| 9/9/2026 | Tidal Investments LLC | 18,061 | $0.60M | 0.0% | N/A | 0.047% |  |
| 9/9/2026 | Engineers Gate Manager LP | 7,336 | $0.25M | 0.0% | -53.8% | 0.019% |  |
| 9/9/2026 | Squarepoint Ops LLC | 10,967 | $0.37M | 0.0% | -60.7% | 0.029% |  |
| 9/8/2026 | GoodHaven Capital Management LLC | 29,550 | $0.99M | 0.3% | -10.4% | 0.078% |  |
| 8/27/2026 | Corient Private Wealth LP | 7,769 | $0.26M | 0.0% | N/A | 0.020% |  |
| 8/22/2026 | Odyssean LLC | 6,492 | $0.22M | 0.0% | N/A | 0.017% |  |
| 8/20/2026 | Grandeur Peak Global Advisors LLC | 42,089 | $1.41M | 0.3% | +88.0% | 0.110% |  |
| 8/19/2026 | Hsbc Holdings PLC | 81,296 | $2.76M | 0.0% | +6.2% | 0.213% |  |
| 8/18/2026 | Empowered Funds LLC | 6,301 | $0.21M | 0.0% | N/A | 0.017% |  |
| 8/18/2026 | Grandeur Peak Global Advisors LLC | 42,089 | $1.41M | 0.3% | N/A | 0.110% |  |
| 8/17/2026 | Corient Private Wealth LP | 7,728 | $0.26M | 0.0% | N/A | 0.020% |  |
| 8/17/2026 | Bank of America Corp DE | 100,629 | $3.37M | 0.0% | N/A | 0.264% |  |
| 8/15/2026 | Odyssean LLC | 6,492 | $0.22M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | Man Group plc | 8,523 | $0.29M | 0.0% | N/A | 0.022% |  |
| 8/15/2026 | Jupiter Topco LLC | 6,585 | $0.22M | 0.0% | N/A | 0.017% |  |
| 8/15/2026 | J. Goldman & Co LP | 61,485 | $2.06M | 0.1% | N/A | 0.161% |  |
| 8/14/2026 | Hsbc Holdings PLC | 81,296 | $2.76M | 0.0% | N/A | 0.213% |  |
| 8/14/2026 | PDT Partners LLC | 33,725 | $1.13M | 0.1% | N/A | 0.088% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 10,700 | $0.36M | 0.0% | N/A | 0.028% |  |
| 8/14/2026 | Legal & General Group Plc | 12,436 | $0.42M | 0.0% | N/A | 0.033% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 7,958 | $0.27M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Algert Global LLC | 141,594 | $4.74M | 0.1% | +4.8% | 0.372% |  |
| 8/12/2026 | Bard Associates Inc. | 2,012 | $67K | 0.0% | N/A | 0.005% |  |
| 8/7/2026 | BlackRock Inc. | 1,594,894 | $53.37M | 0.0% | N/A | 4.185% |  |
| 8/7/2026 | Deutsche Bank AG | 17,530 | $0.59M | 0.0% | N/A | 0.046% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 314,105 | $10.51M | 0.0% | N/A | 0.821% |  |
| 8/6/2026 | State of Wyoming | 6,554 | $0.22M | 0.0% | N/A | 0.017% |  |
| 8/6/2026 | GSA Capital Partners LLP | 26,857 | $0.90M | 0.1% | N/A | 0.070% |  |
| 8/3/2026 | Walleye Capital LLC | 57,485 | $1.92M | 0.0% | N/A | 0.150% |  |
| 5/19/2026 | Bank of America Corp DE | 54,455 | $1.72M | 0.0% | -14.3% | 0.142% |  |
| 5/19/2026 | Edgestream Partners L.P. | 92,643 | $2.92M | 0.1% | N/A | 0.242% |  |
| 5/19/2026 | Janus Henderson Group PLC | 6,585 | $0.21M | 0.0% | -73.9% | 0.017% |  |
| 5/18/2026 | California State Teachers Retirement System | 17,880 | $0.56M | 0.0% | -7.8% | 0.047% |  |
| 5/16/2026 | Quantinno Capital Management LP | 43,329 | $1.37M | 0.0% | +9.4% | 0.113% |  |
| 5/16/2026 | Lazard Asset Management LLC | 57,453 | $1.81M | 0.0% | +9.5% | 0.150% |  |
| 5/14/2026 | Renaissance Technologies LLC | 352,571 | $11.11M | 0.0% | -1.3% | 0.922% |  |
| 5/14/2026 | Sei Investments Co. | 17,552 | $0.55M | 0.0% | +70.7% | 0.046% |  |
| 5/14/2026 | Globeflex Capital L P | 7,913 | $0.25M | 0.0% | N/A | 0.021% |  |
| 5/13/2026 | First Trust Advisors LP | 58,553 | $1.85M | 0.0% | +55.6% | 0.153% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 893,325 | $28.16M | 0.0% | +1.0% | 2.335% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 312,749 | $9.86M | 0.0% | +1.9% | 0.817% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 199,091 | $6.28M | 0.2% | +4.5% | 0.520% |  |
| 5/4/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 17,930 | $0.57M | 0.0% | +35.6% | 0.047% |  |
| 4/30/2026 | Hsbc Holdings PLC | 76,521 | $2.40M | 0.0% | +21.2% | 0.200% |  |
| 4/23/2026 | Inspire Investing LLC | 54,056 | $1.70M | 0.1% | N/A | 0.142% |  |
| 4/16/2026 | SG Americas Securities LLC | 23,209 | $0.73M | 0.0% | -9.1% | 0.061% |  |
| 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% |  |