| 2/17/2026 | Royal Bank of Canada | 14,954 | $0.16M | 0.0% | +21.2% | 0.033% |  |
| 2/17/2026 | Rothschild Wealth LLC | 74,166 | $0.78M | 0.1% | N/A | 0.164% |  |
| 2/16/2026 | Squarepoint Ops LLC | 38,611 | $0.41M | 0.0% | +2.5% | 0.085% |  |
| 2/16/2026 | Verition Fund Management LLC | 27,697 | $0.29M | 0.0% | +92.2% | 0.061% |  |
| 2/16/2026 | Sargent Investment Group LLC | 216,205 | $2.28M | 0.3% | -6.5% | 0.477% |  |
| 2/16/2026 | Mariner LLC | 11,643 | $0.12M | 0.0% | -20.4% | 0.026% |  |
| 2/16/2026 | Congruence Capital LLC | 389,217 | $4.11M | 1.5% | N/A | 0.859% |  |
| 2/16/2026 | Entropy Technologies LP | 13,868 | $0.15M | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | Barclays PLC | 69,378 | $0.73M | 0.0% | +10.7% | 0.153% |  |
| 2/13/2026 | Marshall Wace LLP | 664,105 | $7.01M | 0.0% | -47.6% | 1.465% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,726 | $0.15M | 0.0% | -8.1% | 0.030% |  |
| 2/13/2026 | Archon Capital Management LLC | 191,636 | $2.02M | 1.2% | N/A | 0.423% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 178,561 | $1.88M | 0.0% | +123.9% | 0.394% |  |
| 2/13/2026 | Stifel Financial Corp | 72,686 | $0.77M | 0.0% | -4.2% | 0.160% |  |
| 2/13/2026 | First Trust Advisors LP | 130,846 | $1.38M | 0.0% | -24.4% | 0.289% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 196,588 | $2.07M | 0.0% | -4.1% | 0.434% |  |
| 2/13/2026 | State Street Corp | 1,158,821 | $12.23M | 0.0% | -4.1% | 2.557% |  |
| 2/13/2026 | Martingale Asset Management L P | 48,000 | $0.51M | 0.0% | +90.8% | 0.106% |  |
| 2/13/2026 | Wells Fargo & Company MN | 53,858 | $0.57M | 0.0% | +45.6% | 0.119% |  |
| 2/12/2026 | HRT Financial LP | 18,696 | $0.20M | 0.0% | N/A | 0.041% |  |
| 2/12/2026 | Aristides Capital LLC | 55,434 | $0.59M | 0.1% | +4.5% | 0.122% |  |
| 2/12/2026 | Renaissance Technologies LLC | 391,800 | $4.13M | 0.0% | +25.9% | 0.865% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,655,660 | $17.47M | 0.0% | +2.2% | 3.653% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 102,480 | $1.08M | 0.2% | +198.9% | 0.226% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 103,058 | $1.09M | 0.1% | -15.2% | 0.227% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 95,797 | $1.01M | 0.0% | +50.4% | 0.211% |  |
| 2/12/2026 | Kovack Advisors Inc. | 202,700 | $2.14M | 0.1% | +15.9% | 0.447% |  |
| 2/12/2026 | Nuveen LLC | 89,590 | $0.95M | 0.0% | -4.5% | 0.198% |  |
| 2/11/2026 | CSM Advisors LLC | 578,585 | $6.10M | 0.2% | +13.7% | 1.277% |  |
| 2/11/2026 | Deutsche Bank AG | 37,329 | $0.39M | 0.0% | +7.0% | 0.082% |  |
| 2/11/2026 | LPL Financial LLC | 21,975 | $0.23M | 0.0% | -46.2% | 0.048% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 32,435 | $0.34M | 0.0% | +59.1% | 0.072% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 395,956 | $4.18M | 0.0% | +109.1% | 0.874% |  |
