| 5/19/2026 | Bank of America Corp DE | 25,786 | $1.65M | 0.0% | +18.2% | 0.234% |  |
| 5/18/2026 | Royal Bank of Canada | 564 | $36K | 0.0% | +124.7% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 46,088 | $2.95M | 0.0% | +3.3% | 0.418% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 238,991 | $15.28M | 0.0% | -1.3% | 2.169% |  |
| 5/16/2026 | Quantinno Capital Management LP | 12,326 | $0.79M | 0.0% | +57.8% | 0.112% |  |
| 5/16/2026 | Lazard Asset Management LLC | 41,560 | $2.66M | 0.0% | +9.2% | 0.377% |  |
| 5/14/2026 | Renaissance Technologies LLC | 91,534 | $5.85M | 0.0% | -1.6% | 0.831% |  |
| 5/14/2026 | Inceptionr LLC | 5,409 | $0.35M | 0.1% | N/A | 0.049% |  |
| 5/14/2026 | Sei Investments Co. | 15,001 | $0.96M | 0.0% | +288.2% | 0.136% |  |
| 5/13/2026 | First Trust Advisors LP | 33,602 | $2.15M | 0.0% | -1.7% | 0.305% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 440,839 | $28.19M | 0.0% | +2.8% | 3.969% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 43,484 | $2.78M | 0.0% | -5.2% | 0.391% |  |
| 5/1/2026 | ACR Alpine Capital Research LLC | 94,707 | $6.06M | 0.1% | +4.0% | 0.853% |  |
| 4/30/2026 | Hsbc Holdings PLC | 14,671 | $0.93M | 0.0% | -21.9% | 0.132% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 16,339 | $1.05M | 0.0% | +64.5% | 0.147% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 10,007 | $0.64M | 0.0% | -48.6% | 0.090% |  |
| 4/16/2026 | SG Americas Securities LLC | 2,970 | $0.19M | 0.0% | -46.4% | 0.027% |  |
| 3/20/2026 | Hsbc Holdings PLC | 18,778 | $1.11M | 0.0% | +17.0% | 0.169% |  |
| 2/19/2026 | Invesco Ltd. | 14,464 | $0.86M | 0.0% | -1.2% | 0.130% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,412 | $0.20M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | NewEdge Advisors LLC | 718 | $42K | 0.0% | +105.7% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 44,596 | $2.64M | 0.0% | +68.0% | 0.401% |  |
| 2/18/2026 | Zacks Investment Management | 5,372 | $0.32M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 4,320 | $0.26M | 0.0% | -11.7% | 0.039% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 6,375 | $0.38M | 0.0% | +20.9% | 0.057% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,776 | $0.40M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | Millennium Management LLC | 82,980 | $4.91M | 0.0% | -17.6% | 0.747% |  |
| 2/18/2026 | Engineers Gate Manager LP | 5,463 | $0.32M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 70,596 | $4.17M | 0.1% | +88.0% | 0.635% |  |
| 2/17/2026 | AQR Capital Management LLC | 62,362 | $3.69M | 0.0% | +533.2% | 0.561% |  |
| 2/17/2026 | Lazard Asset Management LLC | 38,057 | $2.25M | 0.0% | -7.8% | 0.343% |  |
| 2/17/2026 | Jump Financial LLC | 5,341 | $0.32M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 5,739 | $0.34M | 0.0% | +12.0% | 0.052% |  |
| 2/17/2026 | Raffles Associates LP | 225,334 | $13.32M | 10.0% | -1.6% | 2.028% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 39,170 | $2.32M | 0.0% | +23.0% | 0.353% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 5,583 | $0.33M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Magnetar Financial LLC | 4,201 | $0.25M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Maltese Capital Management LLC | 60,110 | $3.55M | 0.6% | N/A | 0.541% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 13,982 | $0.83M | 0.0% | N/A | 0.126% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 18,836 | $1.11M | 0.0% | +15.2% | 0.170% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 17,544 | $1.04M | 0.0% | -34.7% | 0.158% |  |
| 2/16/2026 | Barclays PLC | 33,412 | $1.98M | 0.0% | +14.1% | 0.301% |  |
| 2/13/2026 | Marshall Wace LLP | 12,628 | $0.75M | 0.0% | -40.0% | 0.114% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 242,220 | $14.32M | 0.0% | -2.3% | 2.180% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 2,167 | $0.13M | 0.0% | +531.8% | 0.020% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 7,209 | $0.43M | 0.0% | N/A | 0.065% |  |
| 2/13/2026 | First Trust Advisors LP | 34,173 | $2.02M | 0.0% | -3.8% | 0.308% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 77,943 | $4.61M | 0.0% | -2.1% | 0.702% |  |
| 2/13/2026 | State Street Corp | 275,909 | $16.31M | 0.0% | +29.2% | 2.483% |  |
| 2/13/2026 | Ieq Capital LLC | 7,105 | $0.42M | 0.0% | N/A | 0.064% |  |
