| 3/20/2026 | Hsbc Holdings PLC | 27,870 | $0.39M | 0.0% | +9.5% | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 452,697 | $6.33M | 0.0% | +27.7% | 0.427% |  |
| 2/18/2026 | Mackenzie Financial Corp | 88,651 | $1.23M | 0.0% | +17.4% | 0.084% |  |
| 2/18/2026 | XTX Topco Ltd | 126,940 | $1.78M | 0.0% | N/A | 0.120% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 121,767 | $1.70M | 0.0% | -21.7% | 0.115% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 110,648 | $1.55M | 0.0% | -54.9% | 0.104% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 96,008 | $1.34M | 0.0% | +12.3% | 0.091% |  |
| 2/18/2026 | Prospect Capital Advisors LLC | 520,250 | $7.28M | 3.8% | -2.8% | 0.491% |  |
| 2/18/2026 | Numerai GP LLC | 28,899 | $0.40M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 247,582 | $3.46M | 0.0% | -79.9% | 0.234% |  |
| 2/18/2026 | Man Group plc | 500,083 | $7M | 0.0% | +16.3% | 0.472% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 17,000 | $0.24M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Inspire Investing LLC | 33,506 | $0.47M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Janus Henderson Group PLC | 928,440 | $12.99M | 0.0% | -3.9% | 0.876% |  |
| 2/18/2026 | Engineers Gate Manager LP | 243,236 | $3.40M | 0.0% | -6.0% | 0.229% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 44,484 | $0.62M | 0.0% | -68.2% | 0.042% |  |
| 2/17/2026 | Freestone Grove Partners LP | 27,791 | $0.39M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | AQR Capital Management LLC | 461,817 | $6.46M | 0.0% | -34.0% | 0.436% |  |
| 2/17/2026 | Trexquant Investment LP | 278,397 | $3.90M | 0.0% | -30.5% | 0.263% |  |
| 2/17/2026 | Amundi | 61,278 | $0.86M | 0.0% | -16.6% | 0.058% |  |
| 2/17/2026 | Jump Financial LLC | 15,144 | $0.21M | 0.0% | -90.5% | 0.014% |  |
| 2/17/2026 | Laurion Capital Management LP | 49,023 | $0.69M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 104,695 | $1.47M | 0.0% | +4.5% | 0.099% |  |
| 2/17/2026 | California State Teachers Retirement System | 99,734 | $1.40M | 0.0% | +8.0% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 48,321 | $0.68M | 0.0% | -53.4% | 0.046% |  |
| 2/17/2026 | Granahan Investment Management LLC | 338,382 | $4.73M | 0.2% | +75.4% | 0.319% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 31,880 | $0.45M | 0.0% | +200.3% | 0.030% |  |
| 2/17/2026 | Royal Bank of Canada | 31,911 | $0.45M | 0.0% | +159.9% | 0.030% |  |
| 2/17/2026 | Magnetar Financial LLC | 13,690 | $0.19M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 3,576,612 | $50.04M | 2.8% | +2.9% | 3.374% |  |
| 2/17/2026 | Needham Investment Management LLC | 1,540,000 | $21.55M | 1.4% | +17.8% | 1.453% |  |
| 2/16/2026 | Squarepoint Ops LLC | 432,307 | $6.05M | 0.0% | +231.7% | 0.408% |  |
| 2/16/2026 | Verition Fund Management LLC | 38,300 | $0.54M | 0.0% | -6.4% | 0.036% |  |
| 2/16/2026 | Mariner LLC | 28,098 | $0.39M | 0.0% | +12.3% | 0.027% |  |
| 2/16/2026 | Barclays PLC | 197,262 | $2.76M | 0.0% | +13.8% | 0.186% |  |
| 2/13/2026 | Marshall Wace LLP | 2,201,600 | $30.80M | 0.0% | -13.8% | 2.077% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 46,528 | $0.65M | 0.0% | -5.5% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 87,632 | $1.23M | 0.0% | -28.4% | 0.083% |  |
| 2/13/2026 | Formula Growth Ltd. | 100,000 | $1.40M | 0.5% | N/A | 0.094% |  |
| 2/13/2026 | AWM Investment Company Inc. | 1,172,609 | $16.41M | 1.6% | +40.0% | 1.106% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 366,873 | $5.13M | 0.0% | -9.9% | 0.346% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 188,919 | $2.64M | 0.4% | -2.2% | 0.178% |  |
| 2/13/2026 | First Trust Advisors LP | 189,382 | $2.65M | 0.0% | -35.7% | 0.179% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,028,496 | $14.39M | 0.0% | -1.4% | 0.970% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 25,615 | $0.36M | 0.0% | -6.8% | 0.024% |  |
| 2/13/2026 | State Street Corp | 4,213,741 | $58.95M | 0.0% | -1.8% | 3.976% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 15,797 | $0.22M | 0.1% | -53.8% | 0.015% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,370 | $2.37M | 0.0% | -2.4% | 0.160% |  |
| 2/13/2026 | Wells Fargo & Company MN | 116,162 | $1.63M | 0.0% | +67.5% | 0.110% |  |
| 2/13/2026 | Castleark Management LLC | 118,031 | $1.65M | 0.0% | -72.4% | 0.111% |  |
