| 3/20/2026 | Hsbc Holdings PLC | 20,480 | $0.15M | 0.0% | N/A | 0.010% |  |
| 2/23/2026 | Virtu Financial LLC | 545,753 | $4.03M | 0.2% | -61.3% | 0.273% |  |
| 2/19/2026 | Invesco Ltd. | 23,263 | $0.17M | 0.0% | +79.8% | 0.012% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,622 | $93K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Mackenzie Financial Corp | 149,901 | $1.11M | 0.0% | +2.1% | 0.075% |  |
| 2/18/2026 | Empowered Funds LLC | 241,633 | $1.79M | 0.0% | -9.3% | 0.121% |  |
| 2/18/2026 | XTX Topco Ltd | 16,830 | $0.12M | 0.0% | -84.1% | 0.008% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 137,494 | $1.02M | 0.0% | -49.7% | 0.069% |  |
| 2/18/2026 | Oaktree Capital Management LP | 839,020 | $6.20M | 0.1% | -0.9% | 0.419% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 54,259 | $0.40M | 0.0% | +51.3% | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 63,963 | $0.47M | 0.0% | +121.9% | 0.032% |  |
| 2/18/2026 | Engineers Gate Manager LP | 79,007 | $0.58M | 0.0% | +87.6% | 0.039% |  |
| 2/18/2026 | Cook & Bynum Capital Management LLC | 141,721 | $1.05M | 0.9% | -59.3% | 0.071% |  |
| 2/18/2026 | Berkshire Hathaway Inc | 2,396,665 | $17.71M | 0.0% | -8.9% | 1.197% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 341,633 | $2.53M | 0.1% | -6.7% | 0.171% |  |
| 2/17/2026 | AQR Capital Management LLC | 77,957 | $0.58M | 0.0% | +22.8% | 0.039% |  |
| 2/17/2026 | Trexquant Investment LP | 60,074 | $0.44M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 1,533,327 | $11.33M | 0.0% | -1.4% | 0.766% |  |
| 2/17/2026 | Graham Capital Management L.P. | 38,304 | $0.28M | 0.0% | +32.0% | 0.019% |  |
| 2/16/2026 | Wittenberg Investment Management Inc. | 499,977 | $3.70M | 1.4% | -1.1% | 0.250% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 489,539 | $3.62M | 0.0% | +8.7% | 0.245% |  |
| 2/16/2026 | Mariner LLC | 11,837 | $87K | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Fourth Sail Capital LP | 909,742 | $6.72M | 1.1% | +21.5% | 0.454% |  |
| 2/16/2026 | Barclays PLC | 131,429 | $0.97M | 0.0% | +13.7% | 0.066% |  |
| 2/13/2026 | Marshall Wace LLP | 252,518 | $1.87M | 0.0% | -12.9% | 0.126% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 476,245 | $3.52M | 0.1% | -4.0% | 0.238% |  |
| 2/13/2026 | Rubric Capital Management LP | 1,943,065 | $14.36M | 0.2% | +11.5% | 0.971% |  |
| 2/13/2026 | Quaker Capital Investments LLC | 541,819 | $4M | 1.0% | -19.7% | 0.271% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 45,446 | $0.34M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 5,968 | $44K | 0.0% | -42.4% | 0.003% |  |
| 2/13/2026 | State Street Corp | 670,744 | $4.96M | 0.0% | -11.8% | 0.335% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,551 | $0.80M | 0.0% | -7.1% | 0.054% |  |
| 2/13/2026 | Wells Fargo & Company MN | 44,582 | $0.33M | 0.0% | -3.3% | 0.022% |  |
| 2/12/2026 | Jane Street Group LLC | 175,717 | $1.30M | 0.0% | +28.1% | 0.088% |  |
| 2/12/2026 | HRT Financial LP | 32,977 | $0.24M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Brooklyn Investment Group | 36,944 | $0.28M | 0.0% | +116.8% | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 11,136 | $82K | 0.0% | -36.1% | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 679,259 | $5.02M | 0.0% | +27.0% | 0.339% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,445,768 | $18.07M | 0.0% | +3.3% | 1.222% |  |
| 2/12/2026 | Nuveen LLC | 140,660 | $1.04M | 0.0% | +120.2% | 0.070% |  |
| 2/11/2026 | Empowered Funds LLC | 241,633 | $1.79M | 0.0% | -9.3% | 0.121% |  |
| 2/11/2026 | Deutsche Bank AG | 23,347 | $0.17M | 0.0% | +45.9% | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 940,207 | $6.95M | 0.0% | +318.7% | 0.470% |  |
| 2/10/2026 | Intech Investment Management LLC | 15,652 | $0.12M | 0.0% | +29.1% | 0.008% |  |
| 2/9/2026 | Geode Capital Management LLC | 717,126 | $5.30M | 0.0% | +5.7% | 0.358% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 34,200 | $0.25M | 0.0% | +27.1% | 0.017% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 1,160,602 | $8.58M | 0.1% | -0.5% | 0.580% |  |
| 2/5/2026 | S&CO Inc. | 758,576 | $5.61M | 0.3% | -22.8% | 0.379% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 126,260 | $1.06M | 0.0% | +5.9% | 0.063% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 273,382 | $2.27M | 0.0% | +72.8% | 0.137% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 273,382 | $2.27M | 0.0% | +72.8% | 0.137% |  |
