| 3/20/2026 | Hsbc Holdings PLC | 103,836 | $3.50M | 0.0% | +30.9% | 0.073% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,557 | $0.12M | 0.0% | N/A | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 103,836 | $3.50M | 0.0% | +30.9% | 0.073% |  |
| 2/26/2026 | Aristides Capital LLC | 9,563 | $0.32M | 0.0% | -8.5% | 0.006% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 2,969 | $100K | 0.1% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 1,297,720 | $43.69M | 0.0% | -14.0% | 0.881% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,999 | $0.54M | 0.0% | +53.9% | 0.011% |  |
| 2/18/2026 | Vident Advisory LLC | 181,141 | $6.10M | 0.1% | +7.7% | 0.123% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,041 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Mackenzie Financial Corp | 18,066 | $0.61M | 0.0% | -6.3% | 0.012% |  |
| 2/18/2026 | NewEdge Advisors LLC | 11,161 | $0.38M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Empowered Funds LLC | 90,684 | $3.05M | 0.0% | -1.9% | 0.062% |  |
| 2/18/2026 | XTX Topco Ltd | 145,284 | $4.89M | 0.1% | +213.9% | 0.099% |  |
| 2/18/2026 | VARCOV Co. | 32,617 | $1.10M | 0.4% | N/A | 0.022% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,653,153 | $89.33M | 0.0% | -7.3% | 1.800% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 34,689 | $1.17M | 0.0% | +2.3% | 0.024% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 117,306 | $3.95M | 0.0% | N/A | 0.080% |  |
| 2/18/2026 | Summit Securities Group LLC | 1,277 | $43K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 79,706 | $2.68M | 0.1% | -41.4% | 0.054% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 25,329 | $0.85M | 0.1% | N/A | 0.017% |  |
| 2/18/2026 | Millennium Management LLC | 434,845 | $14.64M | 0.0% | -25.3% | 0.295% |  |
| 2/18/2026 | Man Group plc | 307,686 | $10.36M | 0.0% | N/A | 0.209% |  |
| 2/18/2026 | Inspire Investing LLC | 13,849 | $0.47M | 0.0% | -3.4% | 0.009% |  |
| 2/18/2026 | Janus Henderson Group PLC | 141,682 | $4.77M | 0.0% | -57.6% | 0.096% |  |
| 2/18/2026 | Engine Capital Management LP | 20,000 | $0.67M | 0.1% | -48.8% | 0.014% |  |
| 2/18/2026 | Engineers Gate Manager LP | 106,885 | $3.60M | 0.0% | +121.1% | 0.073% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 15,793 | $0.53M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 35,400 | $1.19M | 0.0% | -9.5% | 0.024% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 59,225 | $1.99M | 0.0% | -58.2% | 0.040% |  |
| 2/17/2026 | AQR Capital Management LLC | 597,598 | $20.12M | 0.0% | +40.1% | 0.406% |  |
| 2/17/2026 | Lazard Asset Management LLC | 176,651 | $5.95M | 0.0% | -41.1% | 0.120% |  |
| 2/17/2026 | Jain Global LLC | 90,079 | $3.03M | 0.0% | +65.7% | 0.061% |  |
| 2/17/2026 | FIL Ltd | 116,214 | $3.91M | 0.0% | +107.7% | 0.079% |  |
| 2/17/2026 | Sciencast Management LP | 17,221 | $0.58M | 0.1% | +42.3% | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,520,412 | $51.19M | 0.0% | -16.5% | 1.032% |  |
| 2/17/2026 | Nitorum Capital L.P. | 640,918 | $21.58M | 4.8% | -8.0% | 0.435% |  |
| 2/17/2026 | Osaic Holdings Inc. | 75,728 | $2.55M | 0.0% | +10.1% | 0.051% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 1,850,790 | $62.32M | 9.7% | -3.2% | 1.256% |  |
| 2/17/2026 | California State Teachers Retirement System | 117,366 | $3.95M | 0.0% | -7.2% | 0.080% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 160,400 | $5.40M | 0.0% | +30.8% | 0.109% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 1,272,453 | $42.84M | 2.5% | -1.0% | 0.863% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 74,185 | $2.50M | 0.0% | -22.9% | 0.050% |  |
| 2/17/2026 | Captrust Financial Advisors | 7,588 | $0.26M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Fred Alger Management LLC | 30,285 | $1.02M | 0.0% | -3.3% | 0.021% |  |
| 2/17/2026 | Royal Bank of Canada | 297,607 | $10.02M | 0.0% | -33.1% | 0.202% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 17,909 | $0.60M | 0.0% | +4.7% | 0.012% |  |
| 2/16/2026 | Mariner LLC | 49,999 | $1.68M | 0.0% | +71.8% | 0.034% |  |
| 2/16/2026 | Entropy Technologies LP | 24,842 | $0.84M | 0.0% | -17.1% | 0.017% |  |
| 2/16/2026 | Barclays PLC | 270,082 | $9.09M | 0.0% | +23.8% | 0.183% |  |
| 2/13/2026 | Marshall Wace LLP | 67,001 | $2.26M | 0.0% | -80.2% | 0.045% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 58,944 | $1.99M | 0.0% | -5.9% | 0.040% |  |
