| 3/20/2026 | Hsbc Holdings PLC | 38,552 | $1.20M | 0.0% | +134.2% | 0.211% |  |
| 3/6/2026 | Hsbc Holdings PLC | 38,552 | $1.20M | 0.0% | +134.2% | 0.211% |  |
| 2/24/2026 | Pacer Advisors Inc. | 67,081 | $2.07M | 0.0% | -24.6% | 0.370% |  |
| 2/19/2026 | Invesco Ltd. | 39,381 | $1.22M | 0.0% | +20.1% | 0.217% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,650 | $0.42M | 0.0% | +97.1% | 0.075% |  |
| 2/18/2026 | Vident Advisory LLC | 19,724 | $0.61M | 0.0% | +2.8% | 0.109% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 8,692 | $0.27M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | XTX Topco Ltd | 21,957 | $0.68M | 0.0% | N/A | 0.121% |  |
| 2/18/2026 | Millennium Management LLC | 168,274 | $5.20M | 0.0% | -26.1% | 0.928% |  |
| 2/18/2026 | Man Group plc | 25,177 | $0.78M | 0.0% | +64.9% | 0.139% |  |
| 2/18/2026 | Janus Henderson Group PLC | 59,120 | $1.83M | 0.0% | +583.0% | 0.326% |  |
| 2/18/2026 | Engineers Gate Manager LP | 54,745 | $1.69M | 0.0% | -16.4% | 0.302% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 6,930 | $0.21M | 0.0% | -81.2% | 0.038% |  |
| 2/17/2026 | AQR Capital Management LLC | 442,523 | $13.68M | 0.0% | +81.3% | 2.439% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,632 | $0.33M | 0.0% | +49.7% | 0.059% |  |
| 2/17/2026 | Lazard Asset Management LLC | 33,314 | $1.03M | 0.0% | N/A | 0.184% |  |
| 2/17/2026 | Trexquant Investment LP | 90,224 | $2.79M | 0.0% | +51.7% | 0.497% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,382 | $0.51M | 0.0% | +8.8% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 324,333 | $10.03M | 0.0% | +13.8% | 1.788% |  |
| 2/17/2026 | &PARTNERS | 8,494 | $0.26M | 0.0% | -39.7% | 0.047% |  |
| 2/17/2026 | Royal Bank of Canada | 52,553 | $1.63M | 0.0% | -21.0% | 0.290% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 6,861 | $0.21M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 14,639 | $0.45M | 0.3% | -30.9% | 0.081% |  |
| 2/17/2026 | RBF Capital LLC | 10,000 | $0.31M | 0.0% | N/A | 0.055% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 13,989 | $0.43M | 0.0% | N/A | 0.077% |  |
| 2/16/2026 | Mariner LLC | 23,009 | $0.71M | 0.0% | +129.5% | 0.127% |  |
| 2/16/2026 | Barclays PLC | 53,813 | $1.66M | 0.0% | +13.4% | 0.297% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,017 | $31K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,771 | $0.12M | 0.0% | +117.6% | 0.021% |  |
| 2/13/2026 | Stifel Financial Corp | 52,728 | $1.63M | 0.0% | +8.3% | 0.291% |  |
| 2/13/2026 | Bridgefront Capital LLC | 7,874 | $0.24M | 0.1% | N/A | 0.043% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 402,086 | $12.43M | 0.0% | -2.3% | 2.216% |  |
| 2/13/2026 | First Trust Advisors LP | 15,616 | $0.48M | 0.0% | N/A | 0.086% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 893,564 | $27.63M | 0.0% | +4.9% | 4.926% |  |
| 2/13/2026 | State Street Corp | 411,177 | $12.71M | 0.0% | +3.8% | 2.267% |  |
| 2/13/2026 | Ieq Capital LLC | 59,333 | $1.84M | 0.0% | +222.3% | 0.327% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,893 | $0.86M | 0.0% | -20.4% | 0.154% |  |
| 2/13/2026 | Wells Fargo & Company MN | 220,896 | $6.83M | 0.0% | -18.2% | 1.218% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,316 | $41K | 0.0% | -23.3% | 0.007% |  |
| 2/12/2026 | Jane Street Group LLC | 13,692 | $0.42M | 0.0% | -79.2% | 0.075% |  |
| 2/12/2026 | New South Capital Management Inc. | 697,895 | $21.58M | 1.0% | -1.6% | 3.847% |  |
| 2/12/2026 | HRT Financial LP | 118,419 | $3.66M | 0.0% | +24.5% | 0.653% |  |
| 2/12/2026 | MetLife Investment Management LLC | 10,113 | $0.31M | 0.0% | -7.6% | 0.056% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 36,800 | $1.14M | 0.0% | -65.0% | 0.203% |  |
| 2/12/2026 | Renaissance Technologies LLC | 88,444 | $2.74M | 0.0% | -21.5% | 0.488% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 489,237 | $15.13M | 0.0% | -6.3% | 2.697% |  |
| 2/12/2026 | Federated Hermes Inc. | 64,832 | $2.01M | 0.0% | +50.4% | 0.357% |  |
| 2/12/2026 | New York State Common Retirement Fund | 80,997 | $2.50M | 0.0% | +28.2% | 0.446% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 17,544 | $0.54M | 0.0% | +63.9% | 0.097% |  |
| 2/12/2026 | Bank of Montreal Can | 22,615 | $0.70M | 0.0% | +3.8% | 0.125% |  |
