| 3/20/2026 | Hsbc Holdings PLC | 78,410 | $0.49M | 0.0% | +230.0% | 0.053% |  |
| 2/26/2026 | Alpine Global Management LLC | 28,752 | $0.18M | 0.0% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 4,968,078 | $31.15M | 0.0% | +58.6% | 3.378% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 53,671 | $0.34M | 0.0% | +52.4% | 0.036% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 52,642 | $0.33M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | NewEdge Advisors LLC | 81,861 | $0.51M | 0.0% | +20,365.3% | 0.056% |  |
| 2/18/2026 | Empowered Funds LLC | 629,339 | $3.95M | 0.0% | +5.3% | 0.428% |  |
| 2/18/2026 | XTX Topco Ltd | 82,606 | $0.52M | 0.0% | +7.2% | 0.056% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 710,543 | $4.46M | 0.0% | +47.5% | 0.483% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,155,143 | $19.78M | 0.0% | -2.6% | 2.145% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 299,611 | $1.88M | 0.0% | +145.9% | 0.204% |  |
| 2/18/2026 | Numerai GP LLC | 85,817 | $0.54M | 0.1% | +223.8% | 0.058% |  |
| 2/18/2026 | Millennium Management LLC | 260,029 | $1.63M | 0.0% | -93.5% | 0.177% |  |
| 2/18/2026 | Man Group plc | 130,006 | $0.82M | 0.0% | N/A | 0.088% |  |
| 2/18/2026 | Engineers Gate Manager LP | 230,740 | $1.45M | 0.0% | N/A | 0.157% |  |
| 2/18/2026 | Clayton Partners LLC | 100,000 | $0.63M | 0.4% | N/A | 0.068% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 925,829 | $5.81M | 0.0% | N/A | 0.629% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 37,897 | $0.24M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 959,745 | $6.02M | 0.1% | +3.4% | 0.653% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 126,126 | $0.79M | 0.0% | +807.6% | 0.086% |  |
| 2/17/2026 | Guggenheim Capital LLC | 86,916 | $0.55M | 0.0% | +330.4% | 0.059% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 74,321 | $0.47M | 0.0% | +50.3% | 0.051% |  |
| 2/17/2026 | AQR Capital Management LLC | 199,169 | $1.25M | 0.0% | -46.8% | 0.135% |  |
| 2/17/2026 | Trexquant Investment LP | 361,051 | $2.26M | 0.0% | N/A | 0.245% |  |
| 2/17/2026 | Amundi | 76,131 | $0.48M | 0.0% | +112.8% | 0.052% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 23,906 | $0.15M | 0.1% | N/A | 0.016% |  |
| 2/17/2026 | Jump Financial LLC | 178,110 | $1.12M | 0.0% | N/A | 0.121% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 99,340 | $0.62M | 0.0% | +10.8% | 0.068% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,300,000 | $8.15M | 0.0% | -21.2% | 0.884% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 462,026 | $2.90M | 0.0% | +29.0% | 0.314% |  |
| 2/17/2026 | Gate City Capital Management LLC | 1,872,195 | $11.74M | 5.1% | -23.5% | 1.273% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 231,271 | $1.45M | 0.0% | +22.4% | 0.157% |  |
| 2/17/2026 | Royal Bank of Canada | 6,993 | $44K | 0.0% | +175.9% | 0.005% |  |
| 2/17/2026 | Graham Capital Management L.P. | 13,562 | $85K | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Magnetar Financial LLC | 62,454 | $0.39M | 0.0% | N/A | 0.042% |  |
| 2/16/2026 | Verition Fund Management LLC | 234,863 | $1.47M | 0.0% | +99.7% | 0.160% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 1,341,719 | $8.41M | 0.0% | +3.2% | 0.912% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 559,666 | $3.51M | 0.1% | +0.3% | 0.381% |  |
| 2/16/2026 | Entropy Technologies LP | 25,409 | $0.16M | 0.0% | N/A | 0.017% |  |
| 2/16/2026 | Barclays PLC | 293,615 | $1.84M | 0.0% | +21.2% | 0.200% |  |
| 2/16/2026 | Aigen Investment Management LP | 26,777 | $0.17M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 42,212 | $0.27M | 0.0% | -10.9% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 119,090 | $0.75M | 0.0% | -50.0% | 0.081% |  |
| 2/13/2026 | Quarry LP | 4,288 | $27K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 473,742 | $2.97M | 0.0% | -11.1% | 0.322% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,544,407 | $15.95M | 0.0% | -0.8% | 1.730% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 34,218 | $0.22M | 0.0% | -13.6% | 0.023% |  |
| 2/13/2026 | State Street Corp | 6,263,543 | $39.27M | 0.0% | +6.3% | 4.259% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,954,102 | $12.25M | 0.0% | +15.2% | 1.329% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 402,769 | $2.53M | 0.0% | +1.3% | 0.274% |  |