| 2/12/2026 | Wasatch Advisors LP | 5,322,485 | $74.46M | 0.4% | -3.3% | 5.022% |  |
| 2/12/2026 | HRT Financial LP | 240,537 | $3.37M | 0.0% | N/A | 0.227% |  |
| 2/12/2026 | MetLife Investment Management LLC | 55,715 | $0.78M | 0.0% | -5.7% | 0.053% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,289,759 | $32.03M | 0.0% | +24.7% | 2.160% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 101,338 | $1.42M | 0.3% | +279.8% | 0.096% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 4,370 | $61K | 0.0% | -51.8% | 0.004% |  |
| 2/12/2026 | New York State Common Retirement Fund | 144,723 | $2.03M | 0.0% | +29.0% | 0.137% |  |
| 2/12/2026 | Granite Investment Partners LLC | 686,163 | $9.60M | 0.6% | +31.0% | 0.647% |  |
| 2/12/2026 | Swiss National Bank | 205,700 | $2.88M | 0.0% | +2.6% | 0.194% |  |
| 2/12/2026 | Nuveen LLC | 1,054,143 | $14.75M | 0.0% | +1.0% | 0.995% |  |
| 2/11/2026 | Primecap Management Co. CA | 2,778,740 | $38.88M | 0.0% | -11.4% | 2.622% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 57,115 | $0.80M | 0.0% | +2.7% | 0.054% |  |
| 2/11/2026 | Deutsche Bank AG | 82,212 | $1.15M | 0.0% | +3.5% | 0.078% |  |
| 2/11/2026 | Brandes Investment Partners LP | 8,198,707 | $114.70M | 0.9% | +27.6% | 7.735% |  |
| 2/11/2026 | LPL Financial LLC | 106,147 | $1.49M | 0.0% | +47.3% | 0.100% |  |
| 2/11/2026 | Franklin Resources Inc. | 152,529 | $2.13M | 0.0% | +3.1% | 0.144% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 490,938 | $6.87M | 0.0% | -20.1% | 0.463% |  |
| 2/11/2026 | Clearbridge Investments LLC | 485,667 | $6.79M | 0.0% | N/A | 0.458% |  |
| 2/11/2026 | WINTON GROUP Ltd | 90,715 | $1.27M | 0.0% | +15.9% | 0.086% |  |
| 2/11/2026 | State of Wyoming | 35,817 | $0.50M | 0.1% | +49.0% | 0.034% |  |
| 2/10/2026 | 1492 Capital Management LLC | 19,630 | $0.28M | 0.1% | +33.1% | 0.019% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 613,057 | $8.58M | 0.0% | +30.4% | 0.578% |  |
| 2/10/2026 | AXQ Capital LP | 11,461 | $0.16M | 0.0% | -17.0% | 0.011% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 90,566 | $1.27M | 0.0% | +88.8% | 0.085% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 343,582 | $4.81M | 0.1% | -11.1% | 0.324% |  |
| 2/10/2026 | Intech Investment Management LLC | 71,340 | $1M | 0.0% | +45.4% | 0.067% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,391,732 | $33.47M | 0.0% | +1.2% | 2.257% |  |
| 2/9/2026 | Royce & Associates LP | 989,540 | $13.84M | 0.1% | +3.5% | 0.934% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,977 | $28K | 0.0% | +763.3% | 0.002% |  |
| 2/6/2026 | Legato Capital Management LLC | 108,725 | $1.52M | 0.1% | +12.0% | 0.103% |  |
| 2/6/2026 | GSA Capital Partners LLP | 141,372 | $1.98M | 0.2% | +557.1% | 0.133% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 24,268 | $0.34M | 0.0% | +3.4% | 0.023% |  |
| 2/4/2026 | Hosking Partners LLP | 643,626 | $9M | 0.3% | +4.9% | 0.607% |  |
| 2/3/2026 | F m Investments LLC | 32,505 | $0.46M | 0.0% | N/A | 0.031% |  |
| 2/2/2026 | Truist Financial Corp | 22,314 | $0.31M | 0.0% | N/A | 0.021% |  |
| 1/30/2026 | New York State Teachers Retirement System | 129,184 | $1.81M | 0.0% | -5.7% | 0.122% |  |
| 1/30/2026 | M&T Bank Corp | 14,708 | $0.21M | 0.0% | N/A | 0.014% |  |
| 1/29/2026 | Comerica Bank | 25,773 | $0.36M | 0.0% | -18.1% | 0.024% |  |
| 1/29/2026 | D.A. Davidson & CO. | 76,543 | $1.07M | 0.0% | -1.2% | 0.072% |  |
| 1/29/2026 | UBS Group AG | 580,829 | $8.13M | 0.0% | +49.9% | 0.548% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,691,336 | $149.57M | 0.0% | +0.3% | 10.087% |  |
| 1/28/2026 | Arizona State Retirement System | 29,075 | $0.41M | 0.0% | -5.0% | 0.027% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 87,349 | $1.22M | 0.0% | +14.4% | 0.082% |  |
| 1/28/2026 | M&T Bank Corp | 23,021 | $0.32M | 0.0% | N/A | 0.022% |  |
| 1/27/2026 | Round Rock Advisors LLC | 38,355 | $0.54M | 0.1% | +53.4% | 0.036% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 45,270 | $0.63M | 0.0% | +11.8% | 0.043% |  |
| 1/26/2026 | CWM LLC | 13,837 | $0.19M | 0.0% | -55.2% | 0.013% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 7,631 | $0.11M | 0.0% | +12.5% | 0.007% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 58,670 | $0.82M | 0.0% | +2.5% | 0.055% |  |
| 1/21/2026 | Yousif Capital Management LLC | 28,533 | $0.38M | 0.0% | -11.3% | 0.027% |  |