| 2/24/2026 | Pacer Advisors Inc. | 65,504 | $2.81M | 0.0% | -15.5% | 0.361% |  |
| 2/23/2026 | Virtu Financial LLC | 12,628 | $0.54M | 0.0% | -36.7% | 0.070% |  |
| 2/19/2026 | Invesco Ltd. | 34,921 | $1.50M | 0.0% | +24.1% | 0.192% |  |
| 2/18/2026 | Mackenzie Financial Corp | 23,662 | $1.01M | 0.0% | -19.2% | 0.130% |  |
| 2/18/2026 | XTX Topco Ltd | 12,467 | $0.53M | 0.0% | -10.2% | 0.069% |  |
| 2/18/2026 | Zacks Investment Management | 119,088 | $5.10M | 0.0% | -7.1% | 0.656% |  |
| 2/18/2026 | VARCOV Co. | 5,561 | $0.24M | 0.1% | N/A | 0.031% |  |
| 2/18/2026 | Verdad Advisers LP | 8,679 | $0.37M | 0.1% | N/A | 0.048% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 6,524 | $0.28M | 0.1% | N/A | 0.036% |  |
| 2/18/2026 | Wellington Management Group LLP | 57,001 | $2.44M | 0.0% | -7.7% | 0.314% |  |
| 2/18/2026 | Quadrature Capital Ltd | 11,822 | $0.51M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Opaleye Management Inc. | 70,000 | $3M | 0.4% | +85.2% | 0.386% |  |
| 2/18/2026 | Millennium Management LLC | 431,460 | $18.48M | 0.0% | +309.7% | 2.377% |  |
| 2/18/2026 | Man Group plc | 56,688 | $2.43M | 0.0% | +148.3% | 0.312% |  |
| 2/18/2026 | Janus Henderson Group PLC | 36,218 | $1.55M | 0.0% | -84.3% | 0.200% |  |
| 2/18/2026 | Engineers Gate Manager LP | 18,232 | $0.78M | 0.0% | -30.1% | 0.100% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 12,520 | $0.54M | 0.0% | -44.3% | 0.069% |  |
| 2/18/2026 | Armistice Capital LLC | 836,000 | $35.81M | 0.4% | +15.5% | 4.606% |  |
| 2/17/2026 | AQR Capital Management LLC | 109,736 | $4.70M | 0.0% | +93.9% | 0.605% |  |
| 2/17/2026 | Lazard Asset Management LLC | 5,965 | $0.26M | 0.0% | -66.0% | 0.033% |  |
| 2/17/2026 | Trexquant Investment LP | 197,148 | $8.44M | 0.1% | +18.0% | 1.086% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,434 | $0.45M | 0.0% | +12.4% | 0.057% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,536 | $0.37M | 0.0% | +1,124.7% | 0.047% |  |
| 2/17/2026 | Diadema Partners LP | 30,000 | $1.29M | 0.2% | N/A | 0.165% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 73,850 | $3.16M | 0.0% | -37.4% | 0.407% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,958 | $0.51M | 0.0% | -50.1% | 0.066% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 6,582 | $0.28M | 0.0% | -59.8% | 0.036% |  |
| 2/17/2026 | Royal Bank of Canada | 4,732 | $0.20M | 0.0% | -23.8% | 0.026% |  |
| 2/17/2026 | Graham Capital Management L.P. | 20,967 | $0.90M | 0.0% | -10.7% | 0.116% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 7,995 | $0.34M | 0.2% | N/A | 0.044% |  |
| 2/16/2026 | Squarepoint Ops LLC | 53,556 | $2.29M | 0.0% | -69.0% | 0.295% |  |
| 2/16/2026 | Truvestments Capital LLC | 2,207 | $95K | 0.0% | +120.3% | 0.012% |  |
| 2/16/2026 | Barclays PLC | 75,359 | $3.23M | 0.0% | +47.6% | 0.415% |  |
| 2/13/2026 | Marshall Wace LLP | 613,600 | $26.28M | 0.0% | +2.0% | 3.381% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,183 | $0.22M | 0.0% | N/A | 0.029% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 37,256 | $1.60M | 0.0% | +3.5% | 0.205% |  |
| 2/13/2026 | Schroder Investment Management Group | 61,042 | $2.61M | 0.0% | -15.0% | 0.336% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 44,487 | $1.91M | 0.0% | -12.3% | 0.245% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 43,099 | $1.85M | 0.0% | +215.1% | 0.237% |  |
| 2/13/2026 | First Trust Advisors LP | 64,825 | $2.78M | 0.0% | +12.5% | 0.357% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 148,636 | $6.37M | 0.0% | -17.3% | 0.819% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 4,352 | $0.19M | 0.0% | -21.9% | 0.024% |  |
| 2/13/2026 | State Street Corp | 1,091,223 | $46.74M | 0.0% | +96.9% | 6.012% |  |
| 2/13/2026 | Martingale Asset Management L P | 7,360 | $0.32M | 0.0% | N/A | 0.041% |  |
| 2/13/2026 | Wells Fargo & Company MN | 61,999 | $2.66M | 0.0% | +1.9% | 0.342% |  |
| 2/12/2026 | Empire Financial Management Company LLC | 76,445 | $3.27M | 0.7% | -14.6% | 0.421% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 7,569 | $0.32M | 0.0% | -7.6% | 0.042% |  |
| 2/12/2026 | Renaissance Technologies LLC | 539,009 | $23.09M | 0.0% | +13.7% | 2.970% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 276,812 | $11.86M | 0.0% | +32.2% | 1.525% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 8,135 | $0.35M | 0.1% | -23.3% | 0.045% |  |
