| 2/23/2026 | Virtu Financial LLC | 10,279 | $0.11M | 0.0% | N/A | 0.021% |  |
| 2/19/2026 | Invesco Ltd. | 1,086,952 | $11.60M | 0.0% | +17.1% | 2.246% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 27,338 | $0.29M | 0.0% | +78.6% | 0.056% |  |
| 2/18/2026 | Millennium Management LLC | 458,217 | $4.89M | 0.0% | +80.4% | 0.947% |  |
| 2/18/2026 | Inspire Investing LLC | 43,848 | $0.47M | 0.0% | +18.6% | 0.091% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,286 | $0.22M | 0.0% | -25.5% | 0.042% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 24,596 | $0.26M | 0.0% | -29.0% | 0.051% |  |
| 2/17/2026 | Guggenheim Capital LLC | 18,732 | $0.20M | 0.0% | +19.3% | 0.039% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 24,826 | $0.27M | 0.0% | -53.4% | 0.051% |  |
| 2/17/2026 | AQR Capital Management LLC | 374,959 | $4M | 0.0% | +23.4% | 0.775% |  |
| 2/17/2026 | Cetera Investment Advisers | 47,982 | $0.51M | 0.0% | +2.7% | 0.099% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 58,213 | $0.62M | 0.0% | +51.7% | 0.120% |  |
| 2/17/2026 | Osaic Holdings Inc. | 17,550 | $0.19M | 0.0% | +68.9% | 0.036% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 35,377 | $0.38M | 0.0% | -8.4% | 0.073% |  |
| 2/17/2026 | Atom Investors LP | 22,597 | $0.24M | 0.0% | -57.1% | 0.047% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 132,521 | $1.41M | 0.0% | +48.5% | 0.274% |  |
| 2/17/2026 | Royal Bank of Canada | 31,725 | $0.34M | 0.0% | +12.3% | 0.066% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 44,397 | $0.47M | 0.2% | +2.6% | 0.092% |  |
| 2/16/2026 | Mariner LLC | 22,571 | $0.24M | 0.0% | +33.1% | 0.047% |  |
| 2/16/2026 | Barclays PLC | 82,229 | $0.88M | 0.0% | +9.5% | 0.170% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 13,697 | $0.15M | 0.0% | +24.5% | 0.028% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 82,913 | $0.88M | 0.0% | +5.1% | 0.171% |  |
| 2/13/2026 | Stifel Financial Corp | 188,342 | $2.01M | 0.0% | +3.7% | 0.389% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 730,497 | $7.79M | 0.0% | +7.4% | 1.509% |  |
| 2/13/2026 | State Street Corp | 1,428,744 | $15.25M | 0.0% | -0.8% | 2.952% |  |
| 2/13/2026 | Ieq Capital LLC | 33,744 | $0.36M | 0.0% | +48.2% | 0.070% |  |
| 2/13/2026 | Wells Fargo & Company MN | 55,124 | $0.59M | 0.0% | +24.0% | 0.114% |  |
| 2/12/2026 | Jane Street Group LLC | 85,606 | $0.91M | 0.0% | +72.4% | 0.177% |  |
| 2/12/2026 | DRW Securities LLC | 11,697 | $0.13M | 0.0% | N/A | 0.024% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 14,975 | $0.16M | 0.0% | +7.6% | 0.031% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,285,466 | $13.72M | 0.0% | -14.4% | 2.656% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 635,765 | $6.78M | 0.0% | +4.7% | 1.314% |  |
| 2/12/2026 | Alps Advisors Inc. | 20,181 | $0.22M | 0.0% | -15.4% | 0.042% |  |
| 2/12/2026 | Swiss National Bank | 91,800 | $0.98M | 0.0% | +2.3% | 0.190% |  |
| 2/12/2026 | Nuveen LLC | 102,993 | $1.10M | 0.0% | +3.8% | 0.213% |  |
| 2/11/2026 | Metis Global Partners LLC | 11,453 | $0.12M | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | LPL Financial LLC | 141,395 | $1.51M | 0.0% | +13.8% | 0.292% |  |
| 2/11/2026 | Franklin Resources Inc. | 21,000 | $0.22M | 0.0% | -56.8% | 0.043% |  |
| 2/11/2026 | XML Financial LLC | 237,689 | $2.54M | 0.2% | -35.5% | 0.491% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 23,076 | $0.25M | 0.0% | +7.1% | 0.048% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 521,090 | $5.56M | 0.0% | +211.0% | 1.077% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 74,700 | $0.80M | 0.0% | +10.3% | 0.154% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,327,193 | $14.16M | 0.0% | +6.0% | 2.742% |  |
| 2/6/2026 | Intrust Bank NA | 13,069 | $0.14M | 0.0% | -37.8% | 0.027% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 8,428 | $90K | 0.0% | +236.2% | 0.017% |  |
| 2/5/2026 | Baader Bank Aktiengesellschaft | 10,483 | $0.11M | 0.0% | N/A | 0.022% |  |
| 2/4/2026 | Versor Investments LP | 29,400 | $0.31M | 0.0% | N/A | 0.061% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 14,067 | $0.15M | 0.0% | N/A | 0.029% |  |
| 2/3/2026 | International Assets Investment Management LLC | 2,300 | $25K | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Alliance Wealth Advisors LLC UT | 17,859 | $0.19M | 0.0% | +19.9% | 0.037% |  |