| 2/13/2026 | Wells Fargo & Company MN | 157,756 | $0.99M | 0.0% | +51.2% | 0.107% |  |
| 2/12/2026 | Jane Street Group LLC | 599,326 | $3.76M | 0.0% | +93.3% | 0.407% |  |
| 2/12/2026 | DRW Securities LLC | 34,659 | $0.22M | 0.0% | -24.7% | 0.024% |  |
| 2/12/2026 | MetLife Investment Management LLC | 69,732 | $0.44M | 0.0% | -15.0% | 0.047% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,005,939 | $6.31M | 0.0% | +298.8% | 0.684% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 8,709,919 | $54.61M | 0.0% | -1.7% | 5.922% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 47,320 | $0.30M | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | EntryPoint Capital LLC | 156,653 | $0.98M | 0.4% | N/A | 0.107% |  |
| 2/12/2026 | Federated Hermes Inc. | 80,866 | $0.51M | 0.0% | +621.6% | 0.055% |  |
| 2/12/2026 | Swiss National Bank | 275,200 | $1.73M | 0.0% | -1.4% | 0.187% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 39,012 | $0.25M | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | CSM Advisors LLC | 360,315 | $2.26M | 0.1% | -34.5% | 0.245% |  |
| 2/11/2026 | Empowered Funds LLC | 629,339 | $3.95M | 0.0% | +5.3% | 0.428% |  |
| 2/11/2026 | Deutsche Bank AG | 227,135 | $1.42M | 0.0% | +2.8% | 0.154% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 85,781 | $0.54M | 0.1% | N/A | 0.058% |  |
| 2/11/2026 | Franklin Resources Inc. | 10,767 | $68K | 0.0% | -69.7% | 0.007% |  |
| 2/11/2026 | CenterBook Partners LP | 1,172,077 | $7.35M | 0.4% | +3.9% | 0.797% |  |
| 2/10/2026 | CIBC Asset Management Inc | 13,483 | $85K | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,326,903 | $8.32M | 0.0% | +1.3% | 0.902% |  |
| 2/10/2026 | AXQ Capital LP | 29,349 | $0.18M | 0.0% | +151.0% | 0.020% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 22,676 | $0.14M | 0.0% | +6,589.1% | 0.015% |  |
| 2/10/2026 | Intech Investment Management LLC | 60,052 | $0.38M | 0.0% | -63.1% | 0.041% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,278,916 | $20.56M | 0.0% | +0.4% | 2.229% |  |
| 2/9/2026 | Royce & Associates LP | 226,320 | $1.42M | 0.0% | +34.4% | 0.154% |  |
| 2/9/2026 | Systematic Financial Management LP | 2,997,142 | $18.79M | 0.4% | -0.9% | 2.038% |  |
| 2/9/2026 | Prospera Financial Services Inc | 33,550 | $0.21M | 0.0% | N/A | 0.023% |  |
| 2/9/2026 | MQS Management LLC | 35,147 | $0.22M | 0.1% | N/A | 0.024% |  |
| 2/9/2026 | Guinness Asset Management LTD | 214,854 | $1.35M | 0.0% | +2.4% | 0.146% |  |
| 2/6/2026 | GSA Capital Partners LLP | 160,524 | $1.01M | 0.1% | -26.3% | 0.109% |  |
| 2/4/2026 | Simcoe Capital LLC | 608,632 | $3.82M | 3.6% | N/A | 0.414% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 559,858 | $3.51M | 0.0% | +5.8% | 0.381% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 73,376 | $0.47M | 0.0% | +24.0% | 0.050% |  |
| 2/2/2026 | Strs Ohio | 5,300 | $33K | 0.0% | -50.5% | 0.004% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 200,316 | $1.26M | 0.1% | +3.4% | 0.136% |  |
| 1/29/2026 | Comerica Bank | 80,619 | $0.51M | 0.0% | +2.6% | 0.055% |  |
| 1/29/2026 | Inscription Capital LLC | 13,243 | $83K | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | UBS Group AG | 735,712 | $4.61M | 0.0% | -29.9% | 0.500% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 34,523 | $0.22M | 0.0% | -14.5% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 13,070,701 | $81.95M | 0.0% | -1.8% | 8.887% |  |
| 1/28/2026 | Arizona State Retirement System | 38,845 | $0.24M | 0.0% | -8.8% | 0.026% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 39,941 | $0.25M | 0.0% | +40.9% | 0.027% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 28,961 | $0.18M | 0.0% | +9.0% | 0.020% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,333 | $27K | 0.0% | -94.1% | 0.003% |  |
| 1/21/2026 | Oak Thistle LLC | 16,577 | $0.10M | 0.0% | N/A | 0.011% |  |
| 1/21/2026 | Yousif Capital Management LLC | 37,255 | $0.23M | 0.0% | -12.5% | 0.025% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 11,842 | $74K | 0.0% | N/A | 0.008% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 56,245 | $0.36M | 0.0% | +39.2% | 0.038% |  |
| 1/14/2026 | Worth Asset Management LLC | 11,570 | $73K | 0.0% | -19.0% | 0.008% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 165,183 | $1.04M | 0.0% | +7.3% | 0.112% |  |
| 1/9/2026 | SG Americas Securities LLC | 42,413 | $0.27M | 0.0% | -4.9% | 0.029% |  |