| 3/20/2026 | Hsbc Holdings PLC | 30,266 | $0.30M | 0.0% | +33.4% | 0.027% |  |
| 2/26/2026 | Alpine Global Management LLC | 18,072 | $0.18M | 0.0% | N/A | 0.016% |  |
| 2/26/2026 | Aristides Capital LLC | 20,460 | $0.20M | 0.0% | N/A | 0.018% |  |
| 2/24/2026 | Pacer Advisors Inc. | 522,004 | $5.16M | 0.0% | -4.2% | 0.465% |  |
| 2/20/2026 | Dean Capital Management | 70,275 | $0.70M | 0.3% | -19.4% | 0.063% |  |
| 2/19/2026 | Invesco Ltd. | 537,329 | $5.31M | 0.0% | +4.3% | 0.479% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,819 | $0.12M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Summit Global Investments | 86,740 | $0.86M | 0.1% | +67.6% | 0.077% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 97,909 | $0.95M | 0.0% | +43.9% | 0.087% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 22,695 | $0.22M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Mackenzie Financial Corp | 119,309 | $1.19M | 0.0% | +764.9% | 0.106% |  |
| 2/18/2026 | XTX Topco Ltd | 15,858 | $0.16M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | VARCOV Co. | 74,764 | $0.74M | 0.3% | N/A | 0.067% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 116,218 | $1.15M | 0.0% | -56.8% | 0.104% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 175,077 | $1.73M | 0.0% | -30.5% | 0.156% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 289,411 | $2.86M | 0.0% | -71.4% | 0.258% |  |
| 2/18/2026 | Twinbeech Capital LP | 10,814 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 2,465,593 | $24.39M | 0.0% | -7.4% | 2.197% |  |
| 2/18/2026 | Man Group plc | 11,846 | $0.12M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Inspire Investing LLC | 47,233 | $0.47M | 0.0% | +5.4% | 0.042% |  |
| 2/18/2026 | Engineers Gate Manager LP | 54,442 | $0.54M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 155,522 | $1.54M | 0.0% | -13.1% | 0.139% |  |
| 2/17/2026 | Guggenheim Capital LLC | 14,438 | $0.14M | 0.0% | -16.6% | 0.013% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,941 | $0.21M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | AQR Capital Management LLC | 756,670 | $7.48M | 0.0% | +2.9% | 0.674% |  |
| 2/17/2026 | Lazard Asset Management LLC | 528,168 | $5.22M | 0.0% | +6.3% | 0.471% |  |
| 2/17/2026 | Trexquant Investment LP | 269,097 | $2.66M | 0.0% | +76.9% | 0.240% |  |
| 2/17/2026 | Amundi | 30,962 | $0.31M | 0.0% | +17.0% | 0.028% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 13,667 | $0.14M | 0.0% | +186.1% | 0.012% |  |
| 2/17/2026 | Laurion Capital Management LP | 55,719 | $0.55M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 108,216 | $1.07M | 0.0% | +3.4% | 0.096% |  |
| 2/17/2026 | Dean Investment Associates LLC | 103,329 | $1.02M | 0.1% | -2.3% | 0.092% |  |
| 2/17/2026 | California State Teachers Retirement System | 108,349 | $1.07M | 0.0% | +5.9% | 0.097% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 9,080 | $90K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 721,975 | $7.14M | 0.0% | -5.0% | 0.643% |  |
| 2/17/2026 | Royal Bank of Canada | 7,645 | $75K | 0.0% | +64.6% | 0.007% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 23,691 | $0.23M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Graham Capital Management L.P. | 45,198 | $0.45M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Magnetar Financial LLC | 35,956 | $0.36M | 0.0% | +207.9% | 0.032% |  |
| 2/17/2026 | Needham Investment Management LLC | 545,000 | $5.39M | 0.3% | -9.2% | 0.486% |  |
| 2/16/2026 | Verition Fund Management LLC | 181,383 | $1.79M | 0.0% | +74.3% | 0.162% |  |
| 2/16/2026 | Mariner LLC | 20,933 | $0.21M | 0.0% | +108.9% | 0.019% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 223,707 | $2.21M | 0.0% | N/A | 0.199% |  |
| 2/16/2026 | Entropy Technologies LP | 26,105 | $0.26M | 0.0% | +110.5% | 0.023% |  |
| 2/16/2026 | Barclays PLC | 260,804 | $2.58M | 0.0% | +9.1% | 0.232% |  |
| 2/13/2026 | Marshall Wace LLP | 1,842,139 | $18.22M | 0.0% | -13.6% | 1.641% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 49,044 | $0.49M | 0.0% | -7.9% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 94,555 | $0.94M | 0.0% | -20.9% | 0.084% |  |
| 2/13/2026 | Inspire Advisors LLC | 23,785 | $0.24M | 0.0% | -90.1% | 0.021% |  |
| 2/13/2026 | Walleye Capital LLC | 726,233 | $7.18M | 0.0% | N/A | 0.647% |  |
