| 2/23/2026 | Virtu Financial LLC | 43,228 | $89K | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | XTX Topco Ltd | 246,606 | $0.51M | 0.0% | -5.2% | 0.253% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 244,355 | $0.50M | 0.0% | -20.7% | 0.250% |  |
| 2/18/2026 | Quadrature Capital Ltd | 107,376 | $0.22M | 0.0% | N/A | 0.110% |  |
| 2/18/2026 | Millennium Management LLC | 162,330 | $0.33M | 0.0% | -51.7% | 0.166% |  |
| 2/18/2026 | Man Group plc | 79,170 | $0.16M | 0.0% | +58.8% | 0.081% |  |
| 2/18/2026 | Eversept Partners LP | 290,919 | $0.60M | 0.0% | N/A | 0.298% |  |
| 2/17/2026 | AQR Capital Management LLC | 644,197 | $1.32M | 0.0% | -6.3% | 0.660% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 92,397 | $0.19M | 0.0% | +7.2% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 95,506 | $0.20M | 0.0% | +21.6% | 0.098% |  |
| 2/17/2026 | Royal Bank of Canada | 12,231 | $25K | 0.0% | -96.6% | 0.013% |  |
| 2/17/2026 | Graham Capital Management L.P. | 139,904 | $0.29M | 0.0% | +108.6% | 0.143% |  |
| 2/16/2026 | Squarepoint Ops LLC | 91,846 | $0.19M | 0.0% | +48.0% | 0.094% |  |
| 2/16/2026 | MML Investors Services LLC | 37,855 | $78K | 0.0% | -22.9% | 0.039% |  |
| 2/16/2026 | Mariner LLC | 41,321 | $85K | 0.0% | -46.6% | 0.042% |  |
| 2/16/2026 | Barclays PLC | 276,262 | $0.57M | 0.0% | +47.7% | 0.283% |  |
| 2/13/2026 | Stifel Financial Corp | 44,843 | $92K | 0.0% | -92.3% | 0.046% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 827,140 | $1.70M | 0.0% | +3.4% | 0.847% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 794,671 | $1.63M | 0.0% | +1.9% | 0.814% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,844 | $35K | 0.0% | -39.8% | 0.017% |  |
| 2/13/2026 | State Street Corp | 1,974,931 | $4.05M | 0.0% | +2.6% | 2.023% |  |
| 2/13/2026 | Ieq Capital LLC | 89,193 | $0.18M | 0.0% | -40.8% | 0.091% |  |
| 2/13/2026 | Wells Fargo & Company MN | 162,744 | $0.33M | 0.0% | +26.8% | 0.167% |  |
| 2/12/2026 | MetLife Investment Management LLC | 17,022 | $35K | 0.0% | -55.8% | 0.017% |  |
| 2/12/2026 | StoneX Group Inc. | 15,855 | $33K | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Renaissance Technologies LLC | 3,039,778 | $6.23M | 0.0% | +138.0% | 3.114% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 335,479 | $0.69M | 0.0% | -64.0% | 0.344% |  |
| 2/12/2026 | EntryPoint Capital LLC | 84,554 | $0.17M | 0.1% | N/A | 0.087% |  |
| 2/12/2026 | Nuveen LLC | 1,976,900 | $4.05M | 0.0% | -5.5% | 2.025% |  |
| 2/11/2026 | LPL Financial LLC | 64,856 | $0.13M | 0.0% | +56.6% | 0.066% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 97,803 | $0.20M | 0.0% | -16.9% | 0.100% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 881,960 | $1.81M | 0.0% | +92.5% | 0.903% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,284,740 | $4.69M | 0.0% | +12.0% | 2.340% |  |
| 2/6/2026 | GSA Capital Partners LLP | 568,809 | $1.17M | 0.1% | N/A | 0.583% |  |
| 1/30/2026 | R Squared Ltd | 14,365 | $29K | 0.0% | -30.4% | 0.015% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 279,534 | $0.57M | 0.0% | +15.7% | 0.286% |  |
| 1/14/2026 | DLK Investment Management LLC | 16,619 | $34K | 0.0% | -43.3% | 0.017% |  |
| 1/7/2026 | Green Alpha Advisors LLC | 161,120 | $0.33M | 0.3% | +10.0% | 0.165% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 820,667 | $2.85M | 0.0% | -23.0% | 0.841% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 16,296 | $57K | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 800,023 | $2.78M | 0.0% | +761.7% | 0.820% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 45,754 | $0.16M | 0.0% | +43.3% | 0.047% |  |
| 11/17/2025 | XTX Topco Ltd | 260,113 | $0.90M | 0.0% | +95.7% | 0.266% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 75,500 | $0.26M | 0.0% | N/A | 0.077% |  |
| 11/17/2025 | Mariner LLC | 77,415 | $0.27M | 0.0% | +44.1% | 0.079% |  |
| 11/17/2025 | Millennium Management LLC | 335,788 | $1.17M | 0.0% | -82.1% | 0.344% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,328 | $0.14M | 0.0% | -14.9% | 0.041% |  |
| 11/17/2025 | Bank of America Corp DE | 1,024,240 | $3.55M | 0.0% | -5.1% | 1.049% |  |
| 11/17/2025 | Alliancebernstein L.P. | 167,530 | $0.58M | 0.0% | -8.8% | 0.172% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 188,144 | $0.65M | 0.0% | N/A | 0.193% |  |
| 11/14/2025 | Raymond James Financial Inc. | 163,888 | $0.57M | 0.0% | -10.0% | 0.168% |  |
