| 6/18/2026 | Pacer Advisors Inc. | 2,953,407 | $5.94M | 0.0% | +2,300.9% | 0.335% |  |
| 5/19/2026 | Bank of America Corp DE | 989,979 | $1.99M | 0.0% | -5.3% | 0.112% |  |
| 5/18/2026 | California State Teachers Retirement System | 541,504 | $1.09M | 0.0% | +51.2% | 0.062% |  |
| 5/18/2026 | Royal Bank of Canada | 125,290 | $0.25M | 0.0% | -54.6% | 0.014% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 275,971 | $0.56M | 0.0% | -5.6% | 0.031% |  |
| 5/16/2026 | Maverick Capital Ltd. | 1,261,833 | $2.54M | 0.0% | N/A | 0.143% |  |
| 5/15/2026 | Van Diest Capital LLC | 181,482 | $0.37M | 0.3% | N/A | 0.021% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,311,687 | $2.64M | 0.0% | +177.6% | 0.149% |  |
| 5/14/2026 | Bank of Nova Scotia | 439,352 | $0.88M | 0.0% | -12.5% | 0.050% |  |
| 5/14/2026 | State of Wyoming | 99,591 | $0.20M | 0.0% | +83.2% | 0.011% |  |
| 5/13/2026 | Cetera Investment Advisers | 141,924 | $0.29M | 0.0% | N/A | 0.016% |  |
| 5/13/2026 | First Trust Advisors LP | 2,018,890 | $4.06M | 0.0% | +827.5% | 0.229% |  |
| 5/8/2026 | PNC Financial Services Group Inc. | 24,669 | $50K | 0.0% | +117.3% | 0.003% |  |
| 5/7/2026 | Meeder Advisory Services Inc. | 25,478 | $51K | 0.0% | N/A | 0.003% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 13,605,719 | $27.35M | 0.0% | -2.4% | 1.546% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 2,045,021 | $4.11M | 0.0% | -0.7% | 0.232% |  |
| 5/5/2026 | Three Seasons Wealth LLC | 78,562 | $0.16M | 0.1% | N/A | 0.009% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 123,771 | $0.25M | 0.0% | N/A | 0.014% |  |
| 5/5/2026 | Avantax Planning Partners Inc. | 18,355 | $37K | 0.0% | N/A | 0.002% |  |
| 5/4/2026 | Principal Financial Group Inc. | 827,413 | $1.66M | 0.0% | +4.8% | 0.094% |  |
| 5/1/2026 | Fifth Third Bancorp | 114,806 | $0.23M | 0.0% | +4,339.5% | 0.013% |  |
| 5/1/2026 | Sequoia Financial Advisors LLC | 50,383 | $0.10M | 0.0% | +33.6% | 0.006% |  |
| 4/30/2026 | Hsbc Holdings PLC | 396,882 | $0.79M | 0.0% | -32.0% | 0.045% |  |
| 4/30/2026 | Summit Securities Group LLC | 51,692 | $0.10M | 0.0% | +1,047.4% | 0.006% |  |
| 4/27/2026 | New York State Teachers Retirement System | 364,319 | $0.73M | 0.0% | -3.2% | 0.041% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 176,541 | $0.36M | 0.0% | +943.1% | 0.020% |  |
| 4/27/2026 | Leonteq Securities AG | 372,253 | $0.75M | 0.0% | N/A | 0.042% |  |
| 4/22/2026 | Ground Swell Capital LLC | 13,308 | $27K | 0.1% | N/A | 0.002% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 107,200 | $0.22M | 0.0% | N/A | 0.012% |  |
| 4/20/2026 | Kestra Private Wealth Services LLC | 23,451 | $47K | 0.0% | N/A | 0.003% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 6,187,672 | $12.44M | 0.0% | +37.3% | 0.703% |  |
| 4/16/2026 | Tactive Advisors LLC | 117,209 | $0.24M | 0.1% | N/A | 0.013% |  |
| 3/20/2026 | Hsbc Holdings PLC | 583,366 | $1.82M | 0.0% | +2,291.6% | 0.066% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,884 | $43K | 0.0% | N/A | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 583,366 | $1.82M | 0.0% | +2,291.6% | 0.066% |  |
| 2/26/2026 | Alpine Global Management LLC | 58,064 | $0.18M | 0.0% | N/A | 0.007% |  |
| 2/24/2026 | Pacer Advisors Inc. | 123,010 | $0.38M | 0.0% | -10.6% | 0.014% |  |
| 2/23/2026 | Virtu Financial LLC | 61,367 | $0.19M | 0.0% | +195.8% | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 3,848,538 | $11.85M | 0.0% | +68.2% | 0.437% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,774 | $39K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Alberta Investment Management Corp | 343,800 | $1.06M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | XTX Topco Ltd | 236,136 | $0.73M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | nVerses Capital LLC | 72,335 | $0.22M | 0.5% | N/A | 0.008% |  |
| 2/18/2026 | VARCOV Co. | 178,540 | $0.55M | 0.2% | N/A | 0.020% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 13,636 | $42K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Prentice Capital Management LP | 1,102,688 | $3.40M | 5.4% | +63.0% | 0.125% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 66,170 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 345,973 | $1.07M | 0.0% | -94.5% | 0.039% |  |
| 2/18/2026 | Man Group plc | 5,055,087 | $15.57M | 0.0% | -14.1% | 0.574% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,084,526 | $3.34M | 0.0% | +23.9% | 0.123% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 829,375 | $2.55M | 0.0% | +8.0% | 0.094% |  |
