| 8/24/2026 | California State Teachers Retirement System | 6,962 | $79K | 0.0% | +193.6% | 0.015% |  |
| 8/22/2026 | Concurrent Investment Advisors LLC | 343,020 | $3.88M | 0.0% | +261.9% | 0.758% |  |
| 8/21/2026 | AXQ Capital LP | 22,843 | $0.26M | 0.0% | N/A | 0.051% |  |
| 8/19/2026 | Hsbc Holdings PLC | 43,899 | $0.50M | 0.0% | +57.3% | 0.097% |  |
| 8/17/2026 | Capstone Investment Advisors LLC | 23,945 | $0.27M | 0.0% | N/A | 0.053% |  |
| 8/17/2026 | Bank of America Corp DE | 103,700 | $1.17M | 0.0% | N/A | 0.229% |  |
| 8/15/2026 | American Capital Management Inc. | 2,407,398 | $27.25M | 1.2% | N/A | 5.323% |  |
| 8/14/2026 | Hsbc Holdings PLC | 43,899 | $0.50M | 0.0% | N/A | 0.097% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 22,800 | $0.26M | 0.0% | N/A | 0.050% |  |
| 8/14/2026 | Legal & General Group Plc | 4,331 | $49K | 0.0% | N/A | 0.010% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 11,928 | $0.14M | 0.0% | N/A | 0.026% |  |
| 8/14/2026 | Paradigm Capital Management Inc. NY | 2,511,992 | $28.44M | 0.8% | N/A | 5.554% |  |
| 8/14/2026 | Algert Global LLC | 260,427 | $2.95M | 0.0% | +6.6% | 0.576% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 777,200 | $8.80M | 0.0% | N/A | 1.718% |  |
| 8/13/2026 | Globeflex Capital L P | 308,748 | $3.50M | 0.4% | N/A | 0.683% |  |
| 8/12/2026 | Ieq Capital LLC | 79,570 | $0.90M | 0.0% | N/A | 0.176% |  |
| 8/11/2026 | Allworth Financial LP | 2,501 | $28K | 0.0% | N/A | 0.006% |  |
| 8/7/2026 | BlackRock Inc. | 4,543,146 | $51.43M | 0.0% | N/A | 10.053% |  |
| 8/7/2026 | Pallas Capital Advisors LLC | 12,339 | $0.14M | 0.0% | N/A | 0.027% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 315,934 | $3.58M | 0.0% | N/A | 0.699% |  |
| 8/6/2026 | State of Wyoming | 35,443 | $0.40M | 0.0% | N/A | 0.078% |  |
| 5/19/2026 | Bank of America Corp DE | 399,449 | $2.52M | 0.0% | +187.7% | 0.884% |  |
| 5/18/2026 | Royal Bank of Canada | 6,040 | $38K | 0.0% | -15.1% | 0.013% |  |
| 5/16/2026 | American Capital Management Inc. | 2,519,289 | $15.90M | 0.9% | -5.1% | 5.575% |  |
| 5/15/2026 | Themes Management Co LLC | 48,505 | $0.31M | 0.2% | -19.3% | 0.107% |  |
| 5/14/2026 | Renaissance Technologies LLC | 31,868 | $0.20M | 0.0% | +166.3% | 0.071% |  |
| 5/14/2026 | Paradigm Capital Management Inc. NY | 2,507,276 | $15.82M | 0.6% | +23.7% | 5.548% |  |
| 5/14/2026 | Sei Investments Co. | 23,014 | $0.15M | 0.0% | -35.5% | 0.051% |  |
| 5/14/2026 | State of Wyoming | 44,053 | $0.28M | 0.0% | +105.6% | 0.097% |  |
| 5/13/2026 | Cetera Investment Advisers | 15,647 | $99K | 0.0% | -15.9% | 0.035% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,353,550 | $8.54M | 0.0% | +4.1% | 3.007% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 305,556 | $1.93M | 0.0% | -9.7% | 0.679% |  |
| 4/30/2026 | Hsbc Holdings PLC | 27,911 | $0.18M | 0.0% | +45.2% | 0.062% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 154,379 | $0.97M | 0.0% | N/A | 0.343% |  |
| 4/27/2026 | Leonteq Securities AG | 17,223 | $0.11M | 0.0% | +60.7% | 0.038% |  |
| 4/24/2026 | Acorn Financial Advisory Services Inc. ADV | 109,527 | $0.69M | 0.1% | -1.3% | 0.243% |  |
| 2/24/2026 | Pacer Advisors Inc. | 159,524 | $1.71M | 0.0% | -11.3% | 0.354% |  |
| 2/19/2026 | Invesco Ltd. | 279,644 | $2.99M | 0.0% | +23.9% | 0.621% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,394 | $0.17M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Mackenzie Financial Corp | 171,909 | $1.85M | 0.0% | +17.3% | 0.382% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 46,605 | $0.50M | 0.0% | -3.2% | 0.104% |  |
| 2/18/2026 | NewEdge Advisors LLC | 2,933 | $31K | 0.0% | -88.0% | 0.007% |  |
| 2/18/2026 | XTX Topco Ltd | 41,026 | $0.44M | 0.0% | +299.2% | 0.091% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 274,117 | $2.93M | 0.0% | N/A | 0.609% |  |
| 2/18/2026 | Numerai GP LLC | 34,686 | $0.37M | 0.0% | +112.3% | 0.077% |  |
| 2/18/2026 | One Fin Capital Management LP | 720,000 | $7.70M | 2.5% | +53.2% | 1.599% |  |
| 2/18/2026 | Millennium Management LLC | 1,156,018 | $12.36M | 0.0% | +1,622.6% | 2.568% |  |
| 2/18/2026 | Engineers Gate Manager LP | 72,425 | $0.77M | 0.0% | N/A | 0.161% |  |
| 2/18/2026 | Caption Management LLC | 27,951 | $0.30M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 191,286 | $2.05M | 0.0% | +27.8% | 0.425% |  |
