| 3/17/2026 | Rockefeller Capital Management L.P. | 13,418 | $0.14M | 0.0% | -28.7% | 0.005% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 49,815 | $0.50M | 0.1% | N/A | 0.019% |  |
| 3/2/2026 | Tobam | 33,783 | $0.34M | 0.1% | -49.6% | 0.013% |  |
| 2/23/2026 | Virtu Financial LLC | 175,903 | $1.78M | 0.1% | +59.8% | 0.069% |  |
| 2/19/2026 | Invesco Ltd. | 4,407,833 | $44.61M | 0.0% | -1.7% | 1.723% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 22,094 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 16,190 | $0.16M | 0.0% | -19.4% | 0.006% |  |
| 2/18/2026 | Feynman Point Asset Management LLC | 176,800 | $1.79M | 2.5% | N/A | 0.069% |  |
| 2/18/2026 | Vident Advisory LLC | 1,401,038 | $14.18M | 0.1% | +11.0% | 0.548% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 100,800 | $1.02M | 0.0% | +49.0% | 0.039% |  |
| 2/18/2026 | Mackenzie Financial Corp | 17,395 | $0.18M | 0.0% | -42.6% | 0.007% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,509 | $36K | 0.0% | -67.9% | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 42,361 | $0.43M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | VARCOV Co. | 19,127 | $0.19M | 0.1% | N/A | 0.007% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 2,299,020 | $23.27M | 0.1% | -40.5% | 0.899% |  |
| 2/18/2026 | Toronto Dominion Bank | 10,479 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Twinbeech Capital LP | 82,019 | $0.83M | 0.1% | N/A | 0.032% |  |
| 2/18/2026 | Sona Asset Management US LLC | 919,500 | $9.31M | 0.2% | N/A | 0.360% |  |
| 2/18/2026 | Quadrature Capital Ltd | 511,954 | $5.18M | 0.1% | N/A | 0.200% |  |
| 2/18/2026 | OLD Mission Capital LLC | 15,378 | $0.16M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Oxford Asset Management LLP | 164,957 | $1.67M | 0.7% | N/A | 0.064% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 81,863 | $0.85M | 0.0% | +70.6% | 0.032% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 116,102 | $1.18M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Alight Capital Management LP | 350,000 | $3.54M | 0.9% | N/A | 0.137% |  |
| 2/17/2026 | Guggenheim Capital LLC | 15,323 | $0.16M | 0.0% | -41.3% | 0.006% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 149,957 | $1.52M | 0.0% | +253.5% | 0.059% |  |
| 2/17/2026 | Gillson Capital LP | 275,600 | $2.79M | 0.2% | N/A | 0.108% |  |
| 2/17/2026 | AQR Capital Management LLC | 45,070 | $0.46M | 0.0% | +33.6% | 0.018% |  |
| 2/17/2026 | Abel Hall LLC | 20,084 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Cetera Investment Advisers | 274,003 | $2.77M | 0.0% | +14.3% | 0.107% |  |
| 2/17/2026 | Trexquant Investment LP | 909,593 | $9.21M | 0.1% | N/A | 0.356% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 266,530 | $2.70M | 0.0% | +6.0% | 0.104% |  |
| 2/17/2026 | Osaic Holdings Inc. | 32,887 | $0.33M | 0.0% | -38.4% | 0.013% |  |
| 2/17/2026 | Advisory Services Network LLC | 28,411 | $0.29M | 0.0% | +46.4% | 0.011% |  |
| 2/17/2026 | California State Teachers Retirement System | 270,025 | $2.73M | 0.0% | +1.9% | 0.106% |  |
| 2/17/2026 | Royal Bank of Canada | 84,281 | $0.85M | 0.0% | -92.2% | 0.033% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 92,448 | $0.94M | 0.1% | N/A | 0.036% |  |
| 2/17/2026 | Magnetar Financial LLC | 230,837 | $2.34M | 0.0% | -45.7% | 0.090% |  |
| 2/17/2026 | Needham Investment Management LLC | 40,000 | $0.41M | 0.0% | +100.0% | 0.016% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 345,766 | $3.50M | 0.2% | N/A | 0.135% |  |
| 2/16/2026 | Clear Street Group Inc. | 23,735 | $0.24M | 0.0% | -94.7% | 0.009% |  |
| 2/16/2026 | Dockside LLC | 26,063 | $0.26M | 0.1% | N/A | 0.010% |  |
| 2/16/2026 | Barclays PLC | 2,534,090 | $25.65M | 0.0% | +18.5% | 0.991% |  |
| 2/13/2026 | Marshall Wace LLP | 781,147 | $7.91M | 0.0% | N/A | 0.305% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 130,479 | $1.32M | 0.0% | -6.0% | 0.051% |  |
| 2/13/2026 | Absolute Gestao de Investimentos Ltda. | 19,722 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 310,102 | $3.14M | 0.0% | -7.6% | 0.121% |  |
| 2/13/2026 | Bridgewater Associates LP | 410,119 | $4.15M | 0.0% | +534.4% | 0.160% |  |
| 2/13/2026 | Clearfield Capital Management LP | 1,333,600 | $13.50M | 6.1% | N/A | 0.521% |  |
