| 3/20/2026 | Hsbc Holdings PLC | 22,325 | $0.83M | 0.0% | +176.1% | 0.131% |  |
| 2/19/2026 | Invesco Ltd. | 24,466 | $0.91M | 0.0% | -7.0% | 0.144% |  |
| 2/18/2026 | NewEdge Advisors LLC | 26,651 | $0.99M | 0.0% | +107.9% | 0.157% |  |
| 2/18/2026 | Empowered Funds LLC | 86,967 | $3.22M | 0.0% | +10.6% | 0.511% |  |
| 2/18/2026 | Zacks Investment Management | 78,575 | $2.91M | 0.0% | +2.1% | 0.461% |  |
| 2/18/2026 | Wellington Management Group LLP | 728,151 | $26.93M | 0.0% | +12.5% | 4.276% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 9,545 | $0.35M | 0.0% | -15.9% | 0.056% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 46,075 | $1.70M | 0.0% | +127.3% | 0.271% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 9,336 | $0.35M | 0.0% | N/A | 0.055% |  |
| 2/18/2026 | Private Capital Management LLC | 475,601 | $17.59M | 1.6% | -10.9% | 2.793% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 8,805 | $0.33M | 0.0% | +51.2% | 0.052% |  |
| 2/18/2026 | Millennium Management LLC | 83,402 | $3.09M | 0.0% | +117.4% | 0.490% |  |
| 2/18/2026 | Elizabeth Park Capital Advisors Ltd. | 73,891 | $2.73M | 2.3% | -8.6% | 0.434% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 143,467 | $5.31M | 0.1% | +6.2% | 0.843% |  |
| 2/17/2026 | AQR Capital Management LLC | 47,159 | $1.74M | 0.0% | -3.1% | 0.277% |  |
| 2/17/2026 | North Reef Capital Management LP | 134,871 | $4.99M | 0.2% | +59.5% | 0.792% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,674 | $0.32M | 0.0% | +13.1% | 0.051% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 100,369 | $3.71M | 0.0% | +6.3% | 0.589% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 9,484 | $0.35M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 664 | $25K | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Barclays PLC | 34,384 | $1.27M | 0.0% | +18.5% | 0.202% |  |
| 2/13/2026 | Marshall Wace LLP | 30,786 | $1.14M | 0.0% | +436.5% | 0.181% |  |
| 2/13/2026 | Stifel Financial Corp | 49,543 | $1.83M | 0.0% | -10.5% | 0.291% |  |
| 2/13/2026 | First Trust Advisors LP | 46,310 | $1.71M | 0.0% | +2.5% | 0.272% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 121,286 | $4.49M | 0.0% | +0.9% | 0.712% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 3,518 | $0.13M | 0.0% | -22.6% | 0.021% |  |
| 2/13/2026 | State Street Corp | 329,811 | $12.20M | 0.0% | -4.2% | 1.937% |  |
| 2/13/2026 | Martingale Asset Management L P | 43,895 | $1.62M | 0.0% | -19.4% | 0.258% |  |
| 2/13/2026 | Wells Fargo & Company MN | 16,236 | $0.60M | 0.0% | +50.8% | 0.095% |  |
| 2/12/2026 | Jane Street Group LLC | 59,264 | $2.19M | 0.0% | +143.5% | 0.348% |  |
| 2/12/2026 | HRT Financial LP | 19,566 | $0.72M | 0.0% | +63.0% | 0.115% |  |
| 2/12/2026 | Lbmc Investment Advisors LLC | 23,048 | $0.85M | 0.1% | -47.5% | 0.135% |  |
| 2/12/2026 | Renaissance Technologies LLC | 178,374 | $6.60M | 0.0% | +3.2% | 1.048% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 838,797 | $31.03M | 0.0% | +0.3% | 4.926% |  |
| 2/12/2026 | Nuveen LLC | 125,081 | $4.63M | 0.0% | +25.9% | 0.735% |  |
| 2/11/2026 | CSM Advisors LLC | 172,230 | $6.37M | 0.2% | +0.1% | 1.011% |  |
| 2/11/2026 | Empowered Funds LLC | 86,967 | $3.22M | 0.0% | +10.6% | 0.511% |  |
| 2/11/2026 | Franklin Resources Inc. | 16,267 | $0.60M | 0.0% | +64.3% | 0.096% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 24,559 | $0.91M | 0.0% | -3.2% | 0.144% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 93,307 | $3.45M | 0.0% | +41.5% | 0.548% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 39,803 | $1.40M | 0.0% | -7.5% | 0.234% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 163,240 | $6.04M | 0.0% | +55.9% | 0.959% |  |
| 2/9/2026 | Geode Capital Management LLC | 338,194 | $12.51M | 0.0% | -0.5% | 1.986% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 769 | $28K | 0.0% | -48.7% | 0.005% |  |
| 2/6/2026 | Stieven Capital Advisors L.P. | 147,734 | $5.47M | 1.0% | -0.2% | 0.868% |  |
| 2/6/2026 | Algebris UK Ltd. | 58,316 | $2.16M | 0.1% | N/A | 0.342% |  |
| 2/5/2026 | Evergreen Advisors LLC | 11,812 | $0.44M | 0.1% | N/A | 0.069% |  |
| 2/4/2026 | Bailard Inc. | 21,200 | $0.78M | 0.0% | +3.3% | 0.125% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 152,167 | $5.63M | 0.0% | +375.5% | 0.894% |  |
| 2/3/2026 | Equitable Trust Co. | 11,225 | $0.42M | 0.0% | -9.1% | 0.066% |  |
