| 2/19/2026 | Invesco Ltd. | 880,217 | $8.63M | 0.0% | +32.7% | 1.260% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,205 | $100K | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | XTX Topco Ltd | 52,666 | $0.52M | 0.0% | -64.6% | 0.075% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,788 | $0.12M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 417,256 | $4.09M | 0.0% | +9.4% | 0.597% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 194,346 | $1.91M | 0.1% | -10.6% | 0.278% |  |
| 2/18/2026 | Numerai GP LLC | 210,425 | $2.06M | 0.2% | N/A | 0.301% |  |
| 2/18/2026 | Millennium Management LLC | 1,604,915 | $15.73M | 0.0% | +56.2% | 2.298% |  |
| 2/18/2026 | Man Group plc | 60,394 | $0.59M | 0.0% | N/A | 0.086% |  |
| 2/18/2026 | Inspire Investing LLC | 48,117 | $0.47M | 0.0% | -5.9% | 0.069% |  |
| 2/18/2026 | Engineers Gate Manager LP | 76,369 | $0.75M | 0.0% | -35.9% | 0.109% |  |
| 2/18/2026 | Cinctive Capital Management LP | 170,297 | $1.67M | 0.1% | -24.3% | 0.244% |  |
| 2/18/2026 | Clifford Capital Partners LLC | 1,034,511 | $10.14M | 1.7% | -1.9% | 1.481% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 197,384 | $1.93M | 0.0% | N/A | 0.283% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 29,820 | $0.29M | 0.0% | -57.2% | 0.043% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 68,147 | $0.67M | 0.0% | N/A | 0.098% |  |
| 2/17/2026 | PDT Partners LLC | 45,328 | $0.44M | 0.0% | N/A | 0.065% |  |
| 2/17/2026 | AQR Capital Management LLC | 316,225 | $3.10M | 0.0% | +72.4% | 0.453% |  |
| 2/17/2026 | Trexquant Investment LP | 396,561 | $3.89M | 0.0% | +163.2% | 0.568% |  |
| 2/17/2026 | Amundi | 29,754 | $0.29M | 0.0% | -10.3% | 0.043% |  |
| 2/17/2026 | Jump Financial LLC | 377,419 | $3.70M | 0.0% | -6.8% | 0.540% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 76,662 | $0.75M | 0.0% | +3.6% | 0.110% |  |
| 2/17/2026 | Broad Bay Capital Management LP | 1,586,633 | $15.55M | 1.6% | -14.5% | 2.272% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 106,800 | $1.05M | 0.0% | +46.3% | 0.153% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 65,467 | $0.64M | 0.0% | -16.4% | 0.094% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 154,882 | $1.52M | 0.0% | +328.9% | 0.222% |  |
| 2/17/2026 | Royal Bank of Canada | 4,110 | $40K | 0.0% | -98.6% | 0.006% |  |
| 2/16/2026 | Verition Fund Management LLC | 68,015 | $0.67M | 0.0% | -5.4% | 0.097% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 430,346 | $4.22M | 0.0% | N/A | 0.616% |  |
| 2/16/2026 | Entropy Technologies LP | 37,972 | $0.37M | 0.0% | N/A | 0.054% |  |
| 2/13/2026 | Marshall Wace LLP | 91,188 | $0.89M | 0.0% | -74.1% | 0.131% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 20,456 | $0.20M | 0.0% | -6.1% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 16,735 | $0.16M | 0.0% | -42.2% | 0.024% |  |
| 2/13/2026 | Quarry LP | 9,304 | $91K | 0.0% | +22.9% | 0.013% |  |
| 2/13/2026 | Virtus Advisers LLC | 10,000 | $98K | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Bridgefront Capital LLC | 24,805 | $0.24M | 0.1% | N/A | 0.036% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,686,251 | $16.53M | 0.1% | +73.1% | 2.414% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 115,845 | $1.14M | 0.0% | +10.3% | 0.166% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,187,541 | $21.44M | 0.0% | +0.5% | 3.132% |  |
| 2/13/2026 | Thomist Capital Management LP | 747,192 | $7.27M | 1.6% | +619.8% | 1.070% |  |
| 2/13/2026 | State Street Corp | 2,629,815 | $25.77M | 0.0% | +3.4% | 3.765% |  |
| 2/13/2026 | Wells Fargo & Company MN | 642,656 | $6.30M | 0.0% | +877.3% | 0.920% |  |
| 2/12/2026 | HRT Financial LP | 242,544 | $2.38M | 0.0% | N/A | 0.347% |  |
| 2/12/2026 | Brooklyn Investment Group | 19,688 | $0.19M | 0.0% | -32.0% | 0.028% |  |
| 2/12/2026 | MetLife Investment Management LLC | 34,606 | $0.34M | 0.0% | +3.3% | 0.050% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,208,077 | $11.84M | 0.0% | +12.6% | 1.730% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,497,910 | $14.68M | 0.0% | +8.5% | 2.145% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 52,003 | $0.51M | 0.0% | -47.3% | 0.074% |  |
| 2/12/2026 | EntryPoint Capital LLC | 50,559 | $0.50M | 0.2% | +83.1% | 0.072% |  |
| 2/12/2026 | Federated Hermes Inc. | 429,265 | $4.21M | 0.0% | -44.5% | 0.615% |  |
