| 2/19/2026 | Invesco Ltd. | 10,785 | $58K | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 15,662 | $85K | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Millennium Management LLC | 208,565 | $1.13M | 0.0% | +16.7% | 0.369% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,550 | $73K | 0.0% | -23.8% | 0.024% |  |
| 2/17/2026 | Jump Financial LLC | 24,129 | $0.13M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 14,269 | $77K | 0.0% | +350.3% | 0.025% |  |
| 2/17/2026 | Diadema Partners LP | 30,630 | $0.17M | 0.0% | -38.7% | 0.054% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 53,144 | $0.29M | 0.0% | -25.8% | 0.094% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 47,108 | $0.25M | 0.1% | +311.7% | 0.083% |  |
| 2/16/2026 | Squarepoint Ops LLC | 141,580 | $0.77M | 0.0% | +286.7% | 0.250% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 89,295 | $0.48M | 0.0% | +36.7% | 0.158% |  |
| 2/16/2026 | Barclays PLC | 63,190 | $0.34M | 0.0% | +8.0% | 0.112% |  |
| 2/13/2026 | Marshall Wace LLP | 28,893 | $0.16M | 0.0% | N/A | 0.051% |  |
| 2/13/2026 | Walleye Capital LLC | 81,348 | $0.44M | 0.0% | +137.1% | 0.144% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 269,186 | $1.45M | 0.0% | +46.2% | 0.476% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 82,363 | $0.45M | 0.0% | -16.1% | 0.146% |  |
| 2/13/2026 | State Street Corp | 618,666 | $3.34M | 0.0% | -2.9% | 1.094% |  |
| 2/13/2026 | Wells Fargo & Company MN | 38,755 | $0.21M | 0.0% | +58.4% | 0.069% |  |
| 2/12/2026 | Jane Street Group LLC | 132,501 | $0.72M | 0.0% | +99.6% | 0.234% |  |
| 2/12/2026 | MetLife Investment Management LLC | 19,143 | $0.10M | 0.0% | -10.1% | 0.034% |  |
| 2/12/2026 | Renaissance Technologies LLC | 297,736 | $1.61M | 0.0% | +151.8% | 0.526% |  |
| 2/11/2026 | Deutsche Bank AG | 27,421 | $0.15M | 0.0% | +7.3% | 0.048% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 118,701 | $0.64M | 0.0% | +63.8% | 0.210% |  |
| 2/9/2026 | Geode Capital Management LLC | 795,040 | $4.29M | 0.0% | -1.7% | 1.406% |  |
| 2/4/2026 | Brummer Multi Strategy AB | 4,708 | $25K | 0.2% | N/A | 0.008% |  |
| 2/2/2026 | Strs Ohio | 8,600 | $46K | 0.0% | +120.5% | 0.015% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 16,446 | $80K | 0.0% | -12.2% | 0.029% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 184,063 | $0.90M | 0.0% | -4.5% | 0.325% |  |
| 11/17/2025 | Woodline Partners LP | 108,596 | $0.53M | 0.0% | N/A | 0.192% |  |
| 11/17/2025 | Millennium Management LLC | 178,791 | $0.87M | 0.0% | +861.6% | 0.316% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,378 | $75K | 0.0% | -14.1% | 0.027% |  |
| 11/17/2025 | Citadel Advisors LLC | 12,027 | $59K | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,462,488 | $12.04M | 0.0% | +4.0% | 4.355% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 11,873 | $58K | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 74,600 | $0.37M | 0.0% | +16.4% | 0.132% |  |
| 11/14/2025 | Squarepoint Ops LLC | 36,612 | $0.18M | 0.0% | N/A | 0.065% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 7,103 | $35K | 0.0% | +48.0% | 0.013% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,542 | $27K | 0.0% | +13,755.0% | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 16,197 | $79K | 0.0% | -21.0% | 0.029% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 11,441 | $56K | 0.0% | N/A | 0.020% |  |
| 11/7/2025 | Readystate Asset Management LP | 161,140 | $0.79M | 0.0% | N/A | 0.285% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,899,457 | $9.29M | 0.0% | +0.8% | 3.360% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,228 | $74K | 0.0% | N/A | 0.027% |  |
| 11/3/2025 | Alta Wealth Advisors LLC | 10,032 | $49K | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,213 | $43K | 0.0% | +136.8% | 0.016% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 64,100 | $0.30M | 0.0% | +63.9% | 0.113% |  |
| 8/15/2025 | Bank of America Corp DE | 31,297 | $0.15M | 0.0% | +31.3% | 0.055% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 112,237 | $0.53M | 0.0% | N/A | 0.199% |  |
| 8/14/2025 | Jane Street Group LLC | 21,622 | $0.10M | 0.0% | N/A | 0.038% |  |
| 8/14/2025 | Raymond James Financial Inc. | 2,367,292 | $11.13M | 0.0% | +6.7% | 4.188% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,908 | $84K | 0.0% | +18.6% | 0.032% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 65,337 | $0.31M | 0.0% | +20.2% | 0.116% |  |
