| 3/20/2026 | Hsbc Holdings PLC | 63,114 | $1.86M | 0.0% | +40.3% | 0.165% |  |
| 3/6/2026 | Hsbc Holdings PLC | 63,114 | $1.86M | 0.0% | +40.3% | 0.165% |  |
| 2/18/2026 | VARCOV Co. | 10,015 | $0.29M | 0.1% | N/A | 0.026% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 67,687 | $1.98M | 0.0% | +8.7% | 0.176% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 11,641 | $0.34M | 0.0% | +11.5% | 0.030% |  |
| 2/18/2026 | Numerai GP LLC | 8,872 | $0.26M | 0.0% | -51.4% | 0.023% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,881 | $0.20M | 0.0% | -39.2% | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 244,233 | $7.14M | 0.0% | +7.6% | 0.635% |  |
| 2/18/2026 | Janus Henderson Group PLC | 25,269 | $0.74M | 0.0% | -50.7% | 0.066% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,748 | $0.26M | 0.0% | -59.0% | 0.023% |  |
| 2/17/2026 | PDT Partners LLC | 27,369 | $0.80M | 0.1% | +72.3% | 0.071% |  |
| 2/17/2026 | J. Goldman & Co LP | 307,757 | $8.99M | 0.2% | +9.4% | 0.800% |  |
| 2/17/2026 | Lazard Asset Management LLC | 52,471 | $1.53M | 0.0% | +39.0% | 0.136% |  |
| 2/17/2026 | Trexquant Investment LP | 30,472 | $0.89M | 0.0% | -25.4% | 0.079% |  |
| 2/17/2026 | Jump Financial LLC | 16,533 | $0.48M | 0.0% | -9.7% | 0.043% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 24,146 | $0.71M | 0.0% | +4.5% | 0.063% |  |
| 2/17/2026 | California State Teachers Retirement System | 19,394 | $0.57M | 0.0% | +11.8% | 0.050% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 11,372 | $0.33M | 0.0% | -12.9% | 0.030% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 18,877 | $0.55M | 0.0% | +51.0% | 0.049% |  |
| 2/17/2026 | Graham Capital Management L.P. | 9,361 | $0.27M | 0.0% | +52.6% | 0.024% |  |
| 2/16/2026 | Squarepoint Ops LLC | 33,443 | $0.98M | 0.0% | N/A | 0.087% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 92,431 | $2.70M | 0.0% | +6.8% | 0.240% |  |
| 2/16/2026 | Barclays PLC | 112,482 | $3.29M | 0.0% | +10.4% | 0.292% |  |
| 2/13/2026 | Marshall Wace LLP | 11,946 | $0.35M | 0.0% | -78.1% | 0.031% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 8,185 | $0.24M | 0.0% | -6.2% | 0.021% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 140,581 | $4.11M | 0.0% | +9.8% | 0.365% |  |
| 2/13/2026 | First Trust Advisors LP | 37,619 | $1.10M | 0.0% | N/A | 0.098% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 119,330 | $3.49M | 0.0% | -2.5% | 0.310% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 65,881 | $1.93M | 0.1% | -1.0% | 0.171% |  |
| 2/13/2026 | State Street Corp | 318,497 | $9.31M | 0.0% | -1.4% | 0.827% |  |
| 2/13/2026 | Martingale Asset Management L P | 7,335 | $0.21M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | Wells Fargo & Company MN | 15,710 | $0.46M | 0.0% | +78.2% | 0.041% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 2,502 | $73K | 0.0% | +234.9% | 0.006% |  |
| 2/12/2026 | Jane Street Group LLC | 7,118 | $0.21M | 0.0% | -58.9% | 0.018% |  |
| 2/12/2026 | Renaissance Technologies LLC | 357,179 | $10.44M | 0.0% | -2.5% | 0.928% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 884,424 | $25.85M | 0.0% | -2.0% | 2.298% |  |
| 2/12/2026 | Federated Hermes Inc. | 35,084 | $1.03M | 0.0% | +80.0% | 0.091% |  |
| 2/12/2026 | New York State Common Retirement Fund | 25,972 | $0.76M | 0.0% | -38.1% | 0.067% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 10,587 | $0.31M | 0.0% | -33.6% | 0.028% |  |
| 2/12/2026 | Swiss National Bank | 37,800 | $1.11M | 0.0% | +1.9% | 0.098% |  |
| 2/12/2026 | Aviva PLC | 17,114 | $0.50M | 0.0% | N/A | 0.044% |  |
| 2/12/2026 | Nuveen LLC | 125,822 | $3.68M | 0.0% | -24.2% | 0.327% |  |
| 2/11/2026 | Franklin Resources Inc. | 14,187 | $0.42M | 0.0% | +18.2% | 0.037% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 61,392 | $1.73M | 0.0% | +0.5% | 0.160% |  |
| 2/11/2026 | State of Wyoming | 10,714 | $0.31M | 0.0% | +171.2% | 0.028% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 196,347 | $5.74M | 0.0% | +41.3% | 0.510% |  |
| 2/9/2026 | Geode Capital Management LLC | 329,695 | $9.64M | 0.0% | -0.9% | 0.856% |  |
| 2/3/2026 | Denali Advisors LLC | 85,200 | $2.49M | 0.3% | -41.9% | 0.221% |  |
| 1/30/2026 | New York State Teachers Retirement System | 1,311 | $38K | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | Laurus Global Equity Management Inc. | 44,490 | $1.30M | 1.1% | -29.2% | 0.116% |  |
