| 2/24/2026 | DGS Capital Management LLC | 10,425 | $35K | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 449,219 | $1.51M | 0.0% | +22.6% | 0.276% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 76,951 | $0.26M | 0.0% | +7.8% | 0.047% |  |
| 2/18/2026 | XTX Topco Ltd | 43,904 | $0.15M | 0.0% | +290.4% | 0.027% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 74,311 | $0.25M | 0.1% | N/A | 0.046% |  |
| 2/18/2026 | Wellington Management Group LLP | 503,942 | $1.70M | 0.0% | N/A | 0.310% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 48,747 | $0.16M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Millennium Management LLC | 560,713 | $1.89M | 0.0% | +124.2% | 0.345% |  |
| 2/18/2026 | Man Group plc | 47,659 | $0.16M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 14,809 | $50K | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Engineers Gate Manager LP | 38,701 | $0.13M | 0.0% | -62.1% | 0.024% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 65,156 | $0.22M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 495,993 | $1.67M | 0.0% | +230.7% | 0.305% |  |
| 2/18/2026 | Armistice Capital LLC | 16,025,000 | $54M | 0.6% | -0.8% | 9.851% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,723,531 | $15.92M | 0.0% | -12.2% | 2.904% |  |
| 2/17/2026 | Abel Hall LLC | 16,661 | $56K | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,000,445 | $3.37M | 0.0% | N/A | 0.615% |  |
| 2/17/2026 | Jain Global LLC | 30,009 | $0.10M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Amundi | 642,830 | $2.17M | 0.0% | N/A | 0.395% |  |
| 2/17/2026 | Jump Financial LLC | 10,062 | $34K | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 99,363 | $0.34M | 0.0% | +23.9% | 0.061% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 67,888 | $0.23M | 0.0% | +11.7% | 0.042% |  |
| 2/17/2026 | Diadema Partners LP | 683,611 | $2.30M | 0.4% | N/A | 0.420% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 265,357 | $0.89M | 0.0% | -18.7% | 0.163% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 180,040 | $0.61M | 0.0% | N/A | 0.111% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 182,046 | $0.61M | 0.3% | N/A | 0.112% |  |
| 2/16/2026 | Squarepoint Ops LLC | 88,880 | $0.30M | 0.0% | +338.5% | 0.055% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 54,408 | $0.18M | 0.0% | -65.8% | 0.033% |  |
| 2/16/2026 | Mariner LLC | 114,119 | $0.38M | 0.0% | +12.6% | 0.070% |  |
| 2/16/2026 | Barclays PLC | 392,904 | $1.32M | 0.0% | -22.1% | 0.242% |  |
| 2/13/2026 | Marshall Wace LLP | 4,424,002 | $14.91M | 0.0% | +40.7% | 2.719% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 47,588 | $0.16M | 0.0% | -11.8% | 0.029% |  |
| 2/13/2026 | Walleye Capital LLC | 527,936 | $1.78M | 0.0% | N/A | 0.325% |  |
| 2/13/2026 | Virtus Advisers LLC | 58,000 | $0.20M | 0.1% | N/A | 0.036% |  |
| 2/13/2026 | Exome Asset Management LLC | 648,532 | $2.19M | 1.0% | N/A | 0.399% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 2,759,667 | $9.30M | 0.0% | +43.7% | 1.696% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 64,841 | $0.22M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 11,436 | $39K | 0.0% | -40.7% | 0.007% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,975,939 | $16.77M | 0.0% | +1.2% | 3.059% |  |
| 2/13/2026 | State Street Corp | 4,411,222 | $14.87M | 0.0% | +39.8% | 2.712% |  |
| 2/13/2026 | Ieq Capital LLC | 633,260 | $2.13M | 0.0% | -4.3% | 0.389% |  |
| 2/12/2026 | MetLife Investment Management LLC | 87,521 | $0.30M | 0.0% | +50.9% | 0.054% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,585 | $36K | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 26,478 | $89K | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Renaissance Technologies LLC | 8,204,973 | $27.65M | 0.0% | -1.8% | 5.044% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 330,836 | $1.12M | 0.0% | +266.1% | 0.203% |  |
| 2/12/2026 | EntryPoint Capital LLC | 66,625 | $0.23M | 0.1% | N/A | 0.041% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 102,654 | $0.35M | 0.1% | N/A | 0.063% |  |
| 2/12/2026 | Federated Hermes Inc. | 3,318,137 | $11.18M | 0.0% | +53.8% | 2.040% |  |
| 2/12/2026 | Wedbush Securities Inc. | 63,733 | $0.22M | 0.0% | N/A | 0.039% |  |
| 2/12/2026 | Nuveen LLC | 139,487 | $0.47M | 0.0% | N/A | 0.086% |  |
