| 5/19/2026 | Bank of America Corp DE | 40,070 | $5.81M | 0.0% | +19.6% | 0.065% |  |
| 5/18/2026 | Amundi | 15,769 | $2.29M | 0.0% | +9.8% | 0.026% |  |
| 5/18/2026 | California State Teachers Retirement System | 17,477 | $2.53M | 0.0% | -0.8% | 0.029% |  |
| 5/18/2026 | Royal Bank of Canada | 587 | $85K | 0.0% | +67.2% | 0.001% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 1,603 | $0.23M | 0.0% | N/A | 0.003% |  |
| 5/16/2026 | Quantinno Capital Management LP | 28,196 | $4.09M | 0.0% | +125.0% | 0.046% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 5,135 | $0.74M | 0.0% | -3.3% | 0.008% |  |
| 5/7/2026 | Parallel Advisors LLC | 363 | $53K | 0.0% | +476.2% | 0.001% |  |
| 5/7/2026 | KBC Group NV | 499 | $72K | 0.0% | -90.4% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 46,292 | $6.71M | 0.0% | -0.5% | 0.076% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 1,615 | $0.23M | 0.0% | N/A | 0.003% |  |
| 4/30/2026 | Hsbc Holdings PLC | 23,315 | $3.32M | 0.0% | -7.9% | 0.038% |  |
| 4/22/2026 | Sterling Capital Management LLC | 195 | $28K | 0.0% | -27.8% | 0.000% |  |
| 4/21/2026 | SmartHarvest Portfolios LLC | 1,483 | $0.22M | 0.1% | N/A | 0.002% |  |
| 4/16/2026 | SG Americas Securities LLC | 1,274 | $0.19M | 0.0% | +10.3% | 0.002% |  |
| 3/20/2026 | Hsbc Holdings PLC | 25,317 | $3.09M | 0.0% | -17.8% | 0.041% |  |
| 3/6/2026 | Hsbc Holdings PLC | 25,317 | $3.09M | 0.0% | -17.8% | 0.041% |  |
| 2/19/2026 | Invesco Ltd. | 19,507 | $2.37M | 0.0% | +4.7% | 0.032% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 44,434 | $5.41M | 0.0% | -15.0% | 0.073% |  |
| 2/18/2026 | Odyssean LLC | 5,787 | $0.70M | 0.5% | N/A | 0.009% |  |
| 2/18/2026 | Millennium Management LLC | 50,893 | $6.19M | 0.0% | -58.1% | 0.083% |  |
| 2/18/2026 | Engineers Gate Manager LP | 2,948 | $0.36M | 0.0% | +9.6% | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 71,883 | $8.75M | 0.0% | +170.6% | 0.117% |  |
| 2/17/2026 | Amundi | 14,361 | $1.75M | 0.0% | +560.3% | 0.023% |  |
| 2/17/2026 | Jump Financial LLC | 2,000 | $0.24M | 0.0% | -33.5% | 0.003% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,085 | $0.98M | 0.0% | +8.5% | 0.013% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 5,310 | $0.65M | 0.0% | -3.7% | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 15,114 | $1.84M | 0.0% | +35.8% | 0.025% |  |
| 2/16/2026 | Barclays PLC | 904 | $0.11M | 0.0% | +600.8% | 0.001% |  |
| 2/16/2026 | Aigen Investment Management LP | 2,910 | $0.35M | 0.1% | +143.3% | 0.005% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,672 | $0.20M | 0.0% | -78.4% | 0.003% |  |
| 2/13/2026 | First Trust Advisors LP | 204,723 | $24.91M | 0.0% | +11.5% | 0.335% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,489 | $0.67M | 0.0% | +5.1% | 0.009% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 8,110 | $0.99M | 0.0% | +1.2% | 0.013% |  |
| 2/13/2026 | State Street Corp | 213,325 | $25.96M | 0.0% | +2.3% | 0.349% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 207 | $25K | 0.1% | +290.6% | 0.000% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,495 | $3.95M | 0.0% | -3.1% | 0.053% |  |
| 2/13/2026 | Wells Fargo & Company MN | 506 | $62K | 0.0% | +111.7% | 0.001% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 1,406 | $0.17M | 0.0% | +18.2% | 0.002% |  |
| 2/12/2026 | Swiss National Bank | 36,200 | $4.41M | 0.0% | +1.7% | 0.059% |  |
| 2/12/2026 | Nuveen LLC | 33,426 | $4.07M | 0.0% | -16.9% | 0.055% |  |
| 2/12/2026 | Xponance LLC | 2,498 | $0.30M | 0.0% | +4.1% | 0.004% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 70,069 | $8.53M | 0.0% | -7.9% | 0.115% |  |
| 2/11/2026 | Vestcor Inc | 2,644 | $0.32M | 0.0% | +76.7% | 0.004% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 18,133 | $2.21M | 0.0% | +31.1% | 0.030% |  |
| 2/9/2026 | Geode Capital Management LLC | 167,720 | $20.41M | 0.0% | +0.6% | 0.274% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 5,100 | $0.62M | 0.0% | +18.6% | 0.008% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 2,086 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Ethic Inc. | 2,601 | $0.32M | 0.0% | -8.2% | 0.004% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 15,707 | $1.91M | 0.0% | +29.2% | 0.026% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 2,845 | $0.35M | 0.0% | +15.1% | 0.005% |  |
