| 3/20/2026 | Hsbc Holdings PLC | 35,464 | $0.36M | 0.0% | +20.9% | 0.023% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,010 | $41K | 0.0% | N/A | 0.003% |  |
| 2/20/2026 | Sunbelt Securities Inc. | 70,868 | $0.72M | 0.0% | +199.8% | 0.047% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,145,012 | $11.66M | 0.0% | N/A | 0.766% |  |
| 2/19/2026 | Invesco Ltd. | 408,148 | $4.16M | 0.0% | +13.7% | 0.273% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 43,142 | $0.44M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | XTX Topco Ltd | 39,541 | $0.40M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 317,303 | $3.23M | 0.0% | +1,934.6% | 0.212% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 68,480 | $0.70M | 0.0% | +349.9% | 0.046% |  |
| 2/18/2026 | Gotham Asset Management LLC | 62,335 | $0.64M | 0.0% | +295.5% | 0.042% |  |
| 2/18/2026 | Engineers Gate Manager LP | 101,639 | $1.04M | 0.0% | -11.8% | 0.068% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 86,987 | $0.89M | 0.0% | N/A | 0.058% |  |
| 2/18/2026 | Align Financial LLC | 4,072 | $41K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 261,242 | $2.65M | 0.0% | -37.1% | 0.175% |  |
| 2/17/2026 | Lazard Asset Management LLC | 52,082 | $0.53M | 0.0% | +100.1% | 0.035% |  |
| 2/17/2026 | Trexquant Investment LP | 274,607 | $2.80M | 0.0% | +51.2% | 0.184% |  |
| 2/17/2026 | Amundi | 46,312 | $0.47M | 0.0% | -10.2% | 0.031% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 161,020 | $1.64M | 0.0% | +3.2% | 0.108% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 429,409 | $4.37M | 0.0% | N/A | 0.287% |  |
| 2/17/2026 | Osaic Holdings Inc. | 58,425 | $0.60M | 0.0% | -4.3% | 0.039% |  |
| 2/17/2026 | California State Teachers Retirement System | 132,452 | $1.35M | 0.0% | +8.5% | 0.089% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 11,252 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 39,881 | $0.41M | 0.0% | -98.4% | 0.027% |  |
| 2/17/2026 | Graham Capital Management L.P. | 39,335 | $0.40M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Magnetar Financial LLC | 12,039 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 156,632 | $1.60M | 0.0% | +11.8% | 0.105% |  |
| 2/16/2026 | Mariner LLC | 30,988 | $0.32M | 0.0% | +13.2% | 0.021% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 11,970 | $0.12M | 0.0% | +8.4% | 0.008% |  |
| 2/13/2026 | Marshall Wace LLP | 254,696 | $2.59M | 0.0% | -79.2% | 0.170% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 64,554 | $0.66M | 0.0% | -3.2% | 0.043% |  |
| 2/13/2026 | Archon Capital Management LLC | 70,000 | $0.71M | 0.4% | N/A | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 1,888,106 | $19.20M | 0.0% | -2.1% | 1.264% |  |
| 2/13/2026 | Virtus Advisers LLC | 17,200 | $0.18M | 0.1% | N/A | 0.012% |  |
| 2/13/2026 | C M Bidwell & Associates Ltd. | 5,263 | $54K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Bridgefront Capital LLC | 70,822 | $0.72M | 0.2% | +55.2% | 0.047% |  |
| 2/13/2026 | Morgan Stanley | 8,339,234 | $84.89M | 0.0% | +14.7% | 5.582% |  |
| 2/13/2026 | First Trust Advisors LP | 3,507,189 | $35.70M | 0.0% | +29.0% | 2.348% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 4,789,185 | $48.75M | 0.1% | +2,795.2% | 3.206% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,165,161 | $11.86M | 0.0% | +0.8% | 0.780% |  |
| 2/13/2026 | State Street Corp | 3,162,764 | $32.20M | 0.0% | +0.2% | 2.117% |  |
| 2/13/2026 | Ieq Capital LLC | 11,260 | $0.12M | 0.0% | -71.3% | 0.008% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 55,355 | $0.56M | 0.1% | N/A | 0.037% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,606 | $3.16M | 0.0% | +4.0% | 0.208% |  |
| 2/13/2026 | Wells Fargo & Company MN | 201,139 | $2.05M | 0.0% | +32.0% | 0.135% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 8,175 | $83K | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 76,725 | $0.78M | 0.0% | -3.2% | 0.051% |  |
| 2/12/2026 | Renaissance Technologies LLC | 637,454 | $6.49M | 0.0% | +72.6% | 0.427% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,730,527 | $27.80M | 0.0% | -34.0% | 1.828% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 12,858 | $0.13M | 0.0% | -71.3% | 0.009% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 43,142 | $0.44M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Swiss National Bank | 276,000 | $2.81M | 0.0% | +3.5% | 0.185% |  |
