| 3/20/2026 | Hsbc Holdings PLC | 15,050 | $0.13M | 0.0% | N/A | 0.037% |  |
| 3/13/2026 | World Investment Advisors | 10,553 | $91K | 0.0% | N/A | 0.026% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,890 | $0.11M | 0.0% | N/A | 0.032% |  |
| 2/26/2026 | Alpine Global Management LLC | 10,356 | $90K | 0.0% | N/A | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 172,931 | $1.50M | 0.0% | +0.5% | 0.427% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,890 | $0.11M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Empowered Funds LLC | 420,955 | $3.64M | 0.0% | +15.8% | 1.039% |  |
| 2/18/2026 | XTX Topco Ltd | 34,508 | $0.30M | 0.0% | +172.1% | 0.085% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 103,761 | $0.90M | 0.0% | -27.9% | 0.256% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 68,809 | $0.60M | 0.0% | +103.7% | 0.170% |  |
| 2/18/2026 | Oxford Asset Management LLP | 16,998 | $0.15M | 0.1% | N/A | 0.042% |  |
| 2/18/2026 | Millennium Management LLC | 309,540 | $2.68M | 0.0% | +22.2% | 0.764% |  |
| 2/18/2026 | Man Group plc | 59,793 | $0.52M | 0.0% | +11.6% | 0.148% |  |
| 2/18/2026 | Inspire Investing LLC | 54,302 | $0.47M | 0.0% | +16.5% | 0.134% |  |
| 2/18/2026 | Engineers Gate Manager LP | 53,518 | $0.46M | 0.0% | +14.5% | 0.132% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 163,724 | $1.42M | 0.0% | +4.4% | 0.404% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 297,249 | $2.57M | 0.1% | +7.4% | 0.734% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 156,085 | $1.35M | 0.0% | +123.0% | 0.385% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 63,981 | $0.55M | 0.0% | +267.4% | 0.158% |  |
| 2/17/2026 | AQR Capital Management LLC | 363,315 | $3.14M | 0.0% | +166.6% | 0.897% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 43,909 | $0.38M | 0.0% | +22.0% | 0.108% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 74,006 | $0.64M | 0.0% | -9.4% | 0.183% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 98,789 | $0.86M | 0.0% | -47.8% | 0.244% |  |
| 2/17/2026 | Atom Investors LP | 18,808 | $0.16M | 0.0% | -8.9% | 0.046% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 75,931 | $0.66M | 0.0% | N/A | 0.187% |  |
| 2/17/2026 | Royal Bank of Canada | 4,456 | $38K | 0.0% | -75.0% | 0.011% |  |
| 2/17/2026 | Graham Capital Management L.P. | 40,960 | $0.35M | 0.0% | +161.9% | 0.101% |  |
| 2/17/2026 | Magnetar Financial LLC | 26,356 | $0.23M | 0.0% | N/A | 0.065% |  |
| 2/17/2026 | Islay Capital Management LLC | 98,364 | $0.85M | 0.5% | N/A | 0.243% |  |
| 2/17/2026 | Meros Investment Management LP | 563,619 | $4.88M | 1.9% | -12.7% | 1.391% |  |
| 2/16/2026 | Squarepoint Ops LLC | 22,141 | $0.19M | 0.0% | +73.2% | 0.055% |  |
| 2/16/2026 | Truvestments Capital LLC | 4,930 | $43K | 0.0% | -15.7% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 63,048 | $0.55M | 0.0% | -22.1% | 0.156% |  |
| 2/16/2026 | Mariner LLC | 13,474 | $0.12M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Entropy Technologies LP | 21,310 | $0.18M | 0.0% | N/A | 0.053% |  |
| 2/16/2026 | Barclays PLC | 70,893 | $0.61M | 0.0% | +5.2% | 0.175% |  |
| 2/13/2026 | Marshall Wace LLP | 113,948 | $0.99M | 0.0% | +694.1% | 0.281% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,936 | $0.10M | 0.0% | -17.4% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 4,295 | $37K | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Walleye Capital LLC | 34,619 | $0.30M | 0.0% | N/A | 0.085% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 924,503 | $8M | 0.0% | -12.8% | 2.282% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,548,493 | $13.39M | 0.0% | +17.8% | 3.822% |  |
| 2/13/2026 | State Street Corp | 928,370 | $8.03M | 0.0% | -3.4% | 2.291% |  |
| 2/13/2026 | Wells Fargo & Company MN | 48,787 | $0.42M | 0.0% | +42.7% | 0.120% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 5,409 | $47K | 0.0% | +515.4% | 0.013% |  |
| 2/12/2026 | Jane Street Group LLC | 573,373 | $4.96M | 0.0% | -20.3% | 1.415% |  |
| 2/12/2026 | HRT Financial LP | 29,651 | $0.26M | 0.0% | -78.2% | 0.073% |  |
| 2/12/2026 | Brooklyn Investment Group | 12,815 | $0.11M | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | MetLife Investment Management LLC | 17,138 | $0.15M | 0.0% | -28.2% | 0.042% |  |
