| 3/20/2026 | Hsbc Holdings PLC | 24,568 | $1.32M | 0.0% | -23.2% | 0.115% |  |
| 3/6/2026 | Hsbc Holdings PLC | 24,568 | $1.32M | 0.0% | -23.2% | 0.115% |  |
| 2/23/2026 | Virtu Financial LLC | 3,701 | $0.20M | 0.0% | N/A | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 107,032 | $5.82M | 0.0% | -16.2% | 0.480% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,053 | $0.49M | 0.0% | +76.5% | 0.041% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 10,933 | $0.60M | 0.0% | -36.0% | 0.049% |  |
| 2/18/2026 | Empowered Funds LLC | 102,502 | $5.57M | 0.0% | +4.0% | 0.460% |  |
| 2/18/2026 | XTX Topco Ltd | 6,915 | $0.38M | 0.0% | +18.2% | 0.031% |  |
| 2/18/2026 | VARCOV Co. | 11,019 | $0.60M | 0.2% | N/A | 0.049% |  |
| 2/18/2026 | Wellington Management Group LLP | 727,984 | $39.57M | 0.0% | -2.6% | 3.264% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 25,128 | $1.37M | 0.0% | +79.0% | 0.113% |  |
| 2/18/2026 | Millennium Management LLC | 84,061 | $4.57M | 0.0% | +37.7% | 0.377% |  |
| 2/18/2026 | Inspire Investing LLC | 8,604 | $0.47M | 0.0% | -21.2% | 0.039% |  |
| 2/18/2026 | Engineers Gate Manager LP | 24,262 | $1.32M | 0.0% | +17.9% | 0.109% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 170,002 | $9.24M | 0.2% | +2.4% | 0.762% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 8,246 | $0.45M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | AQR Capital Management LLC | 412,498 | $22.42M | 0.0% | +78.0% | 1.850% |  |
| 2/17/2026 | Trexquant Investment LP | 30,548 | $1.66M | 0.0% | +66.6% | 0.137% |  |
| 2/17/2026 | Amundi | 5,831 | $0.32M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Jump Financial LLC | 11,722 | $0.64M | 0.0% | N/A | 0.053% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 24,514 | $1.33M | 0.0% | +2.6% | 0.110% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 48,263 | $2.62M | 0.0% | -2.8% | 0.216% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 84,579 | $4.60M | 0.0% | +5.1% | 0.379% |  |
| 2/17/2026 | Captrust Financial Advisors | 15,168 | $0.82M | 0.0% | +16.3% | 0.068% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 46,615 | $2.53M | 0.0% | +73.4% | 0.209% |  |
| 2/17/2026 | Royal Bank of Canada | 3,066 | $0.17M | 0.0% | -53.6% | 0.014% |  |
| 2/16/2026 | Squarepoint Ops LLC | 32,933 | $1.79M | 0.0% | -15.9% | 0.148% |  |
| 2/16/2026 | Verition Fund Management LLC | 17,069 | $0.93M | 0.0% | -60.6% | 0.077% |  |
| 2/16/2026 | Mariner LLC | 19,088 | $1.04M | 0.0% | +134.7% | 0.086% |  |
| 2/16/2026 | Barclays PLC | 371,916 | $20.21M | 0.0% | +11.8% | 1.668% |  |
| 2/13/2026 | Marshall Wace LLP | 21,111 | $1.15M | 0.0% | -89.0% | 0.095% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,717 | $0.37M | 0.0% | -13.9% | 0.030% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 20,285 | $1.10M | 0.0% | -20.4% | 0.091% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 77,208 | $4.20M | 0.0% | -14.0% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 5,665 | $0.31M | 0.0% | -94.3% | 0.025% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 469,808 | $25.53M | 0.0% | -5.0% | 2.107% |  |
| 2/13/2026 | State Street Corp | 879,381 | $47.79M | 0.0% | -1.1% | 3.943% |  |
| 2/13/2026 | Ieq Capital LLC | 68,072 | $3.70M | 0.0% | +74.8% | 0.305% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 4,202 | $0.23M | 0.1% | N/A | 0.019% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,600 | $3.51M | 0.0% | -5.2% | 0.290% |  |
| 2/12/2026 | Jane Street Group LLC | 154,128 | $8.38M | 0.0% | +488.1% | 0.691% |  |
| 2/12/2026 | HRT Financial LP | 37,565 | $2.04M | 0.0% | N/A | 0.168% |  |
| 2/12/2026 | Brooklyn Investment Group | 3,810 | $0.21M | 0.0% | N/A | 0.017% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,497 | $0.68M | 0.0% | -10.0% | 0.056% |  |
| 2/12/2026 | Renaissance Technologies LLC | 7,000 | $0.38M | 0.0% | -18.6% | 0.031% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,088,173 | $59.14M | 0.0% | -14.4% | 4.880% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,662 | $90K | 0.0% | -63.6% | 0.007% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 9,998 | $0.54M | 0.0% | -31.2% | 0.045% |  |
| 2/12/2026 | Bank of Montreal Can | 139,465 | $7.58M | 0.0% | +10.0% | 0.625% |  |
| 2/11/2026 | Empowered Funds LLC | 102,502 | $5.57M | 0.0% | +4.0% | 0.460% |  |
