| 3/9/2026 | Corient Private Wealth LLC | 53,956 | $0.54M | 0.0% | N/A | 0.031% |  |
| 3/6/2026 | Hsbc Holdings PLC | 157,782 | $1.59M | 0.0% | +12.3% | 0.091% |  |
| 2/24/2026 | DGS Capital Management LLC | 13,984 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 19,976 | $0.22M | 0.0% | -7.9% | 0.011% |  |
| 2/23/2026 | Virtu Financial LLC | 35,143 | $0.35M | 0.0% | N/A | 0.020% |  |
| 2/19/2026 | Invesco Ltd. | 6,862,912 | $68.63M | 0.0% | +3.0% | 3.950% |  |
| 2/19/2026 | Corient Private Wealth LLC | 53,654 | $0.54M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 62,390 | $0.62M | 0.0% | -32.9% | 0.036% |  |
| 2/18/2026 | NewEdge Advisors LLC | 26,187 | $0.26M | 0.0% | -86.5% | 0.015% |  |
| 2/18/2026 | XTX Topco Ltd | 85,247 | $0.85M | 0.0% | N/A | 0.049% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 2,128,020 | $21.28M | 0.1% | +194.3% | 1.225% |  |
| 2/18/2026 | Wellington Management Group LLP | 616,700 | $6.17M | 0.0% | -0.7% | 0.355% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 319,694 | $3.20M | 0.0% | +1.1% | 0.184% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 28,445 | $0.28M | 0.0% | -85.0% | 0.016% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 25,044 | $0.25M | 0.0% | -65.1% | 0.014% |  |
| 2/18/2026 | Oxford Asset Management LLP | 46,036 | $0.46M | 0.2% | N/A | 0.026% |  |
| 2/18/2026 | Odyssean LLC | 25,492 | $0.26M | 0.2% | N/A | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 3,155,872 | $31.56M | 0.0% | -5.8% | 1.816% |  |
| 2/18/2026 | Man Group plc | 879,604 | $8.80M | 0.0% | +1.1% | 0.506% |  |
| 2/18/2026 | Inspire Investing LLC | 11,515 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,806,207 | $18.06M | 0.1% | +4,003.2% | 1.040% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 13,316 | $0.13M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Engineers Gate Manager LP | 615,505 | $6.16M | 0.1% | +3.7% | 0.354% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 121,371 | $1.21M | 0.0% | N/A | 0.070% |  |
| 2/18/2026 | Aventail Capital Group LP | 184,899 | $1.85M | 0.1% | -17.6% | 0.106% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 19,797 | $0.20M | 0.0% | -36.3% | 0.011% |  |
| 2/17/2026 | Guggenheim Capital LLC | 43,022 | $0.43M | 0.0% | +2.9% | 0.025% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 268,843 | $2.69M | 0.0% | -52.4% | 0.155% |  |
| 2/17/2026 | PDT Partners LLC | 13,824 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | AQR Capital Management LLC | 11,404,040 | $114.04M | 0.1% | -5.5% | 6.563% |  |
| 2/17/2026 | Forest Hill Capital LLC | 286,000 | $2.86M | 1.5% | -4.0% | 0.165% |  |
| 2/17/2026 | Trexquant Investment LP | 1,417,476 | $14.18M | 0.1% | +88.3% | 0.816% |  |
| 2/17/2026 | Amundi | 336,187 | $3.36M | 0.0% | -72.1% | 0.193% |  |
| 2/17/2026 | Jump Financial LLC | 55,700 | $0.56M | 0.0% | -95.5% | 0.032% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 124,541 | $1.25M | 0.0% | -23.4% | 0.072% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 49,463 | $0.50M | 0.0% | -21.0% | 0.028% |  |
| 2/17/2026 | California State Teachers Retirement System | 158,411 | $1.58M | 0.0% | +4.2% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,779,307 | $17.80M | 0.0% | +17.9% | 1.024% |  |
| 2/17/2026 | Lombard Odier Asset Management USA Corp | 15,886 | $0.16M | 0.0% | -69.3% | 0.009% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 91,638 | $0.92M | 0.0% | +413.4% | 0.053% |  |
| 2/17/2026 | Captrust Financial Advisors | 34,317 | $0.34M | 0.0% | -41.4% | 0.020% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 39,312 | $0.39M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Royal Bank of Canada | 41,789 | $0.42M | 0.0% | -81.0% | 0.024% |  |
| 2/17/2026 | Graham Capital Management L.P. | 87,090 | $0.87M | 0.0% | -55.8% | 0.050% |  |
| 2/17/2026 | Rothschild Wealth LLC | 10,261 | $0.10M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | RBF Capital LLC | 20,000 | $0.20M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 264,315 | $2.64M | 0.0% | -24.2% | 0.152% |  |
| 2/16/2026 | PEAK6 LLC | 79,412 | $0.79M | 0.0% | N/A | 0.046% |  |
| 2/16/2026 | Mariner LLC | 125,444 | $1.26M | 0.0% | -11.2% | 0.072% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 244,400 | $2.44M | 0.0% | N/A | 0.141% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 12,799 | $0.13M | 0.0% | -66.4% | 0.007% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 100,100 | $1M | 0.1% | N/A | 0.058% |  |
