| 3/20/2026 | Hsbc Holdings PLC | 76,210 | $0.61M | 0.0% | -2.7% | 0.178% |  |
| 2/19/2026 | Invesco Ltd. | 31,450 | $0.25M | 0.0% | -17.6% | 0.074% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,023 | $0.12M | 0.0% | +43.9% | 0.035% |  |
| 2/18/2026 | XTX Topco Ltd | 75,166 | $0.60M | 0.0% | +262.5% | 0.176% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 24,443 | $0.20M | 0.0% | +25.4% | 0.057% |  |
| 2/18/2026 | Millennium Management LLC | 61,762 | $0.49M | 0.0% | +101.4% | 0.145% |  |
| 2/18/2026 | Circumference Group LLC | 279,151 | $2.22M | 2.4% | -21.2% | 0.655% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 18,732 | $0.15M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 296,148 | $2.36M | 0.0% | -19.6% | 0.695% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 23,440 | $0.19M | 0.0% | N/A | 0.055% |  |
| 2/17/2026 | AQR Capital Management LLC | 112,146 | $0.89M | 0.0% | +1.7% | 0.263% |  |
| 2/17/2026 | Meteora Capital LLC | 6,000 | $48K | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 18,900 | $0.15M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | Trexquant Investment LP | 156,670 | $1.25M | 0.0% | +1.0% | 0.368% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 68,670 | $0.55M | 0.0% | +24.7% | 0.161% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 13,242 | $0.11M | 0.0% | -11.4% | 0.031% |  |
| 2/16/2026 | Barclays PLC | 134,266 | $1.07M | 0.0% | -10.1% | 0.315% |  |
| 2/13/2026 | Marshall Wace LLP | 24,600 | $0.20M | 0.0% | N/A | 0.058% |  |
| 2/13/2026 | Glazer Capital LLC | 95,437 | $0.76M | 0.0% | N/A | 0.224% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 227,263 | $1.81M | 0.0% | -25.7% | 0.534% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 325,619 | $2.59M | 0.0% | +10.7% | 0.765% |  |
| 2/13/2026 | State Street Corp | 840,214 | $6.69M | 0.0% | +1.1% | 1.973% |  |
| 2/13/2026 | Wells Fargo & Company MN | 41,985 | $0.33M | 0.0% | +40.8% | 0.099% |  |
| 2/12/2026 | MetLife Investment Management LLC | 17,696 | $0.14M | 0.0% | +17.0% | 0.042% |  |
| 2/12/2026 | Renaissance Technologies LLC | 553,034 | $4.40M | 0.0% | -4.1% | 1.308% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,285,806 | $10.24M | 0.0% | -11.1% | 3.041% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,234,283 | $9.83M | 0.0% | +4.8% | 2.919% |  |
| 2/11/2026 | Deutsche Bank AG | 31,856 | $0.25M | 0.0% | N/A | 0.075% |  |
| 2/11/2026 | Franklin Resources Inc. | 12,454 | $99K | 0.0% | N/A | 0.029% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,119,625 | $8.91M | 0.0% | -7.3% | 2.648% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 148,061 | $1.18M | 0.0% | +7.1% | 0.350% |  |
| 2/10/2026 | P.A.W. Capital Corp | 300,000 | $2.39M | 5.2% | -6.3% | 0.710% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 35,761 | $0.29M | 0.0% | N/A | 0.085% |  |
| 2/10/2026 | Intech Investment Management LLC | 16,350 | $0.13M | 0.0% | -10.6% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 853,942 | $6.80M | 0.0% | +0.2% | 2.020% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 7,614 | $61K | 0.0% | +132.1% | 0.018% |  |
| 2/6/2026 | GSA Capital Partners LLP | 162,752 | $1.30M | 0.1% | -5.0% | 0.385% |  |
| 2/2/2026 | Opes Wealth Management LLC | 22,500 | $0.18M | 0.0% | -30.8% | 0.053% |  |
| 1/30/2026 | R Squared Ltd | 31,015 | $0.25M | 0.1% | -55.7% | 0.073% |  |
| 1/26/2026 | CWM LLC | 7,800 | $62K | 0.0% | -61.0% | 0.018% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 4,852 | $39K | 0.0% | +139.4% | 0.011% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,874 | $0.14M | 0.0% | N/A | 0.042% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,208,017 | $6.91M | 0.0% | -9.0% | 2.857% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 305,720 | $1.75M | 0.0% | +4.7% | 0.723% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 15,999 | $92K | 0.0% | -34.6% | 0.038% |  |
| 11/17/2025 | Prelude Capital Management LLC | 17,000 | $97K | 0.0% | +33.9% | 0.040% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 14,942 | $85K | 0.0% | +22.1% | 0.035% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,439 | $60K | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 30,673 | $0.18M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,549 | $100K | 0.0% | -14.3% | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 32,597 | $0.19M | 0.0% | -35.8% | 0.077% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 34,430 | $0.20M | 0.0% | -13.6% | 0.081% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 19,499 | $0.11M | 0.0% | N/A | 0.046% |  |