| 2/11/2026 | Heartland Advisors Inc. | 385,830 | $20.97M | 1.1% | +10.0% | 1.730% |  |
| 2/11/2026 | Cerity Partners LLC | 13,530 | $0.74M | 0.0% | +95.2% | 0.061% |  |
| 2/11/2026 | LPL Financial LLC | 10,979 | $0.60M | 0.0% | -7.4% | 0.049% |  |
| 2/11/2026 | Franklin Resources Inc. | 81,248 | $4.42M | 0.0% | -5.8% | 0.364% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 51,009 | $2.77M | 0.0% | -99.6% | 0.229% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 82,076 | $4.46M | 0.0% | -13.8% | 0.368% |  |
| 2/11/2026 | Clearbridge Investments LLC | 150,942 | $8.20M | 0.0% | -8.0% | 0.677% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 10,233 | $0.56M | 0.0% | -29.8% | 0.046% |  |
| 2/11/2026 | WINTON GROUP Ltd | 56,839 | $3.09M | 0.1% | +232.4% | 0.255% |  |
| 2/11/2026 | Globeflex Capital L P | 112,368 | $6.11M | 0.9% | +8.8% | 0.504% |  |
| 2/11/2026 | State of Wyoming | 6,750 | $0.37M | 0.0% | -11.6% | 0.030% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,522 | $0.30M | 0.0% | -5.8% | 0.025% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 8,750 | $0.48M | 0.1% | N/A | 0.039% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 137,138 | $7.45M | 0.2% | N/A | 0.615% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,852 | $1.03M | 0.0% | +86.4% | 0.085% |  |
| 2/9/2026 | Geode Capital Management LLC | 544,868 | $29.62M | 0.0% | -4.5% | 2.443% |  |
| 2/9/2026 | Royce & Associates LP | 197,890 | $10.76M | 0.1% | -3.5% | 0.887% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 717 | $39K | 0.0% | +185.7% | 0.003% |  |
| 2/6/2026 | IFP Advisors Inc | 494 | $27K | 0.0% | +1,729.6% | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,626 | $0.14M | 0.0% | -68.3% | 0.012% |  |
| 2/6/2026 | ProShare Advisors LLC | 4,369 | $0.24M | 0.0% | N/A | 0.020% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 1,305,649 | $70.96M | 0.9% | -0.2% | 5.854% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 154,301 | $8.39M | 0.2% | -0.1% | 0.692% |  |
| 2/5/2026 | Wakefield Asset Management LLLP | 22,696 | $1.23M | 0.3% | N/A | 0.102% |  |
| 2/5/2026 | Allworth Financial LP | 1,139 | $62K | 0.0% | +29.1% | 0.005% |  |
| 2/4/2026 | Bailard Inc. | 8,416 | $0.46M | 0.0% | N/A | 0.038% |  |
| 2/2/2026 | Horizon Investments LLC | 11,808 | $0.64M | 0.0% | N/A | 0.053% |  |
| 1/30/2026 | Sigma Planning Corp | 14,109 | $0.77M | 0.0% | -2.8% | 0.063% |  |
| 1/30/2026 | R Squared Ltd | 8,122 | $0.44M | 0.2% | -2.6% | 0.036% |  |
| 1/30/2026 | M&T Bank Corp | 5,665 | $0.31M | 0.0% | N/A | 0.025% |  |
| 1/29/2026 | Comerica Bank | 9,363 | $0.51M | 0.0% | -18.8% | 0.042% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,827 | $0.32M | 0.0% | -12.4% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,373,398 | $128.99M | 0.0% | -3.3% | 10.643% |  |
| 1/28/2026 | Arizona State Retirement System | 6,344 | $0.35M | 0.0% | -8.2% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 20,488 | $1.11M | 0.0% | +25.9% | 0.092% |  |
| 1/26/2026 | Merit Financial Group LLC | 3,840 | $0.21M | 0.0% | N/A | 0.017% |  |
| 1/26/2026 | Private Trust Co. NA | 7,316 | $0.40M | 0.0% | +6,206.9% | 0.033% |  |
| 1/26/2026 | CWM LLC | 25,045 | $1.36M | 0.0% | +99.6% | 0.112% |  |
| 1/23/2026 | Carnegie Investment Counsel | 26,726 | $1.45M | 0.0% | N/A | 0.120% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,049 | $0.33M | 0.0% | -15.1% | 0.027% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 15,123 | $0.82M | 0.0% | -13.5% | 0.068% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 4,181 | $0.23M | 0.0% | N/A | 0.019% |  |
| 1/9/2026 | SG Americas Securities LLC | 66,825 | $3.63M | 0.0% | +0.5% | 0.300% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 16,498 | $0.90M | 0.0% | -1.4% | 0.074% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,123 | $0.79M | 0.0% | +50.8% | 0.063% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 95,216 | $3.97M | 0.0% | -75.6% | 0.427% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 14,041 | $0.59M | 0.0% | N/A | 0.063% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 14,041 | $0.59M | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | Caxton Associates LLP | 23,990 | $1M | 0.0% | N/A | 0.108% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 95,945 | $4.01M | 0.1% | +41.6% | 0.430% |  |