| 3/20/2026 | Hsbc Holdings PLC | 341,751 | $6.59M | 0.0% | -32.2% | 0.241% |  |
| 3/6/2026 | Hsbc Holdings PLC | 341,751 | $6.59M | 0.0% | -32.2% | 0.241% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,669 | $90K | 0.0% | +813.7% | 0.003% |  |
| 2/24/2026 | DGS Capital Management LLC | 10,028 | $0.19M | 0.0% | -34.6% | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 112,171 | $2.16M | 0.0% | -19.3% | 0.079% |  |
| 2/18/2026 | Vident Advisory LLC | 17,899 | $0.35M | 0.0% | -9.5% | 0.013% |  |
| 2/18/2026 | Empowered Funds LLC | 10,503 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 37,511 | $0.72M | 0.0% | +123.8% | 0.026% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,163,392 | $22.42M | 0.1% | +124.1% | 0.819% |  |
| 2/18/2026 | Quadrature Capital Ltd | 24,158 | $0.47M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Millennium Management LLC | 564,487 | $10.88M | 0.0% | -37.2% | 0.398% |  |
| 2/18/2026 | Man Group plc | 524,687 | $10.11M | 0.0% | -77.0% | 0.370% |  |
| 2/18/2026 | Engineers Gate Manager LP | 118,349 | $2.28M | 0.0% | N/A | 0.083% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 41,771 | $0.81M | 0.0% | +16.4% | 0.029% |  |
| 2/17/2026 | Cetera Investment Advisers | 41,010 | $0.79M | 0.0% | +43.7% | 0.029% |  |
| 2/17/2026 | Lazard Asset Management LLC | 354,855 | $6.84M | 0.0% | -45.7% | 0.250% |  |
| 2/17/2026 | Amundi | 326,357 | $6.29M | 0.0% | +2,429.9% | 0.230% |  |
| 2/17/2026 | Jump Financial LLC | 170,311 | $3.28M | 0.0% | +33.3% | 0.120% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 76,485 | $1.47M | 0.0% | -76.9% | 0.054% |  |
| 2/17/2026 | California State Teachers Retirement System | 56,170 | $1.08M | 0.0% | +18.0% | 0.040% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 697,863 | $13.61M | 0.0% | -16.2% | 0.491% |  |
| 2/17/2026 | Royal Bank of Canada | 6,919 | $0.13M | 0.0% | +513.9% | 0.005% |  |
| 2/17/2026 | Triata Capital Ltd | 3,125,331 | $60.23M | 7.3% | +188.3% | 2.201% |  |
| 2/17/2026 | RBF Capital LLC | 50,000 | $0.96M | 0.0% | -28.2% | 0.035% |  |
| 2/16/2026 | Squarepoint Ops LLC | 132,366 | $2.55M | 0.0% | +27.2% | 0.093% |  |
| 2/16/2026 | Mariner LLC | 15,649 | $0.30M | 0.0% | -22.9% | 0.011% |  |
| 2/16/2026 | Maven Securities LTD | 68,033 | $1.31M | 0.0% | +8.1% | 0.048% |  |
| 2/16/2026 | Barclays PLC | 445,482 | $8.58M | 0.0% | -4.5% | 0.314% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,387 | $0.26M | 0.0% | -9.2% | 0.009% |  |
| 2/13/2026 | Morgan Stanley | 3,383,229 | $65.20M | 0.0% | -24.7% | 2.383% |  |
| 2/13/2026 | Schroder Investment Management Group | 315,817 | $6.18M | 0.0% | +130.3% | 0.222% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 422,085 | $8.13M | 0.0% | -30.4% | 0.297% |  |
| 2/13/2026 | Headlands Technologies LLC | 63,670 | $1.23M | 0.1% | +51.9% | 0.045% |  |
| 2/13/2026 | State Street Corp | 2,222,847 | $42.83M | 0.0% | -0.8% | 1.565% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 82,100 | $1.58M | 0.0% | -13.0% | 0.058% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,636 | $51K | 0.1% | +415.9% | 0.002% |  |
| 2/13/2026 | Korea Investment CORP | 22,200 | $0.43M | 0.0% | -76.8% | 0.016% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 295,824 | $5.70M | 0.1% | +180.7% | 0.208% |  |
| 2/13/2026 | Pinpoint Asset Management Singapore Pte. Ltd. | 28,375 | $0.55M | 0.1% | N/A | 0.020% |  |
| 2/13/2026 | Oasis Management Co Ltd. | 314,755 | $6.07M | 0.4% | +20.6% | 0.222% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 20,161 | $0.39M | 0.0% | +184.2% | 0.014% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 4,168 | $80K | 0.0% | -82.4% | 0.003% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,988,999 | $38.35M | 0.0% | +9.8% | 1.401% |  |
| 2/12/2026 | M&G PLC | 701,640 | $13.33M | 0.1% | N/A | 0.494% |  |
| 2/12/2026 | Lansforsakringar Fondforvaltning AB publ | 19,600 | $0.38M | 0.0% | +5.4% | 0.014% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 93,031 | $1.79M | 0.1% | +15.1% | 0.066% |  |
| 2/12/2026 | BRIGHT VALLEY CAPITAL Ltd | 225,500 | $4.35M | 1.6% | +67.0% | 0.159% |  |
| 2/12/2026 | Swiss National Bank | 162,807 | $3.14M | 0.0% | -28.4% | 0.115% |  |
| 2/12/2026 | Aviva PLC | 73,377 | $1.41M | 0.0% | -2.4% | 0.052% |  |
| 2/12/2026 | Qtron Investments LLC | 18,911 | $0.36M | 0.0% | +26.7% | 0.013% |  |
| 2/12/2026 | Nuveen LLC | 186,977 | $3.60M | 0.0% | +5.8% | 0.132% |  |
