| 3/20/2026 | Hsbc Holdings PLC | 52,056 | $1.37M | 0.0% | -32.7% | 0.167% |  |
| 3/6/2026 | Hsbc Holdings PLC | 52,056 | $1.37M | 0.0% | -32.7% | 0.167% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,834 | $48K | 0.0% | +214.6% | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 62,005 | $1.63M | 0.0% | -10.4% | 0.201% |  |
| 2/18/2026 | XTX Topco Ltd | 22,195 | $0.58M | 0.0% | +33.1% | 0.072% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 38,480 | $1.01M | 0.0% | +13.4% | 0.124% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 116,048 | $3.05M | 0.0% | -32.3% | 0.375% |  |
| 2/18/2026 | RTW Investments LP | 705,027 | $18.52M | 0.2% | N/A | 2.281% |  |
| 2/18/2026 | Oxford Asset Management LLP | 9,673 | $0.25M | 0.1% | N/A | 0.031% |  |
| 2/18/2026 | Millennium Management LLC | 939,375 | $24.68M | 0.0% | -36.0% | 3.039% |  |
| 2/18/2026 | Engineers Gate Manager LP | 16,994 | $0.45M | 0.0% | +24.1% | 0.055% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 10,586 | $0.28M | 0.0% | -45.3% | 0.034% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 30,503 | $0.80M | 0.0% | N/A | 0.099% |  |
| 2/17/2026 | Almitas Capital LLC | 18,478 | $0.49M | 0.1% | -14.0% | 0.060% |  |
| 2/17/2026 | Trexquant Investment LP | 140,735 | $3.70M | 0.0% | -18.4% | 0.455% |  |
| 2/17/2026 | Amundi | 35,524 | $0.93M | 0.0% | N/A | 0.115% |  |
| 2/17/2026 | Jump Financial LLC | 20,701 | $0.54M | 0.0% | -48.7% | 0.067% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,413 | $0.59M | 0.0% | +7.3% | 0.073% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 78,031 | $2.06M | 0.0% | -21.7% | 0.252% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 13,975 | $0.37M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Magnetar Financial LLC | 12,206 | $0.32M | 0.0% | N/A | 0.039% |  |
| 2/16/2026 | Squarepoint Ops LLC | 56,202 | $1.48M | 0.0% | +14.0% | 0.182% |  |
| 2/16/2026 | Verition Fund Management LLC | 26,087 | $0.69M | 0.0% | -11.0% | 0.084% |  |
| 2/16/2026 | Barclays PLC | 172,286 | $4.53M | 0.0% | -3.7% | 0.557% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,347 | $35K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Headlands Technologies LLC | 12,046 | $0.32M | 0.0% | +26.9% | 0.039% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 402,802 | $10.58M | 0.0% | +12.1% | 1.303% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 5,079 | $0.13M | 0.0% | -23.4% | 0.016% |  |
| 2/13/2026 | State Street Corp | 493,664 | $12.97M | 0.0% | -1.7% | 1.597% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,296 | $2.64M | 0.0% | +74.9% | 0.324% |  |
| 2/13/2026 | Wells Fargo & Company MN | 120,781 | $3.17M | 0.0% | +261.1% | 0.391% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 8,485 | $0.22M | 0.0% | +2,205.7% | 0.027% |  |
| 2/12/2026 | HRT Financial LP | 124,223 | $3.26M | 0.0% | +16.9% | 0.402% |  |
| 2/12/2026 | Renaissance Technologies LLC | 82,864 | $2.18M | 0.0% | N/A | 0.268% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 889,012 | $23.36M | 0.0% | -21.5% | 2.876% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 19,250 | $0.51M | 0.0% | N/A | 0.062% |  |
| 2/12/2026 | EntryPoint Capital LLC | 7,639 | $0.20M | 0.1% | -18.1% | 0.025% |  |
| 2/12/2026 | Federated Hermes Inc. | 47,102 | $1.24M | 0.0% | +1.2% | 0.152% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 27,014 | $0.71M | 0.0% | +25.1% | 0.087% |  |
| 2/12/2026 | Alps Advisors Inc. | 25,386 | $0.67M | 0.0% | +74.6% | 0.082% |  |
| 2/12/2026 | Swiss National Bank | 39,200 | $1.03M | 0.0% | +3.2% | 0.127% |  |
| 2/12/2026 | Nuveen LLC | 331,643 | $8.71M | 0.0% | +14.0% | 1.073% |  |
| 2/11/2026 | Deutsche Bank AG | 438,996 | $11.53M | 0.0% | -13.0% | 1.420% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 8,992 | $0.24M | 0.0% | N/A | 0.029% |  |
| 2/11/2026 | Franklin Resources Inc. | 13,868 | $0.36M | 0.0% | +27.1% | 0.045% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 125,210 | $3.29M | 0.0% | -3.6% | 0.405% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 250,128 | $6.57M | 0.0% | -16.3% | 0.809% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 8,308 | $0.22M | 0.0% | N/A | 0.027% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 348,533 | $9.16M | 0.0% | +89.4% | 1.128% |  |
| 2/10/2026 | Intech Investment Management LLC | 9,261 | $0.24M | 0.0% | -10.2% | 0.030% |  |
