97M | 0.0% | -36.0% | 0.917% |  |
| 2/17/2026 | North Reef Capital Management LP | 2,940,000 | $62.98M | 2.5% | +11.7% | 9.681% |  |
| 2/17/2026 | Jump Financial LLC | 104,453 | $2.24M | 0.0% | -37.6% | 0.344% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 384,448 | $8.24M | 0.0% | -57.0% | 1.266% |  |
| 2/17/2026 | California State Teachers Retirement System | 30,967 | $0.66M | 0.0% | +9.9% | 0.102% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 189,102 | $4.05M | 0.0% | +303.1% | 0.623% |  |
| 2/17/2026 | Royal Bank of Canada | 17,016 | $0.37M | 0.0% | -39.8% | 0.056% |  |
| 2/17/2026 | Graham Capital Management L.P. | 41,831 | $0.90M | 0.0% | +8.5% | 0.138% |  |
| 2/16/2026 | Squarepoint Ops LLC | 156,463 | $3.35M | 0.0% | -39.1% | 0.515% |  |
| 2/16/2026 | Verition Fund Management LLC | 119,385 | $2.56M | 0.0% | +47.3% | 0.393% |  |
| 2/16/2026 | Mariner LLC | 37,272 | $0.80M | 0.0% | -30.1% | 0.123% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 158,684 | $3.40M | 0.0% | N/A | 0.523% |  |
| 2/16/2026 | Barclays PLC | 65,458 | $1.40M | 0.0% | +42.0% | 0.216% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,121 | $0.17M | 0.0% | N/A | 0.027% |  |
| 2/13/2026 | Walleye Capital LLC | 33,369 | $0.72M | 0.0% | N/A | 0.110% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 95,824 | $2.05M | 0.0% | -11.1% | 0.316% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 60,668 | $1.30M | 0.0% | -27.0% | 0.200% |  |
| 2/13/2026 | First Trust Advisors LP | 12,825 | $0.28M | 0.0% | -30.9% | 0.042% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 612,655 | $13.12M | 0.0% | +20.9% | 2.017% |  |
| 2/13/2026 | State Street Corp | 1,673,755 | $35.85M | 0.0% | -3.3% | 5.511% |  |
| 2/13/2026 | Ieq Capital LLC | 25,693 | $0.55M | 0.0% | -52.8% | 0.085% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,266 | $0.86M | 0.0% | +15.3% | 0.133% |  |
| 2/13/2026 | Wells Fargo & Company MN | 34,774 | $0.75M | 0.0% | +44.4% | 0.115% |  |
| 2/12/2026 | Jane Street Group LLC | 76,739 | $1.64M | 0.0% | +79.8% | 0.253% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,992 | $0.34M | 0.0% | -4.2% | 0.053% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,274,556 | $27.30M | 0.0% | -17.6% | 4.197% |  |
| 2/12/2026 | EntryPoint Capital LLC | 19,781 | $0.42M | 0.2% | -17.0% | 0.065% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,130 | $67K | 0.0% | -67.0% | 0.010% |  |
| 2/12/2026 | Nuveen LLC | 65,093 | $1.39M | 0.0% | -4.1% | 0.214% |  |
| 2/11/2026 | Empowered Funds LLC | 98,800 | $2.12M | 0.0% | -8.5% | 0.325% |  |
| 2/11/2026 | Inceptionr LLC | 14,840 | $0.32M | 0.1% | -45.9% | 0.049% |  |
| 2/11/2026 | Deutsche Bank AG | 126,634 | $2.71M | 0.0% | -12.3% | 0.417% |  |
| 2/11/2026 | Cerity Partners LLC | 9,674 | $0.21M | 0.0% | -42.9% | 0.032% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 18,411 | $0.39M | 0.2% | N/A | 0.061% |  |
| 2/11/2026 | XML Financial LLC | 11,692 | $0.25M | 0.0% | -7.0% | 0.038% |  |
| 2/11/2026 | WINTON GROUP Ltd | 49,831 | $1.07M | 0.0% | +48.2% | 0.164% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 292,824 | $6.27M | 0.0% | +0.6% | 0.964% |  |
| 2/10/2026 | Angel Oak Capital Advisors LLC | 32,000 | $0.69M | 1.0% | -28.3% | 0.105% |  |
| 2/10/2026 | Intech Investment Management LLC | 12,264 | $0.26M | 0.0% | -56.3% | 0.040% |  |
| 2/9/2026 | Huntington National Bank | 3,590 | $77K | 0.0% | -33.4% | 0.012% |  |
| 2/9/2026 | Geode Capital Management LLC | 687,221 | $14.72M | 0.0% | -0.5% | 2.263% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,412 | $30K | 0.0% | -55.5% | 0.005% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,748 | $37K | 0.0% | -31.4% | 0.006% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 226,050 | $4.84M | 0.0% | -7.3% | 0.744% |  |
