| 2/24/2026 | Pacer Advisors Inc. | 7,214 | $0.18M | 0.0% | -48.9% | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 466,511 | $11.36M | 0.0% | +59.3% | 1.092% |  |
| 2/18/2026 | Summit Global Investments | 17,000 | $0.41M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Vident Advisory LLC | 25,363 | $0.62M | 0.0% | +21.2% | 0.059% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,645 | $0.19M | 0.0% | -39.7% | 0.018% |  |
| 2/18/2026 | Empowered Funds LLC | 90,602 | $2.21M | 0.0% | -50.9% | 0.212% |  |
| 2/18/2026 | XTX Topco Ltd | 19,693 | $0.48M | 0.0% | -4.3% | 0.046% |  |
| 2/18/2026 | nVerses Capital LLC | 11,523 | $0.28M | 0.6% | N/A | 0.027% |  |
| 2/18/2026 | VARCOV Co. | 37,960 | $0.92M | 0.4% | N/A | 0.089% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 300,351 | $7.31M | 0.0% | -3.7% | 0.703% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 218,508 | $5.32M | 0.0% | -14.7% | 0.511% |  |
| 2/18/2026 | Millennium Management LLC | 137,680 | $3.35M | 0.0% | -75.9% | 0.322% |  |
| 2/18/2026 | Man Group plc | 18,651 | $0.45M | 0.0% | +39.8% | 0.044% |  |
| 2/18/2026 | IHT Wealth Management LLC | 17,804 | $0.43M | 0.0% | +2.1% | 0.042% |  |
| 2/18/2026 | Inspire Investing LLC | 22,989 | $0.56M | 0.1% | +21.4% | 0.054% |  |
| 2/18/2026 | Engineers Gate Manager LP | 112,483 | $2.74M | 0.0% | +297.7% | 0.263% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 218,047 | $5.31M | 0.0% | +133.1% | 0.510% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 13,487 | $0.33M | 0.0% | -58.3% | 0.032% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 226,902 | $5.52M | 0.1% | -42.7% | 0.531% |  |
| 2/17/2026 | AQR Capital Management LLC | 411,919 | $10.03M | 0.0% | -20.5% | 0.964% |  |
| 2/17/2026 | Cetera Investment Advisers | 30,033 | $0.73M | 0.0% | +5.9% | 0.070% |  |
| 2/17/2026 | Trexquant Investment LP | 185,052 | $4.50M | 0.0% | +106.2% | 0.433% |  |
| 2/17/2026 | Jump Financial LLC | 82,674 | $2.01M | 0.0% | +37.2% | 0.193% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 36,855 | $0.90M | 0.0% | +4.3% | 0.086% |  |
| 2/17/2026 | Osaic Holdings Inc. | 33,529 | $0.82M | 0.0% | -11.2% | 0.078% |  |
| 2/17/2026 | California State Teachers Retirement System | 38,133 | $0.93M | 0.0% | -19.7% | 0.089% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 91,526 | $2.23M | 0.0% | +2.7% | 0.214% |  |
| 2/17/2026 | Royal Bank of Canada | 1,893 | $46K | 0.0% | -87.7% | 0.004% |  |
| 2/17/2026 | Graham Capital Management L.P. | 13,351 | $0.33M | 0.0% | -43.2% | 0.031% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 45,131 | $1.10M | 0.5% | N/A | 0.106% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 2,017 | $49K | 0.0% | +47.8% | 0.005% |  |
| 2/16/2026 | Squarepoint Ops LLC | 132,768 | $3.23M | 0.0% | +13.9% | 0.311% |  |
| 2/16/2026 | Verition Fund Management LLC | 95,208 | $2.32M | 0.0% | +73.2% | 0.223% |  |
| 2/16/2026 | Mariner LLC | 11,971 | $0.29M | 0.0% | -54.2% | 0.028% |  |
| 2/16/2026 | Focus Partners Wealth | 508,724 | $12.38M | 0.0% | +2.5% | 1.190% |  |
| 2/16/2026 | Barclays PLC | 58,515 | $1.42M | 0.0% | +10.0% | 0.137% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,183 | $0.42M | 0.0% | -5.6% | 0.040% |  |
| 2/13/2026 | Walleye Capital LLC | 29,860 | $0.73M | 0.0% | N/A | 0.070% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 169,597 | $4.13M | 0.0% | -2.2% | 0.397% |  |
| 2/13/2026 | First Trust Advisors LP | 102,710 | $2.50M | 0.0% | +1,395.9% | 0.240% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 678,899 | $16.52M | 0.0% | +3.7% | 1.588% |  |
| 2/13/2026 | State Street Corp | 1,432,241 | $34.86M | 0.0% | +0.2% | 3.351% |  |
| 2/13/2026 | Ieq Capital LLC | 61,531 | $1.50M | 0.0% | -39.6% | 0.144% |  |
| 2/13/2026 | Martingale Asset Management L P | 31,232 | $0.76M | 0.0% | N/A | 0.073% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 30,110 | $0.73M | 0.2% | N/A | 0.070% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,678 | $2.57M | 0.0% | N/A | 0.247% |  |
| 2/13/2026 | Wells Fargo & Company MN | 47,520 | $1.16M | 0.0% | +39.3% | 0.111% |  |
| 2/12/2026 | Rossby Financial LCC | 10,400 | $0.25M | 0.1% | -52.8% | 0.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 72,000 | $1.75M | 0.0% | -38.3% | 0.168% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,476,017 | $60.27M | 0.0% | -0.7% | 5.793% |  |