| 2/13/2026 | Stifel Financial Corp | 120,758 | $1.19M | 0.0% | N/A | 0.108% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 244,116 | $2.41M | 0.0% | N/A | 0.218% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 388,446 | $3.84M | 0.0% | -12.5% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 216,029 | $2.14M | 0.0% | -17.4% | 0.192% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 1,208,510 | $11.95M | 0.0% | -40.0% | 1.077% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,037,489 | $10.26M | 0.0% | +2.1% | 0.924% |  |
| 2/13/2026 | State Street Corp | 4,471,187 | $44.22M | 0.0% | +1.8% | 3.984% |  |
| 2/13/2026 | Ieq Capital LLC | 117,036 | $1.16M | 0.0% | +20.2% | 0.104% |  |
| 2/13/2026 | Martingale Asset Management L P | 262,123 | $2.59M | 0.1% | N/A | 0.234% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,976 | $0.13M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,414 | $2.81M | 0.0% | -5.9% | 0.253% |  |
| 2/13/2026 | Wells Fargo & Company MN | 164,933 | $1.63M | 0.0% | +35.9% | 0.147% |  |
| 2/12/2026 | Jane Street Group LLC | 192,935 | $1.91M | 0.0% | +44.2% | 0.172% |  |
| 2/12/2026 | HRT Financial LP | 97,886 | $0.97M | 0.0% | +299.2% | 0.087% |  |
| 2/12/2026 | Aristides Capital LLC | 20,460 | $0.20M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 59,019 | $0.58M | 0.0% | +110.8% | 0.053% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 31,439 | $0.31M | 0.0% | -15.3% | 0.028% |  |
| 2/12/2026 | Renaissance Technologies LLC | 477,127 | $4.72M | 0.0% | +42.5% | 0.425% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,485,105 | $34.47M | 0.0% | +0.7% | 3.105% |  |
| 2/12/2026 | EntryPoint Capital LLC | 66,276 | $0.66M | 0.3% | +178.7% | 0.059% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 161,698 | $1.60M | 0.3% | +38.6% | 0.144% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,011 | $30K | 0.0% | -80.3% | 0.003% |  |
| 2/12/2026 | New York State Common Retirement Fund | 35,829 | $0.35M | 0.0% | +36.6% | 0.032% |  |
| 2/12/2026 | Swiss National Bank | 224,315 | $2.22M | 0.0% | +2.3% | 0.200% |  |
| 2/12/2026 | Nuveen LLC | 1,199,617 | $11.86M | 0.0% | -12.8% | 1.069% |  |
| 2/12/2026 | Group One Trading LLC | 33,889 | $0.34M | 0.0% | +35.4% | 0.030% |  |
| 2/11/2026 | Inceptionr LLC | 34,180 | $0.34M | 0.1% | N/A | 0.030% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 48,651 | $0.48M | 0.0% | -14.7% | 0.043% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 55,423 | $0.55M | 0.0% | -4.3% | 0.049% |  |
| 2/11/2026 | Deutsche Bank AG | 88,672 | $0.88M | 0.0% | -12.1% | 0.079% |  |
| 2/11/2026 | Simplex Trading LLC | 11,141 | $0.11M | 0.0% | -29.5% | 0.010% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 16,140 | $0.16M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Cerity Partners LLC | 28,618 | $0.28M | 0.0% | -27.1% | 0.025% |  |
| 2/11/2026 | LPL Financial LLC | 74,144 | $0.73M | 0.0% | +35.2% | 0.066% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 10,309 | $0.11M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | WINTON GROUP Ltd | 128,673 | $1.27M | 0.0% | +5.5% | 0.115% |  |
| 2/11/2026 | Globeflex Capital L P | 84,974 | $0.84M | 0.1% | N/A | 0.076% |  |
| 2/11/2026 | State of Wyoming | 33,211 | $0.33M | 0.0% | +103.0% | 0.030% |  |
| 2/10/2026 | CIBC Asset Management Inc | 10,940 | $0.11M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 764,732 | $7.56M | 0.0% | -17.6% | 0.681% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,785 | $0.28M | 0.0% | -4.1% | 0.025% |  |
| 2/10/2026 | Norges Bank | 73,862 | $0.73M | 0.0% | N/A | 0.066% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 680,200 | $6.73M | 0.2% | -0.2% | 0.606% |  |
| 2/10/2026 | Intech Investment Management LLC | 537,184 | $5.31M | 0.0% | +1.0% | 0.479% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,735,649 | $27.06M | 0.0% | -2.6% | 2.438% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,149,716 | $11.37M | 0.3% | -1.4% | 1.024% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 58,378 | $0.58M | 0.0% | +9.0% | 0.052% |  |
| 2/6/2026 | Legato Capital Management LLC | 82,082 | $0.81M | 0.1% | +50.4% | 0.073% |  |
| 2/6/2026 | LSV Asset Management | 114,200 | $1.13M | 0.0% | +799.2% | 0.102% |  |
| 2/6/2026 | Global Retirement Partners LLC | 7,221 | $71K | 0.0% | +23,193.5% | 0.006% |  |