| 3/20/2026 | Hsbc Holdings PLC | 44,358 | $0.77M | 0.0% | +63.7% | 0.042% |  |
| 2/24/2026 | Pacer Advisors Inc. | 1,358,706 | $23.61M | 0.0% | -22.1% | 1.295% |  |
| 2/23/2026 | Virtu Financial LLC | 53,549 | $0.93M | 0.0% | -26.3% | 0.051% |  |
| 2/19/2026 | Invesco Ltd. | 994,205 | $17.28M | 0.0% | +12.0% | 0.947% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,108 | $0.19M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 48,695 | $0.85M | 0.0% | +47.8% | 0.046% |  |
| 2/18/2026 | Mackenzie Financial Corp | 18,315 | $0.32M | 0.0% | -34.1% | 0.017% |  |
| 2/18/2026 | Empowered Funds LLC | 11,350 | $0.20M | 0.0% | +4.4% | 0.011% |  |
| 2/18/2026 | XTX Topco Ltd | 57,111 | $0.99M | 0.0% | -47.0% | 0.055% |  |
| 2/18/2026 | VARCOV Co. | 54,471 | $0.95M | 0.4% | N/A | 0.052% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 812,037 | $14.11M | 0.0% | +113.5% | 0.775% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 36,089 | $0.63M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Toronto Dominion Bank | 17,024 | $0.30M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 666,046 | $11.58M | 0.0% | -0.7% | 0.636% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 20,266 | $0.35M | 0.0% | +65.7% | 0.019% |  |
| 2/18/2026 | Numerai GP LLC | 48,842 | $0.85M | 0.1% | +42.6% | 0.047% |  |
| 2/18/2026 | Millennium Management LLC | 1,037,281 | $18.03M | 0.0% | -65.9% | 0.990% |  |
| 2/18/2026 | Man Group plc | 1,851,528 | $32.18M | 0.1% | -8.0% | 1.768% |  |
| 2/18/2026 | Inspire Investing LLC | 109,165 | $1.90M | 0.2% | +275.0% | 0.104% |  |
| 2/18/2026 | Janus Henderson Group PLC | 279,359 | $4.86M | 0.0% | +524.4% | 0.267% |  |
| 2/18/2026 | Gotham Asset Management LLC | 2,309,750 | $40.14M | 0.1% | +651.1% | 2.205% |  |
| 2/18/2026 | Engineers Gate Manager LP | 151,605 | $2.64M | 0.0% | -48.1% | 0.145% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 190,558 | $3.31M | 0.0% | -35.0% | 0.182% |  |
| 2/18/2026 | Bamco Inc. NY | 200,000 | $3.48M | 0.0% | -70.7% | 0.191% |  |
| 2/17/2026 | PDT Partners LLC | 138,207 | $2.40M | 0.2% | +53.2% | 0.132% |  |
| 2/17/2026 | AQR Capital Management LLC | 479,114 | $8.30M | 0.0% | +274.1% | 0.456% |  |
| 2/17/2026 | Defiance ETFs LLC | 565,154 | $9.90M | 0.3% | N/A | 0.538% |  |
| 2/17/2026 | Trexquant Investment LP | 531,620 | $9.24M | 0.1% | -6.7% | 0.506% |  |
| 2/17/2026 | Amundi | 138,937 | $2.42M | 0.0% | +9.6% | 0.132% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 89,910 | $1.56M | 0.0% | -14.6% | 0.086% |  |
| 2/17/2026 | Osaic Holdings Inc. | 16,797 | $0.29M | 0.0% | -77.7% | 0.016% |  |
| 2/17/2026 | Weiss Asset Management LP | 96,497 | $1.68M | 0.0% | -16.9% | 0.092% |  |
| 2/17/2026 | Advisory Services Network LLC | 20,909 | $0.36M | 0.0% | +666.7% | 0.020% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 29,871 | $0.52M | 0.0% | -3.4% | 0.028% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 308,250 | $5.36M | 0.0% | +153.9% | 0.294% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 20,427 | $0.36M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 79,512 | $1.38M | 0.0% | -53.9% | 0.076% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 109,244 | $1.90M | 0.0% | -7.5% | 0.104% |  |
| 2/17/2026 | Royal Bank of Canada | 34,259 | $0.60M | 0.0% | -67.9% | 0.033% |  |
| 2/17/2026 | Blair William & Co. IL | 234,958 | $4.08M | 0.0% | +3.2% | 0.224% |  |
| 2/16/2026 | Squarepoint Ops LLC | 153,756 | $2.67M | 0.0% | +0.7% | 0.146% |  |
| 2/16/2026 | Silver Heights Capital Management Inc | 5,251,133 | $91.27M | 36.2% | +1.2% | 5.003% |  |
| 2/16/2026 | WealthTrust Axiom LLC | 40,495 | $0.70M | 0.2% | -3.5% | 0.039% |  |
| 2/16/2026 | Verition Fund Management LLC | 84,442 | $1.47M | 0.0% | -23.5% | 0.080% |  |
| 2/16/2026 | ArchPoint Investors | 197,066 | $3.43M | 0.8% | +0.7% | 0.188% |  |
| 2/16/2026 | Barclays PLC | 980,847 | $17.05M | 0.0% | +82.4% | 0.934% |  |
| 2/16/2026 | Brown Advisory Inc. | 512,354 | $8.91M | 0.0% | -0.1% | 0.488% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,528 | $27K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | CreativeOne Wealth LLC | 17,440 | $0.30M | 0.0% | +6.0% | 0.017% |  |
| 2/13/2026 | Marshall Wace LLP | 148,836 | $2.59M | 0.0% | +142.1% | 0.142% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,434 | $0.30M | 0.0% | -76.3% | 0.017% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 105,755 | $1.84M | 0.0% | +27.9% | 0.101% |  |
