| 3/20/2026 | Hsbc Holdings PLC | 138,125 | $0.92M | 0.0% | +12.5% | 0.390% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 58,822 | $0.39M | 0.0% | +46.8% | 0.166% |  |
| 2/19/2026 | Invesco Ltd. | 78,049 | $0.52M | 0.0% | -9.2% | 0.220% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 21,781 | $0.15M | 0.0% | +21.0% | 0.062% |  |
| 2/18/2026 | Mackenzie Financial Corp | 265,157 | $1.77M | 0.0% | +1,841.5% | 0.749% |  |
| 2/18/2026 | Empowered Funds LLC | 418,122 | $2.78M | 0.0% | +6.5% | 1.181% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 212,625 | $1.41M | 0.0% | +30.6% | 0.600% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 55,392 | $0.37M | 0.0% | -32.2% | 0.156% |  |
| 2/18/2026 | Numerai GP LLC | 105,157 | $0.70M | 0.1% | +283.7% | 0.297% |  |
| 2/18/2026 | Oxford Asset Management LLP | 52,705 | $0.35M | 0.1% | -29.9% | 0.149% |  |
| 2/18/2026 | Odyssean LLC | 21,600 | $0.14M | 0.1% | N/A | 0.061% |  |
| 2/18/2026 | Engineers Gate Manager LP | 68,817 | $0.46M | 0.0% | +51.9% | 0.194% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 261,587 | $1.74M | 0.0% | +6.8% | 0.739% |  |
| 2/18/2026 | 4D Advisors LLC | 500,000 | $3.32M | 1.8% | N/A | 1.412% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,241,706 | $8.25M | 0.0% | -11.0% | 3.507% |  |
| 2/17/2026 | Trexquant Investment LP | 217,593 | $1.45M | 0.0% | +37.9% | 0.614% |  |
| 2/17/2026 | Jump Financial LLC | 45,362 | $0.30M | 0.0% | -47.2% | 0.128% |  |
| 2/17/2026 | Atom Investors LP | 23,106 | $0.15M | 0.0% | N/A | 0.065% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 49,400 | $0.33M | 0.0% | -20.3% | 0.140% |  |
| 2/17/2026 | Graham Capital Management L.P. | 62,631 | $0.42M | 0.0% | +138.4% | 0.177% |  |
| 2/17/2026 | Howe & Rusling Inc. | 49,817 | $0.33M | 0.0% | -16.7% | 0.141% |  |
| 2/16/2026 | Squarepoint Ops LLC | 64,120 | $0.43M | 0.0% | -50.7% | 0.181% |  |
| 2/16/2026 | Verition Fund Management LLC | 38,920 | $0.26M | 0.0% | -39.3% | 0.110% |  |
| 2/16/2026 | Mariner LLC | 25,753 | $0.17M | 0.0% | -14.4% | 0.073% |  |
| 2/16/2026 | Barclays PLC | 90,325 | $0.60M | 0.0% | +4.5% | 0.255% |  |
| 2/13/2026 | Marshall Wace LLP | 436,194 | $2.90M | 0.0% | +11.8% | 1.232% |  |
| 2/13/2026 | Walleye Capital LLC | 147,773 | $0.98M | 0.0% | -20.2% | 0.417% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,380,436 | $9.17M | 0.0% | +31.6% | 3.898% |  |
| 2/13/2026 | State Street Corp | 729,165 | $4.84M | 0.0% | -0.3% | 2.059% |  |
| 2/13/2026 | Ieq Capital LLC | 116,532 | $0.77M | 0.0% | -16.6% | 0.329% |  |
| 2/13/2026 | Martingale Asset Management L P | 31,440 | $0.21M | 0.0% | N/A | 0.089% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 19,635 | $0.13M | 0.0% | -72.4% | 0.055% |  |
| 2/13/2026 | Wells Fargo & Company MN | 39,029 | $0.26M | 0.0% | +43.7% | 0.110% |  |
| 2/12/2026 | Jane Street Group LLC | 60,965 | $0.41M | 0.0% | -48.4% | 0.172% |  |
| 2/12/2026 | MetLife Investment Management LLC | 11,146 | $74K | 0.0% | -44.0% | 0.031% |  |
| 2/12/2026 | Renaissance Technologies LLC | 61,500 | $0.41M | 0.0% | +203.0% | 0.174% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,299,141 | $8.63M | 0.0% | +2.5% | 3.669% |  |
| 2/12/2026 | EntryPoint Capital LLC | 27,944 | $0.19M | 0.1% | +127.7% | 0.079% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,441,165 | $9.57M | 0.0% | +9.1% | 4.070% |  |
| 2/12/2026 | Towle & Co. | 1,158,777 | $7.69M | 2.0% | +12.2% | 3.272% |  |
| 2/11/2026 | Empowered Funds LLC | 418,122 | $2.78M | 0.0% | +6.5% | 1.181% |  |
| 2/11/2026 | Deutsche Bank AG | 352,769 | $2.34M | 0.0% | -2.7% | 0.996% |  |
| 2/11/2026 | Cerity Partners LLC | 12,621 | $84K | 0.0% | -43.1% | 0.036% |  |
| 2/11/2026 | WINTON GROUP Ltd | 16,285 | $0.11M | 0.0% | -18.5% | 0.046% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 712,443 | $4.73M | 0.0% | -21.5% | 2.012% |  |
| 2/10/2026 | Intech Investment Management LLC | 14,234 | $95K | 0.0% | -19.0% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 824,023 | $5.47M | 0.0% | +1.2% | 2.327% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 296,267 | $1.97M | 0.2% | +66.9% | 0.837% |  |
| 2/6/2026 | GSA Capital Partners LLP | 278,463 | $1.85M | 0.2% | -26.1% | 0.786% |  |
| 2/6/2026 | Aviance Capital Partners LLC | 171,997 | $1.14M | 0.1% | -5.0% | 0.486% |  |