| 2/10/2026 | AXQ Capital LP | 11,129 | $0.12M | 0.0% | N/A | 0.025% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 85,472 | $0.90M | 0.0% | -84.5% | 0.189% |  |
| 2/10/2026 | Intech Investment Management LLC | 19,303 | $0.20M | 0.0% | +17.9% | 0.043% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 15,235 | $0.16M | 0.0% | -18.7% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,262,658 | $13.32M | 0.0% | +0.8% | 2.786% |  |
| 2/9/2026 | Legal & General Group Plc | 2,809,536 | $29.64M | 0.0% | -3.8% | 6.199% |  |
| 2/6/2026 | Legato Capital Management LLC | 47,194 | $0.50M | 0.0% | N/A | 0.104% |  |
| 2/6/2026 | LSV Asset Management | 142,591 | $1.50M | 0.0% | +11.1% | 0.315% |  |
| 2/4/2026 | Independent Advisor Alliance | 1,225,119 | $12.93M | 0.3% | +4.5% | 2.704% |  |
| 2/4/2026 | Bailard Inc. | 26,600 | $0.28M | 0.0% | N/A | 0.059% |  |
| 2/3/2026 | International Assets Investment Management LLC | 106,565 | $1.12M | 0.1% | N/A | 0.235% |  |
| 2/2/2026 | Strs Ohio | 55,100 | $0.58M | 0.0% | -6.5% | 0.122% |  |
| 1/30/2026 | North Star Investment Management Corp. | 4,095 | $43K | 0.0% | -43.9% | 0.009% |  |
| 1/30/2026 | Skylands Capital LLC | 302,616 | $3.19M | 0.4% | +34.3% | 0.668% |  |
| 1/30/2026 | R Squared Ltd | 17,825 | $0.19M | 0.1% | N/A | 0.039% |  |
| 1/29/2026 | Impax Asset Management Group plc | 1,295,000 | $13.66M | 0.1% | +8.4% | 2.859% |  |
| 1/26/2026 | CWM LLC | 24,149 | $0.26M | 0.0% | -9.5% | 0.053% |  |
| 1/26/2026 | PFG Investments LLC | 27,300 | $0.29M | 0.0% | -5.2% | 0.060% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 8,075 | $85K | 0.0% | +305.2% | 0.018% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 15,558 | $0.16M | 0.0% | +28.6% | 0.034% |  |
| 1/9/2026 | SG Americas Securities LLC | 48,922 | $0.52M | 0.0% | +68.7% | 0.107% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 187,344 | $1.83M | 0.0% | -14.2% | 0.410% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 230,848 | $2.26M | 0.0% | +1,026.3% | 0.505% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 230,848 | $2.26M | 0.0% | +1,026.3% | 0.506% |  |
| 11/17/2025 | Perritt Capital Management Inc | 64,166 | $0.63M | 0.3% | -90.1% | 0.141% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,411 | $0.14M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Sargent Investment Group LLC | 231,155 | $2.26M | 0.3% | -3.1% | 0.506% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 41,087 | $0.40M | 0.0% | N/A | 0.090% |  |
| 11/17/2025 | Millennium Management LLC | 24,028 | $0.24M | 0.0% | -76.3% | 0.053% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,120 | $0.46M | 0.0% | -11.0% | 0.103% |  |
| 11/17/2025 | CSM Advisors LLC | 508,730 | $4.97M | 0.1% | -3.1% | 1.114% |  |
| 11/17/2025 | Bank of America Corp DE | 279,389 | $2.73M | 0.0% | -30.3% | 0.612% |  |
| 11/17/2025 | Algert Global LLC | 114,651 | $1.12M | 0.0% | +302.7% | 0.251% |  |