| 1/29/2026 | UBS Group AG | 27,810 | $3.38M | 0.0% | +139.7% | 0.045% |  |
| 1/28/2026 | Arizona State Retirement System | 5,085 | $0.62M | 0.0% | -6.2% | 0.008% |  |
| 1/26/2026 | KBC Group NV | 5,217 | $0.64M | 0.0% | -10.2% | 0.009% |  |
| 1/21/2026 | Daytona Street Capital LLC | 20,000 | $2.43M | 1.6% | N/A | 0.033% |  |
| 1/9/2026 | SG Americas Securities LLC | 1,155 | $0.14M | 0.0% | -31.3% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 76,068 | $13.09M | 0.0% | +188.6% | 0.124% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 10,143 | $1.75M | 0.0% | -85.9% | 0.017% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 10,143 | $1.75M | 0.0% | -85.9% | 0.017% |  |
| 11/17/2025 | Harvest Investment Services LLC | 3,470 | $0.60M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | Armistice Capital LLC | 2,650 | $0.46M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 4,210 | $0.73M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Voleon Capital Management LP | 10,710 | $1.84M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 52,291 | $9M | 0.0% | -6.7% | 0.085% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,129 | $1.92M | 0.0% | +20.4% | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 121,504 | $20.91M | 0.0% | -7.3% | 0.199% |  |
| 11/17/2025 | Bank of America Corp DE | 60,652 | $10.44M | 0.0% | +25.0% | 0.099% |  |
| 11/17/2025 | Alliancebernstein L.P. | 8,116 | $1.40M | 0.0% | +80.5% | 0.013% |  |
| 11/14/2025 | Creative Planning | 1,303 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 33,518 | $5.77M | 0.0% | -33.3% | 0.055% |  |
| 11/13/2025 | Quadrature Capital Ltd | 6,351 | $1.09M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Invesco Ltd. | 18,630 | $3.21M | 0.0% | -7.6% | 0.030% |  |
| 11/13/2025 | UBS Group AG | 11,600 | $2M | 0.0% | -13.8% | 0.019% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,844 | $4.45M | 0.0% | +30.6% | 0.042% |  |
| 11/13/2025 | Legal & General Group Plc | 19,088 | $3.29M | 0.0% | -0.9% | 0.031% |  |
| 11/13/2025 | Vestcor Inc | 1,496 | $0.26M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Swiss National Bank | 35,600 | $6.13M | 0.0% | +2.6% | 0.058% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,549 | $0.27M | 0.0% | +15,390.0% | 0.003% |  |
| 11/13/2025 | First Trust Advisors LP | 183,532 | $31.59M | 0.0% | N/A | 0.300% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,369 | $0.92M | 0.0% | -26.4% | 0.009% |  |
| 11/12/2025 | Xponance Inc. | 2,400 | $0.41M | 0.0% | +7.0% | 0.004% |  |
| 11/12/2025 | Intech Investment Management LLC | 2,349 | $0.40M | 0.0% | N/A | 0.004% |  |
| 11/10/2025 | Advyzon Investment Management LLC | 1,203 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/7/2025 | Vanguard Group Inc. | 66,336 | $11.42M | 0.0% | +5.8% | 0.111% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 76,068 | $13.09M | 0.0% | +188.6% | 0.128% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 12,158 | $2.09M | 0.0% | +11.2% | 0.020% |  |
| 11/6/2025 | Rhumbline Advisers | 17,420 | $3M | 0.0% | +2.5% | 0.029% |  |
| 11/3/2025 | Arizona State Retirement System | 5,419 | $0.93M | 0.0% | +2.3% | 0.009% |  |
| 11/3/2025 | New York State Common Retirement Fund | 11,100 | $1.91M | 0.0% | +48.0% | 0.019% |  |
| 10/30/2025 | Strs Ohio | 422 | $73K | 0.0% | -94.8% | 0.001% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 1,900 | $0.33M | 0.0% | +29.2% | 0.003% |  |
| 10/29/2025 | Amalgamated Bank | 1,523 | $0.26M | 0.0% | +5.6% | 0.003% |  |
| 10/29/2025 | CFC Planning Co LLC | 1,190 | $0.21M | 0.2% | N/A | 0.002% |  |
| 10/23/2025 | SG Americas Securities LLC | 1,681 | $0.29M | 0.0% | N/A | 0.003% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 3,900 | $0.67M | 0.0% | +8.3% | 0.007% |  |
| 10/17/2025 | Ethic Inc. | 2,833 | $0.49M | 0.0% | N/A | 0.005% |  |
| 10/16/2025 | Highland Capital Management LLC | 9,349 | $1.61M | 0.1% | N/A | 0.016% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 679 | $0.12M | 0.0% | +4,426.7% | 0.001% |  |
| 10/9/2025 | Voya Investment Management LLC | 1,843 | $0.32M | 0.0% | -73.0% | 0.003% |  |
| 8/16/2025 | Headlands Technologies LLC | 3,480 | $0.51M | 0.1% | N/A | 0.006% |  |