| 5/22/2026 | Segall Bryant & Hamill LLC | 278,201 | $0.98M | 0.0% | N/A | 0.171% |  |
| 5/19/2026 | Bank of America Corp DE | 8,682,907 | $30.48M | 0.0% | -24.6% | 5.325% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 13,721 | $48K | 0.0% | N/A | 0.008% |  |
| 5/18/2026 | Amundi | 404,237 | $1.42M | 0.0% | -37.1% | 0.248% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 20,336 | $71K | 0.0% | +48.7% | 0.012% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 43,005 | $0.15M | 0.0% | -9.6% | 0.026% |  |
| 5/16/2026 | Quantinno Capital Management LP | 129,703 | $0.46M | 0.0% | +9.1% | 0.080% |  |
| 5/16/2026 | Lazard Asset Management LLC | 290,189 | $1.02M | 0.0% | -71.0% | 0.178% |  |
| 5/15/2026 | OMERS ADMINISTRATION Corp | 226,310 | $0.79M | 0.0% | +5.2% | 0.139% |  |
| 5/14/2026 | Renaissance Technologies LLC | 8,061,073 | $28.29M | 0.0% | -1.8% | 4.944% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 3,397,242 | $11.92M | 0.0% | +724.5% | 2.083% |  |
| 5/14/2026 | Sei Investments Co. | 742,548 | $2.61M | 0.0% | +10.2% | 0.455% |  |
| 5/14/2026 | Globeflex Capital L P | 259,809 | $0.91M | 0.1% | N/A | 0.159% |  |
| 5/14/2026 | State of Wyoming | 128,175 | $0.45M | 0.1% | -18.5% | 0.079% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 2,082,055 | $7.31M | 0.0% | +529.3% | 1.277% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 79,193 | $0.28M | 0.0% | N/A | 0.049% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 484,036 | $1.70M | 0.0% | -5.1% | 0.297% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 1,236,628 | $4.34M | 0.1% | +6.9% | 0.758% |  |
| 5/4/2026 | Principal Financial Group Inc. | 11,375 | $40K | 0.0% | N/A | 0.007% |  |
| 5/4/2026 | Chicago Partners Investment Group LLC | 18,483 | $65K | 0.0% | N/A | 0.011% |  |
| 5/1/2026 | Fifth Third Bancorp | 165,094 | $0.58M | 0.0% | N/A | 0.101% |  |
| 4/30/2026 | Hsbc Holdings PLC | 29,706 | $0.10M | 0.0% | +26.8% | 0.018% |  |
| 4/30/2026 | Range Financial Group LLC | 433,256 | $1.52M | 0.5% | +1.7% | 0.266% |  |
| 4/28/2026 | Abel Hall LLC | 12,908 | $45K | 0.0% | -22.5% | 0.008% |  |
| 4/28/2026 | DGS Capital Management LLC | 14,883 | $52K | 0.0% | +42.8% | 0.009% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 13,470 | $47K | 0.0% | N/A | 0.008% |  |
| 4/25/2026 | Strs Ohio | 97,400 | $0.34M | 0.0% | +27.2% | 0.060% |  |
| 4/23/2026 | Inspire Investing LLC | 509,941 | $1.79M | 0.1% | N/A | 0.313% |  |
| 4/20/2026 | Ritholtz Wealth Management | 87,535 | $0.31M | 0.0% | N/A | 0.054% |  |
| 4/17/2026 | Krilogy Financial LLC | 33,194 | $0.12M | 0.0% | +9.8% | 0.020% |  |
| 4/16/2026 | SG Americas Securities LLC | 113,630 | $0.40M | 0.0% | +96.8% | 0.070% |  |
| 3/20/2026 | Hsbc Holdings PLC | 23,436 | $79K | 0.0% | N/A | 0.014% |  |
| 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% |  |