| 2/12/2026 | SmartHarvest Portfolios LLC | 75,585 | $0.26M | 0.1% | N/A | 0.046% |  |
| 2/11/2026 | Deutsche Bank AG | 1,109,924 | $3.74M | 0.0% | -27.3% | 0.682% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 59,617 | $0.20M | 0.0% | +14.0% | 0.037% |  |
| 2/11/2026 | Franklin Resources Inc. | 385,583 | $1.30M | 0.0% | +1,558.4% | 0.237% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 290,278 | $0.98M | 0.0% | N/A | 0.178% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 634,331 | $2.14M | 0.0% | -43.9% | 0.390% |  |
| 2/11/2026 | WINTON GROUP Ltd | 164,335 | $0.55M | 0.0% | N/A | 0.101% |  |
| 2/11/2026 | State of Wyoming | 157,325 | $0.53M | 0.1% | -56.6% | 0.097% |  |
| 2/10/2026 | Cibc World Market Inc. | 71,331 | $0.24M | 0.0% | N/A | 0.044% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,275,315 | $4.30M | 0.0% | +17.6% | 0.784% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 1,156,378 | $3.90M | 0.1% | N/A | 0.711% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,623,534 | $12.21M | 0.0% | +0.2% | 2.227% |  |
| 2/9/2026 | Optimist Retirement Group LLC | 59,912 | $0.20M | 0.1% | N/A | 0.037% |  |
| 2/9/2026 | Simplify Asset Management Inc. | 10,946 | $37K | 0.0% | N/A | 0.007% |  |
| 2/9/2026 | MQS Management LLC | 12,414 | $42K | 0.0% | N/A | 0.008% |  |
| 2/6/2026 | LSV Asset Management | 9,048 | $30K | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | GSA Capital Partners LLP | 571,613 | $1.93M | 0.2% | +84.7% | 0.351% |  |
| 2/6/2026 | ProShare Advisors LLC | 36,315 | $0.12M | 0.0% | +9.6% | 0.022% |  |
| 2/3/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 25,887 | $87K | 0.0% | -36.9% | 0.016% |  |
| 1/29/2026 | Vanguard Group Inc. | 15,958,196 | $53.78M | 0.0% | -0.7% | 9.810% |  |
| 1/29/2026 | Calamos Advisors LLC | 14,520 | $49K | 0.0% | N/A | 0.009% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 79,013 | $0.27M | 0.0% | -36.7% | 0.049% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 36,090 | $0.12M | 0.0% | +474.7% | 0.022% |  |
| 1/15/2026 | Range Financial Group LLC | 426,095 | $1.44M | 0.5% | N/A | 0.262% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 196,032 | $0.66M | 0.0% | +15.7% | 0.121% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 76,554 | $0.26M | 0.0% | -60.9% | 0.047% |  |
| 1/9/2026 | SG Americas Securities LLC | 57,747 | $0.20M | 0.0% | +56.3% | 0.035% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,920,530 | $2.52M | 0.0% | +30.2% | 1.182% |  |
| 11/17/2025 | Susquehanna International Group LLP | 96,866 | $0.13M | 0.0% | -63.6% | 0.060% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,806,910 | $3.68M | 0.0% | -16.2% | 1.728% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 60,768 | $80K | 0.0% | +351.2% | 0.037% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 71,353 | $93K | 0.0% | +113.5% | 0.044% |  |
| 11/17/2025 | Millennium Management LLC | 250,119 | $0.33M | 0.0% | +159.6% | 0.154% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,971 | $96K | 0.0% | -16.5% | 0.045% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 19,295 | $25K | 0.0% | +21.4% | 0.012% |  |
| 11/17/2025 | Focus Partners Wealth | 44,652 | $58K | 0.0% | +29.3% | 0.027% |  |
| 11/17/2025 | Bank of America Corp DE | 11,695,544 | $15.32M | 0.0% | +248.3% | 7.200% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 119,969 | $0.16M | 0.0% | +149.3% | 0.074% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,534,511 | $3.32M | 0.0% | -7.9% | 1.560% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 150,000 | $0.20M | 0.0% | +100.0% | 0.092% |  |
| 11/14/2025 | Squarepoint Ops LLC | 20,267 | $27K | 0.0% | -74.6% | 0.012% |  |
| 11/13/2025 | Vise Technologies Inc. | 29,632 | $39K | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 34,331 | $45K | 0.0% | +83.2% | 0.021% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 326,567 | $0.43M | 0.0% | +56.4% | 0.201% |  |
| 11/12/2025 | Royce & Associates LP | 300,619 | $0.39M | 0.0% | -40.6% | 0.185% |  |
| 11/12/2025 | Intech Investment Management LLC | 72,194 | $95K | 0.0% | -17.8% | 0.044% |  |
| 11/7/2025 | GSA Capital Partners LLP | 309,529 | $0.41M | 0.0% | -57.1% | 0.191% |  |
| 11/7/2025 | Vanguard Group Inc. | 16,072,006 | $21.05M | 0.0% | -0.8% | 9.894% |  |
| 11/7/2025 | Shell Asset Management Co. | 21,021 | $28K | 0.0% | -21.2% | 0.013% |  |