| 3/20/2026 | Hsbc Holdings PLC | 32,935 | $1.27M | 0.0% | +31.4% | 0.246% |  |
| 3/6/2026 | Hsbc Holdings PLC | 32,935 | $1.27M | 0.0% | +31.4% | 0.246% |  |
| 2/19/2026 | Invesco Ltd. | 101,961 | $3.89M | 0.0% | +13.9% | 0.760% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 8,834 | $0.34M | 0.0% | N/A | 0.066% |  |
| 2/18/2026 | Mackenzie Financial Corp | 16,597 | $0.64M | 0.0% | +111.3% | 0.124% |  |
| 2/18/2026 | NewEdge Advisors LLC | 8,242 | $0.32M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | Empowered Funds LLC | 2,187 | $84K | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 10,584 | $0.40M | 0.0% | +15.3% | 0.079% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 9,751 | $0.37M | 0.0% | +30.7% | 0.073% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 9,725 | $0.37M | 0.0% | N/A | 0.073% |  |
| 2/18/2026 | Engineers Gate Manager LP | 9,462 | $0.36M | 0.0% | +32.8% | 0.071% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 25,495 | $0.97M | 0.0% | N/A | 0.190% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 62,576 | $2.39M | 0.1% | -9.1% | 0.467% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 7,079 | $0.27M | 0.0% | +35.7% | 0.053% |  |
| 2/17/2026 | Lazard Asset Management LLC | 57,453 | $2.19M | 0.0% | +26.4% | 0.428% |  |
| 2/17/2026 | Trexquant Investment LP | 83,912 | $3.20M | 0.0% | +5.0% | 0.626% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 15,061 | $0.58M | 0.0% | -57.9% | 0.112% |  |
| 2/17/2026 | Royal Bank of Canada | 27,022 | $1.03M | 0.0% | -22.9% | 0.202% |  |
| 2/17/2026 | Rothschild Wealth LLC | 17,350 | $0.66M | 0.1% | N/A | 0.129% |  |
| 2/16/2026 | Squarepoint Ops LLC | 51,769 | $1.98M | 0.0% | -22.2% | 0.386% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 76,086 | $2.91M | 0.0% | +5.9% | 0.567% |  |
| 2/16/2026 | Sargent Investment Group LLC | 6,509 | $0.25M | 0.0% | N/A | 0.049% |  |
| 2/16/2026 | Mariner LLC | 7,467 | $0.29M | 0.0% | +11.0% | 0.056% |  |
| 2/16/2026 | Horizon Investment Services LLC | 10,745 | $0.41M | 0.1% | +70.4% | 0.080% |  |
| 2/16/2026 | Barclays PLC | 27,771 | $1.06M | 0.0% | +8.8% | 0.207% |  |
| 2/16/2026 | Aigen Investment Management LP | 5,628 | $0.22M | 0.1% | -14.2% | 0.042% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 48,027 | $1.83M | 0.0% | +4.2% | 0.358% |  |
| 2/13/2026 | Marshall Wace LLP | 69,634 | $2.66M | 0.0% | -63.3% | 0.519% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 91,548 | $3.50M | 0.0% | +26.0% | 0.683% |  |
| 2/13/2026 | Walleye Capital LLC | 71,405 | $2.73M | 0.0% | -37.4% | 0.532% |  |
| 2/13/2026 | Virtus Advisers LLC | 18,660 | $0.71M | 0.3% | +45.2% | 0.139% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 56,733 | $2.17M | 0.3% | -2.2% | 0.423% |  |
| 2/13/2026 | MorganRosel Wealth Management LLC | 45,321 | $1.73M | 0.4% | -3.7% | 0.338% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 176,454 | $6.74M | 0.0% | -0.3% | 1.316% |  |
| 2/13/2026 | State Street Corp | 196,655 | $7.51M | 0.0% | +0.6% | 1.466% |  |
| 2/13/2026 | Ieq Capital LLC | 11,772 | $0.45M | 0.0% | +3.8% | 0.088% |  |
| 2/13/2026 | Boston Partners | 275,046 | $10.50M | 0.0% | +12.4% | 2.051% |  |
| 2/13/2026 | Wells Fargo & Company MN | 279,770 | $10.68M | 0.0% | +3.9% | 2.086% |  |
| 2/12/2026 | Jane Street Group LLC | 28,146 | $1.08M | 0.0% | -36.1% | 0.210% |  |
| 2/12/2026 | HRT Financial LP | 11,894 | $0.45M | 0.0% | N/A | 0.089% |  |
| 2/12/2026 | Renaissance Technologies LLC | 92,594 | $3.54M | 0.0% | +4.2% | 0.691% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 333,249 | $12.72M | 0.0% | +2.4% | 2.486% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 8,600 | $0.33M | 0.1% | -18.9% | 0.064% |  |
| 2/12/2026 | New York State Common Retirement Fund | 30,077 | $1.15M | 0.0% | -10.4% | 0.224% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 24,900 | $0.95M | 0.0% | N/A | 0.186% |  |
| 2/12/2026 | Nuveen LLC | 103,904 | $3.97M | 0.0% | +8.0% | 0.775% |  |
| 2/11/2026 | Empowered Funds LLC | 2,187 | $84K | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | LPL Financial LLC | 5,745 | $0.22M | 0.0% | +13.9% | 0.043% |  |