| 1/27/2026 | Meritage Portfolio Management | 107,047 | $3.13M | 0.2% | +34.8% | 0.278% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 4,562 | $0.13M | 0.0% | +111.4% | 0.012% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 13,227 | $0.39M | 0.0% | N/A | 0.034% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 8,544 | $0.25M | 0.0% | +11.6% | 0.022% |  |
| 1/9/2026 | SG Americas Securities LLC | 25,535 | $0.75M | 0.0% | +5.5% | 0.066% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 20,765 | $0.76M | 0.0% | -44.4% | 0.054% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 62,280 | $2.28M | 0.0% | N/A | 0.162% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 62,280 | $2.28M | 0.0% | N/A | 0.162% |  |
| 11/17/2025 | Eaton Financial Holdings Company LLC | 13,825 | $0.51M | 0.1% | -27.9% | 0.036% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 128,010 | $4.69M | 0.0% | -14.5% | 0.333% |  |
| 11/17/2025 | Verition Fund Management LLC | 8,100 | $0.30M | 0.0% | -67.4% | 0.021% |  |
| 11/17/2025 | Susquehanna International Group LLP | 7,140 | $0.26M | 0.0% | -73.7% | 0.019% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,440 | $0.38M | 0.0% | +23.3% | 0.027% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 9,901 | $0.36M | 0.0% | -33.1% | 0.026% |  |
| 11/17/2025 | Numerai GP LLC | 18,247 | $0.67M | 0.1% | -78.3% | 0.047% |  |
| 11/17/2025 | Millennium Management LLC | 227,039 | $8.33M | 0.0% | +6.3% | 0.590% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,669 | $0.25M | 0.0% | -14.8% | 0.017% |  |
| 11/17/2025 | Citadel Advisors LLC | 16,806 | $0.62M | 0.0% | -87.5% | 0.044% |  |
| 11/17/2025 | Bank of America Corp DE | 65,588 | $2.41M | 0.0% | +27.7% | 0.170% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,596 | $0.32M | 0.0% | +16.5% | 0.022% |  |
| 11/17/2025 | Algert Global LLC | 145,320 | $5.33M | 0.1% | N/A | 0.378% |  |
| 11/17/2025 | Alliancebernstein L.P. | 12,611 | $0.46M | 0.0% | -16.0% | 0.033% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 28,746 | $1.05M | 0.0% | -60.2% | 0.075% |  |
| 11/14/2025 | Creative Planning | 36,198 | $1.33M | 0.0% | +20.4% | 0.094% |  |
| 11/14/2025 | Lazard Asset Management LLC | 37,751 | $1.38M | 0.0% | N/A | 0.098% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 218,414 | $8.01M | 0.0% | -48.3% | 0.567% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 11,309 | $0.42M | 0.1% | N/A | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 32,128 | $1.18M | 0.0% | -51.8% | 0.083% |  |
| 11/14/2025 | Two Sigma Investments LP | 42,978 | $1.58M | 0.0% | -56.9% | 0.112% |  |
| 11/13/2025 | Sei Investments Co. | 10,284 | $0.38M | 0.0% | -36.8% | 0.027% |  |
| 11/13/2025 | UBS Group AG | 46,567 | $1.71M | 0.0% | +131.7% | 0.121% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 47,591 | $1.75M | 0.0% | +164.9% | 0.124% |  |
| 11/13/2025 | Mackenzie Financial Corp | 13,509 | $0.50M | 0.0% | N/A | 0.035% |  |
| 11/13/2025 | Franklin Resources Inc. | 12,004 | $0.44M | 0.0% | +40.5% | 0.031% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 13,053 | $0.48M | 0.0% | +63.7% | 0.034% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 8,759 | $0.32M | 0.1% | N/A | 0.023% |  |
| 11/12/2025 | Barclays PLC | 101,921 | $3.74M | 0.0% | +164.7% | 0.265% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 902,273 | $33.09M | 0.0% | -0.9% | 2.344% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 15,576 | $0.57M | 0.0% | +44,402.9% | 0.040% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,958 | $0.22M | 0.0% | +242.0% | 0.015% |  |
| 11/12/2025 | Intech Investment Management LLC | 6,372 | $0.23M | 0.0% | N/A | 0.017% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 190,491 | $6.99M | 0.2% | N/A | 0.495% |  |
| 11/7/2025 | King Luther Capital Management Corp | 85,001 | $3.12M | 0.0% | -10.0% | 0.221% |  |
| 11/7/2025 | Ingalls & Snyder LLC | 66,575 | $2.44M | 0.1% | -3.0% | 0.173% |  |
| 11/7/2025 | GSA Capital Partners LLP | 9,410 | $0.35M | 0.0% | +6.5% | 0.024% |  |
| 11/7/2025 | Vanguard Group Inc. | 822,006 | $30.14M | 0.0% | +2.1% | 2.135% |  |
| 11/7/2025 | Denali Advisors LLC | 146,518 | $5.37M | 0.6% | -11.6% | 0.381% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 20,765 | $0.76M | 0.0% | -44.4% | 0.054% |  |
| 11/6/2025 | Rhumbline Advisers | 21,207 | $0.78M | 0.0% | +3.2% | 0.055% |  |
| 11/4/2025 | State of Wyoming | 3,951 | $0.15M | 0.0% | -8.7% | 0.010% |  |