| 11/17/2025 | Alliancebernstein L.P. | 37,500 | $0.37M | 0.0% | -9.4% | 0.082% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 763,764 | $7.46M | 0.0% | +6.2% | 1.673% |  |
| 11/14/2025 | Creative Planning | 25,457 | $0.25M | 0.0% | -15.5% | 0.056% |  |
| 11/14/2025 | Raymond James Financial Inc. | 164,816 | $1.61M | 0.0% | -2.4% | 0.361% |  |
| 11/14/2025 | Man Group plc | 52,151 | $0.51M | 0.0% | +159.9% | 0.114% |  |
| 11/14/2025 | Two Sigma Investments LP | 149,473 | $1.46M | 0.0% | -11.8% | 0.327% |  |
| 11/14/2025 | Topline Capital Management LLC | 1,055,608 | $10.31M | 1.8% | +99.6% | 2.313% |  |
| 11/14/2025 | Squarepoint Ops LLC | 37,667 | $0.37M | 0.0% | -54.2% | 0.083% |  |
| 11/13/2025 | Marshall Wace LLP | 1,268,144 | $12.39M | 0.0% | -6.3% | 2.778% |  |
| 11/13/2025 | Invesco Ltd. | 1,909,471 | $18.66M | 0.0% | +1.0% | 4.183% |  |
| 11/13/2025 | Sei Investments Co. | 15,177 | $0.15M | 0.0% | -48.0% | 0.033% |  |
| 11/13/2025 | UBS Group AG | 134,746 | $1.32M | 0.0% | -33.4% | 0.295% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 62,299 | $0.61M | 0.0% | -9.0% | 0.136% |  |
| 11/13/2025 | Franklin Resources Inc. | 35,766 | $0.35M | 0.0% | +15.6% | 0.078% |  |
| 11/13/2025 | Legal & General Group Plc | 2,921,348 | $28.54M | 0.0% | -2.9% | 6.400% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,940 | $97K | 0.0% | +4,147.9% | 0.022% |  |
| 11/13/2025 | First Trust Advisors LP | 173,076 | $1.69M | 0.0% | +2.4% | 0.379% |  |
| 11/12/2025 | Teton Advisors LLC | 94,000 | $0.92M | 0.6% | N/A | 0.206% |  |
| 11/12/2025 | Perennial Investment Advisors LLC | 39,220 | $0.38M | 0.0% | -8.7% | 0.086% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,620,569 | $15.83M | 0.0% | -1.2% | 3.550% |  |
| 11/12/2025 | Victory Capital Management Inc. | 39,760 | $0.39M | 0.0% | +55.1% | 0.087% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 79,742 | $0.78M | 0.0% | N/A | 0.175% |  |
| 11/12/2025 | Intech Investment Management LLC | 16,379 | $0.16M | 0.0% | -36.8% | 0.036% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 524,900 | $5.13M | 0.2% | -9.2% | 1.150% |  |
| 11/10/2025 | Kovack Advisors Inc. | 174,900 | $1.71M | 0.2% | +19.1% | 0.383% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,717,031 | $36.32M | 0.0% | +5.6% | 8.143% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 187,344 | $1.83M | 0.0% | -14.2% | 0.410% |  |
| 11/6/2025 | Wedbush Securities Inc. | 10,925 | $0.11M | 0.0% | -24.0% | 0.024% |  |
| 11/6/2025 | Skylands Capital LLC | 225,296 | $2.20M | 0.3% | +140.0% | 0.494% |  |
| 11/6/2025 | Rhumbline Advisers | 67,234 | $0.66M | 0.0% | -26.8% | 0.147% |  |
| 11/6/2025 | Impax Asset Management Group plc | 1,195,000 | $11.68M | 0.1% | +40.6% | 2.618% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 121,514 | $1.19M | 0.1% | +1.9% | 0.266% |  |
| 11/4/2025 | State of Wyoming | 64,158 | $0.63M | 0.1% | +51.2% | 0.141% |  |
| 11/4/2025 | Principal Financial Group Inc. | 68,944 | $0.67M | 0.0% | +124.5% | 0.151% |  |