| 3/20/2026 | Hsbc Holdings PLC | 35,898 | $0.10M | 0.0% | -40.1% | 0.011% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 23,500 | $66K | 0.0% | +14.6% | 0.007% |  |
| 2/26/2026 | Alpine Global Management LLC | 62,190 | $0.18M | 0.0% | N/A | 0.019% |  |
| 2/19/2026 | Invesco Ltd. | 579,264 | $1.63M | 0.0% | -17.0% | 0.182% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,662 | $47K | 0.0% | -23.3% | 0.005% |  |
| 2/18/2026 | Empowered Funds LLC | 1,331,169 | $3.74M | 0.0% | -12.0% | 0.417% |  |
| 2/18/2026 | XTX Topco Ltd | 56,577 | $0.16M | 0.0% | -60.4% | 0.018% |  |
| 2/18/2026 | Zacks Investment Management | 33,350 | $94K | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Oxford Asset Management LLP | 17,055 | $48K | 0.0% | -71.9% | 0.005% |  |
| 2/18/2026 | Gotham Asset Management LLC | 319,035 | $0.90M | 0.0% | +33.9% | 0.100% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 2,139,169 | $6.01M | 0.1% | -7.8% | 0.671% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 38,513 | $0.11M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,922,459 | $5.40M | 0.0% | -5.3% | 0.603% |  |
| 2/17/2026 | Abel Hall LLC | 11,182 | $31K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Jump Financial LLC | 308,074 | $0.87M | 0.0% | N/A | 0.097% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 66,230 | $0.19M | 0.0% | +771.7% | 0.021% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 97,723 | $0.28M | 0.0% | +610.4% | 0.031% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 143,301 | $0.40M | 0.0% | -11.5% | 0.045% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 14,732 | $41K | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 87,563 | $0.25M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 418,362 | $1.18M | 0.1% | -14.3% | 0.131% |  |
| 2/16/2026 | Verition Fund Management LLC | 100,066 | $0.28M | 0.0% | +19.9% | 0.031% |  |
| 2/16/2026 | Barclays PLC | 373,854 | $1.05M | 0.0% | +160.3% | 0.117% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 490,285 | $1.38M | 0.1% | -3.9% | 0.154% |  |
| 2/13/2026 | Stifel Financial Corp | 27,755 | $78K | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Bank of Nova Scotia | 10,889 | $31K | 0.0% | -28.0% | 0.003% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 957,958 | $2.69M | 0.0% | N/A | 0.300% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,614,877 | $7.35M | 0.0% | +24.0% | 0.820% |  |
| 2/13/2026 | Ieq Capital LLC | 191,469 | $0.54M | 0.0% | -17.9% | 0.060% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 347,793 | $0.98M | 0.2% | N/A | 0.109% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 10,523 | $30K | 0.1% | +425.1% | 0.003% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,341 | $0.80M | 0.0% | -3.5% | 0.089% |  |
| 2/13/2026 | Wells Fargo & Company MN | 126,598 | $0.36M | 0.0% | +31.0% | 0.040% |  |
| 2/12/2026 | DRW Securities LLC | 11,043 | $31K | 0.0% | -32.8% | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 31,886 | $90K | 0.0% | -34.5% | 0.010% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 9,455,494 | $26.57M | 0.0% | +1.5% | 2.964% |  |
| 2/12/2026 | Greenfield Seitz Capital Management LLC | 28,000 | $79K | 0.0% | -53.3% | 0.009% |  |
| 2/12/2026 | Nuveen LLC | 3,998,724 | $11.24M | 0.0% | +81.9% | 1.253% |  |
| 2/11/2026 | Empowered Funds LLC | 1,331,169 | $3.74M | 0.0% | -12.0% | 0.417% |  |
| 2/11/2026 | Deutsche Bank AG | 16,127 | $45K | 0.0% | -80.9% | 0.005% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 14,843 | $42K | 0.0% | -42.6% | 0.005% |  |
| 2/11/2026 | Cerity Partners LLC | 214,425 | $0.60M | 0.0% | +79.9% | 0.067% |  |
| 2/11/2026 | LPL Financial LLC | 20,491 | $58K | 0.0% | -27.5% | 0.006% |  |
| 2/11/2026 | State of Wyoming | 63,308 | $0.18M | 0.0% | +225.8% | 0.020% |  |
| 2/10/2026 | Cibc World Market Inc. | 11,290 | $32K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,346,327 | $3.78M | 0.0% | -48.4% | 0.422% |  |
| 2/10/2026 | AXQ Capital LP | 16,843 | $47K | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Norges Bank | 105,328 | $0.30M | 0.0% | N/A | 0.033% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,271,878 | $6.39M | 0.0% | +6.2% | 0.712% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 197,193 | $0.55M | 0.0% | +30.1% | 0.062% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 120,000 | $0.34M | 0.0% | N/A | 0.038% |  |
