| 9/22/2026 | State Street Corp | 2,143,908 | $77.20M | 0.0% | +818.0% | 2.682% |  |
| 9/9/2026 | The Manufacturers Life Insurance Company | 14,159 | $0.51M | 0.0% | N/A | 0.018% |  |
| 9/9/2026 | Tidal Investments LLC | 244,049 | $8.79M | 0.0% | +61.1% | 0.305% |  |
| 9/9/2026 | IPG Investment Advisors LLC | 7,580 | $0.27M | 0.0% | N/A | 0.009% |  |
| 9/9/2026 | Engineers Gate Manager LP | 13,504 | $0.49M | 0.0% | -88.5% | 0.017% |  |
| 9/9/2026 | Integrated Wealth Concepts LLC | 3,337 | $0.12M | 0.0% | N/A | 0.004% |  |
| 9/9/2026 | Maven Securities LTD | 23,249 | $0.84M | 0.0% | N/A | 0.029% |  |
| 9/9/2026 | NewEdge Advisors LLC | 1,605 | $58K | 0.0% | +301.3% | 0.002% |  |
| 9/9/2026 | Baird Financial Group Inc. | 866,244 | $31.19M | 0.0% | N/A | 1.083% |  |
| 9/8/2026 | Allworth Financial LP | 1,301 | $47K | 0.0% | +444.4% | 0.002% |  |
| 8/26/2026 | Amundi | 39,810 | $1.43M | 0.0% | -21.9% | 0.050% |  |
| 8/24/2026 | Carlson Financial Inc. | 9,543 | $0.34M | 0.2% | N/A | 0.012% |  |
| 8/20/2026 | Headlands Technologies LLC | 20,380 | $0.73M | 0.1% | N/A | 0.025% |  |
| 8/20/2026 | Two Sigma Securities LLC | 10,622 | $0.38M | 0.0% | N/A | 0.013% |  |
| 8/20/2026 | Hollencrest Capital Management | 2,500 | $90K | 0.0% | N/A | 0.003% |  |
| 8/19/2026 | Hsbc Holdings PLC | 11,954 | $0.43M | 0.0% | N/A | 0.015% |  |
| 8/19/2026 | Kingsview Wealth Management LLC | 21,681 | $0.78M | 0.0% | N/A | 0.027% |  |
| 8/17/2026 | Bank of America Corp DE | 85,795 | $3.09M | 0.0% | -55.0% | 0.107% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 169,233 | $6.09M | 0.0% | N/A | 0.212% |  |
| 7/10/2026 | Doliver Advisors LP | 10,000 | $0.36M | 0.1% | N/A | 0.015% |  |
| 7/10/2026 | KMG Fiduciary Partners LLC | 9,000 | $0.32M | 0.0% | N/A | 0.013% |  |
| 6/2/2026 | Optiver Holding B.V. | 13,424 | $88K | 0.0% | N/A | 0.025% |  |
| 5/19/2026 | Bank of America Corp DE | 190,724 | $1.25M | 0.0% | +1,298.3% | 0.360% |  |
| 5/18/2026 | Amundi | 50,947 | $0.33M | 0.0% | +118.4% | 0.096% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 17,700 | $0.12M | 0.0% | -48.2% | 0.033% |  |
| 5/15/2026 | Entropy Technologies LP | 37,519 | $0.25M | 0.0% | +28.6% | 0.071% |  |
| 5/14/2026 | Renaissance Technologies LLC | 886,600 | $5.79M | 0.0% | -27.3% | 1.673% |  |
| 5/13/2026 | First Trust Advisors LP | 116,106 | $0.76M | 0.0% | N/A | 0.219% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 312,536 | $2.04M | 0.0% | +459.1% | 0.590% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 19,473 | $0.14M | 0.0% | +155.6% | 0.037% |  |
| 2/23/2026 | Virtu Financial LLC | 85,655 | $0.63M | 0.0% | +75.7% | 0.162% |  |
| 2/19/2026 | Invesco Ltd. | 1,505,430 | $11.01M | 0.0% | +75.4% | 3.153% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 44,957 | $0.33M | 0.0% | N/A | 0.094% |  |
| 2/18/2026 | Oxford Asset Management LLP | 19,006 | $0.14M | 0.1% | N/A | 0.040% |  |
| 2/18/2026 | Millennium Management LLC | 319,764 | $2.34M | 0.0% | +140.6% | 0.670% |  |
| 2/18/2026 | Man Group plc | 17,989 | $0.13M | 0.0% | -70.8% | 0.038% |  |
| 2/18/2026 | Engineers Gate Manager LP | 88,908 | $0.65M | 0.0% | +676.6% | 0.186% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 222,618 | $1.63M | 0.0% | N/A | 0.466% |  |
| 2/18/2026 | 683 Capital Management LLC | 120,000 | $0.88M | 0.0% | N/A | 0.251% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,455 | $91K | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Jain Global LLC | 13,200 | $96K | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Trexquant Investment LP | 894,800 | $6.54M | 0.1% | +162.3% | 1.874% |  |
| 2/17/2026 | Amundi | 23,326 | $0.17M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Jump Financial LLC | 90,810 | $0.66M | 0.0% | N/A | 0.190% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 27,252 | $0.20M | 0.0% | -16.8% | 0.057% |  |
| 2/17/2026 | Royal Bank of Canada | 20,430 | $0.15M | 0.0% | -6.9% | 0.043% |  |
| 2/16/2026 | Squarepoint Ops LLC | 50,297 | $0.37M | 0.0% | +104.7% | 0.105% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 34,200 | $0.25M | 0.0% | N/A | 0.072% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 22,695 | $0.17M | 0.0% | N/A | 0.048% |  |
| 2/16/2026 | Entropy Technologies LP | 29,183 | $0.21M | 0.0% | N/A | 0.061% |  |
