| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,630 | $48K | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 472,949 | $13.85M | 0.0% | -17.8% | 0.896% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 25,541 | $0.75M | 0.0% | -24.0% | 0.048% |  |
| 2/18/2026 | Empowered Funds LLC | 207,932 | $6.09M | 0.0% | +70.6% | 0.394% |  |
| 2/18/2026 | XTX Topco Ltd | 28,133 | $0.82M | 0.0% | N/A | 0.053% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,901,333 | $114.27M | 0.0% | -17.6% | 7.389% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 222,120 | $6.51M | 0.0% | +214.6% | 0.421% |  |
| 2/18/2026 | Summit Securities Group LLC | 1,885 | $55K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Millennium Management LLC | 136,089 | $3.99M | 0.0% | +164.0% | 0.258% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 354,404 | $10.38M | 0.2% | +32.1% | 0.671% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,574 | $0.37M | 0.0% | +20.8% | 0.024% |  |
| 2/17/2026 | Trexquant Investment LP | 188,520 | $5.52M | 0.0% | +52.1% | 0.357% |  |
| 2/17/2026 | Amundi | 51,576 | $1.51M | 0.0% | +2.8% | 0.098% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 36,225 | $1.06M | 0.0% | +5.1% | 0.069% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 222,261 | $6.51M | 0.0% | -11.0% | 0.421% |  |
| 2/17/2026 | Granahan Investment Management LLC | 848,007 | $24.84M | 1.1% | -4.7% | 1.606% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 44,823 | $1.31M | 0.0% | +386.7% | 0.085% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,362 | $69K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 599,561 | $17.56M | 0.0% | -32.3% | 1.136% |  |
| 2/16/2026 | Squarepoint Ops LLC | 72,535 | $2.13M | 0.0% | -29.9% | 0.137% |  |
| 2/16/2026 | Verition Fund Management LLC | 68,019 | $1.99M | 0.0% | +22.2% | 0.129% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 36,151 | $1.06M | 0.0% | N/A | 0.068% |  |
| 2/16/2026 | Barclays PLC | 59,531 | $1.74M | 0.0% | -55.9% | 0.113% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,631 | $0.28M | 0.0% | -11.2% | 0.018% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 2,902 | $85K | 0.0% | -85.6% | 0.005% |  |
| 2/13/2026 | Walleye Capital LLC | 29,780 | $0.87M | 0.0% | +285.6% | 0.056% |  |
| 2/13/2026 | First Trust Advisors LP | 1,066,571 | $31.24M | 0.0% | +503.4% | 2.020% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 8,458 | $0.25M | 0.0% | -9.3% | 0.016% |  |
| 2/13/2026 | State Street Corp | 1,324,494 | $38.79M | 0.0% | -9.4% | 2.509% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,061 | $1.26M | 0.0% | +3.8% | 0.082% |  |
| 2/13/2026 | Wells Fargo & Company MN | 67,802 | $1.99M | 0.0% | -11.2% | 0.128% |  |
| 2/13/2026 | Gagnon Securities LLC | 832,884 | $24.40M | 5.0% | -3.1% | 1.577% |  |
| 2/13/2026 | Castleark Management LLC | 73,710 | $2.16M | 0.1% | N/A | 0.140% |  |
| 2/12/2026 | Brooklyn Investment Group | 20,695 | $0.62M | 0.0% | -14.7% | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 26,250 | $0.77M | 0.0% | N/A | 0.050% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,272,601 | $37.27M | 0.0% | +2.8% | 2.410% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,979 | $87K | 0.0% | -60.4% | 0.006% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 25,541 | $0.75M | 0.0% | -24.0% | 0.048% |  |
| 2/12/2026 | Alps Advisors Inc. | 45,596 | $1.34M | 0.0% | -6.5% | 0.086% |  |
| 2/12/2026 | Swiss National Bank | 65,100 | $1.91M | 0.0% | +2.0% | 0.123% |  |
| 2/11/2026 | Empowered Funds LLC | 207,932 | $6.09M | 0.0% | +70.6% | 0.394% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 30,159 | $0.88M | 0.0% | -1.9% | 0.057% |  |
| 2/11/2026 | Deutsche Bank AG | 25,387 | $0.74M | 0.0% | +15.2% | 0.048% |  |
| 2/11/2026 | Franklin Resources Inc. | 22,703 | $0.67M | 0.0% | -20.9% | 0.043% |  |
| 2/11/2026 | Erste Asset Management GmbH | 132,189 | $3.98M | 0.0% | -14.2% | 0.250% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 5,982 | $0.18M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | WINTON GROUP Ltd | 8,371 | $0.25M | 0.0% | N/A | 0.016% |  |
| 2/11/2026 | State of Wyoming | 931 | $27K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 127,988 | $3.75M | 0.0% | +15.8% | 0.242% |  |
| 2/10/2026 | Guinness Atkinson Asset Management Inc | 12,768 | $0.38M | 0.2% | -13.2% | 0.024% |  |
