| 2/19/2026 | Invesco Ltd. | 110,981 | $0.57M | 0.0% | -76.4% | 0.150% |  |
| 2/18/2026 | NewEdge Advisors LLC | 14,664 | $75K | 0.0% | -48.3% | 0.020% |  |
| 2/18/2026 | XTX Topco Ltd | 129,535 | $0.66M | 0.0% | -33.5% | 0.176% |  |
| 2/18/2026 | Zacks Investment Management | 13,989 | $71K | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 450,882 | $2.30M | 0.0% | +17.0% | 0.611% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 17,850 | $91K | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 68,514 | $0.35M | 0.0% | +12.3% | 0.093% |  |
| 2/18/2026 | Oxford Asset Management LLP | 47,683 | $0.24M | 0.1% | N/A | 0.065% |  |
| 2/18/2026 | Millennium Management LLC | 541,570 | $2.76M | 0.0% | -74.1% | 0.734% |  |
| 2/18/2026 | Inspire Investing LLC | 91,961 | $0.47M | 0.0% | +38.2% | 0.125% |  |
| 2/18/2026 | Engineers Gate Manager LP | 186,237 | $0.95M | 0.0% | +70.9% | 0.253% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 16,686 | $85K | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 23,787 | $0.12M | 0.0% | -67.8% | 0.032% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 45,775 | $0.23M | 0.0% | -43.3% | 0.062% |  |
| 2/17/2026 | AQR Capital Management LLC | 294,019 | $1.50M | 0.0% | +483.2% | 0.399% |  |
| 2/17/2026 | Lazard Asset Management LLC | 489,092 | $2.49M | 0.0% | N/A | 0.663% |  |
| 2/17/2026 | Defiance ETFs LLC | 43,134 | $0.22M | 0.0% | N/A | 0.058% |  |
| 2/17/2026 | Trexquant Investment LP | 597,345 | $3.05M | 0.0% | +218.3% | 0.810% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 67,936 | $0.35M | 0.0% | +5.8% | 0.092% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 77,161 | $0.39M | 0.0% | +15.5% | 0.105% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 50,995 | $0.26M | 0.0% | N/A | 0.069% |  |
| 2/17/2026 | Graham Capital Management L.P. | 68,754 | $0.35M | 0.0% | +106.3% | 0.093% |  |
| 2/16/2026 | Verition Fund Management LLC | 26,381 | $0.14M | 0.0% | +22.3% | 0.036% |  |
| 2/16/2026 | Mariner LLC | 14,501 | $74K | 0.0% | N/A | 0.020% |  |
| 2/16/2026 | Entropy Technologies LP | 10,693 | $55K | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Barclays PLC | 9,535,344 | $48.63M | 0.0% | +0.2% | 12.929% |  |
| 2/13/2026 | Marshall Wace LLP | 566,498 | $2.89M | 0.0% | -37.8% | 0.768% |  |
| 2/13/2026 | Stifel Financial Corp | 38,252 | $0.20M | 0.0% | +14.9% | 0.052% |  |
| 2/13/2026 | Quarry LP | 7,569 | $39K | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 269,675 | $1.38M | 0.0% | -29.7% | 0.366% |  |
| 2/13/2026 | First Trust Advisors LP | 129,043 | $0.66M | 0.0% | N/A | 0.175% |  |
| 2/13/2026 | State Street Corp | 1,053,070 | $5.37M | 0.0% | +7.7% | 1.428% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 91,417 | $0.47M | 0.1% | N/A | 0.124% |  |
| 2/13/2026 | Wells Fargo & Company MN | 60,677 | $0.31M | 0.0% | +43.7% | 0.082% |  |
| 2/12/2026 | Jane Street Group LLC | 903,166 | $4.61M | 0.0% | +5.6% | 1.225% |  |
| 2/12/2026 | HRT Financial LP | 35,109 | $0.18M | 0.0% | N/A | 0.048% |  |
| 2/12/2026 | MetLife Investment Management LLC | 26,432 | $0.14M | 0.0% | -8.8% | 0.036% |  |
| 2/12/2026 | Renaissance Technologies LLC | 862,900 | $4.40M | 0.0% | +13.3% | 1.170% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,177,250 | $6M | 0.0% | +13.2% | 1.596% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 56,100 | $0.29M | 0.1% | N/A | 0.076% |  |
| 2/12/2026 | Informed Momentum Co LLC | 105,100 | $0.54M | 0.1% | -26.6% | 0.143% |  |
| 2/12/2026 | Nuveen LLC | 211,142 | $1.08M | 0.0% | +51.5% | 0.286% |  |
| 2/11/2026 | Deutsche Bank AG | 38,732 | $0.20M | 0.0% | -26.9% | 0.053% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 34,777 | $0.18M | 0.0% | +123.2% | 0.047% |  |
| 2/11/2026 | LPL Financial LLC | 81,613 | $0.42M | 0.0% | +562.7% | 0.111% |  |
| 2/11/2026 | State of Wyoming | 88,669 | $0.45M | 0.0% | N/A | 0.120% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 481,200 | $2.45M | 0.0% | +26.1% | 0.652% |  |
| 2/10/2026 | AXQ Capital LP | 42,259 | $0.22M | 0.0% | N/A | 0.057% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 59,900 | $0.31M | 0.0% | N/A | 0.081% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,361,502 | $6.95M | 0.0% | +3.6% | 1.846% |  |
| 2/6/2026 | Leonteq Securities AG | 15,240 | $78K | 0.0% | N/A | 0.021% |  |