| 2/11/2026 | Franklin Resources Inc. | 181,941 | $6.95M | 0.0% | +9.5% | 1.357% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 175,981 | $6.72M | 0.0% | -2.7% | 1.312% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 376,941 | $14.39M | 0.0% | +8.4% | 2.811% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 68,825 | $2.59M | 0.0% | +25.1% | 0.513% |  |
| 2/11/2026 | Globeflex Capital L P | 207,785 | $7.93M | 1.2% | -5.1% | 1.549% |  |
| 2/11/2026 | State of Wyoming | 15,733 | $0.60M | 0.1% | +55.5% | 0.117% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 82,444 | $3.15M | 0.0% | -16.4% | 0.615% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 256,900 | $9.81M | 0.3% | -1.0% | 1.916% |  |
| 2/9/2026 | Geode Capital Management LLC | 123,703 | $4.72M | 0.0% | -6.3% | 0.919% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 46,503 | $1.78M | 0.5% | -5.0% | 0.345% |  |
| 2/9/2026 | Royce & Associates LP | 284,172 | $10.85M | 0.1% | -10.5% | 2.110% |  |
| 2/9/2026 | Valued Retirements Inc. | 7,571 | $0.29M | 0.3% | N/A | 0.056% |  |
| 2/9/2026 | Clearstead Advisors LLC | 2,635 | $0.10M | 0.0% | +159.1% | 0.020% |  |
| 2/6/2026 | Legato Capital Management LLC | 18,326 | $0.70M | 0.1% | +9.7% | 0.136% |  |
| 2/6/2026 | Sierra Summit Advisors LLC | 23,035 | $0.88M | 0.1% | N/A | 0.171% |  |
| 2/4/2026 | Bailard Inc. | 6,102 | $0.23M | 0.0% | N/A | 0.045% |  |
| 2/3/2026 | Denali Advisors LLC | 93,504 | $3.57M | 0.4% | -10.6% | 0.694% |  |
| 2/3/2026 | Navellier & Associates Inc. | 13,078 | $0.50M | 0.1% | -53.5% | 0.097% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 8,966 | $0.34M | 0.0% | N/A | 0.067% |  |
| 2/2/2026 | Strs Ohio | 15,500 | $0.59M | 0.0% | +6.2% | 0.115% |  |
| 2/2/2026 | One Wealth Advisors LLC | 5,597 | $0.21M | 0.0% | N/A | 0.042% |  |
| 1/30/2026 | PVG Asset Management Corp | 5,993 | $0.23M | 0.5% | N/A | 0.044% |  |
| 1/30/2026 | R Squared Ltd | 5,244 | $0.20M | 0.1% | -11.2% | 0.039% |  |
| 1/29/2026 | UBS Group AG | 64,781 | $2.47M | 0.0% | -20.0% | 0.481% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 42,045 | $1.61M | 0.0% | +21.3% | 0.312% |  |
| 1/26/2026 | CWM LLC | 6,548 | $0.25M | 0.0% | -4.9% | 0.049% |  |
| 1/26/2026 | Brendel Financial Advisors LLC | 9,600 | $0.37M | 0.2% | +3.3% | 0.071% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 2,718 | $0.10M | 0.0% | +418.7% | 0.020% |  |
| 1/23/2026 | Ritholtz Wealth Management | 81,368 | $3.11M | 0.1% | -2.0% | 0.604% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 23,945 | $0.87M | 0.0% | +9.6% | 0.178% |  |
| 1/14/2026 | Baron Wealth Management LLC | 5,460 | $0.21M | 0.1% | +6.1% | 0.041% |  |
| 1/9/2026 | SG Americas Securities LLC | 7,488 | $0.29M | 0.0% | +5.7% | 0.056% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 347,583 | $14.08M | 0.0% | +37.9% | 2.580% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 5,102 | $0.21M | 0.0% | N/A | 0.038% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,125 | $46K | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Perritt Capital Management Inc | 15,350 | $0.62M | 0.3% | -96.6% | 0.114% |  |
| 11/17/2025 | Virtus Advisers LLC | 12,850 | $0.52M | 0.3% | N/A | 0.095% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 9,180 | $0.37M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 103,479 | $4.19M | 0.0% | +11.1% | 0.768% |  |
| 11/17/2025 | Mariner LLC | 6,727 | $0.27M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,012 | $0.20M | 0.0% | -8.3% | 0.037% |  |
| 11/17/2025 | Bank of America Corp DE | 81,476 | $3.30M | 0.0% | +24.9% | 0.605% |  |
| 11/17/2025 | Algert Global LLC | 9,400 | $0.38M | 0.0% | -27.1% | 0.070% |  |
| 11/17/2025 | Alliancebernstein L.P. | 56,350 | $2.28M | 0.0% | +21.7% | 0.418% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 339,526 | $13.76M | 0.0% | -23.9% | 2.521% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 5,218 | $0.21M | 0.0% | N/A | 0.039% |  |
| 11/14/2025 | Creative Planning | 8,839 | $0.36M | 0.0% | N/A | 0.066% |  |
| 11/14/2025 | Lazard Asset Management LLC | 45,457 | $1.84M | 0.0% | +7.4% | 0.337% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 7,462 | $0.30M | 0.0% | -7.3% | 0.055% |  |
| 11/14/2025 | Two Sigma Investments LP | 165,881 | $6.72M | 0.0% | +7.0% | 1.231% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 68,876 | $2.79M | 0.1% | -48.0% | 0.511% |  |
| 11/14/2025 | Squarepoint Ops LLC | 66,573 | $2.70M | 0.0% | +694.7% | 0.494% |  |