| 3/20/2026 | Hsbc Holdings PLC | 59,280 | $1.10M | 0.0% | N/A | 0.171% |  |
| 2/19/2026 | Invesco Ltd. | 3,023,882 | $55.73M | 0.0% | +141.2% | 8.795% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,580 | $0.14M | 0.0% | -54.0% | 0.022% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 13,648 | $0.25M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 29,573 | $0.55M | 0.0% | N/A | 0.086% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 34,528 | $0.64M | 0.0% | N/A | 0.100% |  |
| 2/18/2026 | Numerai GP LLC | 36,227 | $0.67M | 0.1% | +28.4% | 0.105% |  |
| 2/18/2026 | Millennium Management LLC | 502,508 | $9.26M | 0.0% | -41.2% | 1.461% |  |
| 2/18/2026 | Man Group plc | 20,835 | $0.38M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | Engineers Gate Manager LP | 39,764 | $0.73M | 0.0% | -25.9% | 0.116% |  |
| 2/18/2026 | Cinctive Capital Management LP | 105,189 | $1.94M | 0.1% | -9.3% | 0.306% |  |
| 2/17/2026 | J. Goldman & Co LP | 361,536 | $6.66M | 0.2% | N/A | 1.052% |  |
| 2/17/2026 | AQR Capital Management LLC | 134,194 | $2.47M | 0.0% | +0.6% | 0.390% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 19,848 | $0.37M | 0.0% | +10.1% | 0.058% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 111,669 | $2.06M | 0.0% | +20.1% | 0.325% |  |
| 2/17/2026 | Royal Bank of Canada | 11,293 | $0.21M | 0.0% | -36.7% | 0.033% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 205,397 | $3.79M | 0.2% | -7.2% | 0.597% |  |
| 2/17/2026 | Meros Investment Management LP | 75,807 | $1.40M | 0.6% | -65.1% | 0.220% |  |
| 2/17/2026 | Needham Investment Management LLC | 158,000 | $2.91M | 0.2% | +31.7% | 0.460% |  |
| 2/16/2026 | Squarepoint Ops LLC | 42,185 | $0.78M | 0.0% | +58.4% | 0.123% |  |
| 2/16/2026 | Verition Fund Management LLC | 14,100 | $0.26M | 0.0% | -84.0% | 0.041% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 892,524 | $16.45M | 0.3% | +20.9% | 2.596% |  |
| 2/16/2026 | Barclays PLC | 67,891 | $1.25M | 0.0% | +41.7% | 0.197% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,393 | $0.19M | 0.0% | -10.6% | 0.030% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 118,962 | $2.19M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | Headlands Technologies LLC | 47,266 | $0.87M | 0.1% | -16.3% | 0.137% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 617,482 | $11.38M | 0.0% | +10.7% | 1.796% |  |
| 2/13/2026 | State Street Corp | 1,285,419 | $23.69M | 0.0% | +0.9% | 3.739% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,098 | $1.05M | 0.0% | +3.2% | 0.166% |  |
| 2/13/2026 | Wells Fargo & Company MN | 39,757 | $0.73M | 0.0% | +43.5% | 0.116% |  |
| 2/12/2026 | Renaissance Technologies LLC | 210,000 | $3.87M | 0.0% | -49.7% | 0.611% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,414,162 | $26.06M | 0.0% | -13.0% | 4.113% |  |
| 2/12/2026 | EntryPoint Capital LLC | 20,090 | $0.37M | 0.1% | -26.6% | 0.058% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,340 | $43K | 0.0% | -63.4% | 0.007% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 1,413 | $26K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 13,648 | $0.25M | 0.0% | N/A | 0.040% |  |
| 2/12/2026 | Swiss National Bank | 67,700 | $1.25M | 0.0% | +3.5% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,137,451 | $20.96M | 0.0% | +6.7% | 3.308% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 1,957,656 | $36.08M | 0.1% | +15.3% | 5.694% |  |
| 2/11/2026 | Heartland Advisors Inc. | 300,000 | $5.53M | 0.3% | N/A | 0.873% |  |
| 2/11/2026 | Deutsche Bank AG | 561,214 | $10.34M | 0.0% | +23.1% | 1.632% |  |
| 2/11/2026 | Cerity Partners LLC | 11,022 | $0.20M | 0.0% | -24.6% | 0.032% |  |
| 2/11/2026 | LPL Financial LLC | 18,304 | $0.34M | 0.0% | -15.5% | 0.053% |  |
| 2/11/2026 | Franklin Resources Inc. | 215,608 | $3.97M | 0.0% | +1.1% | 0.627% |  |
| 2/11/2026 | State of Wyoming | 3,234 | $60K | 0.0% | +607.7% | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 547,871 | $10.10M | 0.0% | +31.3% | 1.594% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,923 | $0.22M | 0.0% | -15.4% | 0.035% |  |
| 2/9/2026 | Geode Capital Management LLC | 837,811 | $15.44M | 0.0% | +0.1% | 2.437% |  |
| 2/9/2026 | Royce & Associates LP | 1,449,082 | $26.71M | 0.3% | +48.5% | 4.215% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,500 | $28K | 0.0% | +64.8% | 0.004% |  |