| 11/19/2025 | Danske Bank A S | 6,700 | $56K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 106,181 | $0.90M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | Millennium Management LLC | 28,826 | $0.24M | 0.0% | -88.5% | 0.014% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,697 | $0.11M | 0.0% | -14.2% | 0.007% |  |
| 11/17/2025 | Citadel Advisors LLC | 88,361 | $0.73M | 0.0% | -73.9% | 0.044% |  |
| 11/17/2025 | Bank of America Corp DE | 17,599 | $0.15M | 0.0% | -83.3% | 0.009% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 262,084 | $2.17M | 0.0% | +104.9% | 0.131% |  |
| 11/14/2025 | Virtu Financial LLC | 1,411,830 | $11.70M | 0.7% | +52.2% | 0.706% |  |
| 11/14/2025 | Rubric Capital Management LP | 1,743,065 | $14.45M | 0.2% | N/A | 0.871% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 35,861 | $0.30M | 0.0% | -6.6% | 0.018% |  |
| 11/14/2025 | Brooklyn Investment Group | 17,044 | $0.14M | 0.0% | +1,160.7% | 0.009% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 115,796 | $0.96M | 0.0% | -30.2% | 0.058% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 366,319 | $3.04M | 0.1% | +9.2% | 0.183% |  |
| 11/14/2025 | Portland Investment Counsel Inc. | 71,100 | $0.59M | 0.2% | N/A | 0.036% |  |
| 11/13/2025 | Oaktree Capital Management LP | 846,474 | $7.02M | 0.1% | N/A | 0.423% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,107 | $75K | 0.0% | -97.7% | 0.005% |  |
| 11/13/2025 | Mackenzie Financial Corp | 146,887 | $1.22M | 0.0% | +1.6% | 0.073% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 14,387 | $0.12M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Legal & General Group Plc | 5,921 | $49K | 0.0% | -24.3% | 0.003% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 5,593 | $46K | 0.0% | +58.8% | 0.003% |  |
| 11/12/2025 | Gabelli Funds LLC | 849,005 | $7.04M | 0.0% | +7.6% | 0.424% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 1,166,973 | $9.67M | 0.1% | +3.5% | 0.583% |  |
| 11/12/2025 | Barclays PLC | 115,622 | $0.96M | 0.0% | -15.4% | 0.058% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,367,534 | $19.63M | 0.0% | -1.5% | 1.183% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,154 | $59K | 0.0% | +727.1% | 0.004% |  |
| 11/12/2025 | Banco Santander S.A. | 419,718 | $3.48M | 0.0% | -12.0% | 0.210% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,128 | $0.10M | 0.0% | -12.0% | 0.006% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,303,807 | $10.81M | 0.0% | -6.4% | 0.652% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 126,260 | $1.06M | 0.0% | +5.9% | 0.063% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 8,338 | $69K | 0.0% | +96.2% | 0.004% |  |
| 11/6/2025 | Rhumbline Advisers | 47,104 | $0.39M | 0.0% | -4.7% | 0.024% |  |
| 11/6/2025 | S&CO Inc. | 983,226 | $8.15M | 0.5% | -14.6% | 0.491% |  |
| 10/30/2025 | Covestor Ltd | 8,290 | $69K | 0.0% | +6,532.0% | 0.004% |  |
| 10/15/2025 | CWM LLC | 6,487 | $54K | 0.0% | +80.7% | 0.003% |  |
| 8/15/2025 | Sculptor Capital LP | 332,605 | $2.03M | 0.0% | N/A | 0.166% |  |
| 8/15/2025 | Engineers Gate Manager LP | 20,547 | $0.13M | 0.0% | -70.7% | 0.010% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 398,371 | $2.43M | 0.0% | +604.1% | 0.199% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 335,381 | $2.05M | 0.0% | -15.0% | 0.168% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 104,078 | $0.64M | 0.0% | N/A | 0.052% |  |
| 8/15/2025 | Bank of America Corp DE | 105,151 | $0.64M | 0.0% | -21.0% | 0.053% |  |
| 8/14/2025 | Jane Street Group LLC | 137,541 | $0.84M | 0.0% | +177.0% | 0.069% |  |
| 8/14/2025 | Raymond James Financial Inc. | 17,015 | $0.10M | 0.0% | +68.8% | 0.009% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,971 | $97K | 0.0% | -14.5% | 0.008% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 21,378 | $0.13M | 0.0% | N/A | 0.011% |  |
| 8/13/2025 | Gabelli Funds LLC | 789,000 | $4.81M | 0.0% | +3.3% | 0.395% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 1,127,929 | $6.88M | 0.1% | +6.6% | 0.564% |  |
| 8/13/2025 | Marshall Wace LLP | 280,145 | $1.71M | 0.0% | N/A | 0.140% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 290,044 | $1.77M | 0.0% | +58.4% | 0.145% |  |
| 8/13/2025 | Hsbc Holdings PLC | 206,159 | $1.28M | 0.0% | -60.4% | 0.103% |  |