| 2/12/2026 | Nuveen LLC | 1,729,656 | $17.61M | 0.0% | -14.5% | 1.158% |  |
| 2/11/2026 | Deutsche Bank AG | 135,628 | $1.38M | 0.0% | -38.4% | 0.091% |  |
| 2/11/2026 | LPL Financial LLC | 60,588 | $0.62M | 0.0% | -6.7% | 0.041% |  |
| 2/11/2026 | Franklin Resources Inc. | 22,507 | $0.23M | 0.0% | N/A | 0.015% |  |
| 2/11/2026 | WINTON GROUP Ltd | 29,700 | $0.30M | 0.0% | N/A | 0.020% |  |
| 2/11/2026 | State of Wyoming | 53,816 | $0.55M | 0.1% | -8.6% | 0.036% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,652,879 | $16.83M | 0.0% | -31.2% | 1.106% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 12,570 | $0.13M | 0.0% | N/A | 0.008% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,477,675 | $35.41M | 0.0% | +7.2% | 2.328% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 141,320 | $1.44M | 0.1% | +20.5% | 0.095% |  |
| 2/9/2026 | Legal & General Group Plc | 8,605,712 | $87.56M | 0.0% | -2.1% | 5.760% |  |
| 2/6/2026 | Leonteq Securities AG | 23,661 | $0.24M | 0.0% | N/A | 0.016% |  |
| 2/6/2026 | ProShare Advisors LLC | 26,553 | $0.27M | 0.0% | +10.1% | 0.018% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 11,492 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/3/2026 | Pilgrim Partners Asia Pte Ltd | 4,600 | $47K | 0.0% | -30.3% | 0.003% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 15,099 | $0.15M | 0.0% | -70.1% | 0.010% |  |
| 2/2/2026 | Strs Ohio | 24,600 | $0.25M | 0.0% | N/A | 0.016% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 15,550 | $0.16M | 0.0% | -85.7% | 0.010% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 23,214 | $0.24M | 0.0% | +24.6% | 0.016% |  |
| 1/29/2026 | Vanguard Group Inc. | 16,976,906 | $172.83M | 0.0% | +1.9% | 11.363% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 38,993 | $0.40M | 0.0% | -15.6% | 0.026% |  |
| 1/28/2026 | Arizona State Retirement System | 38,918 | $0.40M | 0.0% | -4.4% | 0.026% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 54,354 | $0.55M | 0.0% | +31.0% | 0.036% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 16,668 | $0.17M | 0.0% | -12.3% | 0.011% |  |
| 1/23/2026 | Twelve Points Wealth Management LLC | 12,243 | $0.11M | 0.0% | N/A | 0.008% |  |
| 1/22/2026 | Quotient Wealth Partners LLC | 11,576 | $0.12M | 0.0% | N/A | 0.008% |  |
| 1/12/2026 | Byrne Asset Management LLC | 11,630 | $0.12M | 0.1% | +130.8% | 0.008% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 79,221 | $0.81M | 0.1% | +3.7% | 0.053% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 184,809 | $1.58M | 0.0% | -44.8% | 0.124% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 15,595 | $0.13M | 0.0% | -85.9% | 0.010% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 15,595 | $0.13M | 0.0% | -85.9% | 0.010% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,609 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 23,635 | $0.20M | 0.0% | N/A | 0.016% |  |
| 11/18/2025 | Cim Investment Management Inc. | 18,436 | $0.16M | 0.0% | -51.9% | 0.012% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 1,928,436 | $16.72M | 0.0% | +3.7% | 1.291% |  |
| 11/17/2025 | Caxton Associates LLP | 110,227 | $0.94M | 0.0% | -47.4% | 0.074% |  |
| 11/17/2025 | PharVision Advisers LLC | 33,768 | $0.29M | 0.2% | N/A | 0.023% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 165,418 | $1.41M | 0.0% | N/A | 0.111% |  |
| 11/17/2025 | Verition Fund Management LLC | 140,085 | $1.20M | 0.0% | -20.6% | 0.094% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 15,220 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 28,209 | $0.24M | 0.1% | N/A | 0.019% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 15,637 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Quarry LP | 5,688 | $49K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Parallax Volatility Advisers L.P. | 12,095 | $0.10M | 0.0% | +13.8% | 0.008% |  |
| 11/17/2025 | Numerai GP LLC | 24,539 | $0.21M | 0.0% | -49.2% | 0.016% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 452,992 | $3.87M | 0.0% | -10.1% | 0.303% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 2,476,487 | $21.17M | 0.9% | N/A | 1.658% |  |
| 11/17/2025 | Bridgefront Capital LLC | 45,625 | $0.39M | 0.1% | -23.6% | 0.031% |  |
| 11/17/2025 | Bank of Nova Scotia | 21,743 | $0.19M | 0.0% | +25.9% | 0.015% |  |