| 3/20/2026 | Hsbc Holdings PLC | 14,113 | $0.75M | 0.0% | +49.8% | 0.102% |  |
| 2/19/2026 | Invesco Ltd. | 35,209 | $1.87M | 0.0% | -21.5% | 0.258% |  |
| 2/18/2026 | Mackenzie Financial Corp | 12,385 | $0.66M | 0.0% | N/A | 0.091% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,750 | $0.20M | 0.0% | +861.5% | 0.027% |  |
| 2/18/2026 | Zacks Investment Management | 29,878 | $1.59M | 0.0% | -8.6% | 0.219% |  |
| 2/18/2026 | VARCOV Co. | 10,256 | $0.54M | 0.2% | N/A | 0.075% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 33,847 | $1.80M | 0.0% | -13.7% | 0.248% |  |
| 2/18/2026 | Millennium Management LLC | 16,419 | $0.87M | 0.0% | -94.5% | 0.120% |  |
| 2/18/2026 | Man Group plc | 19,376 | $1.03M | 0.0% | N/A | 0.142% |  |
| 2/18/2026 | Engineers Gate Manager LP | 27,154 | $1.44M | 0.0% | -7.5% | 0.199% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 29,394 | $1.56M | 0.0% | N/A | 0.215% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 21,690 | $1.15M | 0.0% | -50.9% | 0.159% |  |
| 2/17/2026 | AQR Capital Management LLC | 42,904 | $2.25M | 0.0% | +6.1% | 0.314% |  |
| 2/17/2026 | EFG International AG | 17,180 | $0.91M | 0.0% | N/A | 0.126% |  |
| 2/17/2026 | Cetera Investment Advisers | 27,110 | $1.44M | 0.0% | +48.2% | 0.198% |  |
| 2/17/2026 | Trexquant Investment LP | 26,835 | $1.43M | 0.0% | -82.5% | 0.196% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 11,398 | $0.61M | 0.0% | +5.7% | 0.083% |  |
| 2/17/2026 | Osaic Holdings Inc. | 82,242 | $4.37M | 0.0% | -8.2% | 0.602% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 1,891 | $100K | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | California State Teachers Retirement System | 11,572 | $0.61M | 0.0% | +10.3% | 0.085% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 469,647 | $24.93M | 1.5% | +35.1% | 3.436% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 148,484 | $7.88M | 0.0% | +9.2% | 1.086% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 11,476 | $0.61M | 0.0% | N/A | 0.084% |  |
| 2/17/2026 | Royal Bank of Canada | 55,665 | $2.96M | 0.0% | -22.4% | 0.407% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 4,955 | $0.26M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Graham Capital Management L.P. | 4,195 | $0.22M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Blue Grotto Capital LLC | 584,931 | $31.05M | 3.2% | +64.3% | 4.279% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,700 | $0.30M | 0.0% | -8.0% | 0.042% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 45,057 | $2.39M | 0.0% | +447.4% | 0.330% |  |
| 2/16/2026 | Mariner LLC | 1,760,407 | $93.46M | 0.1% | +31.5% | 12.878% |  |
| 2/16/2026 | Barclays PLC | 26,025 | $1.38M | 0.0% | +39.7% | 0.190% |  |
| 2/13/2026 | Marshall Wace LLP | 67,206 | $3.57M | 0.0% | +9.5% | 0.492% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 6,263 | $0.33M | 0.0% | -19.7% | 0.046% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 308,114 | $16.36M | 0.1% | -2.4% | 2.254% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 98,704 | $5.24M | 0.0% | -2.6% | 0.722% |  |
| 2/13/2026 | State Street Corp | 244,954 | $13.01M | 0.0% | +4.4% | 1.792% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 11,560 | $0.61M | 0.1% | +80.6% | 0.085% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,867 | $0.95M | 0.0% | +22.0% | 0.131% |  |
| 2/13/2026 | Wells Fargo & Company MN | 20,273 | $1.08M | 0.0% | -6.6% | 0.148% |  |
| 2/13/2026 | RPg Family Wealth Advisory LLC | 90,757 | $4.82M | 1.1% | -0.4% | 0.664% |  |
| 2/12/2026 | Renaissance Technologies LLC | 272,500 | $14.47M | 0.0% | -30.1% | 1.993% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 254,557 | $13.52M | 0.0% | +1.3% | 1.862% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 14,639 | $0.78M | 0.2% | N/A | 0.107% |  |
| 2/12/2026 | Federated Hermes Inc. | 169,982 | $9.02M | 0.0% | +17.0% | 1.243% |  |
| 2/12/2026 | Alps Advisors Inc. | 15,166 | $0.81M | 0.0% | +25.4% | 0.111% |  |
| 2/12/2026 | Swiss National Bank | 22,800 | $1.21M | 0.0% | +2.2% | 0.167% |  |
| 2/12/2026 | Nuveen LLC | 153,925 | $8.17M | 0.0% | +9.6% | 1.126% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 1,780 | $94K | 0.0% | N/A | 0.013% |  |
| 2/11/2026 | LPL Financial LLC | 11,942 | $0.63M | 0.0% | -13.1% | 0.087% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 33,348 | $1.77M | 0.0% | +6.8% | 0.244% |  |
