| 3/20/2026 | Hsbc Holdings PLC | 10,397 | $0.36M | 0.0% | N/A | 0.023% |  |
| 2/19/2026 | Invesco Ltd. | 45,818 | $1.56M | 0.0% | +1.5% | 0.100% |  |
| 2/18/2026 | Mackenzie Financial Corp | 57,324 | $1.93M | 0.0% | +200.7% | 0.125% |  |
| 2/18/2026 | XTX Topco Ltd | 20,846 | $0.71M | 0.0% | -28.3% | 0.045% |  |
| 2/18/2026 | Numerai GP LLC | 7,464 | $0.25M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Millennium Management LLC | 128,011 | $4.36M | 0.0% | -64.9% | 0.279% |  |
| 2/18/2026 | Man Group plc | 55,832 | $1.90M | 0.0% | N/A | 0.122% |  |
| 2/18/2026 | Inspire Investing LLC | 18,536 | $0.63M | 0.1% | +29.3% | 0.040% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 14,976 | $0.51M | 0.0% | +14.8% | 0.033% |  |
| 2/17/2026 | AQR Capital Management LLC | 41,872 | $1.43M | 0.0% | +22.7% | 0.091% |  |
| 2/17/2026 | Trexquant Investment LP | 67,660 | $2.30M | 0.0% | +35.6% | 0.147% |  |
| 2/17/2026 | Jump Financial LLC | 12,733 | $0.43M | 0.0% | -66.0% | 0.028% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 24,014 | $0.82M | 0.0% | +9.1% | 0.052% |  |
| 2/17/2026 | Osaic Holdings Inc. | 4,146 | $0.14M | 0.0% | -71.8% | 0.009% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 122,690 | $4.18M | 0.0% | +15.2% | 0.267% |  |
| 2/17/2026 | Peloton Wealth Strategists | 5,985 | $0.20M | 0.1% | -4.9% | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 205,953 | $7.02M | 0.0% | -6.9% | 0.449% |  |
| 2/16/2026 | Squarepoint Ops LLC | 11,927 | $0.41M | 0.0% | -55.8% | 0.026% |  |
| 2/16/2026 | Verition Fund Management LLC | 16,600 | $0.57M | 0.0% | -60.5% | 0.036% |  |
| 2/16/2026 | Barclays PLC | 40,404 | $1.38M | 0.0% | +10.6% | 0.088% |  |
| 2/13/2026 | Marshall Wace LLP | 140,168 | $4.77M | 0.0% | +10.4% | 0.305% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 14,810 | $0.50M | 0.0% | -5.4% | 0.032% |  |
| 2/13/2026 | Inspire Advisors LLC | 7,692 | $0.26M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | First Trust Advisors LP | 141,145 | $4.81M | 0.0% | +458.7% | 0.308% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 234,637 | $7.99M | 0.0% | -1.0% | 0.511% |  |
| 2/13/2026 | State Street Corp | 574,086 | $19.61M | 0.0% | +4.7% | 1.251% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,969 | $2.01M | 0.0% | +137.0% | 0.129% |  |
| 2/13/2026 | Wells Fargo & Company MN | 32,062 | $1.09M | 0.0% | +40.2% | 0.070% |  |
| 2/12/2026 | HRT Financial LP | 59,224 | $2.02M | 0.0% | +223.8% | 0.129% |  |
| 2/12/2026 | Banc Funds Co. LLC | 244,462 | $8.33M | 1.6% | -28.2% | 0.533% |  |
| 2/12/2026 | Renaissance Technologies LLC | 45,300 | $1.54M | 0.0% | -22.4% | 0.099% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,656,898 | $56.43M | 0.0% | +3.4% | 3.611% |  |
| 2/12/2026 | Federated Hermes Inc. | 13,720 | $0.47M | 0.0% | +42.9% | 0.030% |  |
| 2/12/2026 | New York State Common Retirement Fund | 71,034 | $2.42M | 0.0% | -6.1% | 0.155% |  |
| 2/12/2026 | Swiss National Bank | 40,700 | $1.39M | 0.0% | +1.8% | 0.089% |  |
| 2/12/2026 | Nuveen LLC | 46,718 | $1.59M | 0.0% | -3.4% | 0.102% |  |
| 2/11/2026 | Deutsche Bank AG | 68,731 | $2.34M | 0.0% | -28.0% | 0.150% |  |
| 2/11/2026 | LPL Financial LLC | 36,792 | $1.25M | 0.0% | -7.5% | 0.080% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 53,926 | $1.84M | 0.0% | -3.9% | 0.118% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 101,714 | $3.46M | 0.0% | -43.2% | 0.222% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 162,285 | $5.53M | 0.0% | +97.5% | 0.354% |  |
| 2/10/2026 | Intech Investment Management LLC | 9,418 | $0.32M | 0.0% | -12.0% | 0.021% |  |
| 2/9/2026 | Geode Capital Management LLC | 715,394 | $24.37M | 0.0% | +2.7% | 1.559% |  |
| 2/9/2026 | Royce & Associates LP | 808,314 | $27.53M | 0.3% | -6.2% | 1.761% |  |
| 2/9/2026 | Ballast Asset Management LP | 133,296 | $4.54M | 2.1% | -3.3% | 0.290% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 9,866 | $0.34M | 0.0% | -69.1% | 0.021% |  |
| 2/5/2026 | Sapient Capital LLC | 75,521 | $2.55M | 0.0% | +41.2% | 0.165% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 21,936 | $0.75M | 0.2% | +44.1% | 0.048% |  |
| 2/3/2026 | Denali Advisors LLC | 237,614 | $8.09M | 0.9% | -0.8% | 0.518% |  |
| 2/2/2026 | Strs Ohio | 18,700 | $0.64M | 0.0% | -9.7% | 0.041% |  |
| 1/29/2026 | UBS Group AG | 75,592 | $2.58M | 0.0% | +84.4% | 0.165% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,414,584 | $48.18M | 0.0% | +2.6% | 3.083% |  |