| 2/6/2026 | Nano Cap New Millennium Growth Fund L P | 42,500 | $0.78M | 0.7% | N/A | 0.124% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 446,787 | $8.23M | 0.1% | +12.0% | 1.300% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 28,494 | $0.53M | 0.1% | +4.6% | 0.083% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 8,417 | $0.16M | 0.0% | -6.7% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,333,902 | $61.44M | 0.0% | +4.7% | 9.697% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 32,029 | $0.61M | 0.0% | N/A | 0.093% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 18,831 | $0.35M | 0.0% | +39.1% | 0.055% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 20,868 | $0.39M | 0.0% | +1,272.0% | 0.061% |  |
| 1/23/2026 | Cambiar Investors LLC | 86,532 | $1.60M | 0.1% | N/A | 0.252% |  |
| 1/21/2026 | Yousif Capital Management LLC | 9,115 | $0.17M | 0.0% | -12.7% | 0.027% |  |
| 1/21/2026 | Newbridge Financial Services Group Inc. | 3,450 | $64K | 0.0% | +170.6% | 0.010% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 50,702 | $0.93M | 0.1% | +0.8% | 0.147% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 15,828 | $0.32M | 0.0% | N/A | 0.046% |  |
| 1/9/2026 | SG Americas Securities LLC | 26,073 | $0.48M | 0.0% | +295.5% | 0.076% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 14,855 | $0.27M | 0.0% | +23.4% | 0.043% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 237,863 | $4.17M | 0.0% | -66.0% | 0.692% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 101,174 | $1.77M | 0.0% | -9.8% | 0.294% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 4,967 | $87K | 0.0% | -36.9% | 0.014% |  |
| 11/19/2025 | Danske Bank A S | 1,600 | $28K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 39,850 | $0.70M | 0.0% | N/A | 0.116% |  |
| 11/17/2025 | Verition Fund Management LLC | 88,345 | $1.55M | 0.0% | +459.1% | 0.257% |  |
| 11/17/2025 | Numerai GP LLC | 28,208 | $0.49M | 0.1% | N/A | 0.082% |  |
| 11/17/2025 | Millennium Management LLC | 855,011 | $14.98M | 0.0% | +1,710.7% | 2.487% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,008 | $0.28M | 0.0% | -14.1% | 0.047% |  |
| 11/17/2025 | Harvey Partners LLC | 182,000 | $3.19M | 0.3% | N/A | 0.529% |  |
| 11/17/2025 | CSM Advisors LLC | 97,270 | $1.70M | 0.0% | -33.4% | 0.283% |  |
| 11/17/2025 | Cinctive Capital Management LP | 116,014 | $2.03M | 0.1% | N/A | 0.337% |  |
| 11/17/2025 | Bank of America Corp DE | 394,269 | $6.91M | 0.0% | -23.3% | 1.147% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 11,902 | $0.21M | 0.0% | +9.8% | 0.035% |  |
| 11/17/2025 | Algert Global LLC | 49,730 | $0.87M | 0.0% | -57.6% | 0.145% |  |
| 11/17/2025 | Alliancebernstein L.P. | 812,815 | $14.24M | 0.0% | +2.0% | 2.364% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 340,910 | $5.97M | 0.0% | -13.3% | 0.992% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 18,110 | $0.32M | 0.0% | N/A | 0.053% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 101,174 | $1.77M | 0.0% | -9.8% | 0.294% |  |
| 11/14/2025 | Raymond James Financial Inc. | 166,533 | $2.92M | 0.0% | +45.0% | 0.484% |  |
| 11/14/2025 | Virtu Financial LLC | 15,325 | $0.27M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | California State Teachers Retirement System | 31,154 | $0.55M | 0.0% | +7.3% | 0.091% |  |
| 11/14/2025 | Shay Capital LLC | 40,768 | $0.71M | 0.1% | N/A | 0.119% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 55,331 | $0.97M | 0.0% | -45.5% | 0.161% |  |
| 11/14/2025 | Two Sigma Investments LP | 112,247 | $1.97M | 0.0% | N/A | 0.326% |  |
| 11/14/2025 | Squarepoint Ops LLC | 26,630 | $0.47M | 0.0% | N/A | 0.077% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,707,481 | $29.92M | 0.0% | -6.8% | 4.966% |  |
| 11/13/2025 | Entropy Technologies LP | 17,985 | $0.32M | 0.0% | N/A | 0.052% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 738,120 | $12.93M | 0.3% | +19.6% | 2.147% |  |
| 11/13/2025 | Invesco Ltd. | 1,253,457 | $21.96M | 0.0% | +61.8% | 3.646% |  |
| 11/13/2025 | Sei Investments Co. | 34,579 | $0.61M | 0.0% | +131.2% | 0.101% |  |
| 11/13/2025 | UBS Group AG | 45,934 | $0.81M | 0.0% | +87.4% | 0.134% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 170,421 | $2.99M | 0.0% | +525.6% | 0.496% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 1,698,239 | $29.75M | 0.1% | +497.2% | 4.940% |  |
| 11/13/2025 | Franklin Resources Inc. | 213,262 | $3.74M | 0.0% | +32.7% | 0.620% |  |