| 3/20/2026 | Hsbc Holdings PLC | 14,036 | $0.75M | 0.0% | N/A | 0.096% |  |
| 3/9/2026 | EMC Capital Management | 1,740 | $94K | 0.0% | -15.0% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 120,797 | $6.51M | 0.0% | +24.1% | 0.829% |  |
| 2/18/2026 | Vident Advisory LLC | 10,227 | $0.55M | 0.0% | +15.7% | 0.070% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,801 | $0.23M | 0.0% | -7.3% | 0.026% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 35,985 | $1.94M | 0.0% | -24.2% | 0.247% |  |
| 2/18/2026 | SummitTX Capital L.P. | 38,826 | $2.09M | 0.1% | -26.4% | 0.266% |  |
| 2/18/2026 | Toronto Dominion Bank | 318,852 | $17.19M | 0.0% | N/A | 2.189% |  |
| 2/18/2026 | Millennium Management LLC | 13,191 | $0.71M | 0.0% | -68.7% | 0.091% |  |
| 2/18/2026 | Janus Henderson Group PLC | 22,465 | $1.21M | 0.0% | +208.2% | 0.154% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 18,186 | $0.98M | 0.0% | +488.5% | 0.125% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 88,419 | $4.77M | 0.1% | -23.5% | 0.607% |  |
| 2/17/2026 | Guggenheim Capital LLC | 12,908 | $0.70M | 0.0% | +192.3% | 0.089% |  |
| 2/17/2026 | AQR Arbitrage LLC | 319,888 | $17.24M | 0.4% | +35.8% | 2.196% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 19,448 | $1.05M | 0.0% | N/A | 0.133% |  |
| 2/17/2026 | AQR Capital Management LLC | 17,688 | $0.95M | 0.0% | -42.9% | 0.121% |  |
| 2/17/2026 | GAM Holding AG | 16,000 | $0.86M | 0.1% | N/A | 0.110% |  |
| 2/17/2026 | Sagefield Capital LP | 15,862 | $0.86M | 0.1% | -16.9% | 0.109% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 14,590 | $0.79M | 0.0% | +22.2% | 0.100% |  |
| 2/17/2026 | Stonehill Capital Management LLC | 232,301 | $12.52M | 3.8% | -0.4% | 1.594% |  |
| 2/17/2026 | California State Teachers Retirement System | 13,963 | $0.75M | 0.0% | +11.6% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,206 | $65K | 0.0% | -12.6% | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 1,205 | $65K | 0.0% | -99.5% | 0.008% |  |
| 2/17/2026 | Magnetar Financial LLC | 312,728 | $16.86M | 0.2% | +1.0% | 2.146% |  |
| 2/16/2026 | Squarepoint Ops LLC | 101,531 | $5.47M | 0.0% | +214.8% | 0.697% |  |
| 2/16/2026 | Barclays PLC | 31,045 | $1.67M | 0.0% | +21.8% | 0.213% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 4,250 | $0.23M | 0.0% | -11.9% | 0.029% |  |
| 2/13/2026 | Bridgewater Associates LP | 53,070 | $2.86M | 0.0% | +171.7% | 0.364% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 50,503 | $2.72M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 13,478 | $0.73M | 0.0% | +17.0% | 0.093% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 350,024 | $18.87M | 0.0% | +7.7% | 2.402% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 3,508 | $0.19M | 0.0% | -13.8% | 0.024% |  |
| 2/13/2026 | State Street Corp | 562,988 | $30.35M | 0.0% | +0.6% | 3.864% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,393 | $1.85M | 0.0% | -2.9% | 0.236% |  |
| 2/13/2026 | Wells Fargo & Company MN | 16,735 | $0.90M | 0.0% | +43.7% | 0.115% |  |
| 2/12/2026 | Jane Street Group LLC | 120,296 | $6.48M | 0.0% | +94.4% | 0.826% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 15,180 | $0.82M | 0.0% | -3.7% | 0.104% |  |
| 2/12/2026 | Renaissance Technologies LLC | 16,800 | $0.91M | 0.0% | -44.2% | 0.115% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 980,038 | $52.82M | 0.0% | -2.2% | 6.726% |  |
| 2/12/2026 | Atlas FRM LLC | 296,000 | $15.95M | 1.6% | +51.8% | 2.032% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 64,098 | $3.46M | 0.0% | +59.0% | 0.440% |  |
| 2/12/2026 | Swiss National Bank | 28,700 | $1.55M | 0.0% | +1.4% | 0.197% |  |
| 2/11/2026 | Deutsche Bank AG | 35,101 | $1.89M | 0.0% | -39.3% | 0.241% |  |
| 2/11/2026 | Franklin Resources Inc. | 408,932 | $22.04M | 0.0% | +8,028.2% | 2.807% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 357,777 | $19.28M | 0.0% | +58.5% | 2.456% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,325 | $0.34M | 0.0% | +70.6% | 0.043% |  |
| 2/10/2026 | Intech Investment Management LLC | 5,344 | $0.29M | 0.0% | -11.5% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 354,143 | $19.09M | 0.0% | +0.3% | 2.431% |  |
| 2/9/2026 | Cooke & Bieler LP | 260,616 | $14.05M | 0.1% | -72.0% | 1.789% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 7,314 | $0.39M | 0.0% | -9.9% | 0.050% |  |
