| 3/20/2026 | Hsbc Holdings PLC | 53,694 | $0.71M | 0.0% | -11.7% | 0.080% |  |
| 2/19/2026 | Invesco Ltd. | 119,528 | $1.57M | 0.0% | -12.9% | 0.176% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,524 | $0.18M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Mackenzie Financial Corp | 120,869 | $1.59M | 0.0% | -13.3% | 0.178% |  |
| 2/18/2026 | NewEdge Advisors LLC | 20,287 | $0.27M | 0.0% | +4,730.2% | 0.030% |  |
| 2/18/2026 | Empowered Funds LLC | 312,266 | $4.10M | 0.0% | +26.9% | 0.459% |  |
| 2/18/2026 | XTX Topco Ltd | 16,654 | $0.22M | 0.0% | +51.0% | 0.024% |  |
| 2/18/2026 | Zacks Investment Management | 152,586 | $2M | 0.0% | +30.0% | 0.224% |  |
| 2/18/2026 | VARCOV Co. | 15,744 | $0.21M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 70,586 | $0.93M | 0.0% | -4.0% | 0.104% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 132,476 | $1.74M | 0.0% | -53.7% | 0.195% |  |
| 2/18/2026 | Numerai GP LLC | 60,925 | $0.80M | 0.1% | N/A | 0.090% |  |
| 2/18/2026 | Millennium Management LLC | 1,597,481 | $20.96M | 0.0% | +39.4% | 2.349% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,318 | $0.28M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 14,034 | $0.18M | 0.0% | -74.2% | 0.021% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 508,266 | $6.67M | 0.1% | +15.0% | 0.747% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 37,760 | $0.50M | 0.0% | +26.6% | 0.056% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 37,055 | $0.49M | 0.0% | -25.3% | 0.054% |  |
| 2/17/2026 | AQR Capital Management LLC | 261,071 | $3.43M | 0.0% | +32.8% | 0.384% |  |
| 2/17/2026 | Lazard Asset Management LLC | 226,275 | $2.97M | 0.0% | +22.4% | 0.333% |  |
| 2/17/2026 | Jain Global LLC | 16,683 | $0.22M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Trexquant Investment LP | 171,645 | $2.25M | 0.0% | +74.0% | 0.252% |  |
| 2/17/2026 | Jump Financial LLC | 154,915 | $2.03M | 0.0% | +8.4% | 0.228% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 40,082 | $0.53M | 0.0% | +14.3% | 0.059% |  |
| 2/17/2026 | Osaic Holdings Inc. | 21,643 | $0.28M | 0.0% | +1,538.4% | 0.032% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 138,756 | $1.82M | 0.0% | -1.7% | 0.204% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 71,469 | $0.94M | 0.0% | -12.7% | 0.105% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 165,931 | $2.18M | 0.0% | +64.8% | 0.244% |  |
| 2/17/2026 | Royal Bank of Canada | 10,508 | $0.14M | 0.0% | +19.4% | 0.015% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 111,113 | $1.46M | 1.5% | -37.8% | 0.163% |  |
| 2/17/2026 | Graham Capital Management L.P. | 29,054 | $0.38M | 0.0% | -12.2% | 0.043% |  |
| 2/17/2026 | Magnetar Financial LLC | 50,021 | $0.66M | 0.0% | +64.4% | 0.074% |  |
| 2/16/2026 | Squarepoint Ops LLC | 382,573 | $5.02M | 0.0% | +1.5% | 0.563% |  |
| 2/16/2026 | Verition Fund Management LLC | 86,525 | $1.14M | 0.0% | +196.9% | 0.127% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 183,100 | $2.40M | 0.9% | -4.5% | 0.269% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 110,705 | $1.45M | 0.0% | +2.3% | 0.163% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 30,520 | $0.40M | 0.0% | -93.2% | 0.045% |  |
| 2/16/2026 | Barclays PLC | 139,300 | $1.83M | 0.0% | +10.6% | 0.205% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 20,379 | $0.27M | 0.0% | -9.3% | 0.030% |  |
| 2/13/2026 | Walleye Capital LLC | 206,215 | $2.71M | 0.0% | +198.9% | 0.303% |  |
| 2/13/2026 | Fayez Sarofim & Co | 12,966 | $0.17M | 0.0% | -26.0% | 0.019% |  |
| 2/13/2026 | PCM Encore LLC | 24,529 | $0.32M | 0.1% | N/A | 0.036% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 205,321 | $2.69M | 0.0% | -7.4% | 0.302% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 301,986 | $3.96M | 0.6% | -2.2% | 0.444% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 554,348 | $7.27M | 0.0% | -1.3% | 0.815% |  |
| 2/13/2026 | State Street Corp | 1,589,380 | $20.85M | 0.0% | -1.7% | 2.337% |  |
| 2/13/2026 | Ieq Capital LLC | 15,511 | $0.20M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Martingale Asset Management L P | 72,802 | $0.96M | 0.0% | N/A | 0.107% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 23,769 | $0.31M | 0.1% | -62.0% | 0.035% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,030 | $1.60M | 0.0% | -4.9% | 0.179% |  |