| 2/9/2026 | Geode Capital Management LLC | 508,224 | $13.35M | 0.0% | +1.3% | 1.644% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 1,522,072 | $39.99M | 0.0% | +2,984,354.9% | 4.924% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 25,613 | $0.67M | 0.0% | -8.9% | 0.083% |  |
| 2/2/2026 | Strs Ohio | 22,900 | $0.60M | 0.0% | +7,533.3% | 0.074% |  |
| 1/30/2026 | R Squared Ltd | 9,504 | $0.25M | 0.1% | -14.1% | 0.031% |  |
| 1/29/2026 | UBS Group AG | 83,559 | $2.20M | 0.0% | +288.8% | 0.270% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 165,781 | $4.36M | 3.7% | +0.7% | 0.536% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 12,320 | $0.32M | 0.0% | N/A | 0.040% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 10,878 | $0.29M | 0.0% | +23.1% | 0.035% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,339 | $35K | 0.0% | +69.3% | 0.004% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 2,120 | $56K | 0.0% | N/A | 0.007% |  |
| 1/21/2026 | Unison Advisors LLC | 8,757 | $0.23M | 0.0% | N/A | 0.028% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 66,190 | $1.74M | 0.1% | N/A | 0.214% |  |
| 1/9/2026 | SG Americas Securities LLC | 18,342 | $0.48M | 0.0% | -4.3% | 0.059% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 299,014 | $6.76M | 0.0% | +767.0% | 0.967% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 171,495 | $3.88M | 0.0% | -7.3% | 0.555% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 171,495 | $3.88M | 0.0% | -7.3% | 0.555% |  |
| 11/17/2025 | Caxton Associates LLP | 54,250 | $1.23M | 0.0% | -19.9% | 0.175% |  |
| 11/17/2025 | Verition Fund Management LLC | 29,305 | $0.66M | 0.0% | -10.5% | 0.095% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 85,059 | $1.92M | 0.0% | +52.4% | 0.275% |  |
| 11/17/2025 | Millennium Management LLC | 1,468,844 | $33.20M | 0.0% | +1.8% | 4.752% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,338 | $0.55M | 0.0% | -8.1% | 0.079% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 22,541 | $0.51M | 0.0% | N/A | 0.073% |  |
| 11/17/2025 | Bank of America Corp DE | 156,251 | $3.53M | 0.0% | +67.1% | 0.505% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 19,339 | $0.44M | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | Almitas Capital LLC | 21,478 | $0.49M | 0.1% | -30.8% | 0.069% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 42,773 | $0.97M | 0.0% | -37.8% | 0.138% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 494,953 | $11.19M | 0.0% | -0.7% | 1.601% |  |
| 11/14/2025 | Creative Planning | 51,289 | $1.16M | 0.0% | +28.2% | 0.166% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 57,343 | $1.30M | 0.0% | -43.7% | 0.187% |  |
| 11/14/2025 | Two Sigma Investments LP | 157,608 | $3.56M | 0.0% | +68.2% | 0.515% |  |
| 11/14/2025 | Squarepoint Ops LLC | 49,287 | $1.11M | 0.0% | +86.1% | 0.161% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 140,727 | $3.18M | 0.0% | +61.2% | 0.460% |  |
| 11/13/2025 | Mackenzie Financial Corp | 12,155 | $0.28M | 0.0% | +11.2% | 0.040% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 99,597 | $2.24M | 0.0% | +45.8% | 0.325% |  |
| 11/12/2025 | Barclays PLC | 178,867 | $4.04M | 0.0% | -9.5% | 0.584% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,133,103 | $25.61M | 0.0% | -0.1% | 3.702% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,688 | $61K | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | R Squared Ltd | 11,063 | $0.25M | 0.1% | N/A | 0.036% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,314 | $0.23M | 0.0% | -24.8% | 0.034% |  |
| 11/10/2025 | Peapod Lane Capital LLC | 164,579 | $3.72M | 3.3% | +1.1% | 0.538% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,179,254 | $26.65M | 0.0% | +1.1% | 3.853% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 299,014 | $6.76M | 0.0% | +767.0% | 0.977% |  |
| 11/7/2025 | Shell Asset Management Co. | 3,171 | $72K | 0.0% | -56.5% | 0.010% |  |
| 11/5/2025 | Alps Advisors Inc. | 14,539 | $0.33M | 0.0% | -11.4% | 0.047% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 90,869 | $2.05M | 0.0% | +119.6% | 0.297% |  |
| 11/3/2025 | AlphaQuest LLC | 25,025 | $0.57M | 0.0% | +95.6% | 0.082% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 21,591 | $0.49M | 0.0% | -20.2% | 0.071% |  |
| 10/27/2025 | Versant Capital Management Inc | 1,457 | $33K | 0.0% | -31.3% | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,167 | $0.43M | 0.0% | N/A | 0.063% |  |