| 2/13/2026 | Martingale Asset Management L P | 4,300 | $0.25M | 0.0% | -76.6% | 0.039% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,876 | $0.47M | 0.0% | -23.5% | 0.071% |  |
| 2/13/2026 | Wells Fargo & Company MN | 10,816 | $0.64M | 0.0% | +48.4% | 0.097% |  |
| 2/12/2026 | Jane Street Group LLC | 5,294 | $0.31M | 0.0% | -77.7% | 0.048% |  |
| 2/12/2026 | HRT Financial LP | 12,403 | $0.73M | 0.0% | -24.3% | 0.112% |  |
| 2/12/2026 | Renaissance Technologies LLC | 93,015 | $5.50M | 0.0% | -18.2% | 0.837% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 428,893 | $25.36M | 0.0% | -0.8% | 3.860% |  |
| 2/12/2026 | EntryPoint Capital LLC | 3,732 | $0.22M | 0.1% | N/A | 0.034% |  |
| 2/12/2026 | Federated Hermes Inc. | 8,641 | $0.51M | 0.0% | +499.7% | 0.078% |  |
| 2/12/2026 | Swiss National Bank | 18,953 | $1.12M | 0.0% | +2.2% | 0.171% |  |
| 2/12/2026 | Nuveen LLC | 18,887 | $1.12M | 0.0% | -9.3% | 0.170% |  |
| 2/11/2026 | Empowered Funds LLC | 44,596 | $2.64M | 0.0% | +68.0% | 0.398% |  |
| 2/11/2026 | Franklin Resources Inc. | 33,118 | $1.96M | 0.0% | +32.2% | 0.296% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 23,232 | $1.37M | 0.0% | -3.3% | 0.207% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 70,171 | $4.15M | 0.0% | +10.6% | 0.626% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 4,135 | $0.24M | 0.0% | -56.3% | 0.037% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 78,164 | $4.62M | 0.0% | +40.5% | 0.698% |  |
| 2/10/2026 | Intech Investment Management LLC | 3,507 | $0.21M | 0.0% | -19.8% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 230,968 | $13.66M | 0.0% | -0.7% | 2.062% |  |
| 2/5/2026 | ACR Alpine Capital Research LLC | 91,032 | $5.38M | 0.1% | +71.1% | 0.813% |  |
| 2/4/2026 | Independent Advisor Alliance | 10,700 | $0.63M | 0.0% | -7.0% | 0.096% |  |
| 1/29/2026 | UBS Group AG | 58,172 | $3.44M | 0.0% | -17.3% | 0.519% |  |
| 1/26/2026 | CWM LLC | 3,003 | $0.18M | 0.0% | +426.8% | 0.027% |  |
| 1/21/2026 | Clayton Financial Group LLC | 280,424 | $16.58M | 8.5% | N/A | 2.504% |  |
| 1/9/2026 | SG Americas Securities LLC | 5,537 | $0.33M | 0.0% | +11.0% | 0.049% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 19,479 | $1.15M | 0.0% | N/A | 0.174% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 63,467 | $3.34M | 0.0% | +7.7% | 0.567% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 4,894 | $0.26M | 0.0% | N/A | 0.044% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 4,894 | $0.26M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | PharVision Advisers LLC | 7,548 | $0.40M | 0.2% | N/A | 0.067% |  |
| 11/17/2025 | Voleon Capital Management LP | 5,242 | $0.28M | 0.0% | -26.5% | 0.047% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 5,273 | $0.28M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Quarry LP | 1,253 | $66K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 53,695 | $2.82M | 0.0% | +65.4% | 0.479% |  |
| 11/17/2025 | Millennium Management LLC | 100,724 | $5.29M | 0.0% | +86.5% | 0.899% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,491 | $0.24M | 0.0% | -15.2% | 0.040% |  |
| 11/17/2025 | Citadel Advisors LLC | 35,141 | $1.85M | 0.0% | +434.0% | 0.314% |  |
| 11/17/2025 | Bank of America Corp DE | 17,557 | $0.92M | 0.0% | +17.7% | 0.157% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,946 | $0.10M | 0.0% | +140.8% | 0.017% |  |
| 11/17/2025 | Algert Global LLC | 14,762 | $0.78M | 0.0% | N/A | 0.132% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 7,000 | $0.37M | 0.0% | -66.2% | 0.062% |  |
| 11/14/2025 | Creative Planning | 24,801 | $1.30M | 0.0% | +24.7% | 0.221% |  |
| 11/14/2025 | Lazard Asset Management LLC | 41,295 | $2.17M | 0.0% | +5.6% | 0.369% |  |
| 11/14/2025 | FJ Capital Management LLC | 300,944 | $15.82M | 1.7% | +6.4% | 2.687% |  |
| 11/14/2025 | Virtu Financial LLC | 6,174 | $0.32M | 0.0% | N/A | 0.055% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 55,771 | $2.93M | 0.0% | -53.2% | 0.498% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 10,297 | $0.54M | 0.0% | -55.4% | 0.092% |  |
| 11/14/2025 | Two Sigma Investments LP | 40,996 | $2.16M | 0.0% | +151.4% | 0.366% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 37,543 | $1.97M | 0.0% | +5.4% | 0.335% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 26,864 | $1.41M | 0.0% | -1.6% | 0.238% |  |