| 2/2/2026 | Truist Financial Corp | 14,344 | $0.53M | 0.0% | -25.8% | 0.084% |  |
| 2/2/2026 | Strs Ohio | 15,800 | $0.58M | 0.0% | -4.8% | 0.093% |  |
| 1/30/2026 | R Squared Ltd | 8,875 | $0.33M | 0.2% | -47.3% | 0.052% |  |
| 1/28/2026 | Rather & Kittrell Inc. | 19,232 | $0.71M | 0.1% | -2.4% | 0.113% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 2,105 | $77K | 0.0% | +209.1% | 0.012% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 132,067 | $4.89M | 0.1% | +14.1% | 0.776% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 5,860 | $0.22M | 0.0% | +5.8% | 0.034% |  |
| 1/15/2026 | LeConte Wealth Management LLC | 20,322 | $0.75M | 0.5% | +4.3% | 0.119% |  |
| 1/9/2026 | SG Americas Securities LLC | 34,607 | $1.28M | 0.0% | +801.7% | 0.203% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 65,927 | $2.36M | 0.0% | -11.1% | 0.387% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 20,267 | $0.72M | 0.0% | N/A | 0.119% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 20,267 | $0.72M | 0.0% | N/A | 0.119% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 6,488 | $0.23M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | NewEdge Advisors LLC | 12,817 | $0.46M | 0.0% | -3.2% | 0.075% |  |
| 11/17/2025 | Virtus Advisers LLC | 4,163 | $0.15M | 0.1% | N/A | 0.024% |  |
| 11/17/2025 | Private Capital Management LLC | 533,816 | $19.07M | 1.7% | -0.7% | 3.135% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 63,519 | $2.27M | 0.0% | +134.9% | 0.373% |  |
| 11/17/2025 | PMC FIG Opportunities LLC | 23,124 | $0.83M | 1.2% | -59.4% | 0.136% |  |
| 11/17/2025 | North Reef Capital Management LP | 84,570 | $3.02M | 0.1% | +83.4% | 0.497% |  |
| 11/17/2025 | Millennium Management LLC | 38,363 | $1.37M | 0.0% | -3.8% | 0.225% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,679 | $0.24M | 0.0% | -16.1% | 0.039% |  |
| 11/17/2025 | CSM Advisors LLC | 171,980 | $6.14M | 0.2% | -3.2% | 1.010% |  |
| 11/17/2025 | Bank of America Corp DE | 15,142 | $0.54M | 0.0% | -11.2% | 0.089% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 44,391 | $1.59M | 0.0% | -39.5% | 0.261% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,371 | $49K | 0.0% | -71.0% | 0.008% |  |
| 11/17/2025 | Alliancebernstein L.P. | 168,434 | $6.02M | 0.0% | -8.4% | 0.989% |  |
| 11/14/2025 | Creative Planning | 23,825 | $0.85M | 0.0% | +8.8% | 0.140% |  |
| 11/14/2025 | Zacks Investment Management | 76,990 | $2.75M | 0.0% | +21.1% | 0.452% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 5,825 | $0.21M | 0.0% | -5.1% | 0.034% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 135,113 | $4.83M | 0.1% | +5.9% | 0.794% |  |
| 11/14/2025 | Wellington Management Group LLP | 647,512 | $23.14M | 0.0% | +11.1% | 3.804% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,029 | $0.36M | 0.0% | +47.6% | 0.059% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 94,461 | $3.38M | 0.0% | +7.9% | 0.555% |  |
| 11/13/2025 | First Trust Advisors LP | 45,167 | $1.61M | 0.0% | N/A | 0.265% |  |
| 11/12/2025 | Barclays PLC | 29,026 | $1.04M | 0.0% | -4.5% | 0.171% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 836,529 | $29.89M | 0.0% | +1.9% | 4.915% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 32,000 | $1.14M | 0.0% | N/A | 0.188% |  |
| 11/12/2025 | Victory Capital Management Inc. | 28,000 | $1M | 0.0% | -10.0% | 0.165% |  |
| 11/12/2025 | R Squared Ltd | 16,831 | $0.60M | 0.3% | N/A | 0.099% |  |
| 11/12/2025 | Intech Investment Management LLC | 5,791 | $0.21M | 0.0% | -25.4% | 0.034% |  |
| 11/10/2025 | Equitable Trust Co. | 12,345 | $0.44M | 0.0% | -3.5% | 0.073% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,215 | $43K | 0.0% | -22.3% | 0.007% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 102,681 | $3.67M | 0.1% | -35.9% | 0.603% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 7,485 | $0.27M | 0.2% | -61.9% | 0.044% |  |
| 11/7/2025 | Vanguard Group Inc. | 846,978 | $30.26M | 0.0% | +3.2% | 4.976% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 65,927 | $2.36M | 0.0% | -11.1% | 0.387% |  |
| 11/6/2025 | Rhumbline Advisers | 21,459 | $0.77M | 0.0% | -3.2% | 0.126% |  |
| 11/3/2025 | AlphaQuest LLC | 2,836 | $0.10M | 0.0% | -67.6% | 0.017% |  |
| 11/3/2025 | New York State Common Retirement Fund | 4,234 | $0.15M | 0.0% | +19.8% | 0.025% |  |
| 11/3/2025 | Federated Hermes Inc. | 9,031 | $0.32M | 0.0% | +7,302.5% | 0.053% |  |