| 3/20/2026 | Hsbc Holdings PLC | 56,710 | $0.55M | 0.0% | -3.3% | 0.118% |  |
| 3/9/2026 | Corient Private Wealth LLC | 17,252 | $0.17M | 0.0% | N/A | 0.036% |  |
| 2/24/2026 | DGS Capital Management LLC | 51,737 | $0.50M | 0.1% | N/A | 0.107% |  |
| 2/19/2026 | Invesco Ltd. | 85,975 | $0.83M | 0.0% | +15.9% | 0.176% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,252 | $0.17M | 0.0% | N/A | 0.035% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 30,835 | $0.33M | 0.0% | +165.2% | 0.063% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 71,931 | $0.69M | 0.0% | N/A | 0.148% |  |
| 2/18/2026 | Empowered Funds LLC | 241,670 | $2.33M | 0.0% | +45.0% | 0.496% |  |
| 2/18/2026 | XTX Topco Ltd | 101,769 | $0.98M | 0.0% | +13.9% | 0.209% |  |
| 2/18/2026 | Verdad Advisers LP | 78,748 | $0.76M | 0.3% | N/A | 0.162% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 93,822 | $0.90M | 0.0% | -27.0% | 0.192% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 34,243 | $0.33M | 0.0% | +61.8% | 0.070% |  |
| 2/18/2026 | Millennium Management LLC | 275,100 | $2.65M | 0.0% | +1,167.2% | 0.564% |  |
| 2/18/2026 | Inspire Investing LLC | 48,375 | $0.47M | 0.0% | -60.9% | 0.099% |  |
| 2/18/2026 | Engineers Gate Manager LP | 30,134 | $0.29M | 0.0% | -16.3% | 0.062% |  |
| 2/18/2026 | CastleKnight Management LP | 844,733 | $8.13M | 0.2% | +3.1% | 1.733% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 223,150 | $2.15M | 0.1% | -55.8% | 0.458% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 469,813 | $4.52M | 0.1% | +18.4% | 0.964% |  |
| 2/17/2026 | AQR Capital Management LLC | 799,120 | $7.69M | 0.0% | +59.2% | 1.639% |  |
| 2/17/2026 | Lazard Asset Management LLC | 175,833 | $1.69M | 0.0% | +27.1% | 0.361% |  |
| 2/17/2026 | Trexquant Investment LP | 200,825 | $1.93M | 0.0% | +561.2% | 0.412% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 63,981 | $0.62M | 0.0% | -4.2% | 0.131% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 8,469 | $81K | 0.0% | -13.0% | 0.017% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 110,850 | $1.07M | 0.0% | +2.5% | 0.227% |  |
| 2/17/2026 | Atom Investors LP | 24,669 | $0.24M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 230,900 | $2.22M | 0.0% | +8.1% | 0.474% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 22,046 | $0.21M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Graham Capital Management L.P. | 28,955 | $0.28M | 0.0% | +7.7% | 0.059% |  |
| 2/16/2026 | Verition Fund Management LLC | 45,931 | $0.44M | 0.0% | +11.7% | 0.094% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 85,309 | $0.82M | 0.0% | +15.4% | 0.175% |  |
| 2/16/2026 | Mariner LLC | 58,451 | $0.56M | 0.0% | +110.2% | 0.120% |  |
| 2/16/2026 | Barclays PLC | 141,236 | $1.36M | 0.0% | +5.0% | 0.290% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 14,469 | $0.14M | 0.0% | -10.9% | 0.030% |  |
| 2/13/2026 | First Trust Advisors LP | 89,128 | $0.86M | 0.0% | +34.8% | 0.183% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,621,785 | $25.22M | 0.0% | +22.5% | 5.378% |  |
| 2/13/2026 | State Street Corp | 1,044,647 | $10.05M | 0.0% | -2.1% | 2.143% |  |
| 2/13/2026 | Ieq Capital LLC | 57,857 | $0.56M | 0.0% | -5.4% | 0.119% |  |
| 2/13/2026 | Martingale Asset Management L P | 95,859 | $0.92M | 0.0% | -16.6% | 0.197% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,406 | $0.54M | 0.0% | +42.9% | 0.116% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,146 | $0.20M | 0.0% | -27.0% | 0.043% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 155,952 | $1.50M | 0.0% | +90.1% | 0.320% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,739,896 | $16.74M | 0.0% | -3.8% | 3.569% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,373,372 | $13.21M | 0.0% | +16.4% | 2.817% |  |
| 2/12/2026 | Federated Hermes Inc. | 66,995 | $0.64M | 0.0% | -68.7% | 0.137% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 56,802 | $0.55M | 0.0% | +6.3% | 0.117% |  |
| 2/12/2026 | Bank of Montreal Can | 15,204 | $0.15M | 0.0% | -10.3% | 0.031% |  |
| 2/11/2026 | Empowered Funds LLC | 241,670 | $2.33M | 0.0% | +45.0% | 0.496% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 76,605 | $0.74M | 0.0% | -6.4% | 0.157% |  |
| 2/11/2026 | Deutsche Bank AG | 45,103 | $0.43M | 0.0% | -76.9% | 0.093% |  |
