| 3/20/2026 | Hsbc Holdings PLC | 81,871 | $1.39M | 0.0% | +123.5% | 0.299% |  |
| 3/6/2026 | Hsbc Holdings PLC | 81,871 | $1.39M | 0.0% | +123.5% | 0.299% |  |
| 2/23/2026 | Virtu Financial LLC | 10,202 | $0.17M | 0.0% | N/A | 0.037% |  |
| 2/19/2026 | Invesco Ltd. | 79,481 | $1.34M | 0.0% | -51.8% | 0.290% |  |
| 2/18/2026 | Empowered Funds LLC | 121,540 | $2.05M | 0.0% | +10.6% | 0.444% |  |
| 2/18/2026 | XTX Topco Ltd | 30,202 | $0.51M | 0.0% | N/A | 0.110% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 37,577 | $0.63M | 0.0% | N/A | 0.137% |  |
| 2/18/2026 | Numerai GP LLC | 28,087 | $0.47M | 0.1% | -23.0% | 0.103% |  |
| 2/18/2026 | Millennium Management LLC | 43,089 | $0.73M | 0.0% | -12.1% | 0.157% |  |
| 2/18/2026 | Man Group plc | 26,056 | $0.44M | 0.0% | +16.1% | 0.095% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 205,852 | $3.48M | 0.1% | -1.7% | 0.752% |  |
| 2/17/2026 | PDT Partners LLC | 91,504 | $1.55M | 0.1% | +136.7% | 0.334% |  |
| 2/17/2026 | AQR Capital Management LLC | 47,423 | $0.80M | 0.0% | -15.3% | 0.173% |  |
| 2/17/2026 | Cetera Investment Advisers | 19,098 | $0.32M | 0.0% | -13.7% | 0.070% |  |
| 2/17/2026 | Jump Financial LLC | 102,337 | $1.73M | 0.0% | +371.4% | 0.374% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 11,108 | $0.19M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Weiss Asset Management LP | 13,056 | $0.22M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 234,223 | $3.95M | 0.0% | +16.4% | 0.855% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 73,263 | $1.24M | 0.0% | -3.8% | 0.268% |  |
| 2/17/2026 | Atom Investors LP | 18,018 | $0.30M | 0.0% | N/A | 0.066% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 231,567 | $3.91M | 0.1% | -4.8% | 0.846% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 72,855 | $1.23M | 0.0% | N/A | 0.266% |  |
| 2/17/2026 | Royal Bank of Canada | 91,422 | $1.54M | 0.0% | -9.9% | 0.334% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 25,929 | $0.44M | 0.2% | N/A | 0.095% |  |
| 2/17/2026 | Meros Investment Management LP | 415,110 | $7.01M | 2.8% | N/A | 1.516% |  |
| 2/16/2026 | Squarepoint Ops LLC | 59,148 | $1M | 0.0% | N/A | 0.216% |  |
| 2/16/2026 | Verition Fund Management LLC | 27,123 | $0.46M | 0.0% | -7.7% | 0.099% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 11,345 | $0.19M | 0.0% | N/A | 0.041% |  |
| 2/16/2026 | Barclays PLC | 69,986 | $1.18M | 0.0% | +40.8% | 0.256% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,585 | $44K | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 78,055 | $1.32M | 0.1% | N/A | 0.285% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,781 | $30K | 0.0% | -88.8% | 0.007% |  |
| 2/13/2026 | Stifel Financial Corp | 94,587 | $1.60M | 0.0% | -9.3% | 0.345% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 114,789 | $1.94M | 0.0% | -2.1% | 0.419% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 441,679 | $7.46M | 0.0% | +24.2% | 1.613% |  |
| 2/13/2026 | State Street Corp | 419,918 | $7.09M | 0.0% | -45.4% | 1.534% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,157 | $0.66M | 0.0% | +1.4% | 0.143% |  |
| 2/13/2026 | Wells Fargo & Company MN | 20,463 | $0.35M | 0.0% | +43.1% | 0.075% |  |
| 2/12/2026 | Jane Street Group LLC | 205,942 | $3.48M | 0.0% | +341.9% | 0.752% |  |
| 2/12/2026 | New South Capital Management Inc. | 744,519 | $12.57M | 0.6% | +10.3% | 2.719% |  |
| 2/12/2026 | Brooklyn Investment Group | 33,343 | $0.58M | 0.0% | N/A | 0.122% |  |
| 2/12/2026 | MetLife Investment Management LLC | 9,358 | $0.16M | 0.0% | -13.4% | 0.034% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,606,573 | $27.12M | 0.0% | -3.3% | 5.868% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 8,100 | $0.14M | 0.0% | N/A | 0.030% |  |
| 2/12/2026 | Nuveen LLC | 57,103 | $0.96M | 0.0% | +36.2% | 0.209% |  |
| 2/11/2026 | CSM Advisors LLC | 127,060 | $2.14M | 0.1% | +17.0% | 0.464% |  |
| 2/11/2026 | Empowered Funds LLC | 121,540 | $2.05M | 0.0% | +10.6% | 0.444% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 454,404 | $7.67M | 0.7% | +2.3% | 1.660% |  |
| 2/11/2026 | Potomac Capital Management Inc. | 15,572 | $0.26M | 0.2% | N/A | 0.057% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 4,730 | $86K | 0.0% | N/A | 0.017% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 397,926 | $6.72M | 0.0% | -26.8% | 1.453% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 18,516 | $0.31M | 0.0% | -10.6% | 0.068% |  |
