| 3/20/2026 | Hsbc Holdings PLC | 20,208 | $0.23M | 0.0% | -71.9% | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 98,371 | $1.11M | 0.0% | +14.4% | 0.051% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,518 | $0.20M | 0.0% | +12.4% | 0.009% |  |
| 2/18/2026 | XTX Topco Ltd | 79,363 | $0.90M | 0.0% | +280.1% | 0.041% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 198,310 | $2.25M | 0.6% | -4.7% | 0.102% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 36,192 | $0.41M | 0.0% | -60.4% | 0.019% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 113,030 | $1.28M | 0.0% | -66.7% | 0.058% |  |
| 2/18/2026 | Numerai GP LLC | 64,811 | $0.73M | 0.1% | +361.7% | 0.033% |  |
| 2/18/2026 | Millennium Management LLC | 344,763 | $3.90M | 0.0% | -73.3% | 0.178% |  |
| 2/18/2026 | Engineers Gate Manager LP | 126,013 | $1.43M | 0.0% | +7.9% | 0.065% |  |
| 2/17/2026 | PDT Partners LLC | 128,945 | $1.46M | 0.1% | +59.8% | 0.066% |  |
| 2/17/2026 | AQR Capital Management LLC | 209,720 | $2.37M | 0.0% | +131.6% | 0.108% |  |
| 2/17/2026 | North Reef Capital Management LP | 601,355 | $6.81M | 0.3% | +14.2% | 0.310% |  |
| 2/17/2026 | Trexquant Investment LP | 409,099 | $4.63M | 0.0% | +127.0% | 0.211% |  |
| 2/17/2026 | Jump Financial LLC | 13,681 | $0.16M | 0.0% | -56.0% | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 29,025 | $0.33M | 0.0% | +10.6% | 0.015% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 212,822 | $2.41M | 0.0% | -13.4% | 0.110% |  |
| 2/17/2026 | Atom Investors LP | 92,166 | $1.04M | 0.1% | +170.6% | 0.047% |  |
| 2/17/2026 | Royal Bank of Canada | 23,173 | $0.26M | 0.0% | -70.9% | 0.012% |  |
| 2/17/2026 | Blair William & Co. IL | 911,816 | $10.32M | 0.0% | -2.7% | 0.470% |  |
| 2/16/2026 | Verition Fund Management LLC | 202,250 | $2.29M | 0.0% | +12.6% | 0.104% |  |
| 2/16/2026 | Mariner LLC | 18,984 | $0.22M | 0.0% | -34.0% | 0.010% |  |
| 2/16/2026 | Barclays PLC | 210,430 | $2.38M | 0.0% | +7.5% | 0.108% |  |
| 2/13/2026 | Marshall Wace LLP | 812,403 | $9.20M | 0.0% | -9.5% | 0.418% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 4,570 | $52K | 0.0% | +44.9% | 0.002% |  |
| 2/13/2026 | Quarry LP | 2,979 | $34K | 0.0% | -49.1% | 0.002% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 432,923 | $4.90M | 0.0% | -0.6% | 0.223% |  |
| 2/13/2026 | State Street Corp | 1,649,438 | $18.67M | 0.0% | +18.3% | 0.849% |  |
| 2/13/2026 | Ieq Capital LLC | 13,121 | $0.15M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Wells Fargo & Company MN | 57,745 | $0.65M | 0.0% | -12.8% | 0.030% |  |
| 2/12/2026 | Jane Street Group LLC | 54,990 | $0.62M | 0.0% | -2.7% | 0.028% |  |
| 2/12/2026 | HRT Financial LP | 424,373 | $4.80M | 0.0% | +98.2% | 0.219% |  |
| 2/12/2026 | Renaissance Technologies LLC | 242,500 | $2.75M | 0.0% | -52.4% | 0.125% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 701,410 | $7.94M | 0.0% | +20.0% | 0.361% |  |
| 2/12/2026 | New York State Common Retirement Fund | 313,865 | $3.55M | 0.0% | -30.3% | 0.162% |  |
| 2/11/2026 | Inceptionr LLC | 11,261 | $0.13M | 0.0% | -58.3% | 0.006% |  |
| 2/11/2026 | Deutsche Bank AG | 68,211 | $0.77M | 0.0% | +2.6% | 0.035% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 24,025 | $0.27M | 0.0% | +60.3% | 0.012% |  |
| 2/11/2026 | Cerity Partners LLC | 15,080 | $0.17M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Dearborn Partners LLC | 20,150 | $0.23M | 0.0% | -13.0% | 0.010% |  |
| 2/11/2026 | State of Wyoming | 35,404 | $0.40M | 0.0% | -11.0% | 0.018% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,529,439 | $17.31M | 0.0% | +145.6% | 0.788% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,240,140 | $14.04M | 0.0% | +3.8% | 0.639% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 449,973 | $5.10M | 0.4% | -34.2% | 0.232% |  |
| 2/9/2026 | Royce & Associates LP | 1,824,529 | $20.65M | 0.2% | -9.0% | 0.940% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 17,182 | $0.19M | 0.0% | N/A | 0.009% |  |
| 2/9/2026 | MQS Management LLC | 31,903 | $0.36M | 0.2% | +162.9% | 0.016% |  |
| 1/30/2026 | North Star Investment Management Corp. | 210,518 | $2.38M | 0.1% | +123.0% | 0.108% |  |
| 1/30/2026 | Jennison Associates LLC | 85,159 | $0.96M | 0.0% | N/A | 0.044% |  |
| 1/30/2026 | R Squared Ltd | 43,793 | $0.50M | 0.2% | +21.2% | 0.023% |  |