| 2/11/2026 | Franklin Resources Inc. | 105,110 | $1.01M | 0.0% | +4.8% | 0.216% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 250,122 | $2.41M | 0.0% | +104.4% | 0.513% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 447,624 | $4.31M | 0.0% | -9.0% | 0.918% |  |
| 2/11/2026 | Harvest Fund Management Co. Ltd | 6,770 | $65K | 0.0% | +271.4% | 0.014% |  |
| 2/11/2026 | State of Wyoming | 24,980 | $0.24M | 0.0% | -59.1% | 0.051% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 783,593 | $7.54M | 0.0% | -0.8% | 1.607% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 665,560 | $6.40M | 0.2% | -6.0% | 1.365% |  |
| 2/10/2026 | Intech Investment Management LLC | 31,180 | $0.30M | 0.0% | +19.3% | 0.064% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,153,023 | $11.10M | 0.0% | -1.8% | 2.365% |  |
| 2/4/2026 | Versor Investments LP | 35,609 | $0.34M | 0.1% | +49.1% | 0.073% |  |
| 2/2/2026 | Strs Ohio | 58,100 | $0.56M | 0.0% | +12.4% | 0.119% |  |
| 2/2/2026 | One Wealth Advisors LLC | 12,381 | $0.12M | 0.0% | N/A | 0.025% |  |
| 1/29/2026 | UBS Group AG | 349,452 | $3.36M | 0.0% | +225.9% | 0.717% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 10,187 | $97K | 0.0% | +465.6% | 0.021% |  |
| 1/23/2026 | Ritholtz Wealth Management | 151,968 | $1.46M | 0.0% | +88.0% | 0.312% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 15,986 | $0.15M | 0.0% | +41.2% | 0.033% |  |
| 1/15/2026 | Range Financial Group LLC | 28,459 | $0.27M | 0.1% | -74.0% | 0.058% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 106,166 | $1.02M | 0.0% | +1.1% | 0.218% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 24,739 | $0.24M | 0.0% | +8.4% | 0.051% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,315 | $0.17M | 0.0% | N/A | 0.036% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 22,017 | $0.23M | 0.0% | +13.3% | 0.045% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 78,272 | $0.75M | 0.0% | N/A | 0.161% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 492,082 | $6M | 0.0% | -35.6% | 1.009% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 53,509 | $0.65M | 0.0% | -81.7% | 0.110% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 53,509 | $0.65M | 0.0% | -81.7% | 0.110% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 14,883 | $0.18M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | XTX Topco Ltd | 89,314 | $1.09M | 0.1% | +3.9% | 0.183% |  |
| 11/17/2025 | Wexford Capital LP | 3,321 | $40K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Verition Fund Management LLC | 41,109 | $0.50M | 0.0% | -33.3% | 0.084% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 21,169 | $0.26M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 98,159 | $1.20M | 0.0% | -70.1% | 0.201% |  |
| 11/17/2025 | Mariner LLC | 27,808 | $0.34M | 0.0% | +52.0% | 0.057% |  |
| 11/17/2025 | National Bank of Canada FI | 10,403 | $0.13M | 0.0% | +1,040,200.0% | 0.021% |  |
| 11/17/2025 | Millennium Management LLC | 21,710 | $0.27M | 0.0% | -75.7% | 0.045% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,715 | $0.28M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 129,771 | $1.58M | 0.0% | -25.1% | 0.266% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 16,352 | $0.20M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 504,761 | $6.15M | 0.3% | -1.2% | 1.035% |  |
| 11/17/2025 | Alliancebernstein L.P. | 34,700 | $0.42M | 0.0% | -32.5% | 0.071% |  |
| 11/14/2025 | Creative Planning | 48,013 | $0.59M | 0.0% | +51.0% | 0.097% |  |
| 11/14/2025 | Lazard Asset Management LLC | 138,312 | $1.69M | 0.0% | +1,264.3% | 0.279% |  |
| 11/14/2025 | Raymond James Financial Inc. | 12,512 | $0.15M | 0.0% | +7,623.5% | 0.025% |  |
| 11/14/2025 | Virtu Financial LLC | 15,001 | $0.18M | 0.0% | N/A | 0.030% |  |
| 11/14/2025 | Scotia Capital Inc. | 16,243 | $0.20M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Two Sigma Investments LP | 612,268 | $7.46M | 0.0% | -4.1% | 1.237% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 396,725 | $4.84M | 0.1% | +84.4% | 0.801% |  |
| 11/14/2025 | Comerica Bank | 32,228 | $0.39M | 0.0% | N/A | 0.065% |  |
| 11/14/2025 | Portolan Capital Management LLC | 596,724 | $7.27M | 0.4% | N/A | 1.206% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 50,228 | $0.61M | 0.0% | -25.4% | 0.101% |  |
| 11/13/2025 | UBS Group AG | 107,240 | $1.31M | 0.0% | +89.5% | 0.217% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 185,230 | $2.26M | 0.0% | -46.9% | 0.374% |  |