| 2/6/2026 | Covestor Ltd | 5,655 | $29K | 0.0% | N/A | 0.008% |  |
| 2/6/2026 | GSA Capital Partners LLP | 355,767 | $1.81M | 0.2% | +35.4% | 0.482% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 1,938,272 | $9.89M | 0.1% | -8.4% | 2.628% |  |
| 2/4/2026 | Independent Advisor Alliance | 18,841 | $96K | 0.0% | N/A | 0.026% |  |
| 2/4/2026 | Bailard Inc. | 12,300 | $63K | 0.0% | N/A | 0.017% |  |
| 2/3/2026 | Cassaday & Co Wealth Management LLC | 83,922 | $0.43M | 0.0% | +297.2% | 0.114% |  |
| 2/2/2026 | Strs Ohio | 18,900 | $96K | 0.0% | +33.1% | 0.026% |  |
| 1/29/2026 | Weber Capital Management LLC ADV | 1,794,520 | $9.15M | 8.6% | N/A | 2.433% |  |
| 1/27/2026 | Revisor Wealth Management LLC | 16,332 | $88K | 0.0% | N/A | 0.022% |  |
| 1/27/2026 | Krilogy Financial LLC | 13,459 | $75K | 0.0% | N/A | 0.018% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 23,863 | $0.12M | 0.0% | +22.7% | 0.032% |  |
| 1/26/2026 | CWM LLC | 7,448 | $38K | 0.0% | +156.2% | 0.010% |  |
| 1/21/2026 | Sound Income Strategies LLC | 4,663 | $26K | 0.0% | N/A | 0.006% |  |
| 1/20/2026 | Toth Financial Advisory Corp | 24,091 | $0.12M | 0.0% | +13.2% | 0.033% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 193,081 | $1.32M | 0.0% | +391.6% | 0.262% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 14,470 | $99K | 0.0% | N/A | 0.020% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,000 | $34K | 0.0% | -66.7% | 0.007% |  |
| 11/18/2025 | Acuitas Investments LLC | 771,813 | $5.28M | 3.4% | +48.0% | 1.047% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 383,801 | $2.63M | 0.0% | -47.4% | 0.520% |  |
| 11/17/2025 | NewEdge Advisors LLC | 28,360 | $0.19M | 0.0% | +58.3% | 0.038% |  |
| 11/17/2025 | XTX Topco Ltd | 194,847 | $1.33M | 0.1% | +34.6% | 0.264% |  |
| 11/17/2025 | Verition Fund Management LLC | 21,565 | $0.15M | 0.0% | -63.3% | 0.029% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 27,749 | $0.19M | 0.0% | +12.6% | 0.038% |  |
| 11/17/2025 | Millennium Management LLC | 2,090,011 | $14.30M | 0.0% | +28.1% | 2.834% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,694,473 | $11.59M | 0.0% | +11.1% | 2.298% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 49,459 | $0.34M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Bank of America Corp DE | 63,448 | $0.43M | 0.0% | +68.0% | 0.086% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 73,854 | $0.51M | 0.0% | N/A | 0.100% |  |
| 11/17/2025 | Algert Global LLC | 368,903 | $2.52M | 0.0% | N/A | 0.500% |  |
| 11/17/2025 | Alliancebernstein L.P. | 47,980 | $0.33M | 0.0% | +30.5% | 0.065% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 84,150 | $0.58M | 0.0% | -14.0% | 0.114% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 30,095 | $0.21M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | Wynnefield Capital Inc. | 50,000 | $0.34M | 0.2% | -87.5% | 0.068% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 61,030 | $0.42M | 0.1% | N/A | 0.083% |  |
| 11/14/2025 | Two Sigma Investments LP | 908,565 | $6.22M | 0.0% | +322.9% | 1.232% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 80,775 | $0.55M | 0.0% | -19.8% | 0.110% |  |
| 11/14/2025 | Squarepoint Ops LLC | 158,625 | $1.09M | 0.0% | -18.4% | 0.215% |  |
| 11/13/2025 | Marshall Wace LLP | 911,148 | $6.23M | 0.0% | +161.6% | 1.235% |  |
| 11/13/2025 | Invesco Ltd. | 469,895 | $3.21M | 0.0% | +757.6% | 0.637% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 138,518 | $0.95M | 0.0% | +2,514.5% | 0.188% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 25,746 | $0.18M | 0.0% | +20.9% | 0.035% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 2,116,238 | $14.48M | 0.2% | -4.1% | 2.869% |  |
| 11/12/2025 | Barclays PLC | 9,515,931 | $65.09M | 0.0% | -0.1% | 13.089% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,039,652 | $7.11M | 0.0% | -24.9% | 1.430% |  |
| 11/12/2025 | Quantbot Technologies LP | 81,405 | $0.56M | 0.0% | N/A | 0.112% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,603 | $0.13M | 0.0% | -21.4% | 0.027% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 15,583 | $0.11M | 0.0% | N/A | 0.021% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 72,323 | $0.50M | 0.0% | N/A | 0.099% |  |
| 11/10/2025 | White Pine Capital LLC | 206,544 | $1.41M | 0.4% | -17.7% | 0.284% |  |