| 6/2/2026 | Optiver Holding B.V. | 5,060 | $29K | 0.0% | +186.4% | 0.002% |  |
| 5/19/2026 | Bank of America Corp DE | 374,557 | $2.16M | 0.0% | -7.7% | 0.119% |  |
| 5/18/2026 | Amundi | 23,304 | $0.13M | 0.0% | N/A | 0.007% |  |
| 5/18/2026 | Regal Partners Ltd | 147,068 | $0.85M | 0.0% | N/A | 0.047% |  |
| 5/18/2026 | Empowered Funds LLC | 1,422,598 | $8.21M | 0.1% | +115.2% | 0.451% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 76,069 | $0.44M | 0.0% | -4.6% | 0.024% |  |
| 5/16/2026 | Quantinno Capital Management LP | 31,727 | $0.18M | 0.0% | N/A | 0.010% |  |
| 5/16/2026 | Lazard Asset Management LLC | 374,429 | $2.16M | 0.0% | N/A | 0.119% |  |
| 5/16/2026 | Masters Capital Management LLC | 2,000,000 | $11.54M | 0.4% | -31.0% | 0.634% |  |
| 5/15/2026 | Cannell & Spears LLC | 111,000 | $0.64M | 0.0% | -63.5% | 0.035% |  |
| 5/14/2026 | Sei Investments Co. | 276,445 | $1.60M | 0.0% | +300.9% | 0.088% |  |
| 5/13/2026 | Cetera Investment Advisers | 11,464 | $66K | 0.0% | N/A | 0.004% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 3,491,730 | $20.15M | 0.0% | +167.3% | 1.107% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 709,097 | $4.09M | 0.0% | +4.9% | 0.225% |  |
| 5/5/2026 | Goehring & Rozencwajg Associates LLC | 2,119,465 | $12.23M | 0.7% | +30.6% | 0.672% |  |
| 4/30/2026 | Hsbc Holdings PLC | 41,549 | $0.24M | 0.0% | N/A | 0.013% |  |
| 4/29/2026 | R Squared Ltd | 11,186 | $65K | 0.0% | -50.9% | 0.004% |  |
| 4/28/2026 | Abel Hall LLC | 25,262 | $0.15M | 0.0% | +11.3% | 0.008% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 98,850 | $0.57M | 0.1% | N/A | 0.031% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 173,859 | $1M | 0.0% | N/A | 0.055% |  |
| 4/27/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 2,090,315 | $12.06M | 0.4% | N/A | 0.663% |  |
| 4/24/2026 | Capricorn Fund Managers Ltd | 90,000 | $0.52M | 0.1% | -18.2% | 0.029% |  |
| 4/22/2026 | Sterling Capital Management LLC | 9,455 | $55K | 0.0% | -38.4% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 40,732 | $0.24M | 0.0% | +7.8% | 0.013% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 8,467 | $34K | 0.0% | +2,435.0% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 413,923 | $1.67M | 0.0% | +47.8% | 0.131% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,275 | $49K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | CacheTech Inc. | 29,685 | $0.12M | 0.0% | +28.9% | 0.009% |  |
| 2/18/2026 | Empowered Funds LLC | 661,165 | $2.66M | 0.0% | N/A | 0.210% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 881,603 | $3.55M | 0.0% | +34.1% | 0.280% |  |
| 2/18/2026 | Sona Asset Management US LLC | 3,205,564 | $12.92M | 0.3% | -49.8% | 1.016% |  |
| 2/18/2026 | Quadrature Capital Ltd | 11,715 | $47K | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Numerai GP LLC | 56,965 | $0.23M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Odyssean LLC | 25,527 | $0.10M | 0.1% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 687,245 | $2.77M | 0.0% | -63.2% | 0.218% |  |
| 2/18/2026 | Interval Partners LP | 87,418 | $0.35M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Gotham Asset Management LLC | 121,876 | $0.49M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Encompass Capital Advisors LLC | 3,554,800 | $14.33M | 0.6% | N/A | 1.127% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,433,200 | $9.81M | 0.0% | N/A | 0.771% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 1,231,165 | $4.96M | 0.1% | N/A | 0.390% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 206,222 | $0.83M | 0.0% | N/A | 0.065% |  |
| 2/17/2026 | AQR Capital Management LLC | 520,536 | $2.10M | 0.0% | -27.9% | 0.165% |  |
| 2/17/2026 | Abel Hall LLC | 22,696 | $91K | 0.0% | +43.2% | 0.007% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 31,884 | $0.13M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Pentwater Capital Management LP | 75,000 | $0.30M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Jump Financial LLC | 65,095 | $0.26M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 150,914 | $0.61M | 0.0% | +8.6% | 0.048% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,487,900 | $6M | 0.0% | N/A | 0.472% |  |