| 2/6/2026 | ProShare Advisors LLC | 431,413 | $1.21M | 0.0% | -1.7% | 0.135% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,600 | $44K | 0.0% | -67.5% | 0.005% |  |
| 2/4/2026 | Versor Investments LP | 112,500 | $0.32M | 0.0% | N/A | 0.035% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 92,231 | $0.26M | 0.0% | +8.0% | 0.029% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 34,856 | $98K | 0.0% | +166.8% | 0.011% |  |
| 1/26/2026 | CWM LLC | 93,631 | $0.26M | 0.0% | -11.5% | 0.029% |  |
| 1/9/2026 | SG Americas Securities LLC | 90,410 | $0.25M | 0.0% | +59.9% | 0.028% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 38,809 | $0.12M | 0.0% | -8.8% | 0.012% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 832,412 | $3.22M | 0.0% | +280.4% | 0.261% |  |
| 11/24/2025 | Greenfield Seitz Capital Management LLC | 60,000 | $0.23M | 0.1% | +64.4% | 0.019% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 12,102 | $47K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Woodline Partners LP | 197,571 | $0.77M | 0.0% | -61.5% | 0.062% |  |
| 11/17/2025 | PharVision Advisers LLC | 51,843 | $0.20M | 0.1% | N/A | 0.016% |  |
| 11/17/2025 | XTX Topco Ltd | 142,959 | $0.55M | 0.0% | +7.3% | 0.045% |  |
| 11/17/2025 | Voleon Capital Management LP | 285,903 | $1.11M | 0.0% | -56.4% | 0.090% |  |
| 11/17/2025 | Verition Fund Management LLC | 83,473 | $0.32M | 0.0% | -87.6% | 0.026% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 19,764 | $76K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Quarry LP | 9,785 | $38K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Long Focus Capital Management LLC | 6,400,000 | $24.77M | 0.8% | -5.1% | 2.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 21,733 | $84K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | National Bank of Canada FI | 9,065 | $35K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 68,071 | $0.26M | 0.0% | -62.9% | 0.021% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,888 | $0.14M | 0.0% | -14.1% | 0.012% |  |
| 11/17/2025 | Holocene Advisors LP | 6,091,656 | $23.58M | 0.1% | +42.0% | 1.915% |  |
| 11/17/2025 | Gotham Asset Management LLC | 238,231 | $0.92M | 0.0% | -37.6% | 0.075% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 78,666 | $0.30M | 0.0% | -52.1% | 0.025% |  |
| 11/17/2025 | Candlestick Capital Management LP | 1,750,000 | $6.77M | 0.2% | N/A | 0.550% |  |
| 11/17/2025 | Bank of America Corp DE | 828,539 | $3.21M | 0.0% | -37.1% | 0.261% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 13,089 | $51K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Alliancebernstein L.P. | 106,724 | $0.41M | 0.0% | -25.3% | 0.034% |  |
| 11/14/2025 | Creative Planning | 40,826 | $0.16M | 0.0% | +11.0% | 0.013% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 46,883 | $0.18M | 0.0% | +75.6% | 0.015% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 294,739 | $1.14M | 0.0% | -32.6% | 0.093% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,638,619 | $10.21M | 0.0% | +17.9% | 0.830% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 2,321,038 | $8.98M | 0.2% | +3.1% | 0.730% |  |
| 11/14/2025 | Union Square Park Capital Management LLC | 175,000 | $0.68M | 0.2% | N/A | 0.055% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 510,285 | $1.98M | 0.1% | -15.7% | 0.160% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 509,169 | $1.97M | 0.0% | +137.3% | 0.160% |  |
| 11/13/2025 | UBS Group AG | 314,102 | $1.22M | 0.0% | -39.9% | 0.099% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 335,195 | $1.30M | 0.0% | +1,563.7% | 0.105% |  |
| 11/13/2025 | Legal & General Group Plc | 98,012 | $0.38M | 0.0% | -22.4% | 0.031% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,757 | $53K | 0.0% | -94.3% | 0.004% |  |
| 11/12/2025 | Gabelli Funds LLC | 40,000 | $0.16M | 0.0% | -11.1% | 0.013% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 9,311,806 | $36.03M | 0.0% | +8.3% | 2.928% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,684 | $34K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,698 | $0.13M | 0.0% | -33.0% | 0.011% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 141,565 | $0.55M | 0.0% | -39.7% | 0.045% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 151,550 | $0.59M | 0.0% | +37.6% | 0.048% |  |
| 11/10/2025 | Beverly Hills Private Wealth LLC | 10,200 | $39K | 0.0% | -64.1% | 0.003% |  |