| 1/29/2026 | UBS Group AG | 642,199 | $7.27M | 0.0% | -65.0% | 0.331% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,641,554 | $52.54M | 0.0% | -2.4% | 2.390% |  |
| 1/26/2026 | CWM LLC | 8,601 | $97K | 0.0% | +104.8% | 0.004% |  |
| 1/26/2026 | Taylor Frigon Capital Management LLC | 154,837 | $1.75M | 0.9% | +1.0% | 0.080% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,538,762 | $17.42M | 0.0% | -22.8% | 0.792% |  |
| 1/9/2026 | SG Americas Securities LLC | 10,412 | $0.12M | 0.0% | -91.9% | 0.005% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,113 | $0.17M | 0.0% | N/A | 0.007% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 582,337 | $7.03M | 0.0% | +104.0% | 0.300% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 339,649 | $4.10M | 0.0% | -11.4% | 0.175% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 339,649 | $4.10M | 0.0% | -11.4% | 0.175% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 683,929 | $8.26M | 0.6% | +1.0% | 0.352% |  |
| 11/17/2025 | Harvest Investment Services LLC | 10,362 | $0.13M | 0.0% | -8.7% | 0.005% |  |
| 11/17/2025 | Caxton Associates LLP | 13,563 | $0.16M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | PharVision Advisers LLC | 36,185 | $0.44M | 0.2% | N/A | 0.019% |  |
| 11/17/2025 | Verition Fund Management LLC | 179,568 | $2.17M | 0.0% | +82.0% | 0.092% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,605 | $0.13M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Quarry LP | 5,848 | $71K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 706,848 | $8.53M | 0.0% | +200.0% | 0.364% |  |
| 11/17/2025 | North Reef Capital Management LP | 526,354 | $6.35M | 0.3% | -0.7% | 0.271% |  |
| 11/17/2025 | Numerai GP LLC | 14,036 | $0.17M | 0.0% | -69.5% | 0.007% |  |
| 11/17/2025 | Mariner LLC | 28,755 | $0.35M | 0.0% | +35.5% | 0.015% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,592 | $0.19M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | National Bank of Canada FI | 4,405 | $53K | 0.0% | +65.5% | 0.002% |  |
| 11/17/2025 | Millennium Management LLC | 1,290,222 | $15.57M | 0.0% | +231.0% | 0.664% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,742 | $0.27M | 0.0% | -6.3% | 0.012% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 81,822 | $0.99M | 0.0% | +162.6% | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 130,374 | $1.57M | 0.0% | -6.9% | 0.067% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 95,376 | $1.15M | 0.0% | +12.3% | 0.049% |  |
| 11/17/2025 | Alliancebernstein L.P. | 41,028 | $0.50M | 0.0% | +12.2% | 0.021% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 5,410,180 | $65.30M | 0.0% | -10.7% | 2.786% |  |
| 11/14/2025 | Creative Planning | 14,245 | $0.17M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 206,434 | $2.49M | 0.0% | +50.9% | 0.106% |  |
| 11/14/2025 | FJ Capital Management LLC | 50,728 | $0.61M | 0.1% | N/A | 0.026% |  |
| 11/14/2025 | Credit Agricole S A | 116,601 | $1.41M | 0.0% | N/A | 0.060% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,611 | $0.20M | 0.0% | +20.9% | 0.009% |  |
| 11/14/2025 | Two Sigma Investments LP | 799,728 | $9.65M | 0.0% | +63.0% | 0.412% |  |
| 11/14/2025 | Squarepoint Ops LLC | 295,611 | $3.57M | 0.0% | +14.8% | 0.152% |  |
| 11/13/2025 | Marshall Wace LLP | 897,475 | $10.83M | 0.0% | -10.8% | 0.462% |  |
| 11/13/2025 | Entropy Technologies LP | 10,195 | $0.12M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 370,282 | $4.47M | 0.0% | -3.0% | 0.191% |  |
| 11/13/2025 | UBS Group AG | 1,833,941 | $22.14M | 0.0% | +438.3% | 0.944% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 150,013 | $1.81M | 0.0% | +67.9% | 0.077% |  |
| 11/13/2025 | Mackenzie Financial Corp | 10,025 | $0.12M | 0.0% | -32.4% | 0.005% |  |
| 11/13/2025 | Franklin Resources Inc. | 10,826 | $0.13M | 0.0% | -26.2% | 0.006% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 245,659 | $2.97M | 0.0% | +5.9% | 0.126% |  |
| 11/13/2025 | Inceptionr LLC | 27,011 | $0.33M | 0.1% | N/A | 0.014% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 19,783 | $0.24M | 0.0% | -46.6% | 0.010% |  |
| 11/13/2025 | Blair William & Co. IL | 937,069 | $11.31M | 0.0% | +11.7% | 0.482% |  |
| 11/13/2025 | Neo Ivy Capital Management | 225,598 | $2.72M | 0.7% | +273.5% | 0.116% |  |
| 11/12/2025 | Barclays PLC | 195,822 | $2.36M | 0.0% | +26.1% | 0.101% |  |