| 2/9/2026 | Huntington National Bank | 2,169 | $37K | 0.0% | +45.5% | 0.008% |  |
| 2/9/2026 | Geode Capital Management LLC | 448,424 | $7.57M | 0.0% | +1.1% | 1.638% |  |
| 2/9/2026 | Royce & Associates LP | 577,201 | $9.74M | 0.1% | +38.6% | 2.108% |  |
| 2/6/2026 | LSV Asset Management | 267,218 | $4.51M | 0.0% | -15.4% | 0.976% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,653 | $28K | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | ProShare Advisors LLC | 340,912 | $5.76M | 0.0% | +33.1% | 1.245% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 20,293 | $0.34M | 0.0% | -5.5% | 0.074% |  |
| 2/5/2026 | Gabelli Funds LLC | 142,397 | $2.40M | 0.0% | +1.9% | 0.520% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 43,547 | $0.74M | 0.0% | -7.3% | 0.159% |  |
| 2/4/2026 | Ground Swell Capital LLC | 10,964 | $0.19M | 0.4% | N/A | 0.040% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 152,404 | $2.57M | 0.6% | N/A | 0.557% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 19,757 | $0.33M | 0.0% | N/A | 0.072% |  |
| 1/29/2026 | Comerica Bank | 10,545 | $0.18M | 0.0% | -38.3% | 0.039% |  |
| 1/29/2026 | UBS Group AG | 262,659 | $4.43M | 0.0% | +2.4% | 0.959% |  |
| 1/29/2026 | Copeland Capital Management LLC | 1,520,739 | $25.67M | 0.6% | -6.4% | 5.554% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 70,736 | $1.19M | 0.0% | -3.3% | 0.258% |  |
| 1/26/2026 | CWM LLC | 2,275 | $38K | 0.0% | -57.1% | 0.008% |  |
| 1/23/2026 | Tectonic Advisors LLC | 96,930 | $1.64M | 0.1% | +4.1% | 0.354% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 13,449 | $0.23M | 0.0% | +9.4% | 0.049% |  |
| 1/9/2026 | SG Americas Securities LLC | 18,555 | $0.31M | 0.0% | +25.3% | 0.068% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,318 | $56K | 0.0% | -59.3% | 0.012% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 47,477 | $0.99M | 0.0% | -11.9% | 0.173% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 117,249 | $2.44M | 0.0% | -56.4% | 0.428% |  |
| 11/17/2025 | Wasatch Advisors LP | 397,677 | $8.27M | 0.0% | +8.5% | 1.453% |  |
| 11/17/2025 | Verition Fund Management LLC | 29,386 | $0.61M | 0.0% | -70.0% | 0.107% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 13,550 | $0.28M | 0.1% | N/A | 0.050% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 201,246 | $4.18M | 0.0% | -6.1% | 0.735% |  |
| 11/17/2025 | Nokomis Capital L.L.C. | 374,103 | $7.78M | 2.1% | +13.0% | 1.367% |  |
| 11/17/2025 | Numerai GP LLC | 36,499 | $0.76M | 0.1% | -63.6% | 0.133% |  |
| 11/17/2025 | Millennium Management LLC | 49,001 | $1.02M | 0.0% | -92.3% | 0.179% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,526 | $0.18M | 0.0% | -14.2% | 0.031% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 183,418 | $3.81M | 0.2% | N/A | 0.670% |  |
| 11/17/2025 | Citadel Advisors LLC | 89,509 | $1.86M | 0.0% | +90.7% | 0.327% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 243,272 | $5.06M | 0.1% | +4.3% | 0.889% |  |
| 11/17/2025 | CSM Advisors LLC | 108,555 | $2.26M | 0.1% | +120.1% | 0.397% |  |
| 11/17/2025 | Bank of America Corp DE | 65,780 | $1.37M | 0.0% | -54.1% | 0.240% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 10,492 | $0.22M | 0.0% | -68.3% | 0.038% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 55,848 | $1.16M | 0.0% | -34.0% | 0.204% |  |
| 11/14/2025 | Creative Planning | 34,034 | $0.71M | 0.0% | +51.0% | 0.124% |  |
| 11/14/2025 | Man Group plc | 22,452 | $0.47M | 0.0% | N/A | 0.082% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 7,005 | $0.15M | 0.0% | +66.9% | 0.026% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 38,608 | $0.80M | 0.0% | -40.7% | 0.141% |  |
| 11/14/2025 | Two Sigma Investments LP | 75,265 | $1.57M | 0.0% | -43.2% | 0.275% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 209,371 | $4.35M | 0.1% | -15.7% | 0.765% |  |
| 11/13/2025 | Invesco Ltd. | 165,062 | $3.43M | 0.0% | -9.1% | 0.603% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 626,104 | $13.02M | 0.0% | -2.6% | 2.287% |  |
| 11/13/2025 | Sei Investments Co. | 98,149 | $2.04M | 0.0% | +13.7% | 0.359% |  |
| 11/13/2025 | UBS Group AG | 256,478 | $5.33M | 0.0% | +5.2% | 0.937% |  |