| 3/20/2026 | Hsbc Holdings PLC | 70,502 | $2.06M | 0.0% | +135.9% | 0.155% |  |
| 3/6/2026 | Hsbc Holdings PLC | 70,502 | $2.06M | 0.0% | +135.9% | 0.155% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 577,204 | $16.83M | 0.0% | -3.3% | 1.260% |  |
| 2/19/2026 | Invesco Ltd. | 51,138 | $1.49M | 0.0% | +1.2% | 0.112% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,582 | $0.40M | 0.0% | -13.8% | 0.030% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,533 | $0.24M | 0.0% | +28.8% | 0.016% |  |
| 2/18/2026 | Empowered Funds LLC | 192,925 | $5.62M | 0.0% | +8.2% | 0.421% |  |
| 2/18/2026 | VARCOV Co. | 12,875 | $0.38M | 0.1% | N/A | 0.028% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,193,999 | $34.81M | 0.0% | -3.4% | 2.606% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 99,339 | $2.90M | 0.0% | -14.9% | 0.217% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 19,870 | $0.58M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | Millennium Management LLC | 159,428 | $4.65M | 0.0% | -62.0% | 0.348% |  |
| 2/18/2026 | Inspire Investing LLC | 16,030 | $0.47M | 0.0% | -2.4% | 0.035% |  |
| 2/18/2026 | Janus Henderson Group PLC | 19,615 | $0.57M | 0.0% | +93.9% | 0.043% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 801,227 | $23.36M | 1.3% | -9.6% | 1.749% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 427,525 | $12.46M | 0.3% | -9.0% | 0.933% |  |
| 2/17/2026 | PDT Partners LLC | 29,715 | $0.87M | 0.1% | -16.1% | 0.065% |  |
| 2/17/2026 | AQR Capital Management LLC | 504,943 | $14.72M | 0.0% | +5.0% | 1.102% |  |
| 2/17/2026 | Trexquant Investment LP | 62,898 | $1.83M | 0.0% | +10.2% | 0.137% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 18,189 | $0.53M | 0.0% | +8.3% | 0.040% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 229,082 | $6.68M | 0.0% | -61.6% | 0.500% |  |
| 2/17/2026 | California State Teachers Retirement System | 31,561 | $0.92M | 0.0% | +28.4% | 0.069% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 3,667 | $0.11M | 0.0% | +28.2% | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 1,473 | $42K | 0.0% | -78.3% | 0.003% |  |
| 2/17/2026 | Blair William & Co. IL | 82,939 | $2.42M | 0.0% | +4.8% | 0.181% |  |
| 2/17/2026 | Maltese Capital Management LLC | 265,000 | $7.73M | 1.4% | +23.3% | 0.578% |  |
| 2/16/2026 | Mariner LLC | 91,887 | $2.68M | 0.0% | +614.2% | 0.201% |  |
| 2/16/2026 | Focus Partners Wealth | 51,021 | $1.49M | 0.0% | N/A | 0.111% |  |
| 2/16/2026 | Barclays PLC | 82,366 | $2.40M | 0.0% | +19.9% | 0.180% |  |
| 2/16/2026 | Aigen Investment Management LP | 15,825 | $0.46M | 0.1% | N/A | 0.035% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 2,381 | $69K | 0.0% | +15.1% | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,236 | $0.47M | 0.0% | -5.5% | 0.035% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 111,621 | $3.25M | 0.0% | -3.5% | 0.244% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 28,424 | $0.83M | 0.0% | -30.5% | 0.062% |  |
| 2/13/2026 | First Trust Advisors LP | 84,730 | $2.47M | 0.0% | -28.2% | 0.185% |  |
| 2/13/2026 | State Street Corp | 997,040 | $29.06M | 0.0% | +0.9% | 2.176% |  |
| 2/13/2026 | Ieq Capital LLC | 58,025 | $1.69M | 0.0% | +5.4% | 0.127% |  |
| 2/13/2026 | Boston Partners | 706,741 | $20.69M | 0.0% | -3.6% | 1.542% |  |
| 2/13/2026 | Martingale Asset Management L P | 10,322 | $0.30M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,463 | $1.53M | 0.0% | +5.9% | 0.114% |  |
| 2/13/2026 | Wells Fargo & Company MN | 67,034 | $1.95M | 0.0% | +178.8% | 0.146% |  |
| 2/12/2026 | Jane Street Group LLC | 17,273 | $0.50M | 0.0% | -37.1% | 0.038% |  |
| 2/12/2026 | DRW Securities LLC | 9,370 | $0.27M | 0.0% | -29.2% | 0.020% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 7,074 | $0.21M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | Renaissance Technologies LLC | 111,600 | $3.25M | 0.0% | +28.7% | 0.244% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,330,002 | $67.92M | 0.0% | +0.3% | 5.085% |  |
| 2/12/2026 | Federated Hermes Inc. | 573,652 | $16.72M | 0.0% | +16.7% | 1.252% |  |
| 2/12/2026 | New York State Common Retirement Fund | 46,409 | $1.35M | 0.0% | +25.4% | 0.101% |  |
| 2/12/2026 | Zevin Asset Management LLC | 10,624 | $0.31M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 27,010 | $0.79M | 0.0% | +54.2% | 0.059% |  |