| 2/12/2026 | Aviva PLC | 11,133 | $0.34M | 0.0% | -28.3% | 0.061% |  |
| 2/12/2026 | Nuveen LLC | 38,977 | $1.21M | 0.0% | -4.7% | 0.215% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 38,091 | $1.18M | 0.0% | +255.3% | 0.210% |  |
| 2/11/2026 | Cerity Partners LLC | 8,973 | $0.28M | 0.0% | N/A | 0.049% |  |
| 2/11/2026 | Franklin Resources Inc. | 21,925 | $0.68M | 0.0% | +21.5% | 0.121% |  |
| 2/11/2026 | Vestcor Inc | 4,461 | $0.14M | 0.0% | -68.5% | 0.025% |  |
| 2/11/2026 | Parallel Advisors LLC | 854 | $26K | 0.0% | +427.2% | 0.005% |  |
| 2/11/2026 | State of Wyoming | 2,213 | $68K | 0.0% | -12.0% | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 310,403 | $9.60M | 0.0% | +90.5% | 1.711% |  |
| 2/10/2026 | Natixis Advisors LLC | 17,751 | $0.55M | 0.0% | +35.0% | 0.098% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 15,360 | $0.48M | 0.1% | N/A | 0.085% |  |
| 2/9/2026 | Geode Capital Management LLC | 483,872 | $14.96M | 0.0% | -1.0% | 2.667% |  |
| 2/9/2026 | Royce & Associates LP | 110,347 | $3.41M | 0.0% | -17.5% | 0.608% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,313 | $41K | 0.0% | +44.3% | 0.007% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 7,304 | $0.23M | 0.0% | +139.9% | 0.040% |  |
| 2/6/2026 | GSA Capital Partners LLP | 29,358 | $0.91M | 0.1% | +19.5% | 0.162% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 23,868 | $0.74M | 0.1% | N/A | 0.132% |  |
| 2/5/2026 | Allworth Financial LP | 1,240 | $38K | 0.0% | +212.3% | 0.007% |  |
| 2/3/2026 | NewEdge Wealth LLC | 11,142 | $0.35M | 0.0% | -24.0% | 0.061% |  |
| 2/3/2026 | Ballentine Partners LLC | 9,040 | $0.28M | 0.0% | N/A | 0.050% |  |
| 1/29/2026 | Comerica Bank | 8,464 | $0.26M | 0.0% | -28.2% | 0.047% |  |
| 1/29/2026 | Inscription Capital LLC | 7,421 | $0.23M | 0.0% | N/A | 0.041% |  |
| 1/29/2026 | Copeland Capital Management LLC | 439,811 | $13.60M | 0.3% | -6.7% | 2.424% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 8,120 | $0.25M | 0.0% | N/A | 0.045% |  |
| 1/27/2026 | Tributary Capital Management LLC | 377,715 | $11.68M | 1.2% | -8.7% | 2.082% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 14,655 | $0.45M | 0.0% | -5.4% | 0.081% |  |
| 1/26/2026 | CWM LLC | 20,996 | $0.65M | 0.0% | +105.2% | 0.116% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 499,733 | $15.45M | 0.3% | +30.7% | 2.755% |  |
| 1/21/2026 | Azzad Asset Management Inc. ADV | 25,158 | $0.78M | 0.1% | +4.6% | 0.139% |  |
| 1/20/2026 | Signaturefd LLC | 4,776 | $0.15M | 0.0% | +1,140.5% | 0.026% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 4,634 | $0.14M | 0.0% | -8.9% | 0.026% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 8,208 | $0.25M | 0.0% | -10.6% | 0.045% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,841 | $0.40M | 0.0% | +244.8% | 0.071% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 17,145 | $0.56M | 0.0% | +117.8% | 0.095% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,868 | $58K | 0.0% | +29.6% | 0.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 17,381 | $0.52M | 0.0% | +2.8% | 0.096% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 411,706 | $12.34M | 0.0% | +144.5% | 2.269% |  |
| 11/17/2025 | Caxton Associates LLP | 8,032 | $0.24M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 17,312 | $0.52M | 0.0% | +12.9% | 0.095% |  |
| 11/17/2025 | Verition Fund Management LLC | 30,702 | $0.92M | 0.0% | +127.6% | 0.169% |  |
| 11/17/2025 | Susquehanna International Group LLP | 11,438 | $0.34M | 0.0% | -49.0% | 0.063% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 163,546 | $4.90M | 0.0% | -3.4% | 0.902% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 108,194 | $3.24M | 0.0% | +44.2% | 0.596% |  |
| 11/17/2025 | Mariner LLC | 10,026 | $0.30M | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,926 | $0.21M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Millennium Management LLC | 227,848 | $6.83M | 0.0% | -9.4% | 1.256% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,396 | $0.25M | 0.0% | -14.6% | 0.046% |  |
| 11/17/2025 | Bank of America Corp DE | 34,909 | $1.05M | 0.0% | -32.8% | 0.192% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 14,473 | $0.43M | 0.0% | +95.2% | 0.080% |  |
| 11/17/2025 | Alliancebernstein L.P. | 16,790 | $0.50M | 0.0% | -22.1% | 0.093% |  |