| 2/11/2026 | State of Wyoming | 2,095 | $0.11M | 0.0% | -18.5% | 0.015% |  |
| 2/10/2026 | Intellectus Partners LLC | 33,000 | $1.75M | 0.3% | +3.9% | 0.241% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 111,987 | $5.95M | 0.0% | +17.0% | 0.819% |  |
| 2/10/2026 | Intech Investment Management LLC | 4,282 | $0.23M | 0.0% | -11.1% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 268,833 | $14.28M | 0.0% | -0.2% | 1.967% |  |
| 2/6/2026 | Legato Capital Management LLC | 8,587 | $0.46M | 0.0% | N/A | 0.063% |  |
| 2/5/2026 | Cornerstone Wealth Management LLC | 7,618 | $0.40M | 0.0% | -6.7% | 0.056% |  |
| 2/3/2026 | McIlrath & Eck LLC | 1,117 | $59K | 0.0% | N/A | 0.008% |  |
| 2/3/2026 | Acorn Financial Advisory Services Inc. ADV | 6,314 | $0.34M | 0.0% | +14.7% | 0.046% |  |
| 2/2/2026 | Fifth Third Bancorp | 600 | $32K | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | New York State Teachers Retirement System | 1,017 | $54K | 0.0% | N/A | 0.007% |  |
| 1/30/2026 | Jennison Associates LLC | 586,173 | $31.12M | 0.0% | N/A | 4.288% |  |
| 1/30/2026 | Torren Management LLC | 1,350 | $72K | 0.0% | N/A | 0.010% |  |
| 1/29/2026 | UBS Group AG | 143,924 | $7.64M | 0.0% | +374.2% | 1.053% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 7,844 | $0.42M | 0.0% | N/A | 0.057% |  |
| 1/27/2026 | Financial Management Professionals Inc. | 465 | $25K | 0.0% | N/A | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 4,998 | $0.26M | 0.0% | +820.4% | 0.037% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 51,913 | $2.76M | 0.2% | -8.7% | 0.380% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 8,280 | $0.44M | 0.0% | N/A | 0.061% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,485 | $0.66M | 0.0% | +107.7% | 0.091% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 158,951 | $8.44M | 0.0% | +2.5% | 1.163% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 21,029 | $1.36M | 0.0% | +68.0% | 0.154% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 21,981 | $1.42M | 0.0% | N/A | 0.161% |  |
| 11/25/2025 | Connors Investor Services Inc. | 3,814 | $0.25M | 0.0% | N/A | 0.028% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 12,251 | $0.79M | 0.1% | -22.6% | 0.090% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,473 | $95K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 315,826 | $20.44M | 0.1% | -7.1% | 2.310% |  |
| 11/17/2025 | Caxton Associates LLP | 17,396 | $1.13M | 0.0% | N/A | 0.127% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 27,285 | $1.77M | 0.1% | N/A | 0.200% |  |
| 11/17/2025 | XTX Topco Ltd | 7,855 | $0.51M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Verition Fund Management LLC | 6,196 | $0.40M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 3,883 | $0.25M | 0.0% | -64.4% | 0.028% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 95,260 | $6.17M | 0.0% | -31.0% | 0.697% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 347,654 | $22.50M | 1.3% | -91.0% | 2.543% |  |
| 11/17/2025 | Mariner LLC | 1,338,581 | $86.65M | 0.1% | 0.0% | 9.791% |  |
| 11/17/2025 | National Bank of Canada FI | 2,460 | $0.16M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Millennium Management LLC | 299,975 | $19.42M | 0.0% | -1.8% | 2.194% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,857 | $1.35M | 0.0% | -12.7% | 0.153% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 6,700 | $0.43M | 0.0% | -78.4% | 0.049% |  |
| 11/17/2025 | Bank of America Corp DE | 125,681 | $8.14M | 0.0% | -97.6% | 0.919% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 44,180 | $2.86M | 0.0% | -34.7% | 0.323% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,658 | $0.43M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 529,567 | $34.28M | 0.0% | -3.1% | 3.874% |  |
| 11/14/2025 | Creative Planning | 6,450 | $0.42M | 0.0% | +12.4% | 0.047% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 21,981 | $1.42M | 0.0% | N/A | 0.161% |  |
| 11/14/2025 | Zacks Investment Management | 32,686 | $2.12M | 0.0% | N/A | 0.239% |  |
| 11/14/2025 | Credit Agricole S A | 49,837 | $3.23M | 0.0% | N/A | 0.365% |  |
| 11/14/2025 | Raymond James Financial Inc. | 36,321 | $2.35M | 0.0% | +5.2% | 0.266% |  |
| 11/14/2025 | Scotia Capital Inc. | 3,370 | $0.22M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 14,641 | $0.95M | 0.0% | -51.1% | 0.107% |  |