| 2/12/2026 | Swiss National Bank | 67,900 | $1.98M | 0.0% | +9.3% | 0.148% |  |
| 2/12/2026 | Nuveen LLC | 450,439 | $13.13M | 0.0% | -4.9% | 0.983% |  |
| 2/11/2026 | Empowered Funds LLC | 192,925 | $5.62M | 0.0% | +8.2% | 0.421% |  |
| 2/11/2026 | Deutsche Bank AG | 25,859 | $0.75M | 0.0% | +6.9% | 0.056% |  |
| 2/11/2026 | Cerity Partners LLC | 7,181 | $0.21M | 0.0% | -4.6% | 0.016% |  |
| 2/11/2026 | Franklin Resources Inc. | 21,246 | $0.62M | 0.0% | +13.1% | 0.046% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 91,115 | $2.66M | 0.0% | -3.6% | 0.199% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 570,364 | $16.63M | 0.0% | -3.1% | 1.245% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 276,181 | $8.05M | 0.0% | +64.7% | 0.603% |  |
| 2/10/2026 | Fiducient Advisors LLC | 81,767 | $2.38M | 0.3% | +33.5% | 0.178% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,492 | $0.34M | 0.0% | -14.4% | 0.025% |  |
| 2/9/2026 | Geode Capital Management LLC | 764,144 | $22.28M | 0.0% | +1.8% | 1.668% |  |
| 2/9/2026 | Endeavour Capital Advisors Inc. | 155,140 | $4.52M | 1.3% | -1.1% | 0.339% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,578 | $46K | 0.0% | +83.1% | 0.003% |  |
| 2/9/2026 | MQS Management LLC | 9,783 | $0.29M | 0.2% | N/A | 0.021% |  |
| 2/6/2026 | Princeton Capital Management LLC | 15,200 | $0.44M | 0.1% | +35.7% | 0.033% |  |
| 2/6/2026 | HighTower Advisors LLC | 26,420 | $0.77M | 0.0% | -27.3% | 0.058% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 20,322 | $0.59M | 0.1% | N/A | 0.044% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 89,229 | $2.60M | 0.0% | +25.5% | 0.195% |  |
| 2/3/2026 | Denali Advisors LLC | 125,752 | $3.67M | 0.4% | +32.3% | 0.274% |  |
| 2/3/2026 | Detalus Advisors LLC | 204,549 | $5.96M | 1.5% | +1.0% | 0.446% |  |
| 2/2/2026 | Strs Ohio | 11,700 | $0.34M | 0.0% | +5.4% | 0.026% |  |
| 1/30/2026 | New York State Teachers Retirement System | 2,864 | $83K | 0.0% | +16.1% | 0.006% |  |
| 1/29/2026 | UBS Group AG | 92,400 | $2.69M | 0.0% | -34.5% | 0.202% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,822,619 | $53.13M | 0.0% | +2.7% | 3.978% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 22,130 | $0.65M | 0.0% | +11.9% | 0.048% |  |
| 1/26/2026 | Oceanside Advisors LLC | 7,100 | $0.21M | 0.1% | N/A | 0.015% |  |
| 1/26/2026 | CWM LLC | 25,016 | $0.73M | 0.0% | +2.7% | 0.055% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 10,027 | $0.29M | 0.0% | -3.7% | 0.022% |  |
| 1/9/2026 | SG Americas Securities LLC | 35,731 | $1.04M | 0.0% | +89.6% | 0.078% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 588,359 | $16.32M | 0.0% | +31.3% | 1.284% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 116,780 | $3.24M | 0.0% | +33.0% | 0.255% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 116,780 | $3.24M | 0.0% | +33.0% | 0.255% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 7,412 | $0.21M | 0.0% | -8.4% | 0.016% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,755 | $0.30M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 115,725 | $3.21M | 0.0% | -1.0% | 0.253% |  |
| 11/17/2025 | Virtus Advisers LLC | 10,179 | $0.28M | 0.2% | N/A | 0.022% |  |
| 11/17/2025 | Verition Fund Management LLC | 30,541 | $0.85M | 0.0% | +17.2% | 0.067% |  |
| 11/17/2025 | Susquehanna International Group LLP | 14,645 | $0.41M | 0.0% | -67.2% | 0.032% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 358,536 | $9.94M | 0.0% | +56.2% | 0.782% |  |
| 11/17/2025 | Numerai GP LLC | 10,415 | $0.29M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | Mariner LLC | 12,865 | $0.36M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Maltese Capital Management LLC | 215,000 | $5.96M | 0.9% | -16.2% | 0.469% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 15,749 | $0.44M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 419,127 | $11.62M | 0.0% | -24.4% | 0.915% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,570 | $0.40M | 0.0% | -2.5% | 0.032% |  |
| 11/17/2025 | Citadel Advisors LLC | 131,689 | $3.65M | 0.0% | -36.3% | 0.287% |  |
| 11/17/2025 | Banc Funds Co. LLC | 39,157 | $1.09M | 0.2% | -63.6% | 0.085% |  |
| 11/17/2025 | Bank of America Corp DE | 110,400 | $3.06M | 0.0% | +12.1% | 0.241% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 16,114 | $0.45M | 0.0% | +10.0% | 0.035% |  |