| 2/12/2026 | Marex Group plc | 10,000 | $98K | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 10,754 | $0.11M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | Nuveen LLC | 1,473,396 | $14.44M | 0.0% | +41.8% | 2.110% |  |
| 2/11/2026 | Inceptionr LLC | 17,692 | $0.17M | 0.0% | N/A | 0.025% |  |
| 2/11/2026 | LPL Financial LLC | 49,816 | $0.49M | 0.0% | +7.7% | 0.071% |  |
| 2/11/2026 | Franklin Resources Inc. | 65,302 | $0.64M | 0.0% | +338.7% | 0.094% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 159,390 | $1.56M | 0.0% | +375.4% | 0.228% |  |
| 2/11/2026 | CenterBook Partners LP | 461,356 | $4.52M | 0.2% | N/A | 0.661% |  |
| 2/11/2026 | Clearbridge Investments LLC | 640,791 | $6.28M | 0.0% | -8.5% | 0.918% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 687,385 | $6.74M | 0.0% | +17.4% | 0.984% |  |
| 2/10/2026 | One Capital Management LLC | 240,903 | $2.36M | 0.1% | N/A | 0.345% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 1,823,740 | $17.87M | 0.0% | +112.6% | 2.612% |  |
| 2/10/2026 | Future Fund LLC | 240,903 | $2.36M | 0.8% | N/A | 0.345% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,672,225 | $16.39M | 0.0% | +6.0% | 2.395% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 9,170 | $90K | 0.0% | -11.7% | 0.013% |  |
| 2/6/2026 | ProShare Advisors LLC | 12,275 | $0.12M | 0.0% | +11.7% | 0.018% |  |
| 2/4/2026 | Kailix Advisors LLC | 1,369,211 | $13.42M | 15.0% | +18.5% | 1.961% |  |
| 2/3/2026 | Lumbard & Kellner LLC | 458,930 | $4.50M | 1.6% | -2.4% | 0.657% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,696,401 | $46.03M | 0.0% | +15.9% | 6.725% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 17,754 | $0.17M | 0.0% | N/A | 0.025% |  |
| 1/27/2026 | GF Fund Management CO. LTD. | 20,084 | $0.20M | 0.0% | +13.2% | 0.029% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 65,071 | $0.64M | 0.0% | N/A | 0.093% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 436,228 | $4.28M | 0.0% | +825.7% | 0.625% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 17,936 | $0.18M | 0.0% | +6.7% | 0.026% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 27,550 | $0.24M | 0.0% | -97.5% | 0.039% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 381,254 | $3.35M | 0.0% | N/A | 0.546% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 381,254 | $3.35M | 0.0% | N/A | 0.546% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 973,914 | $8.56M | 0.0% | N/A | 1.395% |  |
| 11/17/2025 | Caxton Associates LLP | 55,511 | $0.49M | 0.0% | N/A | 0.079% |  |
| 11/17/2025 | PharVision Advisers LLC | 46,399 | $0.41M | 0.2% | N/A | 0.066% |  |
| 11/17/2025 | XTX Topco Ltd | 148,955 | $1.31M | 0.1% | +8.6% | 0.213% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 217,338 | $1.91M | 0.1% | -31.1% | 0.311% |  |
| 11/17/2025 | Quarry LP | 7,568 | $67K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 293,079 | $2.58M | 0.0% | +39.2% | 0.420% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 72,988 | $0.64M | 0.0% | +1,160.8% | 0.105% |  |
| 11/17/2025 | Mariner LLC | 30,827 | $0.27M | 0.0% | +36.0% | 0.044% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 97,538 | $0.86M | 0.1% | -51.0% | 0.140% |  |
| 11/17/2025 | Millennium Management LLC | 1,027,426 | $9.03M | 0.0% | +7.6% | 1.471% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,042 | $0.26M | 0.0% | -14.6% | 0.043% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,622 | $0.11M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Clifford Capital Partners LLC | 1,054,158 | $9.27M | 1.6% | -24.0% | 1.509% |  |
| 11/17/2025 | Cinctive Capital Management LP | 225,055 | $1.98M | 0.1% | N/A | 0.322% |  |
| 11/17/2025 | Bank of America Corp DE | 668,258 | $5.87M | 0.0% | -29.7% | 0.957% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 69,699 | $0.61M | 0.0% | N/A | 0.100% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 10,859 | $95K | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Algert Global LLC | 615,230 | $5.41M | 0.1% | +100.3% | 0.881% |  |
| 11/17/2025 | Alliancebernstein L.P. | 63,780 | $0.56M | 0.0% | -3.5% | 0.091% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,014,190 | $8.92M | 0.0% | -1.5% | 1.452% |  |
| 11/14/2025 | Creative Planning | 25,338 | $0.22M | 0.0% | -41.0% | 0.036% |  |
| 11/14/2025 | Ancora Advisors LLC | 1,857,799 | $16.33M | 0.3% | -57.3% | 2.660% |  |