| 2/13/2026 | Formula Growth Ltd. | 103,298 | $3.48M | 1.3% | -6.9% | 0.070% |  |
| 2/13/2026 | Stifel Financial Corp | 5,999 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Quarry LP | 864 | $29K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Schroder Investment Management Group | 18,775 | $0.64M | 0.0% | -25.2% | 0.013% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 317,062 | $10.68M | 0.0% | N/A | 0.215% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 313,985 | $10.57M | 0.0% | -35.3% | 0.213% |  |
| 2/13/2026 | First Trust Advisors LP | 232,135 | $7.82M | 0.0% | -13.6% | 0.158% |  |
| 2/13/2026 | MorganRosel Wealth Management LLC | 50,775 | $1.71M | 0.4% | -4.0% | 0.034% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,884,265 | $63.44M | 0.0% | -4.7% | 1.279% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 35,289 | $1.19M | 0.0% | -1.1% | 0.024% |  |
| 2/13/2026 | State Street Corp | 3,055,138 | $102.87M | 0.0% | -1.5% | 2.073% |  |
| 2/13/2026 | Ieq Capital LLC | 108,521 | $3.65M | 0.0% | +52.0% | 0.074% |  |
| 2/13/2026 | Boston Partners | 2,291,629 | $77.79M | 0.1% | -8.1% | 1.555% |  |
| 2/13/2026 | Martingale Asset Management L P | 102,148 | $3.44M | 0.1% | -29.3% | 0.069% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,494 | $8.54M | 0.0% | -1.7% | 0.172% |  |
| 2/13/2026 | Wells Fargo & Company MN | 143,160 | $4.82M | 0.0% | +53.4% | 0.097% |  |
| 2/13/2026 | Cullen Capital Management LLC | 186,590 | $6.28M | 0.1% | -54.3% | 0.127% |  |
| 2/13/2026 | Banco Santander S.A. | 34,892 | $1.18M | 0.0% | -1.8% | 0.024% |  |
| 2/13/2026 | Cape Ann Asset Management Ltd | 734,900 | $24.74M | 6.7% | -20.1% | 0.499% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 66,917 | $2.25M | 0.0% | -12.6% | 0.045% |  |
| 2/12/2026 | Jane Street Group LLC | 769,551 | $25.91M | 0.0% | +54.5% | 0.522% |  |
| 2/12/2026 | HRT Financial LP | 224,174 | $7.55M | 0.0% | N/A | 0.152% |  |
| 2/12/2026 | MetLife Investment Management LLC | 70,178 | $2.36M | 0.0% | -7.3% | 0.048% |  |
| 2/12/2026 | Cibc World Markets Corp | 8,417 | $0.28M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Aristides Capital LLC | 9,563 | $0.32M | 0.1% | -8.5% | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 41,080 | $1.38M | 0.0% | +2.0% | 0.028% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 117,118 | $3.94M | 0.0% | -0.3% | 0.079% |  |
| 2/12/2026 | Renaissance Technologies LLC | 596,200 | $20.07M | 0.0% | +3,193.9% | 0.405% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,705,401 | $158.43M | 0.0% | -6.3% | 3.193% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 54,277 | $1.83M | 0.4% | +78.2% | 0.037% |  |
| 2/12/2026 | Informed Momentum Co LLC | 76,477 | $2.58M | 0.3% | -66.3% | 0.052% |  |
| 2/12/2026 | North of South Capital LLP | 1,537,384 | $51.76M | 4.7% | -4.2% | 1.043% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 8,470 | $0.29M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 92,695 | $3.12M | 0.0% | +49.4% | 0.063% |  |
| 2/12/2026 | JBF Capital Inc. | 35,000 | $1.18M | 0.2% | -96.8% | 0.024% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 861,411 | $29M | 0.0% | -12.9% | 0.585% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 71,278 | $2.40M | 0.0% | +38.1% | 0.048% |  |
| 2/12/2026 | denkapparat Operations GmbH | 17,918 | $0.60M | 0.3% | +34.2% | 0.012% |  |
| 2/12/2026 | Swiss National Bank | 247,000 | $8.32M | 0.0% | +0.7% | 0.168% |  |
| 2/12/2026 | Banco BTG Pactual S.A. | 24,000 | $0.81M | 0.1% | N/A | 0.016% |  |
| 2/12/2026 | NDVR Inc. | 9,944 | $0.34M | 0.3% | +31.3% | 0.007% |  |
| 2/12/2026 | Xponance LLC | 12,993 | $0.44M | 0.0% | +27.2% | 0.009% |  |
| 2/12/2026 | Nuveen LLC | 1,827,026 | $61.52M | 0.0% | +7.3% | 1.240% |  |
| 2/11/2026 | Empowered Funds LLC | 90,684 | $3.05M | 0.0% | -1.9% | 0.062% |  |
| 2/11/2026 | Deutsche Bank AG | 107,190 | $3.61M | 0.0% | -60.4% | 0.073% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 6,677 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 31,939 | $1.08M | 0.2% | +4.6% | 0.022% |  |
| 2/11/2026 | Cerity Partners LLC | 15,729 | $0.53M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Franklin Resources Inc. | 97,031 | $3.27M | 0.0% | +1.7% | 0.066% |  |