| 8/12/2025 | Rhumbline Advisers | 44,165 | $0.21M | 0.0% | +21.9% | 0.078% |  |
| 8/12/2025 | Evelyn Partners Asset Management Ltd | 7,100 | $33K | 0.0% | N/A | 0.013% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 18,723 | $88K | 0.0% | +16.1% | 0.033% |  |
| 8/8/2025 | Geode Capital Management LLC | 807,674 | $3.80M | 0.0% | +16.9% | 1.429% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 27,099 | $0.13M | 0.0% | +70.7% | 0.049% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 56,332 | $0.21M | 0.0% | -24.5% | 0.101% |  |
| 5/21/2025 | Acadian Asset Management LLC | 9,495 | $34K | 0.0% | -73.5% | 0.017% |  |
| 5/19/2025 | SCS Capital Management LLC | 106,980 | $0.39M | 0.0% | N/A | 0.192% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 56,332 | $0.21M | 0.0% | -24.5% | 0.101% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 241,816 | $0.88M | 0.0% | +8.1% | 0.434% |  |
| 5/16/2025 | AQR Capital Management LLC | 18,693 | $68K | 0.0% | N/A | 0.034% |  |
| 5/15/2025 | DAFNA Capital Management LLC | 304,752 | $1.11M | 0.3% | +63.2% | 0.547% |  |
| 5/15/2025 | Trexquant Investment LP | 35,585 | $0.13M | 0.0% | -42.2% | 0.064% |  |
| 5/14/2025 | Wellington Management Group LLP | 102,888 | $0.38M | 0.0% | +18.2% | 0.185% |  |
| 5/13/2025 | Raymond James Financial Inc. | 2,218,352 | $8.10M | 0.0% | +9.3% | 3.981% |  |
| 5/12/2025 | Nuveen LLC | 60,438 | $0.22M | 0.0% | N/A | 0.108% |  |
| 5/9/2025 | Deutsche Bank AG | 20,890 | $76K | 0.0% | +69.7% | 0.038% |  |
| 4/17/2025 | Exchange Traded Concepts LLC | 27,693 | $0.10M | 0.0% | +53.1% | 0.050% |  |
| 3/24/2025 | Wellington Management Group LLP | 87,069 | $0.41M | 0.0% | +20.6% | 0.157% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 15,617 | $74K | 0.0% | +22.2% | 0.028% |  |
| 2/17/2025 | Point72 Asset Management L.P. | 634,761 | $3M | 0.0% | +58.8% | 1.141% |  |
| 2/17/2025 | Millennium Management LLC | 92,640 | $0.44M | 0.0% | +58.8% | 0.167% |  |
| 2/17/2025 | Lazard Asset Management LLC | 10,582 | $49K | 0.0% | N/A | 0.019% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 223,780 | $1.06M | 0.0% | +73.0% | 0.402% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 100,367 | $0.47M | 0.0% | +44.0% | 0.180% |  |
| 2/17/2025 | DAFNA Capital Management LLC | 186,717 | $0.88M | 0.2% | +395.7% | 0.336% |  |
| 2/17/2025 | Deerfield Management Company L.P. Series C | 3,255,514 | $15.37M | 0.3% | +7.5% | 5.854% |  |
| 2/17/2025 | Corton Capital Inc. | 34,576 | $0.16M | 0.1% | -34.9% | 0.062% |  |
| 2/17/2025 | Cubist Systematic Strategies LLC | 10,895 | $51K | 0.0% | N/A | 0.020% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 33,500 | $0.16M | 0.0% | -42.7% | 0.060% |  |
| 2/17/2025 | Bank of America Corp DE | 31,662 | $0.15M | 0.0% | +14.5% | 0.057% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 12,946 | $61K | 0.0% | N/A | 0.023% |  |
| 2/14/2025 | Northern Trust Corp | 253,671 | $1.20M | 0.0% | +1.1% | 0.456% |  |
| 2/14/2025 | Birchview Capital LP | 310,930 | $1.47M | 1.2% | -3.1% | 0.559% |  |
| 2/14/2025 | Hsbc Holdings PLC | 18,728 | $88K | 0.0% | +12.4% | 0.034% |  |
| 2/13/2025 | Walleye Capital LLC | 34,048 | $0.16M | 0.0% | -24.2% | 0.061% |  |
| 2/13/2025 | Barclays PLC | 51,609 | $0.25M | 0.0% | +29.3% | 0.093% |  |
| 2/13/2025 | Renaissance Technologies LLC | 47,736 | $0.23M | 0.0% | +89.2% | 0.086% |  |
| 2/13/2025 | Wells Fargo & Company MN | 15,841 | $75K | 0.0% | +33.3% | 0.028% |  |
| 2/12/2025 | Geode Capital Management LLC | 682,863 | $3.22M | 0.0% | +0.8% | 1.228% |  |
| 2/12/2025 | Wellington Management Group LLP | 87,069 | $0.41M | 0.0% | +20.6% | 0.157% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 56,531 | $0.27M | 0.0% | +415.5% | 0.102% |  |
| 2/6/2025 | Raymond James Financial Inc. | 2,029,383 | $9.58M | 0.0% | N/A | 3.649% |  |
| 2/4/2025 | Los Angeles Capital Management LLC | 15,851 | $75K | 0.0% | N/A | 0.029% |  |
| 1/30/2025 | Rhumbline Advisers | 36,384 | $0.17M | 0.0% | +9.1% | 0.065% |  |
| 1/29/2025 | Wingate Wealth Advisors Inc. | 28,471 | $0.13M | 0.1% | N/A | 0.051% |  |
| 1/24/2025 | China Universal Asset Management Co. Ltd. | 11,788 | $56K | 0.0% | N/A | 0.021% |  |
| 11/19/2024 | Barclays PLC | 39,920 | $0.37M | 0.0% | +191.6% | 0.072% |  |