| 2/16/2026 | Entropy Technologies LP | 13,776 | $0.14M | 0.0% | -52.2% | 0.008% |  |
| 2/16/2026 | Arax Advisory Partners | 19,019 | $0.19M | 0.0% | -94.2% | 0.011% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 6,514 | $65K | 0.0% | +1,005.9% | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 711,784 | $7.12M | 0.0% | +49.5% | 0.410% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 15,000 | $0.15M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 45,574 | $0.46M | 0.0% | -14.5% | 0.026% |  |
| 2/13/2026 | Inspire Advisors LLC | 29,886 | $0.30M | 0.0% | -89.3% | 0.017% |  |
| 2/13/2026 | Stifel Financial Corp | 1,693,853 | $16.94M | 0.0% | -5.2% | 0.975% |  |
| 2/13/2026 | Quarry LP | 4,702 | $47K | 0.0% | -63.6% | 0.003% |  |
| 2/13/2026 | Bridgefront Capital LLC | 106,580 | $1.07M | 0.3% | N/A | 0.061% |  |
| 2/13/2026 | Bank of Nova Scotia | 209,000 | $2.09M | 0.0% | +167.9% | 0.120% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 3,134,488 | $31.35M | 0.1% | -17.1% | 1.804% |  |
| 2/13/2026 | Recurrent Investment Advisors LLC | 246,276 | $2.46M | 0.2% | N/A | 0.142% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 66,531 | $0.67M | 0.0% | -34.2% | 0.038% |  |
| 2/13/2026 | First Trust Advisors LP | 277,513 | $2.78M | 0.0% | -67.0% | 0.160% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 6,969,687 | $69.70M | 0.0% | +5.1% | 4.011% |  |
| 2/13/2026 | State Street Corp | 3,667,631 | $36.68M | 0.0% | +11.7% | 2.111% |  |
| 2/13/2026 | Ieq Capital LLC | 54,766 | $0.55M | 0.0% | -82.4% | 0.032% |  |
| 2/13/2026 | Boston Partners | 194,072 | $1.94M | 0.0% | +146.5% | 0.112% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 477,566 | $4.78M | 0.0% | +0.3% | 0.275% |  |
| 2/13/2026 | Wells Fargo & Company MN | 165,175 | $1.65M | 0.0% | +128.3% | 0.095% |  |
| 2/13/2026 | Cullen Capital Management LLC | 20,231 | $0.20M | 0.0% | +49.4% | 0.012% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 6,761 | $68K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 716,084 | $7.16M | 0.1% | -1.6% | 0.412% |  |
| 2/12/2026 | HRT Financial LP | 870,589 | $8.71M | 0.0% | +42.6% | 0.501% |  |
| 2/12/2026 | Brooklyn Investment Group | 21,170 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Cibc World Markets Corp | 134,300 | $1.34M | 0.0% | N/A | 0.077% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,271,800 | $12.72M | 0.0% | -6.7% | 0.732% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,947,590 | $59.48M | 0.0% | -24.9% | 3.423% |  |
| 2/12/2026 | EntryPoint Capital LLC | 26,305 | $0.26M | 0.1% | +16.5% | 0.015% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 12,588 | $0.13M | 0.0% | -73.8% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 97,641 | $0.98M | 0.0% | -76.3% | 0.056% |  |
| 2/12/2026 | Bank of Montreal Can | 18,144 | $0.18M | 0.0% | -30.4% | 0.010% |  |
| 2/12/2026 | Swiss National Bank | 325,474 | $3.26M | 0.0% | +1.7% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 212,916 | $2.13M | 0.0% | -56.5% | 0.123% |  |
| 2/12/2026 | First Wilshire Securities Management Inc. | 1,010,970 | $10.11M | 2.5% | -10.4% | 0.582% |  |
| 2/11/2026 | Inceptionr LLC | 15,591 | $0.16M | 0.0% | -76.8% | 0.009% |  |
| 2/11/2026 | Deutsche Bank AG | 19,289 | $0.19M | 0.0% | +33.0% | 0.011% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 11,154 | $0.11M | 0.0% | -57.8% | 0.006% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 85,364 | $0.85M | 0.1% | N/A | 0.049% |  |
| 2/11/2026 | Cerity Partners LLC | 78,183 | $0.78M | 0.0% | -74.5% | 0.045% |  |
| 2/11/2026 | LPL Financial LLC | 119,888 | $1.20M | 0.0% | -17.4% | 0.069% |  |
| 2/11/2026 | Franklin Resources Inc. | 190,917 | $1.91M | 0.0% | -55.6% | 0.110% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 22,430 | $0.22M | 0.0% | +53.8% | 0.013% |  |
| 2/11/2026 | Syon Capital LLC | 16,127 | $0.16M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Parallel Advisors LLC | 13,084 | $0.13M | 0.0% | -30.4% | 0.008% |  |
| 2/11/2026 | Vise Technologies Inc. | 18,225 | $0.18M | 0.0% | N/A | 0.010% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 13,863 | $0.14M | 0.0% | +8.6% | 0.008% |  |