| 2/13/2026 | Wells Fargo & Company MN | 84,767 | $1.11M | 0.0% | +37.3% | 0.125% |  |
| 2/12/2026 | HRT Financial LP | 132,582 | $1.74M | 0.0% | -14.7% | 0.195% |  |
| 2/12/2026 | Renaissance Technologies LLC | 258,791 | $3.40M | 0.0% | +1.5% | 0.381% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,300,112 | $56.42M | 0.0% | -0.5% | 6.324% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 20,523 | $0.27M | 0.1% | N/A | 0.030% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 76,705 | $1.01M | 0.0% | +292.9% | 0.113% |  |
| 2/12/2026 | Swiss National Bank | 134,200 | $1.76M | 0.0% | +2.0% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 151,568 | $1.99M | 0.0% | -28.6% | 0.223% |  |
| 2/12/2026 | Private Management Group Inc. | 282,493 | $3.71M | 0.1% | -44.0% | 0.415% |  |
| 2/11/2026 | Empowered Funds LLC | 312,266 | $4.10M | 0.0% | +26.9% | 0.459% |  |
| 2/11/2026 | Inceptionr LLC | 24,116 | $0.32M | 0.1% | N/A | 0.035% |  |
| 2/11/2026 | Deutsche Bank AG | 126,848 | $1.66M | 0.0% | +127.9% | 0.187% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 31,750 | $0.42M | 0.1% | -17.2% | 0.047% |  |
| 2/11/2026 | LPL Financial LLC | 134,022 | $1.76M | 0.0% | +18.8% | 0.197% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 271,720 | $3.57M | 0.0% | -3.5% | 0.400% |  |
| 2/11/2026 | CenterBook Partners LP | 410,971 | $5.39M | 0.3% | -20.7% | 0.604% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 668,280 | $8.77M | 0.0% | -24.8% | 0.983% |  |
| 2/11/2026 | WINTON GROUP Ltd | 37,834 | $0.50M | 0.0% | -16.8% | 0.056% |  |
| 2/11/2026 | State of Wyoming | 43,915 | $0.58M | 0.1% | +21.5% | 0.065% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 634,720 | $8.33M | 0.0% | +120.9% | 0.933% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 589,172 | $7.73M | 0.0% | +37.1% | 0.866% |  |
| 2/10/2026 | Intech Investment Management LLC | 30,976 | $0.41M | 0.0% | -9.4% | 0.046% |  |
| 2/10/2026 | Castlekeep Investment Advisors LLC | 428,358 | $5.62M | 2.5% | -5.8% | 0.630% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,630,411 | $21.40M | 0.0% | -0.2% | 2.398% |  |
| 2/9/2026 | Employees Retirement System of Texas | 8,172 | $0.11M | 0.0% | -47.4% | 0.012% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 143,321 | $1.88M | 0.6% | -2.8% | 0.211% |  |
| 2/6/2026 | Legato Capital Management LLC | 96,684 | $1.27M | 0.1% | +9.6% | 0.142% |  |
| 2/6/2026 | ProShare Advisors LLC | 12,168 | $0.16M | 0.0% | +6.9% | 0.018% |  |
| 2/5/2026 | Passumpsic Savings Bank | 12,000 | $0.16M | 0.1% | N/A | 0.018% |  |
| 2/5/2026 | ARS Investment Partners LLC | 18,977 | $0.25M | 0.0% | -30.9% | 0.028% |  |
| 2/4/2026 | Simcoe Capital LLC | 377,684 | $4.96M | 4.7% | N/A | 0.555% |  |
| 2/4/2026 | Bailard Inc. | 16,277 | $0.21M | 0.0% | -29.5% | 0.024% |  |
| 2/4/2026 | Nwam LLC | 217,450 | $2.85M | 0.2% | N/A | 0.320% |  |
| 1/30/2026 | New York State Teachers Retirement System | 6,081 | $80K | 0.0% | N/A | 0.009% |  |
| 1/30/2026 | Jennison Associates LLC | 3,806,504 | $49.94M | 0.0% | -10.9% | 5.598% |  |
| 1/30/2026 | American Capital Advisory LLC | 43,150 | $0.57M | 0.2% | -11.2% | 0.063% |  |
| 1/30/2026 | R Squared Ltd | 19,819 | $0.26M | 0.1% | +16.8% | 0.029% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 328,554 | $4.31M | 0.0% | +40.2% | 0.483% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,987,334 | $52.31M | 0.0% | +2.8% | 5.864% |  |
| 1/28/2026 | Arizona State Retirement System | 18,834 | $0.25M | 0.0% | -6.1% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 67,796 | $0.89M | 0.0% | +16.8% | 0.100% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 31,205 | $0.41M | 0.0% | +34.5% | 0.046% |  |
| 1/27/2026 | Financial Management Professionals Inc. | 1,920 | $25K | 0.0% | N/A | 0.003% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,111 | $28K | 0.0% | +231.4% | 0.003% |  |
| 1/22/2026 | Apollon Wealth Management LLC | 13,335 | $0.18M | 0.0% | N/A | 0.020% |  |
| 1/22/2026 | Bfsg LLC | 171,696 | $2.25M | 0.2% | -3.7% | 0.252% |  |
| 1/21/2026 | Canton Hathaway LLC | 46,700 | $0.61M | 0.1% | +9.1% | 0.069% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 10,098 | $0.13M | 0.0% | N/A | 0.015% |  |
| 1/16/2026 | Mirabaud & Cie SA | 12,000 | $0.16M | 0.1% | N/A | 0.018% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 430,762 | $5.71M | 0.0% | -12.8% | 0.633% |  |