| 2/13/2026 | Stifel Financial Corp | 866,114 | $8.77M | 0.0% | -2.7% | 0.339% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 50,489 | $0.51M | 0.0% | +5.5% | 0.020% |  |
| 2/13/2026 | Alpine Fox Capital LLC | 50,000 | $0.51M | 0.3% | -50.0% | 0.020% |  |
| 2/13/2026 | Morgan Stanley | 6,187,031 | $62.61M | 0.0% | -2.2% | 2.419% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 972,838 | $9.85M | 0.0% | -11.3% | 0.380% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 13,118 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | First Trust Advisors LP | 649,681 | $6.58M | 0.0% | +7.8% | 0.254% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 16,800 | $0.17M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,660,919 | $37.05M | 0.0% | +5.7% | 1.431% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 76,573 | $0.78M | 0.0% | -2.4% | 0.030% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,579,091 | $26.10M | 0.0% | +21.6% | 1.008% |  |
| 2/13/2026 | Ieq Capital LLC | 31,374 | $0.32M | 0.0% | -22.4% | 0.012% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 100,339 | $1.02M | 0.0% | +39.0% | 0.039% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 11,100 | $0.11M | 0.3% | N/A | 0.004% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 506,915 | $5.13M | 0.0% | +4.8% | 0.198% |  |
| 2/13/2026 | Banco Santander S.A. | 88,316 | $0.89M | 0.0% | N/A | 0.035% |  |
| 2/13/2026 | Summit Financial LLC | 316,086 | $3.20M | 0.0% | +14.0% | 0.124% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 43,152 | $0.44M | 0.0% | -39.5% | 0.017% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 8,365 | $85K | 0.0% | -17.1% | 0.003% |  |
| 2/12/2026 | Insigneo Advisory Services LLC | 85,106 | $0.86M | 0.1% | -4.3% | 0.033% |  |
| 2/12/2026 | Brooklyn Investment Group | 18,028 | $0.19M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | MetLife Investment Management LLC | 158,263 | $1.60M | 0.0% | -4.8% | 0.062% |  |
| 2/12/2026 | Richmond Investment Services LLC | 13,104 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 11,471 | $0.12M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,581,482 | $26.13M | 0.0% | N/A | 1.009% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,779,062 | $78.73M | 0.0% | +80.4% | 3.042% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 19,397 | $0.20M | 0.0% | -61.9% | 0.008% |  |
| 2/12/2026 | Marex Group plc | 5,400,561 | $54.65M | 0.3% | +23,812.2% | 2.112% |  |
| 2/12/2026 | Intrinsic Edge Capital Management LLC | 124,735 | $1.26M | 0.2% | +8.7% | 0.049% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 7,576 | $77K | 0.0% | +152.1% | 0.003% |  |
| 2/12/2026 | Bank of Montreal Can | 205,656 | $2.08M | 0.0% | +233.6% | 0.080% |  |
| 2/12/2026 | denkapparat Operations GmbH | 28,228 | $0.29M | 0.2% | N/A | 0.011% |  |
| 2/12/2026 | Swiss National Bank | 554,200 | $5.61M | 0.0% | +1.7% | 0.217% |  |
| 2/12/2026 | Nuveen LLC | 1,657,545 | $16.75M | 0.0% | +94.6% | 0.648% |  |
| 2/11/2026 | CSM Advisors LLC | 391,785 | $3.97M | 0.1% | +22.8% | 0.153% |  |
| 2/11/2026 | Inceptionr LLC | 11,067 | $0.11M | 0.0% | -37.9% | 0.004% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 89,641 | $0.91M | 0.0% | N/A | 0.035% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 158,390 | $1.60M | 0.0% | N/A | 0.062% |  |
| 2/11/2026 | LPL Financial LLC | 114,124 | $1.16M | 0.0% | +125.0% | 0.045% |  |
| 2/11/2026 | Franklin Resources Inc. | 115,342 | $1.17M | 0.0% | -2.1% | 0.045% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 17,106 | $0.17M | 0.0% | -74.8% | 0.007% |  |
| 2/11/2026 | Havemeyer Place LP | 95,534 | $0.97M | 0.2% | N/A | 0.037% |  |
| 2/11/2026 | Situational Awareness LP | 1,640,400 | $16.60M | 0.3% | N/A | 0.641% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 75,523 | $0.76M | 0.0% | -84.8% | 0.030% |  |
| 2/11/2026 | BIT Capital GmbH | 883,654 | $8.94M | 0.3% | -8.8% | 0.346% |  |
| 2/11/2026 | Parallel Advisors LLC | 12,178 | $0.12M | 0.0% | +212.3% | 0.005% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 21,700 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | Cibc World Market Inc. | 14,112 | $0.14M | 0.0% | -8.1% | 0.006% |  |
| 2/10/2026 | CIBC Asset Management Inc | 18,895 | $0.19M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Natixis Advisors LLC | 41,072 | $0.42M | 0.0% | +18.6% | 0.016% |  |
| 2/10/2026 | AXQ Capital LP | 51,991 | $0.53M | 0.1% | N/A | 0.020% |  |