| 2/10/2026 | Fideuram Asset Management Ireland dac | 8,000 | $0.23M | 0.0% | N/A | 0.015% |  |
| 2/10/2026 | Intech Investment Management LLC | 19,861 | $0.58M | 0.0% | +50.9% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 762,226 | $22.33M | 0.0% | -1.5% | 1.444% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 82,659 | $2.42M | 0.2% | +314.0% | 0.157% |  |
| 2/9/2026 | Royce & Associates LP | 1,066,792 | $31.25M | 0.3% | +10.7% | 2.020% |  |
| 2/9/2026 | Legal & General Group Plc | 467,562 | $13.70M | 0.0% | +10.3% | 0.886% |  |
| 2/9/2026 | Kuhn & Co Investment Counsel | 22,650 | $0.66M | 0.4% | +4.6% | 0.043% |  |
| 2/9/2026 | Connors Investor Services Inc. | 125,409 | $3.67M | 0.3% | -20.0% | 0.238% |  |
| 2/9/2026 | Swedbank AB | 370,000 | $10.84M | 0.0% | +219.0% | 0.701% |  |
| 2/9/2026 | Guinness Asset Management LTD | 185,249 | $5.57M | 0.1% | -6.6% | 0.351% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 650,836 | $19.06M | 0.1% | +7.5% | 1.233% |  |
| 2/5/2026 | DNB Asset Management AS | 785,043 | $22.99M | 0.1% | -24.1% | 1.487% |  |
| 2/4/2026 | Rock Point Advisors LLC | 191,787 | $5.62M | 1.4% | -23.3% | 0.363% |  |
| 2/4/2026 | Versor Investments LP | 7,900 | $0.23M | 0.0% | N/A | 0.015% |  |
| 2/4/2026 | Bailard Inc. | 7,200 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 574,673 | $16.83M | 0.0% | -20.2% | 1.088% |  |
| 2/3/2026 | Swedbank AB | 370,000 | $10.84M | 0.0% | +219.0% | 0.701% |  |
| 1/29/2026 | Elevated Financial Group LLC | 6,983 | $0.21M | 0.1% | N/A | 0.013% |  |
| 1/29/2026 | UBS Group AG | 397,386 | $11.64M | 0.0% | -11.5% | 0.753% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,414,838 | $70.73M | 0.0% | +0.1% | 4.574% |  |
| 1/28/2026 | Arizona State Retirement System | 9,176 | $0.27M | 0.0% | -5.7% | 0.017% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 90,505 | $2.65M | 0.0% | -16.0% | 0.171% |  |
| 1/26/2026 | Clean Yield Group | 62,742 | $1.84M | 0.5% | -16.6% | 0.119% |  |
| 1/26/2026 | KBC Group NV | 97,014 | $2.84M | 0.0% | -32.1% | 0.184% |  |
| 1/20/2026 | SteelPeak Wealth LLC | 10,573 | $0.31M | 0.0% | N/A | 0.020% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 62,223 | $1.82M | 0.1% | -16.0% | 0.118% |  |
| 1/16/2026 | Vanguard Capital Wealth Advisors | 11,000 | $0.32M | 0.3% | -26.7% | 0.021% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 17,403 | $0.51M | 0.0% | +9.5% | 0.033% |  |
| 1/12/2026 | Moody National Bank Trust Division | 40,673 | $1.19M | 0.1% | +2.3% | 0.077% |  |
| 1/9/2026 | SG Americas Securities LLC | 142,020 | $4.16M | 0.0% | N/A | 0.269% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 20,751 | $0.70M | 0.0% | -75.3% | 0.039% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 70,600 | $2.37M | 0.0% | -39.5% | 0.134% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 70,600 | $2.37M | 0.0% | -39.5% | 0.134% |  |
| 11/25/2025 | Connors Investor Services Inc. | 156,826 | $5.27M | 0.4% | -25.8% | 0.297% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 19,964 | $0.67M | 0.1% | N/A | 0.038% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,424 | $0.22M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 20,119 | $0.69M | 0.0% | +52.2% | 0.038% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 81,995 | $2.75M | 0.1% | N/A | 0.155% |  |
| 11/17/2025 | Wexford Capital LP | 7,618 | $0.26M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Verition Fund Management LLC | 55,680 | $1.87M | 0.0% | -62.3% | 0.105% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,003 | $0.20M | 0.0% | -60.3% | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 51,547 | $1.73M | 0.0% | N/A | 0.098% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,501 | $1.16M | 0.0% | +2.4% | 0.065% |  |
| 11/17/2025 | Granahan Investment Management LLC | 890,072 | $29.89M | 1.2% | +108.4% | 1.686% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 6,375 | $0.21M | 0.0% | -57.7% | 0.012% |  |
| 11/17/2025 | Bank of America Corp DE | 28,687 | $0.96M | 0.0% | -82.3% | 0.054% |  |
| 11/17/2025 | Alliancebernstein L.P. | 50,140 | $1.68M | 0.0% | +14.6% | 0.095% |  |
| 11/14/2025 | Creative Planning | 11,115 | $0.37M | 0.0% | +10.7% | 0.021% |  |
| 11/14/2025 | Lazard Asset Management LLC | 8,200 | $0.28M | 0.0% | -29.4% | 0.016% |  |
| 11/14/2025 | Raymond James Financial Inc. | 14,464 | $0.49M | 0.0% | +19.0% | 0.028% |  |