| 2/12/2026 | EntryPoint Capital LLC | 19,590 | $0.48M | 0.2% | N/A | 0.046% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,104 | $100K | 0.0% | -67.4% | 0.010% |  |
| 2/12/2026 | Marex Group plc | 60,000 | $1.46M | 0.0% | N/A | 0.140% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 157,151 | $3.83M | 0.2% | +234.1% | 0.368% |  |
| 2/12/2026 | Swiss National Bank | 79,885 | $1.94M | 0.0% | +1.7% | 0.187% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 32,432 | $0.79M | 0.0% | +101,250.0% | 0.076% |  |
| 2/11/2026 | Empowered Funds LLC | 90,602 | $2.21M | 0.0% | -50.9% | 0.212% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 20,182 | $0.49M | 0.0% | +5.4% | 0.047% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 31,001 | $0.76M | 0.1% | +23.6% | 0.073% |  |
| 2/11/2026 | Cerity Partners LLC | 9,322 | $0.23M | 0.0% | -41.3% | 0.022% |  |
| 2/11/2026 | LPL Financial LLC | 134,484 | $3.27M | 0.0% | -9.9% | 0.315% |  |
| 2/11/2026 | Franklin Resources Inc. | 39,678 | $0.97M | 0.0% | +7.8% | 0.093% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 232,630 | $5.66M | 0.0% | +175.2% | 0.544% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 2,000 | $49K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 1,997 | $49K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | WINTON GROUP Ltd | 44,640 | $1.09M | 0.0% | +0.8% | 0.104% |  |
| 2/11/2026 | State of Wyoming | 21,494 | $0.52M | 0.1% | +47.8% | 0.050% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 130,930 | $3.19M | 0.0% | -21.8% | 0.306% |  |
| 2/10/2026 | Moors & Cabot Inc. | 15,320 | $0.37M | 0.0% | -4.3% | 0.036% |  |
| 2/10/2026 | Intech Investment Management LLC | 16,212 | $0.40M | 0.0% | -21.3% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,116,702 | $27.18M | 0.0% | +0.9% | 2.613% |  |
| 2/6/2026 | GSA Capital Partners LLP | 122,133 | $2.97M | 0.3% | +37.0% | 0.285% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 385,825 | $9.39M | 0.0% | +0.1% | 0.901% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 3,241 | $79K | 0.0% | -20.7% | 0.008% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 22,589 | $0.55M | 0.0% | +16.7% | 0.053% |  |
| 1/30/2026 | New York State Teachers Retirement System | 13,323 | $0.32M | 0.0% | -4.6% | 0.031% |  |
| 1/29/2026 | UBS Group AG | 116,984 | $2.85M | 0.0% | -66.9% | 0.273% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 9,028 | $0.22M | 0.0% | -11.6% | 0.021% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,874,907 | $45.64M | 0.0% | +12.4% | 4.377% |  |
| 1/28/2026 | Arizona State Retirement System | 11,263 | $0.27M | 0.0% | -6.0% | 0.026% |  |
| 1/28/2026 | WIT Partners Advisory Pte. Ltd. | 6,109 | $0.14M | 0.0% | N/A | 0.014% |  |
| 1/27/2026 | SageGuard Financial Group LLC | 10,632 | $0.26M | 0.0% | N/A | 0.025% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 17,809 | $0.43M | 0.0% | -42.7% | 0.042% |  |
| 1/26/2026 | CWM LLC | 20,513 | $0.50M | 0.0% | -28.4% | 0.048% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 11,269 | $0.27M | 0.0% | +8.0% | 0.026% |  |
| 1/21/2026 | Yousif Capital Management LLC | 9,958 | $0.24M | 0.0% | -11.8% | 0.023% |  |
| 1/21/2026 | Unison Advisors LLC | 29,206 | $0.71M | 0.1% | N/A | 0.068% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 65,781 | $1.60M | 0.0% | -73.5% | 0.154% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 47,812 | $1.16M | 0.0% | +5.5% | 0.112% |  |
| 1/13/2026 | CoreCap Advisors LLC | 3,269 | $80K | 0.0% | +18.7% | 0.008% |  |
| 1/12/2026 | SeaCrest Wealth Management LLC | 8,510 | $0.21M | 0.0% | +11.5% | 0.020% |  |
| 1/12/2026 | Viking Fund Management LLC | 18,000 | $0.44M | 0.1% | +100.0% | 0.042% |  |
| 1/9/2026 | SG Americas Securities LLC | 53,071 | $1.29M | 0.0% | +212.7% | 0.124% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,367 | $0.38M | 0.0% | -26.0% | 0.034% |  |
| 1/6/2026 | Avior Wealth Management LLC | 18,030 | $0.44M | 0.0% | N/A | 0.042% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,386 | $0.16M | 0.0% | -6.5% | 0.015% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 84,516 | $2.52M | 0.0% | -44.1% | 0.197% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 256,216 | $7.64M | 0.0% | +425.4% | 0.598% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 256,216 | $7.64M | 0.0% | +425.4% | 0.598% |  |
| 12/2/2025 | IFP Advisors Inc | 10,408 | $0.31M | 0.0% | -9.7% | 0.024% |  |