| 1/23/2026 | Twelve Points Wealth Management LLC | 24,035 | $0.86M | 0.2% | -31.5% | 0.052% |  |
| 1/20/2026 | Thurston Springer Miller Herd & Titak Inc. | 1,000 | $34K | 0.0% | N/A | 0.002% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 7,846 | $0.27M | 0.0% | +12.4% | 0.017% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,331 | $0.28M | 0.0% | -20.4% | 0.018% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 179,098 | $5.70M | 0.0% | -29.1% | 0.390% |  |
| 11/17/2025 | Peloton Wealth Strategists | 6,295 | $0.20M | 0.1% | -6.5% | 0.014% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 134,928 | $4.29M | 0.0% | -16.7% | 0.294% |  |
| 11/17/2025 | Caxton Associates LLP | 8,050 | $0.26M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 49,723 | $1.58M | 0.0% | +39.4% | 0.108% |  |
| 11/17/2025 | XTX Topco Ltd | 29,057 | $0.92M | 0.0% | +5.0% | 0.063% |  |
| 11/17/2025 | Verition Fund Management LLC | 42,073 | $1.34M | 0.0% | +82.5% | 0.092% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 11,805 | $0.38M | 0.0% | -34.2% | 0.026% |  |
| 11/17/2025 | Millennium Management LLC | 365,075 | $11.61M | 0.0% | +135.6% | 0.796% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,160 | $0.39M | 0.0% | -14.5% | 0.026% |  |
| 11/17/2025 | Doma Perpetual Capital Management LLC | 93,833 | $2.98M | 1.0% | N/A | 0.204% |  |
| 11/17/2025 | Banc Funds Co. LLC | 340,690 | $10.83M | 1.9% | -11.7% | 0.742% |  |
| 11/17/2025 | Bank of America Corp DE | 72,970 | $2.32M | 0.0% | -47.9% | 0.159% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 11,407 | $0.36M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Algert Global LLC | 29,303 | $0.93M | 0.0% | +97.2% | 0.064% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 93,156 | $2.96M | 0.0% | -30.1% | 0.203% |  |
| 11/14/2025 | FJ Capital Management LLC | 297,156 | $9.45M | 1.0% | +24.6% | 0.648% |  |
| 11/14/2025 | Raymond James Financial Inc. | 91,111 | $2.90M | 0.0% | +8.6% | 0.199% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 389,878 | $12.40M | 0.0% | +7.5% | 0.850% |  |
| 11/14/2025 | California State Teachers Retirement System | 19,369 | $0.62M | 0.0% | +9.2% | 0.042% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 24,886 | $0.79M | 0.0% | -69.4% | 0.054% |  |
| 11/14/2025 | Two Sigma Investments LP | 175,754 | $5.59M | 0.0% | +1,509.5% | 0.383% |  |
| 11/14/2025 | Squarepoint Ops LLC | 27,012 | $0.86M | 0.0% | N/A | 0.059% |  |
| 11/13/2025 | Boston Partners | 16,278 | $0.52M | 0.0% | +14.5% | 0.035% |  |
| 11/13/2025 | Sei Investments Co. | 13,471 | $0.43M | 0.0% | +13.1% | 0.029% |  |
| 11/13/2025 | UBS Group AG | 40,989 | $1.30M | 0.0% | -27.0% | 0.089% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 44,274 | $1.41M | 0.0% | +156.4% | 0.096% |  |
| 11/13/2025 | Mackenzie Financial Corp | 19,062 | $0.61M | 0.0% | +18.0% | 0.042% |  |
| 11/13/2025 | Franklin Resources Inc. | 17,420 | $0.55M | 0.0% | -61.6% | 0.038% |  |
| 11/13/2025 | Legal & General Group Plc | 22,676 | $0.72M | 0.0% | +4.6% | 0.049% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 106,508 | $3.39M | 0.0% | +47.7% | 0.232% |  |
| 11/13/2025 | First Trust Advisors LP | 25,264 | $0.80M | 0.0% | -13.7% | 0.055% |  |
| 11/12/2025 | Barclays PLC | 36,525 | $1.16M | 0.0% | -23.3% | 0.080% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,601,928 | $50.94M | 0.0% | +4.0% | 3.491% |  |
| 11/12/2025 | Victory Capital Management Inc. | 13,675 | $0.44M | 0.0% | +8.9% | 0.030% |  |
| 11/12/2025 | Royce & Associates LP | 862,119 | $27.42M | 0.3% | +10.2% | 1.879% |  |
| 11/12/2025 | EJF Capital LLC | 36,297 | $1.15M | 0.7% | N/A | 0.079% |  |
| 11/12/2025 | American Century Companies Inc. | 630,077 | $20.04M | 0.0% | +10.9% | 1.373% |  |
| 11/12/2025 | Quantbot Technologies LP | 18,095 | $0.58M | 0.0% | +22.4% | 0.039% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,699 | $0.34M | 0.0% | +11.5% | 0.023% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 15,224 | $0.48M | 0.1% | N/A | 0.033% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,167 | $69K | 0.0% | -18.2% | 0.005% |  |
| 11/10/2025 | Semanteon Capital Management LP | 16,129 | $0.51M | 0.6% | N/A | 0.035% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,378,400 | $43.83M | 0.0% | +1.7% | 3.004% |  |