| 2/23/2026 | Virtu Financial LLC | 15,514 | $0.15M | 0.0% | N/A | 0.035% |  |
| 2/19/2026 | Invesco Ltd. | 137,004 | $1.35M | 0.0% | +2.2% | 0.308% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 29,793 | $0.29M | 0.0% | +49.3% | 0.067% |  |
| 2/18/2026 | Vident Advisory LLC | 21,968 | $0.22M | 0.0% | -24.5% | 0.049% |  |
| 2/18/2026 | Oxford Asset Management LLP | 14,152 | $0.14M | 0.1% | N/A | 0.032% |  |
| 2/18/2026 | Millennium Management LLC | 288,304 | $2.85M | 0.0% | -62.5% | 0.648% |  |
| 2/18/2026 | Engineers Gate Manager LP | 44,433 | $0.44M | 0.0% | N/A | 0.100% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 75,629 | $0.75M | 0.0% | +26.6% | 0.170% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 27,229 | $0.27M | 0.0% | N/A | 0.061% |  |
| 2/17/2026 | AQR Capital Management LLC | 202,761 | $2M | 0.0% | +46.4% | 0.456% |  |
| 2/17/2026 | Cetera Investment Advisers | 34,268 | $0.34M | 0.0% | -9.5% | 0.077% |  |
| 2/17/2026 | Trexquant Investment LP | 318,026 | $3.14M | 0.0% | +159.3% | 0.715% |  |
| 2/17/2026 | Jump Financial LLC | 15,755 | $0.16M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,253 | $0.25M | 0.0% | +9.0% | 0.057% |  |
| 2/17/2026 | Weiss Asset Management LP | 57,834 | $0.57M | 0.0% | N/A | 0.130% |  |
| 2/17/2026 | Osaic Holdings Inc. | 64,141 | $0.63M | 0.0% | -7.4% | 0.144% |  |
| 2/17/2026 | Royal Bank of Canada | 90,902 | $0.90M | 0.0% | +6.3% | 0.204% |  |
| 2/16/2026 | Squarepoint Ops LLC | 176,195 | $1.74M | 0.0% | +44.1% | 0.396% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 10,863 | $0.11M | 0.0% | N/A | 0.024% |  |
| 2/16/2026 | Barclays PLC | 73,892 | $0.73M | 0.0% | +8.9% | 0.166% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,053 | $60K | 0.0% | -48.2% | 0.014% |  |
| 2/13/2026 | Marshall Wace LLP | 85,120 | $0.84M | 0.0% | -57.9% | 0.191% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,415 | $0.13M | 0.0% | -12.6% | 0.030% |  |
| 2/13/2026 | First Trust Advisors LP | 140,483 | $1.39M | 0.0% | +2.5% | 0.316% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,311,503 | $12.95M | 0.0% | +25.4% | 2.948% |  |
| 2/13/2026 | State Street Corp | 838,214 | $8.38M | 0.0% | -1.6% | 1.884% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 11,142 | $0.11M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 3,022 | $30K | 0.1% | N/A | 0.007% |  |
| 2/13/2026 | Wells Fargo & Company MN | 89,339 | $0.88M | 0.0% | +18.7% | 0.201% |  |
| 2/13/2026 | Keynote Financial Services LLC | 58,825 | $0.58M | 0.3% | N/A | 0.132% |  |
| 2/12/2026 | MetLife Investment Management LLC | 17,651 | $0.17M | 0.0% | -32.9% | 0.040% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 21,829 | $0.22M | 0.0% | -4.4% | 0.049% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,196,874 | $21.68M | 0.0% | -4.9% | 4.937% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,473,250 | $24.41M | 0.0% | -2.4% | 5.559% |  |
| 2/11/2026 | Deutsche Bank AG | 33,793 | $0.33M | 0.0% | +9.9% | 0.076% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,308 | $0.20M | 0.0% | N/A | 0.046% |  |
| 2/11/2026 | LPL Financial LLC | 44,227 | $0.44M | 0.0% | -13.3% | 0.099% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 84,090 | $0.83M | 0.0% | N/A | 0.189% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 15,287 | $0.14M | 0.0% | -9.6% | 0.034% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 307,368 | $3.03M | 0.0% | -35.7% | 0.691% |  |
| 2/10/2026 | Intech Investment Management LLC | 23,275 | $0.23M | 0.0% | +11.9% | 0.052% |  |
| 2/9/2026 | Fidelis Capital Partners LLC | 46,390 | $0.46M | 0.0% | +257.9% | 0.104% |  |
| 2/6/2026 | Aviance Capital Partners LLC | 129,659 | $1.28M | 0.1% | -1.0% | 0.291% |  |
| 2/6/2026 | HighTower Advisors LLC | 25,969 | $0.26M | 0.0% | -3.6% | 0.058% |  |
| 2/5/2026 | Avantax Planning Partners Inc. | 16,631 | $0.16M | 0.0% | N/A | 0.037% |  |
| 2/4/2026 | Independent Advisor Alliance | 35,855 | $0.35M | 0.0% | +19.8% | 0.081% |  |
| 1/22/2026 | Lesa Sroufe & Co | 75,225 | $0.74M | 0.6% | -7.6% | 0.169% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 24,051 | $0.24M | 0.0% | -18.3% | 0.054% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,483 | $0.13M | 0.0% | N/A | 0.030% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 86,768 | $0.85M | 0.0% | -31.4% | 0.195% |  |