| 2/11/2026 | Deutsche Bank AG | 227,869 | $4.39M | 0.0% | -4.2% | 0.160% |  |
| 2/11/2026 | LPL Financial LLC | 11,852 | $0.23M | 0.0% | -63.8% | 0.008% |  |
| 2/11/2026 | Franklin Resources Inc. | 93,647 | $1.81M | 0.0% | +2.6% | 0.066% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 197,033 | $3.80M | 0.0% | -61.0% | 0.139% |  |
| 2/11/2026 | Krane Funds Advisors LLC | 5,669,691 | $109.26M | 3.5% | -10.6% | 3.993% |  |
| 2/11/2026 | WINTON GROUP Ltd | 13,600 | $0.26M | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Parallel Advisors LLC | 3,373 | $65K | 0.0% | +24.1% | 0.002% |  |
| 2/11/2026 | Prudential PLC | 411,232 | $7.92M | 0.1% | -49.9% | 0.290% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 5,600 | $0.11M | 0.0% | +14.3% | 0.004% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,842,278 | $35.50M | 0.0% | +198.0% | 1.297% |  |
| 2/10/2026 | Turn8 Private Wealth Inc. | 123,237 | $2.38M | 1.7% | N/A | 0.087% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 947,274 | $18.25M | 0.0% | +108.5% | 0.667% |  |
| 2/10/2026 | Norges Bank | 1,579,428 | $30.44M | 0.0% | N/A | 1.112% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 22,138 | $0.43M | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 39,455 | $0.76M | 0.1% | N/A | 0.028% |  |
| 2/10/2026 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 59,641 | $1.15M | 0.0% | N/A | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,260,258 | $24.17M | 0.0% | +5.2% | 0.888% |  |
| 2/9/2026 | Legal & General Group Plc | 806,934 | $15.55M | 0.0% | -0.7% | 0.568% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 12,800 | $0.25M | 0.1% | N/A | 0.009% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 150,000 | $2.89M | 0.1% | +200.0% | 0.106% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,358 | $0.10M | 0.0% | +23.4% | 0.004% |  |
| 2/6/2026 | GSA Capital Partners LLP | 139,376 | $2.69M | 0.2% | +585.2% | 0.098% |  |
| 2/6/2026 | Profund Advisors LLC | 31,363 | $0.60M | 0.0% | +68.6% | 0.022% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 19,125 | $0.37M | 0.0% | N/A | 0.013% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 11,468 | $0.22M | 0.0% | +10.2% | 0.008% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 14,111 | $0.27M | 0.0% | +53.7% | 0.010% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 1,931 | $37K | 0.0% | +6,796.4% | 0.001% |  |
| 2/2/2026 | APEIRON CAPITAL Ltd | 1,027,455 | $19.80M | 22.9% | +29.5% | 0.724% |  |
| 2/2/2026 | Danske Bank A S | 20,700 | $0.40M | 0.0% | -42.7% | 0.015% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 154,548 | $2.98M | 0.0% | -50.4% | 0.109% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 638,080 | $12.30M | 0.0% | +13.7% | 0.449% |  |
| 1/29/2026 | UBS Group AG | 614,521 | $11.84M | 0.0% | -59.4% | 0.433% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,574,164 | $88.14M | 0.0% | -0.2% | 3.221% |  |
| 1/29/2026 | Matthews International Capital Management LLC | 277,149 | $5.34M | 1.6% | -14.2% | 0.195% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 579,568 | $11.17M | 0.3% | +741.9% | 0.408% |  |
| 1/27/2026 | Meritage Portfolio Management | 118,969 | $2.29M | 0.2% | +54.8% | 0.084% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 16,123 | $0.31M | 0.0% | -4.9% | 0.011% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 406,821 | $7.84M | 0.0% | -7.3% | 0.287% |  |
| 1/27/2026 | Bayforest Capital Ltd | 6,268 | $0.12M | 0.1% | -14.6% | 0.004% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 22,948 | $0.45M | 0.0% | -51.0% | 0.016% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 101,719 | $1.96M | 0.0% | -4.4% | 0.072% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 9,925 | $0.19M | 0.0% | -19.6% | 0.007% |  |
| 1/26/2026 | KBC Group NV | 259,192 | $5M | 0.0% | -40.0% | 0.183% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 229,663 | $4.43M | 0.0% | -3.9% | 0.162% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 108,762 | $2.10M | 0.0% | -39.2% | 0.077% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 323,487 | $6.23M | 0.0% | -0.4% | 0.228% |  |
| 1/20/2026 | Signaturefd LLC | 6,982 | $0.14M | 0.0% | +59.2% | 0.005% |  |
| 1/16/2026 | Aberdeen Group plc | 142,433 | $2.75M | 0.0% | -10.5% | 0.100% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 31,520 | $0.61M | 0.0% | -24.8% | 0.022% |  |