| 2/9/2026 | Systematic Financial Management LP | 407,653 | $21.97M | 0.5% | -1.0% | 2.798% |  |
| 2/6/2026 | Pzena Investment Management LLC | 1,150,214 | $62M | 0.2% | -0.2% | 7.894% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 21,006 | $1.13M | 0.0% | -13.3% | 0.144% |  |
| 2/5/2026 | New York Life Investment Management LLC | 45,946 | $2.48M | 0.0% | +3.9% | 0.315% |  |
| 2/4/2026 | Versor Investments LP | 62,215 | $3.35M | 0.5% | +21.1% | 0.427% |  |
| 2/3/2026 | Credit Industriel ET Commercial | 37,026 | $2M | 0.2% | -7.4% | 0.254% |  |
| 1/30/2026 | New York State Teachers Retirement System | 6,616 | $0.36M | 0.0% | -21.1% | 0.045% |  |
| 1/29/2026 | Comerica Bank | 10,341 | $0.56M | 0.0% | +7.8% | 0.071% |  |
| 1/29/2026 | D.A. Davidson & CO. | 61,884 | $3.34M | 0.0% | -0.9% | 0.425% |  |
| 1/29/2026 | UBS Group AG | 56,156 | $3.03M | 0.0% | -44.9% | 0.385% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,725 | $0.20M | 0.0% | -12.7% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,243,857 | $67.04M | 0.0% | -1.8% | 8.537% |  |
| 1/28/2026 | Arizona State Retirement System | 4,031 | $0.22M | 0.0% | -6.0% | 0.028% |  |
| 1/26/2026 | Grace & White Inc. NY | 92,532 | $4.99M | 0.9% | +39.7% | 0.635% |  |
| 1/26/2026 | CWM LLC | 1,470 | $79K | 0.0% | -40.9% | 0.010% |  |
| 1/21/2026 | Yousif Capital Management LLC | 3,957 | $0.21M | 0.0% | -12.8% | 0.027% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 23,684 | $1.28M | 0.0% | +28.3% | 0.163% |  |
| 1/9/2026 | SG Americas Securities LLC | 5,214 | $0.28M | 0.0% | +196.4% | 0.036% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 145,690 | $7.85M | 0.0% | +3,285.0% | 1.000% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 20,219 | $1.35M | 0.0% | -69.3% | 0.139% |  |
| 11/18/2025 | Advisory Services Network LLC | 850 | $57K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Water Island Capital LLC | 18,336 | $1.22M | 0.2% | N/A | 0.126% |  |
| 11/17/2025 | Verition Fund Management LLC | 26,455 | $1.77M | 0.0% | +139.4% | 0.182% |  |
| 11/17/2025 | Stonehill Capital Management LLC | 233,139 | $15.56M | 5.6% | +1,065.7% | 1.600% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 60,540 | $4.04M | 0.0% | N/A | 0.416% |  |
| 11/17/2025 | Prelude Capital Management LLC | 8,623 | $0.58M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 1,800 | $0.12M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Mariner LLC | 4,375 | $0.29M | 0.0% | +14.6% | 0.030% |  |
| 11/17/2025 | Millennium Management LLC | 42,178 | $2.82M | 0.0% | -57.3% | 0.290% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,674 | $0.45M | 0.0% | -17.1% | 0.046% |  |
| 11/17/2025 | Kintayl Capital LP | 10,446 | $0.70M | 0.4% | N/A | 0.072% |  |
| 11/17/2025 | Bank of America Corp DE | 76,463 | $5.11M | 0.0% | -32.5% | 0.525% |  |
| 11/17/2025 | Alliancebernstein L.P. | 223,509 | $14.92M | 0.0% | +1,246.6% | 1.534% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 44,757 | $2.99M | 0.0% | -29.3% | 0.307% |  |
| 11/14/2025 | Creative Planning | 11,229 | $0.75M | 0.0% | +110.0% | 0.077% |  |
| 11/14/2025 | SummitTX Capital L.P. | 52,726 | $3.52M | 0.1% | -37.9% | 0.362% |  |
| 11/14/2025 | AQR Arbitrage LLC | 235,495 | $15.72M | 0.4% | N/A | 1.616% |  |
| 11/14/2025 | Raymond James Financial Inc. | 26,788 | $1.79M | 0.0% | -3.6% | 0.184% |  |
| 11/14/2025 | Virtu Financial LLC | 5,030 | $0.34M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 154,475 | $10.31M | 0.0% | -7.0% | 1.060% |  |
| 11/14/2025 | California State Teachers Retirement System | 12,508 | $0.84M | 0.0% | -12.4% | 0.086% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 35,434 | $2.37M | 0.0% | -42.0% | 0.243% |  |
| 11/14/2025 | Two Sigma Investments LP | 14,633 | $0.98M | 0.0% | -39.5% | 0.100% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 115,510 | $7.71M | 0.2% | -27.4% | 0.793% |  |
| 11/14/2025 | Vident Advisory LLC | 8,837 | $0.59M | 0.0% | +14.3% | 0.061% |  |
| 11/14/2025 | Squarepoint Ops LLC | 32,254 | $2.15M | 0.0% | +100.5% | 0.221% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 52,782 | $3.52M | 0.0% | +75.1% | 0.362% |  |
| 11/13/2025 | Invesco Ltd. | 97,327 | $6.50M | 0.0% | -5.2% | 0.668% |  |
| 11/13/2025 | Atlas FRM LLC | 195,000 | $13.02M | 1.5% | +10.2% | 1.338% |  |
| 11/13/2025 | UBS Group AG | 101,872 | $6.80M | 0.0% | -7.6% | 0.699% |  |