| 2/17/2026 | American Capital Management Inc. | 2,655,131 | $28.38M | 1.3% | -0.9% | 5.898% |  |
| 2/17/2026 | AQR Capital Management LLC | 152,272 | $1.63M | 0.0% | -9.8% | 0.338% |  |
| 2/17/2026 | Cetera Investment Advisers | 18,609 | $0.20M | 0.0% | +14.1% | 0.041% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 12,000 | $0.13M | 0.0% | -64.0% | 0.027% |  |
| 2/17/2026 | Kovack Advisors Inc. | 148,363 | $1.59M | 0.1% | +9.7% | 0.330% |  |
| 2/17/2026 | Trexquant Investment LP | 345,422 | $3.69M | 0.0% | N/A | 0.767% |  |
| 2/17/2026 | Jump Financial LLC | 36,500 | $0.39M | 0.0% | N/A | 0.081% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 125,175 | $1.34M | 0.0% | +67.2% | 0.278% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 20,591 | $0.22M | 0.0% | +22.6% | 0.046% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 4,746 | $51K | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 22,576 | $0.24M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Royal Bank of Canada | 7,113 | $76K | 0.0% | -18.6% | 0.016% |  |
| 2/17/2026 | Graham Capital Management L.P. | 47,347 | $0.51M | 0.0% | N/A | 0.105% |  |
| 2/16/2026 | Squarepoint Ops LLC | 172,344 | $1.84M | 0.0% | +5.1% | 0.383% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 113,871 | $1.22M | 0.0% | +163.7% | 0.253% |  |
| 2/16/2026 | Barclays PLC | 67,839 | $0.73M | 0.0% | +19.0% | 0.151% |  |
| 2/13/2026 | Marshall Wace LLP | 980,555 | $10.48M | 0.0% | +11.6% | 2.178% |  |
| 2/13/2026 | Bridgefront Capital LLC | 30,998 | $0.33M | 0.1% | N/A | 0.069% |  |
| 2/13/2026 | First Trust Advisors LP | 19,664 | $0.21M | 0.0% | N/A | 0.044% |  |
| 2/13/2026 | Headlands Technologies LLC | 19,074 | $0.20M | 0.0% | -50.4% | 0.042% |  |
| 2/13/2026 | State Street Corp | 1,206,703 | $12.90M | 0.0% | -7.4% | 2.680% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,191 | $0.25M | 0.0% | +12.3% | 0.052% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 2,026,392 | $21.66M | 0.9% | -0.7% | 4.501% |  |
| 2/12/2026 | Renaissance Technologies LLC | 11,968 | $0.13M | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,299,636 | $13.89M | 0.0% | +11.7% | 2.887% |  |
| 2/12/2026 | Federated Hermes Inc. | 844,130 | $9.02M | 0.0% | +150.9% | 1.875% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 46,605 | $0.50M | 0.0% | -3.2% | 0.104% |  |
| 2/12/2026 | Kovack Advisors Inc. | 148,363 | $1.60M | 0.1% | +9.7% | 0.330% |  |
| 2/12/2026 | Nuveen LLC | 642,395 | $6.87M | 0.0% | +55.3% | 1.427% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 33,336 | $0.36M | 0.1% | +8.0% | 0.074% |  |
| 2/11/2026 | LPL Financial LLC | 47,448 | $0.51M | 0.0% | -27.6% | 0.105% |  |
| 2/11/2026 | Franklin Resources Inc. | 98,783 | $1.06M | 0.0% | +21.1% | 0.219% |  |
| 2/11/2026 | WINTON GROUP Ltd | 15,300 | $0.16M | 0.0% | N/A | 0.034% |  |
| 2/11/2026 | State of Wyoming | 21,426 | $0.23M | 0.0% | -16.9% | 0.048% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 799,776 | $8.55M | 0.0% | +15.2% | 1.776% |  |
| 2/10/2026 | Intech Investment Management LLC | 21,047 | $0.23M | 0.0% | -8.2% | 0.047% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,010,876 | $10.81M | 0.0% | +0.2% | 2.246% |  |
| 2/9/2026 | Themes Management Co LLC | 60,107 | $0.64M | 0.5% | N/A | 0.134% |  |
| 2/6/2026 | Leonteq Securities AG | 10,715 | $0.12M | 0.0% | N/A | 0.024% |  |
| 2/6/2026 | Covestor Ltd | 4,001 | $43K | 0.0% | +55.7% | 0.009% |  |
| 2/6/2026 | GSA Capital Partners LLP | 166,578 | $1.78M | 0.2% | +48.3% | 0.370% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 33,093 | $0.35M | 0.0% | -5.3% | 0.074% |  |
| 2/4/2026 | Versor Investments LP | 11,467 | $0.12M | 0.0% | N/A | 0.025% |  |
| 2/3/2026 | Pilgrim Partners Asia Pte Ltd | 8,600 | $92K | 0.0% | -56.1% | 0.019% |  |
| 2/3/2026 | Acorn Financial Advisory Services Inc. ADV | 110,973 | $1.19M | 0.2% | -1.1% | 0.247% |  |
| 1/30/2026 | New York State Teachers Retirement System | 3,685 | $39K | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 56,859 | $0.61M | 0.0% | -43.6% | 0.126% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 207,609 | $2.22M | 0.0% | N/A | 0.461% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 6,901 | $74K | 0.0% | -12.1% | 0.015% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 125,844 | $1.57M | 0.0% | -8.7% | 0.280% |  |