| 2/17/2026 | California State Teachers Retirement System | 16,390 | $66K | 0.0% | +18.2% | 0.005% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 41,991 | $0.17M | 0.0% | -86.1% | 0.013% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 58,700 | $0.24M | 0.0% | +73.9% | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 7,728 | $32K | 0.0% | -40.5% | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 675,647 | $2.72M | 0.0% | +3,632.7% | 0.214% |  |
| 2/16/2026 | Verition Fund Management LLC | 346,874 | $1.40M | 0.0% | +8.0% | 0.110% |  |
| 2/16/2026 | Pingora Partners LLC | 154,800 | $0.62M | 0.4% | -3.3% | 0.049% |  |
| 2/16/2026 | Mariner LLC | 26,623 | $0.11M | 0.0% | +13.1% | 0.008% |  |
| 2/16/2026 | ArchPoint Investors | 12,500 | $50K | 0.0% | -37.5% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 581,815 | $2.35M | 0.0% | +13.2% | 0.184% |  |
| 2/13/2026 | Marshall Wace LLP | 4,573,837 | $18.43M | 0.0% | +9,222.0% | 1.450% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 79,700 | $0.32M | 0.0% | -5.3% | 0.025% |  |
| 2/13/2026 | Inspire Advisors LLC | 11,000 | $44K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Walleye Capital LLC | 256,993 | $1.04M | 0.0% | N/A | 0.081% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 661,631 | $2.67M | 0.0% | +7.1% | 0.210% |  |
| 2/13/2026 | State Street Corp | 4,212,987 | $16.98M | 0.0% | +4.5% | 1.336% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 1,623,163 | $6.54M | 0.6% | +55.7% | 0.515% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 9,811 | $40K | 0.1% | +2,837.4% | 0.003% |  |
| 2/13/2026 | Wells Fargo & Company MN | 304,670 | $1.23M | 0.0% | +59.6% | 0.097% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 30,000 | $0.12M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | CI Investments Inc. | 90,000 | $0.36M | 0.0% | -59.1% | 0.029% |  |
| 2/12/2026 | HRT Financial LP | 1,401,975 | $5.65M | 0.0% | N/A | 0.445% |  |
| 2/12/2026 | MetLife Investment Management LLC | 141,418 | $0.57M | 0.0% | -2.1% | 0.045% |  |
| 2/12/2026 | Cibc World Markets Corp | 17,611 | $71K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,306,091 | $5.26M | 0.0% | +493.5% | 0.414% |  |
| 2/12/2026 | EntryPoint Capital LLC | 16,862 | $68K | 0.0% | -37.2% | 0.005% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 21,600 | $87K | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Empowered Funds LLC | 661,165 | $2.66M | 0.0% | N/A | 0.210% |  |
| 2/11/2026 | Deutsche Bank AG | 179,233 | $0.72M | 0.0% | +5.1% | 0.057% |  |
| 2/11/2026 | X Square Capital LLC | 302,085 | $1.22M | 0.4% | -3.4% | 0.096% |  |
| 2/11/2026 | LPL Financial LLC | 32,908 | $0.13M | 0.0% | -23.4% | 0.010% |  |
| 2/11/2026 | Franklin Resources Inc. | 25,868 | $0.10M | 0.0% | -22.1% | 0.008% |  |
| 2/11/2026 | Capital International Investors | 2,959,071 | $11.93M | 0.0% | +0.7% | 0.938% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 281,070 | $1.13M | 0.0% | +242.1% | 0.089% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,957,276 | $11.92M | 0.0% | +27.9% | 0.938% |  |
| 2/10/2026 | AXQ Capital LP | 66,269 | $0.27M | 0.1% | N/A | 0.021% |  |
| 2/10/2026 | Intech Investment Management LLC | 135,378 | $0.55M | 0.0% | +7.3% | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,218,535 | $12.97M | 0.0% | +7.0% | 1.020% |  |
| 2/9/2026 | GeoSphere Capital Management LLC | 1,385,000 | $5.58M | 1.8% | N/A | 0.439% |  |
| 2/6/2026 | GSA Capital Partners LLP | 502,998 | $2.03M | 0.2% | N/A | 0.159% |  |
| 2/6/2026 | ProShare Advisors LLC | 48,651 | $0.20M | 0.0% | +14.9% | 0.015% |  |
| 2/6/2026 | HighTower Advisors LLC | 34,638 | $0.14M | 0.0% | -31.8% | 0.011% |  |
| 2/5/2026 | DNB Asset Management AS | 8,771,876 | $35.35M | 0.1% | +126.4% | 2.781% |  |
| 2/5/2026 | Tejara Capital Ltd | 926,398 | $3.73M | 0.9% | -39.0% | 0.294% |  |
| 2/3/2026 | Ballentine Partners LLC | 14,163 | $57K | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | Jennison Associates LLC | 212,364 | $0.86M | 0.0% | N/A | 0.067% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 342,750 | $1.38M | 0.1% | +25.4% | 0.109% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 616,288 | $2.48M | 0.2% | N/A | 0.195% |  |
| 1/29/2026 | UBS Group AG | 2,336,705 | $9.42M | 0.0% | -5.5% | 0.741% |  |
| 1/23/2026 | TT International Asset Management LTD | 254,000 | $1.02M | 0.2% | N/A | 0.081% |  |
| 1/21/2026 | Capricorn Fund Managers Ltd | 110,000 | $0.44M | 0.1% | N/A | 0.035% |  |
| 1/21/2026 | Sowell Financial Services LLC | 321,944 | $1.30M | 0.0% | -0.9% | 0.102% |  |