| 2/12/2026 | Informed Momentum Co LLC | 26,983 | $1.16M | 0.1% | -24.9% | 0.149% |  |
| 2/12/2026 | Bank of Montreal Can | 4,858 | $0.21M | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Alps Advisors Inc. | 27,014 | $1.16M | 0.0% | +32.4% | 0.149% |  |
| 2/12/2026 | Aviva PLC | 11,201 | $0.48M | 0.0% | -18.2% | 0.062% |  |
| 2/12/2026 | Nuveen LLC | 258,893 | $11.09M | 0.0% | +94.0% | 1.426% |  |
| 2/11/2026 | Deutsche Bank AG | 14,655 | $0.63M | 0.0% | +4.0% | 0.081% |  |
| 2/11/2026 | Franklin Resources Inc. | 41,023 | $1.76M | 0.0% | +12.1% | 0.226% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 71,570 | $3.07M | 0.0% | -3.5% | 0.394% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 107,989 | $4.63M | 0.0% | +772.0% | 0.595% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 66,060 | $2.83M | 0.0% | -4.4% | 0.364% |  |
| 2/11/2026 | WINTON GROUP Ltd | 15,287 | $0.66M | 0.0% | +37.9% | 0.084% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 671,878 | $28.78M | 0.0% | -8.8% | 3.702% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 282,584 | $12.10M | 0.3% | -0.6% | 1.557% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 1,275 | $55K | 0.0% | +400.0% | 0.007% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,641 | $0.28M | 0.0% | N/A | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 424,314 | $18.18M | 0.0% | +0.1% | 2.338% |  |
| 2/6/2026 | LSV Asset Management | 544,282 | $23.31M | 0.1% | +390.8% | 2.999% |  |
| 2/6/2026 | Sierra Summit Advisors LLC | 22,401 | $0.96M | 0.1% | -25.8% | 0.123% |  |
| 2/6/2026 | IFP Advisors Inc | 2,264 | $97K | 0.0% | +21.8% | 0.012% |  |
| 2/6/2026 | Profund Advisors LLC | 15,880 | $0.68M | 0.0% | N/A | 0.087% |  |
| 2/6/2026 | HighTower Advisors LLC | 11,088 | $0.48M | 0.0% | N/A | 0.061% |  |
| 2/5/2026 | Wakefield Asset Management LLLP | 25,651 | $1.10M | 0.3% | N/A | 0.141% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 52,500 | $2.25M | 0.5% | N/A | 0.289% |  |
| 2/2/2026 | Strs Ohio | 15,400 | $0.66M | 0.0% | -14.9% | 0.085% |  |
| 1/30/2026 | Sigma Planning Corp | 6,533 | $0.28M | 0.0% | N/A | 0.036% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,038,408 | $44.48M | 0.0% | -0.5% | 5.721% |  |
| 1/28/2026 | Ruffer LLP | 37,244 | $1.60M | 0.1% | N/A | 0.205% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 55,200 | $2.36M | 0.0% | N/A | 0.304% |  |
| 1/27/2026 | Round Rock Advisors LLC | 8,745 | $0.38M | 0.1% | N/A | 0.048% |  |
| 1/26/2026 | Moran Wealth Management LLC | 5,093 | $0.22M | 0.0% | N/A | 0.028% |  |
| 1/26/2026 | CWM LLC | 1,791 | $77K | 0.0% | +217.0% | 0.010% |  |
| 1/23/2026 | Ritholtz Wealth Management | 80,593 | $3.45M | 0.1% | +961.3% | 0.444% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 52,982 | $2.27M | 0.0% | -3.2% | 0.292% |  |
| 1/22/2026 | Brookwood Investment Group LLC | 8,579 | $0.37M | 0.0% | N/A | 0.047% |  |
| 1/15/2026 | Range Financial Group LLC | 45,938 | $1.97M | 0.7% | +1.2% | 0.253% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 52,189 | $2.24M | 0.1% | N/A | 0.288% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,768 | $0.55M | 0.0% | +82.0% | 0.070% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 34,960 | $0.99M | 0.0% | +251.5% | 0.193% |  |
| 12/2/2025 | IFP Advisors Inc | 1,763 | $55K | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 2,172 | $62K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 50,746 | $1.44M | 0.0% | -76.5% | 0.280% |  |
| 11/17/2025 | Armistice Capital LLC | 724,000 | $20.51M | 0.3% | -54.8% | 3.989% |  |
| 11/17/2025 | PharVision Advisers LLC | 20,522 | $0.58M | 0.3% | N/A | 0.113% |  |
| 11/17/2025 | Optimist Retirement Group LLC | 10,338 | $0.29M | 0.1% | N/A | 0.057% |  |
| 11/17/2025 | Virtus Advisers LLC | 8,027 | $0.23M | 0.2% | +262.4% | 0.044% |  |
| 11/17/2025 | Wexford Capital LP | 2,347 | $66K | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,489 | $0.38M | 0.0% | N/A | 0.074% |  |
| 11/17/2025 | Quarry LP | 3,380 | $96K | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 360,966 | $10.23M | 0.0% | +110.6% | 1.989% |  |
| 11/17/2025 | National Bank of Canada FI | 3,818 | $0.11M | 0.0% | N/A | 0.021% |  |