| 2/5/2026 | Gabelli Funds LLC | 37,500 | $0.80M | 0.0% | -1.3% | 0.123% |  |
| 1/29/2026 | Comerica Bank | 5,933 | $0.13M | 0.0% | -27.8% | 0.020% |  |
| 1/29/2026 | Inscription Capital LLC | 23,109 | $0.50M | 0.1% | N/A | 0.076% |  |
| 1/29/2026 | UBS Group AG | 274,950 | $5.89M | 0.0% | +20.5% | 0.905% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 7,093 | $0.15M | 0.0% | -18.7% | 0.023% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 145,000 | $3.11M | 0.1% | -3.3% | 0.477% |  |
| 1/26/2026 | CWM LLC | 10,961 | $0.24M | 0.0% | -36.4% | 0.036% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,390 | $30K | 0.0% | +128.6% | 0.005% |  |
| 1/23/2026 | Sippican Capital Advisors | 98,680 | $2.11M | 1.4% | +161.3% | 0.325% |  |
| 1/23/2026 | Choreo LLC | 36,418 | $0.77M | 0.0% | +3.5% | 0.120% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,384 | $0.65M | 0.0% | +48.9% | 0.100% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,590 | $0.14M | 0.0% | +204.0% | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 143,480 | $2.90M | 0.0% | +851.2% | 0.472% |  |
| 11/17/2025 | Caxton Associates LLP | 67,285 | $1.36M | 0.0% | +69.8% | 0.222% |  |
| 11/17/2025 | Verition Fund Management LLC | 81,057 | $1.64M | 0.0% | +50.3% | 0.267% |  |
| 11/17/2025 | Susquehanna International Group LLP | 54,011 | $1.09M | 0.0% | -14.7% | 0.178% |  |
| 11/17/2025 | North Reef Capital Management LP | 2,632,918 | $53.24M | 2.5% | +558.2% | 8.669% |  |
| 11/17/2025 | Numerai GP LLC | 124,910 | $2.53M | 0.4% | -25.4% | 0.411% |  |
| 11/17/2025 | Mariner LLC | 53,360 | $1.08M | 0.0% | +216.3% | 0.176% |  |
| 11/17/2025 | Millennium Management LLC | 444,631 | $8.99M | 0.0% | +135.6% | 1.464% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,085 | $0.27M | 0.0% | -19.6% | 0.043% |  |
| 11/17/2025 | Chevy Chase Trust Holdings LLC | 33,893 | $0.69M | 0.0% | -11.0% | 0.112% |  |
| 11/17/2025 | Bank of America Corp DE | 340,542 | $6.89M | 0.0% | +85.0% | 1.121% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 46,530 | $0.94M | 0.0% | +65.9% | 0.153% |  |
| 11/17/2025 | Algert Global LLC | 181,805 | $3.68M | 0.1% | -22.8% | 0.599% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 132,460 | $2.68M | 0.0% | -23.7% | 0.436% |  |
| 11/14/2025 | Creative Planning | 10,677 | $0.22M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 644,957 | $13.04M | 0.0% | +5.4% | 2.124% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 34,930 | $0.71M | 0.0% | -61.0% | 0.115% |  |
| 11/14/2025 | Ategra Capital Management LLC | 39,552 | $0.80M | 0.5% | N/A | 0.130% |  |
| 11/14/2025 | Two Sigma Investments LP | 103,906 | $2.10M | 0.0% | -56.5% | 0.342% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 178,032 | $3.60M | 0.1% | +4.7% | 0.586% |  |
| 11/14/2025 | Caption Management LLC | 10,000 | $0.20M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Squarepoint Ops LLC | 256,882 | $5.19M | 0.0% | +90.4% | 0.846% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 8,367 | $0.17M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Wellington Management Group LLP | 609,021 | $12.31M | 0.0% | N/A | 2.005% |  |
| 11/14/2025 | Comerica Bank | 8,217 | $0.17M | 0.0% | -25.2% | 0.027% |  |
| 11/13/2025 | Jump Financial LLC | 167,383 | $3.38M | 0.0% | +61.8% | 0.551% |  |
| 11/13/2025 | Entropy Technologies LP | 16,550 | $0.34M | 0.0% | N/A | 0.054% |  |
| 11/13/2025 | Invesco Ltd. | 428,113 | $8.66M | 0.0% | -3.3% | 1.410% |  |
| 11/13/2025 | Sei Investments Co. | 22,607 | $0.46M | 0.0% | -11.6% | 0.074% |  |
| 11/13/2025 | UBS Group AG | 228,173 | $4.61M | 0.0% | -18.8% | 0.751% |  |