| 11/14/2025 | Two Sigma Investments LP | 206,340 | $1.18M | 0.0% | +75.8% | 0.488% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 710,354 | $4.06M | 0.0% | +19.6% | 1.679% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 62,409 | $0.36M | 0.0% | +31.5% | 0.148% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 15,918 | $91K | 0.0% | +43.5% | 0.038% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 10,663 | $61K | 0.0% | N/A | 0.025% |  |
| 11/12/2025 | Barclays PLC | 149,321 | $0.85M | 0.0% | -7.2% | 0.353% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,445,847 | $8.27M | 0.0% | -0.7% | 3.417% |  |
| 11/12/2025 | R Squared Ltd | 70,088 | $0.40M | 0.2% | +42.7% | 0.166% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,286 | $0.11M | 0.0% | -20.6% | 0.043% |  |
| 11/7/2025 | GSA Capital Partners LLP | 171,247 | $0.98M | 0.1% | +5.2% | 0.405% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,763,269 | $15.81M | 0.0% | -1.1% | 6.532% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,208,017 | $6.91M | 0.0% | -9.0% | 2.855% |  |
| 11/6/2025 | Rhumbline Advisers | 57,444 | $0.33M | 0.0% | -3.5% | 0.136% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,177,588 | $6.74M | 0.0% | +0.5% | 2.783% |  |
| 10/15/2025 | CWM LLC | 19,982 | $0.11M | 0.0% | +29.2% | 0.047% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 47,472 | $0.26M | 0.0% | -27.8% | 0.112% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 368,348 | $2M | 0.0% | -2.3% | 0.871% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 14,416 | $78K | 0.0% | N/A | 0.034% |  |
| 8/15/2025 | Bank of America Corp DE | 50,743 | $0.28M | 0.0% | -8.0% | 0.120% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 39,869 | $0.22M | 0.0% | +91.8% | 0.094% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,487 | $0.11M | 0.0% | +24.3% | 0.048% |  |
| 8/14/2025 | Federated Hermes Inc. | 1,172,241 | $6.37M | 0.0% | +0.4% | 2.771% |  |
| 8/13/2025 | Invesco Ltd. | 39,818 | $0.22M | 0.0% | -6.3% | 0.094% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 593,954 | $3.23M | 0.0% | +14.2% | 1.404% |  |
| 8/13/2025 | Norges Bank | 66,200 | $0.36M | 0.0% | N/A | 0.156% |  |
| 8/13/2025 | Hsbc Holdings PLC | 88,687 | $0.49M | 0.0% | +13.2% | 0.210% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 11,095 | $60K | 0.0% | -22.3% | 0.026% |  |
| 8/12/2025 | XTX Topco Ltd | 34,268 | $0.19M | 0.0% | +97.8% | 0.081% |  |
| 8/12/2025 | American Century Companies Inc. | 55,699 | $0.30M | 0.0% | +34.8% | 0.131% |  |
| 8/12/2025 | Rhumbline Advisers | 59,527 | $0.32M | 0.0% | +36.3% | 0.140% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 1,328,089 | $7.21M | 0.0% | -7.2% | 3.127% |  |
| 8/12/2025 | P.A.W. Capital Corp | 300,000 | $1.63M | 3.1% | +87.5% | 0.706% |  |
| 8/8/2025 | Intech Investment Management LLC | 23,042 | $0.13M | 0.0% | +26.4% | 0.054% |  |
| 8/8/2025 | Geode Capital Management LLC | 852,320 | $4.63M | 0.0% | +13.7% | 2.007% |  |
| 8/7/2025 | Acadian Asset Management LLC | 845,702 | $4.59M | 0.0% | +1.8% | 1.991% |  |
| 8/5/2025 | Bank of Montreal Can | 22,591 | $0.12M | 0.0% | N/A | 0.053% |  |
| 8/5/2025 | Palogic Value Management L.P. | 271,693 | $1.48M | 0.6% | -15.1% | 0.640% |  |
| 7/31/2025 | R Squared Ltd | 49,103 | $0.27M | 0.1% | +18.6% | 0.116% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 12,242 | $66K | 0.0% | +228.5% | 0.029% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 188,836 | $0.98M | 0.0% | +3.9% | 0.445% |  |
| 5/21/2025 | Acadian Asset Management LLC | 830,851 | $4.32M | 0.0% | +18.0% | 1.956% |  |
| 5/19/2025 | Jane Street Group LLC | 14,877 | $77K | 0.0% | -72.0% | 0.035% |  |
| 5/19/2025 | Palogic Value Management L.P. | 320,000 | $1.66M | 0.7% | +23.1% | 0.753% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 188,836 | $0.98M | 0.0% | +3.9% | 0.445% |  |
| 5/16/2025 | Petrus Trust Company LTA | 57,889 | $0.30M | 0.0% | -15.4% | 0.136% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 235,978 | $1.23M | 0.0% | -10.2% | 0.556% |  |
| 5/16/2025 | AQR Capital Management LLC | 21,741 | $0.11M | 0.0% | +15.9% | 0.051% |  |