| 11/14/2025 | Man Group plc | 49,844 | $0.17M | 0.0% | N/A | 0.051% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,584,155 | $5.50M | 0.0% | +63.3% | 1.623% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 76,000 | $0.26M | 0.0% | -36.7% | 0.078% |  |
| 11/14/2025 | Squarepoint Ops LLC | 62,073 | $0.22M | 0.0% | N/A | 0.064% |  |
| 11/13/2025 | Sei Investments Co. | 13,312 | $46K | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | UBS Group AG | 422,394 | $1.47M | 0.0% | -33.0% | 0.433% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 27,168 | $94K | 0.0% | +33.3% | 0.028% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 78,568 | $0.27M | 0.0% | +1,635.9% | 0.080% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 72,840 | $0.25M | 0.0% | N/A | 0.075% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 931,910 | $3.23M | 0.0% | -33.7% | 1.036% |  |
| 11/12/2025 | Victory Capital Management Inc. | 10,258 | $36K | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | Intech Investment Management LLC | 42,235 | $0.15M | 0.0% | -10.5% | 0.047% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,965,618 | $24.17M | 0.0% | -2.7% | 7.746% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 820,667 | $2.85M | 0.0% | -23.0% | 0.913% |  |
| 11/6/2025 | Rhumbline Advisers | 122,526 | $0.43M | 0.0% | -3.4% | 0.136% |  |
| 11/6/2025 | Baader Bank Aktiengesellschaft | 14,545 | $50K | 0.0% | N/A | 0.016% |  |
| 10/23/2025 | SG Americas Securities LLC | 14,754 | $51K | 0.0% | N/A | 0.016% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 241,691 | $0.84M | 0.0% | -1.8% | 0.269% |  |
| 10/15/2025 | Green Alpha Advisors LLC | 146,412 | $0.51M | 0.5% | -14.3% | 0.163% |  |
| 10/9/2025 | Voya Investment Management LLC | 16,089 | $56K | 0.0% | -35.7% | 0.018% |  |
| 8/19/2025 | State of Wyoming | 66,427 | $0.15M | 0.0% | +49.8% | 0.074% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 31,938 | $70K | 0.0% | +279.1% | 0.036% |  |
| 8/15/2025 | Captrust Financial Advisors | 11,802 | $26K | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 20,381 | $45K | 0.0% | -55.3% | 0.023% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 120,000 | $0.26M | 0.0% | +500.0% | 0.133% |  |
| 8/15/2025 | Bank of America Corp DE | 1,079,696 | $2.38M | 0.0% | -28.9% | 1.201% |  |
| 8/14/2025 | Raymond James Financial Inc. | 182,118 | $0.40M | 0.0% | -7.8% | 0.218% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,415 | $0.10M | 0.0% | -71.9% | 0.057% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 29,531 | $65K | 0.0% | -12.5% | 0.035% |  |
| 8/14/2025 | Cerity Partners LLC | 15,032 | $33K | 0.0% | -69.4% | 0.018% |  |
| 8/13/2025 | Marshall Wace LLP | 142,008 | $0.31M | 0.0% | -41.4% | 0.170% |  |
| 8/13/2025 | Kennedy Capital Management LLC | 567,619 | $1.25M | 0.0% | +7.8% | 0.678% |  |
| 8/13/2025 | Invesco Ltd. | 72,294 | $0.16M | 0.0% | -16.8% | 0.086% |  |
| 8/12/2025 | XTX Topco Ltd | 132,937 | $0.29M | 0.0% | -72.0% | 0.159% |  |
| 8/12/2025 | Prudential Financial Inc. | 12,937 | $28K | 0.0% | -83.8% | 0.015% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,065,722 | $2.35M | 0.0% | +15.2% | 1.273% |  |
| 8/8/2025 | Intech Investment Management LLC | 47,189 | $0.10M | 0.0% | -36.7% | 0.056% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,964,298 | $4.32M | 0.0% | +1.1% | 2.347% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 135,965 | $0.30M | 0.0% | -16.1% | 0.162% |  |
| 8/6/2025 | Savant Capital LLC | 31,560 | $69K | 0.0% | +143.4% | 0.038% |  |
| 8/1/2025 | Green Alpha Advisors LLC | 170,782 | $0.38M | 0.4% | -7.1% | 0.204% |  |
| 7/31/2025 | R Squared Ltd | 20,625 | $45K | 0.0% | N/A | 0.025% |  |
| 7/29/2025 | International Assets Investment Management LLC | 32,007 | $70K | 0.0% | N/A | 0.038% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 12,046 | $27K | 0.0% | -66.3% | 0.014% |  |
| 7/25/2025 | Vanguard Personalized Indexing Management LLC | 41,366 | $91K | 0.0% | +55.5% | 0.049% |  |
| 7/23/2025 | Prime Capital Investment Advisors LLC | 32,258 | $71K | 0.0% | -32.6% | 0.039% |  |
| 7/21/2025 | Patriot Financial Group Insurance Agency LLC | 15,000 | $33K | 0.0% | -26.8% | 0.018% |  |
| 7/16/2025 | Brave Asset Management Inc. | 25,000 | $55K | 0.0% | -28.6% | 0.030% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 51,105 | $0.11M | 0.0% | +13.5% | 0.061% |  |