| 2/2/2026 | Strs Ohio | 26,300 | $0.18M | 0.0% | +10.0% | 0.074% |  |
| 2/2/2026 | Mutual Advisors LLC | 134,649 | $0.89M | 0.0% | +16.4% | 0.380% |  |
| 1/30/2026 | R Squared Ltd | 17,884 | $0.12M | 0.1% | N/A | 0.051% |  |
| 1/29/2026 | Inscription Capital LLC | 16,799 | $0.11M | 0.0% | N/A | 0.047% |  |
| 1/26/2026 | CWM LLC | 54,974 | $0.37M | 0.0% | -18.9% | 0.155% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 174,864 | $1.16M | 0.0% | -3.2% | 0.494% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 23,871 | $0.17M | 0.0% | -11.8% | 0.067% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 291,065 | $2.20M | 0.0% | +51.8% | 0.822% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 162,766 | $1.23M | 0.0% | +84.8% | 0.460% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 162,766 | $1.23M | 0.0% | +84.8% | 0.462% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 177,518 | $1.34M | 0.1% | N/A | 0.504% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 39,497 | $0.30M | 0.0% | N/A | 0.112% |  |
| 11/17/2025 | Verition Fund Management LLC | 64,127 | $0.48M | 0.0% | +120.6% | 0.182% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 81,745 | $0.62M | 0.0% | -3.2% | 0.232% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 18,476 | $0.14M | 0.1% | N/A | 0.052% |  |
| 11/17/2025 | Numerai GP LLC | 27,403 | $0.21M | 0.0% | N/A | 0.078% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 18,003 | $0.14M | 0.0% | N/A | 0.051% |  |
| 11/17/2025 | Millennium Management LLC | 59,425 | $0.45M | 0.0% | -74.1% | 0.169% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,935 | $0.12M | 0.0% | -14.1% | 0.045% |  |
| 11/17/2025 | Jain Global LLC | 20,764 | $0.16M | 0.0% | N/A | 0.059% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,600 | $80K | 0.0% | -60.6% | 0.030% |  |
| 11/17/2025 | Bank of America Corp DE | 254,010 | $1.92M | 0.0% | +20.0% | 0.721% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 28,303 | $0.21M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 873,399 | $6.59M | 0.0% | +8.8% | 2.481% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 26,191 | $0.20M | 0.0% | N/A | 0.074% |  |
| 11/14/2025 | Man Group plc | 33,801 | $0.26M | 0.0% | N/A | 0.096% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,338,173 | $10.10M | 0.0% | -7.3% | 3.801% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 15,388 | $0.12M | 0.0% | -18.5% | 0.044% |  |
| 11/14/2025 | Two Sigma Investments LP | 454,432 | $3.43M | 0.0% | +92.9% | 1.291% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 244,881 | $1.85M | 0.0% | -0.8% | 0.696% |  |
| 11/14/2025 | Squarepoint Ops LLC | 130,115 | $0.98M | 0.0% | +837.5% | 0.370% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 832,344 | $6.28M | 0.0% | +54.6% | 2.364% |  |
| 11/13/2025 | Sei Investments Co. | 48,440 | $0.37M | 0.0% | -10.4% | 0.138% |  |
| 11/13/2025 | UBS Group AG | 476,974 | $3.60M | 0.0% | +887.1% | 1.355% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 254,145 | $1.92M | 0.0% | +196.4% | 0.722% |  |
| 11/13/2025 | Mackenzie Financial Corp | 13,657 | $0.10M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | WINTON GROUP Ltd | 19,986 | $0.15M | 0.0% | N/A | 0.057% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 71,270 | $0.54M | 0.1% | +415.4% | 0.202% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,266,980 | $9.57M | 0.0% | +0.7% | 3.599% |  |
| 11/12/2025 | Quantbot Technologies LP | 17,331 | $0.13M | 0.0% | +92.7% | 0.049% |  |
| 11/10/2025 | Towle & Co. | 1,033,223 | $7.80M | 2.0% | +8.1% | 2.935% |  |
| 11/7/2025 | GSA Capital Partners LLP | 376,777 | $2.85M | 0.2% | +102.0% | 1.070% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,169,009 | $23.93M | 0.0% | +4.5% | 9.001% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 291,065 | $2.20M | 0.0% | +51.8% | 0.827% |  |
| 11/5/2025 | Savant Capital LLC | 26,439 | $0.20M | 0.0% | -19.3% | 0.075% |  |
| 11/4/2025 | Mutual Advisors LLC | 115,659 | $0.83M | 0.0% | +56.4% | 0.329% |  |
| 11/3/2025 | AlphaQuest LLC | 52,992 | $0.40M | 0.0% | +85.3% | 0.151% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,320,963 | $9.97M | 0.0% | -6.6% | 3.752% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 110,745 | $0.84M | 0.5% | +28.8% | 0.315% |  |
| 10/30/2025 | Bailard Inc. | 36,200 | $0.27M | 0.0% | -29.5% | 0.103% |  |