| 2/2/2026 | Danske Bank A S | 2,800 | $30K | 0.0% | N/A | 0.006% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 265,494 | $2.83M | 0.0% | +17.9% | 0.549% |  |
| 1/29/2026 | D.A. Davidson & CO. | 15,055 | $0.16M | 0.0% | -47.7% | 0.031% |  |
| 1/29/2026 | Inscription Capital LLC | 12,308 | $0.13M | 0.0% | N/A | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,823,236 | $51.46M | 0.0% | +0.4% | 9.965% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 27,365 | $0.29M | 0.0% | +78.1% | 0.057% |  |
| 1/26/2026 | CWM LLC | 16,867 | $0.18M | 0.0% | +39.5% | 0.035% |  |
| 1/21/2026 | Register Financial Advisors LLC | 38,708 | $0.41M | 0.2% | -35.2% | 0.080% |  |
| 1/20/2026 | Princeton Global Asset Management LLC | 33,511 | $0.36M | 0.1% | +104.0% | 0.069% |  |
| 1/20/2026 | Stratos Wealth Advisors LLC | 18,789 | $0.20M | 0.0% | -19.0% | 0.039% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 13,775 | $0.15M | 0.0% | -18.9% | 0.028% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 138,476 | $1.48M | 0.0% | +16.6% | 0.286% |  |
| 1/9/2026 | SG Americas Securities LLC | 69,383 | $0.74M | 0.0% | +700.1% | 0.143% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 13,846 | $0.15M | 0.0% | +36.7% | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 336,791 | $4.15M | 0.0% | +56.8% | 0.696% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 40,874 | $0.50M | 0.0% | +15.6% | 0.084% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,750 | $34K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 78,860 | $0.96M | 0.0% | +6.8% | 0.163% |  |
| 11/17/2025 | Caxton Associates LLP | 13,167 | $0.16M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | PharVision Advisers LLC | 25,828 | $0.32M | 0.2% | -17.9% | 0.053% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,691 | $0.34M | 0.0% | -15.1% | 0.057% |  |
| 11/17/2025 | Quarry LP | 4,211 | $52K | 0.0% | -59.5% | 0.009% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 823,864 | $10.15M | 0.0% | +56.7% | 1.702% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,304 | $0.19M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Millennium Management LLC | 253,992 | $3.13M | 0.0% | -42.8% | 0.525% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,440 | $0.26M | 0.0% | -14.9% | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 60,289 | $0.74M | 0.0% | N/A | 0.125% |  |
| 11/17/2025 | Bank of America Corp DE | 45,820 | $0.57M | 0.0% | -52.3% | 0.095% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 34,657 | $0.43M | 0.0% | +190.1% | 0.072% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 53,300 | $0.66M | 0.0% | N/A | 0.110% |  |
| 11/14/2025 | Raymond James Financial Inc. | 16,972 | $0.21M | 0.0% | -14.7% | 0.035% |  |
| 11/14/2025 | Man Group plc | 11,158 | $0.14M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | California State Teachers Retirement System | 49,128 | $0.61M | 0.0% | +23.5% | 0.102% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 64,155 | $0.79M | 0.0% | +189.2% | 0.133% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 571,392 | $7.04M | 0.0% | +1.5% | 1.181% |  |
| 11/13/2025 | Invesco Ltd. | 928,241 | $11.44M | 0.0% | +33.6% | 1.918% |  |
| 11/13/2025 | UBS Group AG | 122,660 | $1.51M | 0.0% | -34.5% | 0.253% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,606 | $0.27M | 0.0% | +415.8% | 0.045% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 8,592 | $0.11M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Legal & General Group Plc | 52,224 | $0.64M | 0.0% | +9.6% | 0.108% |  |
| 11/13/2025 | Vestcor Inc | 6,860 | $85K | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 38,612 | $0.48M | 0.0% | -17.3% | 0.080% |  |
| 11/13/2025 | Parallel Advisors LLC | 2,811 | $35K | 0.0% | +71.1% | 0.006% |  |
| 11/13/2025 | Ameriflex Group Inc. | 6,800 | $84K | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Barclays PLC | 75,120 | $0.93M | 0.0% | -14.5% | 0.155% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 607,460 | $7.48M | 0.0% | +1.3% | 1.255% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 37,074 | $0.46M | 0.0% | +20.1% | 0.077% |  |
| 11/12/2025 | Intech Investment Management LLC | 22,265 | $0.27M | 0.0% | +15.0% | 0.046% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 11,661 | $0.14M | 0.0% | -37.9% | 0.024% |  |
| 11/10/2025 | MAI Capital Management | 15,152 | $0.19M | 0.0% | +31.4% | 0.031% |  |