| 2/16/2026 | Barclays PLC | 37,099 | $0.27M | 0.0% | +1,854,850.0% | 0.078% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,009 | $29K | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Marshall Wace LLP | 66,925 | $0.49M | 0.0% | -90.1% | 0.140% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 51,810 | $0.38M | 0.0% | N/A | 0.109% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 30,971 | $0.23M | 0.0% | N/A | 0.065% |  |
| 2/13/2026 | State Street Corp | 247,502 | $1.81M | 0.0% | +147.2% | 0.518% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,219,600 | $8.92M | 0.0% | +14.1% | 2.555% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 55,896 | $0.41M | 0.0% | +131.6% | 0.117% |  |
| 2/12/2026 | Federated Hermes Inc. | 435,778 | $3.19M | 0.0% | +20.7% | 0.913% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 10,628 | $78K | 0.0% | N/A | 0.022% |  |
| 2/11/2026 | Deutsche Bank AG | 423,580 | $3.10M | 0.0% | +2,207.5% | 0.887% |  |
| 2/11/2026 | LPL Financial LLC | 58,664 | $0.43M | 0.0% | -7.1% | 0.123% |  |
| 2/11/2026 | Franklin Resources Inc. | 11,503 | $84K | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | CenterBook Partners LP | 1,278,746 | $9.35M | 0.5% | N/A | 2.679% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 169,262 | $1.24M | 0.0% | +111.7% | 0.355% |  |
| 2/9/2026 | Geode Capital Management LLC | 592,390 | $4.33M | 0.0% | +115.3% | 1.241% |  |
| 2/9/2026 | Legal & General Group Plc | 2,893,183 | $21.15M | 0.0% | N/A | 6.061% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 234,788 | $1.72M | 0.0% | +1,173,840.0% | 0.492% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 147,516 | $1.08M | 0.0% | +31,021.5% | 0.309% |  |
| 1/27/2026 | Bayforest Capital Ltd | 56,032 | $0.41M | 0.3% | N/A | 0.117% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 7,618 | $59K | 0.0% | +1,316.0% | 0.024% |  |
| 11/17/2025 | PharVision Advisers LLC | 13,667 | $0.11M | 0.1% | N/A | 0.042% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 29,298 | $0.23M | 0.1% | N/A | 0.091% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 197,693 | $1.54M | 0.0% | N/A | 0.612% |  |
| 11/17/2025 | Millennium Management LLC | 132,886 | $1.04M | 0.0% | -50.9% | 0.411% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 385,021 | $3M | 0.0% | +15.0% | 1.192% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 185,000 | $1.44M | 0.0% | N/A | 0.573% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 19,700 | $0.15M | 0.0% | -48.8% | 0.061% |  |
| 11/17/2025 | Bank of America Corp DE | 256,241 | $2M | 0.0% | +1,296.3% | 0.793% |  |
| 11/14/2025 | Virtu Financial LLC | 48,745 | $0.38M | 0.0% | N/A | 0.151% |  |
| 11/14/2025 | Man Group plc | 61,603 | $0.48M | 0.0% | N/A | 0.191% |  |
| 11/14/2025 | Two Sigma Investments LP | 685,699 | $5.35M | 0.0% | N/A | 2.123% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 32,000 | $0.25M | 0.0% | N/A | 0.099% |  |
| 11/14/2025 | Squarepoint Ops LLC | 24,570 | $0.19M | 0.0% | -110.1% | 0.076% |  |
| 11/13/2025 | Invesco Ltd. | 858,279 | $6.70M | 0.0% | +194.5% | 2.658% |  |
| 11/13/2025 | UBS Group AG | 435,152 | $3.39M | 0.0% | +30.1% | 1.347% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 304,613 | $2.38M | 0.0% | +36,034.4% | 0.943% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 24,138 | $0.19M | 0.0% | -5.5% | 0.075% |  |
| 11/7/2025 | GSA Capital Partners LLP | 121,088 | $0.94M | 0.1% | N/A | 0.375% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,073,609 | $8.37M | 0.0% | +2.3% | 3.324% |  |
| 11/4/2025 | Independent Advisor Alliance | 10,270 | $80K | 0.0% | N/A | 0.032% |  |
| 11/3/2025 | Federated Hermes Inc. | 360,900 | $2.82M | 0.0% | -15.7% | 1.118% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 19,016 | $0.11M | 0.0% | +638.2% | 0.083% |  |
| 8/15/2025 | Engineers Gate Manager LP | 40,277 | $0.23M | 0.0% | +128.8% | 0.177% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 38,464 | $0.22M | 0.0% | N/A | 0.169% |  |
| 8/15/2025 | Bank of America Corp DE | 18,351 | $0.10M | 0.0% | +31.9% | 0.081% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 334,793 | $1.88M | 0.0% | +6.3% | 1.469% |  |
| 8/14/2025 | Federated Hermes Inc. | 427,862 | $2.40M | 0.0% | -19.5% | 1.877% |  |
| 8/13/2025 | Marshall Wace LLP | 21,700 | $0.12M | 0.0% | N/A | 0.095% |  |
| 8/13/2025 | Invesco Ltd. | 291,427 | $1.64M | 0.0% | -27.4% | 1.279% |  |