| 11/17/2025 | Verition Fund Management LLC | 25,787 | $0.25M | 0.0% | -60.2% | 0.058% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 19,958 | $0.20M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Millennium Management LLC | 768,873 | $7.56M | 0.0% | N/A | 1.734% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,614 | $0.20M | 0.0% | -14.3% | 0.046% |  |
| 11/17/2025 | Bank of America Corp DE | 80,997 | $0.80M | 0.0% | -60.1% | 0.183% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 66,968 | $0.66M | 0.0% | N/A | 0.151% |  |
| 11/14/2025 | Creative Planning | 38,148 | $0.38M | 0.0% | +29.8% | 0.086% |  |
| 11/14/2025 | Ancora Advisors LLC | 107,597 | $1.06M | 0.0% | -1.8% | 0.243% |  |
| 11/14/2025 | Raymond James Financial Inc. | 58,411 | $0.57M | 0.0% | +15.5% | 0.132% |  |
| 11/14/2025 | Two Sigma Investments LP | 753,964 | $7.41M | 0.0% | +166.1% | 1.700% |  |
| 11/14/2025 | Squarepoint Ops LLC | 122,236 | $1.20M | 0.0% | +19.8% | 0.276% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 117,242 | $1.15M | 0.0% | -82.3% | 0.264% |  |
| 11/13/2025 | UBS Group AG | 167,530 | $1.65M | 0.0% | -51.0% | 0.378% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,182 | $0.25M | 0.0% | +34.8% | 0.057% |  |
| 11/13/2025 | Legal & General Group Plc | 8,903 | $88K | 0.0% | -81.3% | 0.020% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,077 | $79K | 0.0% | -90.6% | 0.018% |  |
| 11/13/2025 | First Trust Advisors LP | 137,012 | $1.35M | 0.0% | -3.7% | 0.309% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,534,368 | $24.91M | 0.0% | -9.1% | 5.716% |  |
| 11/12/2025 | Quantbot Technologies LP | 14,957 | $0.15M | 0.0% | -31.5% | 0.034% |  |
| 11/12/2025 | Intech Investment Management LLC | 20,801 | $0.20M | 0.0% | -6.8% | 0.047% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,559,771 | $25.16M | 0.0% | -0.8% | 5.773% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 86,768 | $0.85M | 0.0% | -31.4% | 0.196% |  |
| 11/6/2025 | Rhumbline Advisers | 64,602 | $0.64M | 0.0% | -6.9% | 0.146% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 61,200 | $0.60M | 0.0% | N/A | 0.138% |  |
| 11/6/2025 | Roman Butler Fullerton & Co. | 40,546 | $0.40M | 0.1% | -9.1% | 0.091% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 16,905 | $0.17M | 0.0% | -8.4% | 0.038% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 183,220 | $1.80M | 0.0% | +327.6% | 0.413% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 10,631 | $0.10M | 0.0% | +42.0% | 0.024% |  |
| 11/4/2025 | Independent Advisor Alliance | 29,935 | $0.29M | 0.0% | +85.6% | 0.068% |  |
| 11/4/2025 | Significant Wealth Partners LLC | 10,817 | $0.11M | 0.1% | N/A | 0.024% |  |
| 11/3/2025 | AlphaQuest LLC | 28,707 | $0.28M | 0.0% | +1,009.7% | 0.065% |  |
| 11/3/2025 | Fidelis Capital Partners LLC | 12,962 | $0.13M | 0.0% | N/A | 0.029% |  |
| 11/3/2025 | Ballentine Partners LLC | 17,588 | $0.17M | 0.0% | N/A | 0.040% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 98,179 | $0.97M | 0.6% | N/A | 0.221% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 12,457 | $0.12M | 0.0% | -91.1% | 0.028% |  |
| 10/29/2025 | McAdam LLC | 17,514 | $0.17M | 0.0% | N/A | 0.039% |  |
| 10/29/2025 | Aviance Capital Partners LLC | 130,913 | $1.29M | 0.2% | -3.7% | 0.295% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 29,422 | $0.29M | 0.0% | +6.2% | 0.066% |  |
| 9/26/2025 | Corient Private Wealth LLC | 12,000 | $0.10M | 0.0% | N/A | 0.027% |  |
| 9/4/2025 | Osaic Holdings Inc. | 30,969 | $0.27M | 0.0% | +8.4% | 0.070% |  |
| 8/27/2025 | Squarepoint Ops LLC | 102,005 | $0.89M | 0.0% | -43.1% | 0.232% |  |
| 8/16/2025 | Headlands Technologies LLC | 3,052 | $26K | 0.0% | -52.5% | 0.007% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 6,240 | $54K | 0.0% | +205.9% | 0.014% |  |
| 8/15/2025 | Corient Private Wealth LLC | 12,000 | $0.10M | 0.0% | N/A | 0.027% |  |
| 8/15/2025 | Vident Advisory LLC | 38,653 | $0.34M | 0.0% | -13.4% | 0.088% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 11,403 | $99K | 0.0% | +12.2% | 0.026% |  |
| 8/15/2025 | Lazard Asset Management LLC | 30,733 | $0.27M | 0.0% | -56.1% | 0.070% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 18,682 | $0.16M | 0.0% | +8.1% | 0.042% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 25,516 | $0.22M | 0.0% | -27.9% | 0.058% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 11,620 | $0.10M | 0.0% | N/A | 0.026% |  |