| 2/12/2026 | Renaissance Technologies LLC | 198,265 | $1.72M | 0.0% | -10.9% | 0.489% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,410,608 | $12.20M | 0.0% | -14.0% | 3.481% |  |
| 2/12/2026 | EntryPoint Capital LLC | 29,357 | $0.25M | 0.1% | N/A | 0.072% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 36,556 | $0.32M | 0.1% | N/A | 0.090% |  |
| 2/12/2026 | Federated Hermes Inc. | 637,552 | $5.52M | 0.0% | +119.9% | 1.573% |  |
| 2/12/2026 | Bank of Montreal Can | 13,289 | $0.12M | 0.0% | N/A | 0.033% |  |
| 2/12/2026 | Towle & Co. | 978,330 | $8.46M | 2.2% | +23.4% | 2.414% |  |
| 2/12/2026 | Nuveen LLC | 103,067 | $0.89M | 0.0% | -7.7% | 0.254% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 18,035 | $0.16M | 0.0% | N/A | 0.045% |  |
| 2/11/2026 | Empowered Funds LLC | 420,955 | $3.64M | 0.0% | +15.8% | 1.039% |  |
| 2/11/2026 | Deutsche Bank AG | 31,618 | $0.27M | 0.0% | +6.9% | 0.078% |  |
| 2/11/2026 | Franklin Resources Inc. | 32,604 | $0.28M | 0.0% | -27.0% | 0.080% |  |
| 2/11/2026 | CenterBook Partners LP | 149,634 | $1.29M | 0.1% | -60.2% | 0.369% |  |
| 2/11/2026 | State of Wyoming | 58,296 | $0.50M | 0.1% | +233.7% | 0.144% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,108,072 | $9.59M | 0.0% | +161.5% | 2.735% |  |
| 2/10/2026 | AXQ Capital LP | 19,956 | $0.17M | 0.0% | N/A | 0.049% |  |
| 2/10/2026 | Norges Bank | 232,600 | $2.01M | 0.0% | N/A | 0.574% |  |
| 2/10/2026 | Womack Financial LLC | 195,741 | $1.69M | 1.3% | +45.9% | 0.483% |  |
| 2/10/2026 | Intech Investment Management LLC | 15,348 | $0.13M | 0.0% | -19.9% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 969,487 | $8.39M | 0.0% | -1.6% | 2.393% |  |
| 2/9/2026 | Royce & Associates LP | 191,980 | $1.66M | 0.0% | -84.1% | 0.474% |  |
| 2/6/2026 | GSA Capital Partners LLP | 143,594 | $1.24M | 0.1% | +104.3% | 0.354% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 20,000 | $0.17M | 0.0% | N/A | 0.049% |  |
| 2/4/2026 | World Investment Advisors | 10,553 | $91K | 0.0% | N/A | 0.026% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 112,183 | $0.97M | 0.2% | +27.2% | 0.277% |  |
| 2/4/2026 | Versor Investments LP | 58,000 | $0.50M | 0.1% | +413.3% | 0.143% |  |
| 2/3/2026 | Ballentine Partners LLC | 19,695 | $0.17M | 0.0% | N/A | 0.049% |  |
| 2/2/2026 | Strs Ohio | 58,700 | $0.51M | 0.0% | +6.7% | 0.145% |  |
| 2/2/2026 | Mutual Advisors LLC | 115,720 | $1M | 0.0% | +26.0% | 0.286% |  |
| 1/29/2026 | Polaris Capital Management LLC | 144,670 | $1.25M | 0.1% | +88.2% | 0.357% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 236,348 | $2.04M | 0.1% | -63.2% | 0.583% |  |
| 1/26/2026 | CWM LLC | 6,099 | $53K | 0.0% | +82.6% | 0.015% |  |
| 1/9/2026 | SG Americas Securities LLC | 34,444 | $0.30M | 0.0% | -58.5% | 0.085% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 19,915 | $0.17M | 0.0% | +149.2% | 0.049% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 39,183 | $0.36M | 0.0% | -5.1% | 0.097% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 122,311 | $1.21M | 0.0% | +210.2% | 0.302% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 33,787 | $0.33M | 0.0% | N/A | 0.083% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 33,787 | $0.33M | 0.0% | N/A | 0.083% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 648,287 | $6.40M | 0.4% | +8.3% | 1.600% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,060,305 | $10.47M | 0.0% | -5.9% | 2.617% |  |
| 11/17/2025 | Verition Fund Management LLC | 80,884 | $0.80M | 0.0% | -8.7% | 0.200% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 20,485 | $0.20M | 0.0% | -22.1% | 0.051% |  |
| 11/17/2025 | Millennium Management LLC | 253,241 | $2.50M | 0.0% | +896.6% | 0.625% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,821,212 | $17.98M | 0.0% | +2.0% | 4.495% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 35,351 | $0.35M | 0.0% | N/A | 0.087% |  |
| 11/17/2025 | Bank of America Corp DE | 340,655 | $3.36M | 0.0% | +37.6% | 0.841% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 17,823 | $0.18M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 29,434 | $0.29M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | Alliancebernstein L.P. | 38,900 | $0.38M | 0.0% | -19.5% | 0.096% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,121,553 | $11.07M | 0.0% | -22.4% | 2.768% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 17,416 | $0.17M | 0.0% | N/A | 0.043% |  |