| 2/18/2026 | CastleKnight Management LP | 432,400 | $1.33M | 0.0% | -74.1% | 0.049% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 73,997 | $0.23M | 0.0% | -79.1% | 0.008% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 45,332 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Guggenheim Capital LLC | 60,253 | $0.19M | 0.0% | +332.9% | 0.007% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 118,873 | $0.37M | 0.0% | -83.9% | 0.014% |  |
| 2/17/2026 | PDT Partners LLC | 48,253 | $0.15M | 0.0% | -72.5% | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 3,014,226 | $9.28M | 0.0% | +20.7% | 0.345% |  |
| 2/17/2026 | GAM Holding AG | 355,000 | $1.09M | 0.1% | -45.4% | 0.041% |  |
| 2/17/2026 | EFG International AG | 30,158 | $93K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Amundi | 85,890 | $0.27M | 0.0% | -77.7% | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 258,822 | $0.80M | 0.0% | +3.9% | 0.029% |  |
| 2/17/2026 | American Alpha Advisors LLC | 25,000 | $77K | 0.0% | +66.7% | 0.003% |  |
| 2/17/2026 | QVIDTVM Management LLC | 1,515,888 | $4.67M | 5.3% | -5.9% | 0.172% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 220,908 | $0.68M | 0.0% | -17.1% | 0.025% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 317,033 | $0.98M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Graham Capital Management L.P. | 250,057 | $0.77M | 0.0% | +192.9% | 0.028% |  |
| 2/17/2026 | Alberta Investment Management Corp | 343,800 | $1.06M | 0.0% | N/A | 0.039% |  |
| 2/16/2026 | Squarepoint Ops LLC | 4,708,267 | $14.50M | 0.0% | +2.5% | 0.535% |  |
| 2/16/2026 | Verition Fund Management LLC | 124,862 | $0.39M | 0.0% | -41.4% | 0.014% |  |
| 2/16/2026 | Barclays PLC | 1,130,139 | $3.48M | 0.0% | -20.3% | 0.128% |  |
| 2/16/2026 | Aigen Investment Management LP | 76,048 | $0.23M | 0.1% | +6.1% | 0.009% |  |
| 2/13/2026 | Marshall Wace LLP | 1,811,282 | $5.58M | 0.0% | +19.6% | 0.207% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 240,713 | $0.74M | 0.0% | N/A | 0.028% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 292,196 | $0.90M | 0.0% | -5.1% | 0.033% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 223,064 | $0.69M | 0.0% | -19.8% | 0.026% |  |
| 2/13/2026 | Bridgewater Associates LP | 1,137,305 | $3.50M | 0.0% | +480.9% | 0.130% |  |
| 2/13/2026 | Quarry LP | 13,113 | $40K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 10,813 | $33K | 0.0% | -55.5% | 0.001% |  |
| 2/13/2026 | Bank of Nova Scotia | 502,286 | $1.55M | 0.0% | N/A | 0.057% |  |
| 2/13/2026 | First Trust Advisors LP | 217,681 | $0.67M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 6,050,027 | $18.63M | 0.0% | +16.1% | 0.692% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 144,377 | $0.45M | 0.0% | -5.8% | 0.017% |  |
| 2/13/2026 | State Street Corp | 10,818,154 | $33.32M | 0.0% | -0.2% | 1.237% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,754,396 | $5.40M | 0.0% | -0.7% | 0.201% |  |
| 2/13/2026 | Wells Fargo & Company MN | 24,525 | $76K | 0.0% | +23.5% | 0.003% |  |
| 2/12/2026 | HRT Financial LP | 2,516,047 | $7.75M | 0.0% | -14.3% | 0.288% |  |
| 2/12/2026 | DRW Securities LLC | 91,745 | $0.28M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 179,131 | $0.55M | 0.0% | -4.7% | 0.020% |  |
| 2/12/2026 | Renaissance Technologies LLC | 472,430 | $1.46M | 0.0% | -75.4% | 0.054% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 13,938,505 | $42.93M | 0.0% | +0.4% | 1.594% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 1,181,332 | $3.64M | 0.3% | +1,531.7% | 0.135% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 81,704 | $0.25M | 0.0% | -36.8% | 0.009% |  |
| 2/12/2026 | Marex Group plc | 142,835 | $0.44M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | M&G PLC | 1,564,154 | $4.69M | 0.0% | +3.7% | 0.179% |  |
| 2/12/2026 | New York State Common Retirement Fund | 187,392 | $0.58M | 0.0% | -4.2% | 0.021% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 13,269 | $41K | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Bank of Montreal Can | 29,102 | $90K | 0.0% | -25.0% | 0.003% |  |
| 2/12/2026 | McMillan Office Inc. | 15,574 | $48K | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Swiss National Bank | 775,401 | $2.39M | 0.0% | +1.9% | 0.089% |  |