| 2/13/2026 | Inspire Advisors LLC | 11,013 | $0.19M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Bridgewater Associates LP | 419,838 | $7.30M | 0.0% | +259.7% | 0.401% |  |
| 2/13/2026 | Stifel Financial Corp | 302,780 | $5.26M | 0.0% | +168.2% | 0.289% |  |
| 2/13/2026 | Quarry LP | 1,438 | $25K | 0.0% | -72.7% | 0.001% |  |
| 2/13/2026 | Schroder Investment Management Group | 954,707 | $16.72M | 0.0% | -3.8% | 0.911% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 362,500 | $6.30M | 0.0% | N/A | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 428,349 | $7.45M | 0.0% | +3.3% | 0.409% |  |
| 2/13/2026 | Headlands Technologies LLC | 16,848 | $0.29M | 0.0% | -23.5% | 0.016% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,206,189 | $20.96M | 0.0% | +15.4% | 1.151% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 40,446 | $0.70M | 0.0% | -4.7% | 0.039% |  |
| 2/13/2026 | State Street Corp | 4,761,749 | $82.76M | 0.0% | +18.0% | 4.546% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,204,302 | $20.93M | 0.0% | +57.9% | 1.150% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 25,438 | $0.44M | 0.0% | N/A | 0.024% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,988 | $35K | 0.1% | +10,363.2% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,759 | $6.27M | 0.0% | -11.3% | 0.344% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,884 | $0.87M | 0.0% | +292.7% | 0.048% |  |
| 2/13/2026 | Macquarie Group Ltd. | 44,547 | $0.77M | 0.0% | -17.2% | 0.043% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,430 | $25K | 0.0% | +107.5% | 0.001% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 87,416 | $1.52M | 0.0% | +36.2% | 0.083% |  |
| 2/12/2026 | MetLife Investment Management LLC | 1,853 | $32K | 0.0% | -96.6% | 0.002% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 21,400 | $0.37M | 0.0% | -12.0% | 0.020% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,093,124 | $36.38M | 0.0% | -10.1% | 1.998% |  |
| 2/12/2026 | EntryPoint Capital LLC | 28,508 | $0.50M | 0.2% | +108.3% | 0.027% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,869 | $0.12M | 0.0% | -70.3% | 0.007% |  |
| 2/12/2026 | Marex Group plc | 21,755 | $0.38M | 0.0% | -35.3% | 0.021% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 3,052 | $53K | 0.0% | +62.4% | 0.003% |  |
| 2/12/2026 | New York State Common Retirement Fund | 43,542 | $0.76M | 0.0% | -12.1% | 0.042% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 19,196 | $0.33M | 0.0% | -39.5% | 0.018% |  |
| 2/12/2026 | Bank of Montreal Can | 15,674 | $0.27M | 0.0% | +8.1% | 0.015% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 83,692 | $1.46M | 0.0% | +11.5% | 0.080% |  |
| 2/12/2026 | Nuveen LLC | 599,400 | $10.42M | 0.0% | +62.4% | 0.572% |  |
| 2/11/2026 | ARK Investment Management LLC | 2,850,606 | $49.54M | 0.3% | -56.1% | 2.721% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 52,107 | $0.91M | 0.0% | +304.5% | 0.050% |  |
| 2/11/2026 | Deutsche Bank AG | 9,393 | $0.16M | 0.0% | -18.7% | 0.009% |  |
| 2/11/2026 | Amova Asset Management Americas Inc. | 1,117,952 | $19.42M | 0.2% | -74.1% | 1.067% |  |
| 2/11/2026 | LPL Financial LLC | 48,398 | $0.84M | 0.0% | -7.9% | 0.046% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 546,024 | $9.49M | 0.0% | -10.9% | 0.521% |  |
| 2/11/2026 | WINTON GROUP Ltd | 41,300 | $0.72M | 0.0% | N/A | 0.039% |  |
| 2/11/2026 | BBR Partners LLC | 22,809 | $0.40M | 0.0% | N/A | 0.022% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 112,700 | $1.96M | 0.0% | +67.5% | 0.108% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,323,170 | $40.38M | 0.0% | +21.4% | 2.218% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 177,720 | $3.09M | 0.0% | -1.7% | 0.170% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 28,296 | $0.49M | 0.1% | +48.8% | 0.027% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 808,392 | $14.05M | 0.1% | -4.9% | 0.772% |  |
| 2/10/2026 | Intech Investment Management LLC | 92,900 | $1.62M | 0.0% | +23.1% | 0.089% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,907,797 | $33.17M | 0.0% | +12.0% | 1.821% |  |
| 2/9/2026 | Legal & General Group Plc | 410,893 | $7.14M | 0.0% | +26.9% | 0.392% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 8,864 | $0.15M | 0.0% | -28.2% | 0.008% |  |