| 2/19/2026 | Invesco Ltd. | 288,897 | $1.89M | 0.0% | -69.4% | 0.242% |  |
| 2/18/2026 | Vident Advisory LLC | 20,308 | $0.13M | 0.0% | -19.9% | 0.017% |  |
| 2/18/2026 | XTX Topco Ltd | 288,913 | $1.89M | 0.0% | +243.2% | 0.242% |  |
| 2/18/2026 | Verdad Advisers LP | 109,217 | $0.72M | 0.3% | N/A | 0.092% |  |
| 2/18/2026 | Wellington Management Group LLP | 123,891 | $0.81M | 0.0% | -49.5% | 0.104% |  |
| 2/18/2026 | Numerai GP LLC | 109,971 | $0.72M | 0.1% | N/A | 0.092% |  |
| 2/18/2026 | Millennium Management LLC | 11,553 | $76K | 0.0% | -72.2% | 0.010% |  |
| 2/18/2026 | Man Group plc | 561,391 | $3.68M | 0.0% | -41.6% | 0.471% |  |
| 2/18/2026 | Engineers Gate Manager LP | 27,293 | $0.18M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 477,600 | $3.13M | 0.0% | N/A | 0.400% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 44,689 | $0.29M | 0.0% | +295.6% | 0.037% |  |
| 2/17/2026 | Trexquant Investment LP | 313,195 | $2.05M | 0.0% | -32.9% | 0.263% |  |
| 2/17/2026 | Jump Financial LLC | 231,849 | $1.52M | 0.0% | +2.9% | 0.194% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 349,364 | $2.29M | 0.0% | -7.0% | 0.293% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 28,720 | $0.19M | 0.0% | -71.5% | 0.024% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 17,000 | $0.11M | 0.0% | +13.3% | 0.014% |  |
| 2/16/2026 | Verition Fund Management LLC | 101,854 | $0.67M | 0.0% | N/A | 0.085% |  |
| 2/16/2026 | Barclays PLC | 10,000 | $66K | 0.0% | +696.8% | 0.008% |  |
| 2/13/2026 | Headlands Technologies LLC | 32,691 | $0.21M | 0.0% | +165.2% | 0.027% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,207,069 | $7.91M | 0.0% | +45.3% | 1.012% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 45,528 | $0.30M | 0.0% | -29.9% | 0.038% |  |
| 2/13/2026 | State Street Corp | 1,872,606 | $12.27M | 0.0% | -8.8% | 1.570% |  |
| 2/13/2026 | Platinum Investment Management Ltd. | 4,047 | $27K | 0.0% | -79.4% | 0.003% |  |
| 2/12/2026 | Renaissance Technologies LLC | 7,823,010 | $51.24M | 0.1% | -4.3% | 6.560% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,371,155 | $15.53M | 0.0% | -10.5% | 1.988% |  |
| 2/12/2026 | New York State Common Retirement Fund | 114,110 | $0.75M | 0.0% | -49.7% | 0.096% |  |
| 2/12/2026 | BRIGHT VALLEY CAPITAL Ltd | 20,600 | $0.14M | 0.1% | N/A | 0.017% |  |
| 2/12/2026 | Athos Capital Ltd | 7,230,359 | $47.36M | 18.3% | N/A | 6.063% |  |
| 2/12/2026 | Nuveen LLC | 93,100 | $0.61M | 0.0% | -13.1% | 0.078% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 60,312 | $0.40M | 0.0% | -69.8% | 0.051% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 632,232 | $4.14M | 0.0% | -17.6% | 0.530% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,221,993 | $21.10M | 0.0% | -53.5% | 2.702% |  |
| 2/10/2026 | Norges Bank | 1,396,296 | $9.15M | 0.0% | N/A | 1.171% |  |
| 2/9/2026 | Geode Capital Management LLC | 226,380 | $1.48M | 0.0% | -18.4% | 0.190% |  |
| 2/6/2026 | LSV Asset Management | 3,565,971 | $23.36M | 0.1% | +21.3% | 2.990% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 26,300 | $0.17M | 0.0% | +9.6% | 0.022% |  |
| 2/6/2026 | GSA Capital Partners LLP | 305,465 | $2M | 0.2% | -23.7% | 0.256% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 47,911 | $0.31M | 0.0% | N/A | 0.040% |  |
| 2/5/2026 | E Fund Management Hong Kong Co. Ltd. | 119,327 | $0.80M | 0.3% | +48.6% | 0.100% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 387,558 | $2.54M | 0.0% | -1.7% | 0.325% |  |
| 1/29/2026 | UBS Group AG | 953,470 | $6.25M | 0.0% | +7.3% | 0.799% |  |
| 1/20/2026 | Polunin Capital Partners Ltd | 853,219 | $5.96M | 1.0% | -4.1% | 0.715% |  |
| 1/9/2026 | SG Americas Securities LLC | 32,977 | $0.22M | 0.0% | +137.4% | 0.028% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,194,428 | $7.82M | 0.0% | +23.4% | 1.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 767,326 | $5.69M | 0.0% | +142.9% | 0.643% |  |
| 11/17/2025 | PharVision Advisers LLC | 54,461 | $0.40M | 0.2% | N/A | 0.046% |  |
| 11/17/2025 | XTX Topco Ltd | 84,194 | $0.63M | 0.0% | +265.7% | 0.071% |  |
| 11/17/2025 | Quarry LP | 8,763 | $65K | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 502,197 | $3.73M | 0.0% | +482.5% | 0.421% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 375,846 | $2.79M | 0.0% | +29.0% | 0.315% |  |
| 11/17/2025 | Nomura Holdings Inc. | 21,645 | $0.16M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | National Bank of Canada FI | 135,000 | $1M | 0.0% | N/A | 0.113% |  |
| 11/17/2025 | Millennium Management LLC | 41,562 | $0.31M | 0.0% | +27.1% | 0.035% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,469 | $0.49M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | California Public Employees Retirement System | 140,341 | $1.04M | 0.0% | -1.2% | 0.118% |  |
| 11/17/2025 | Bank of America Corp DE | 253,737 | $1.88M | 0.0% | -47.7% | 0.213% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,803 | $88K | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Man Group plc | 960,649 | $7.13M | 0.0% | -8.9% | 0.806% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 44,011 | $0.33M | 0.0% | +331.0% | 0.037% |  |
| 11/14/2025 | Squarepoint Ops LLC | 44,450 | $0.33M | 0.0% | +324.2% | 0.037% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 100,635 | $0.75M | 0.1% | N/A | 0.084% |  |
| 11/13/2025 | Invesco Ltd. | 944,763 | $7.01M | 0.0% | -47.7% | 0.792% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 3,103,183 | $23.03M | 0.0% | -1.2% | 2.602% |  |
| 11/13/2025 | Sei Investments Co. | 251,240 | $1.86M | 0.0% | -1.9% | 0.211% |  |
| 11/13/2025 | UBS Group AG | 888,193 | $6.59M | 0.0% | +29.8% | 0.745% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 626,565 | $4.65M | 0.0% | +154.4% | 0.525% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 18,486 | $0.14M | 0.0% | -8.5% | 0.016% |  |
| 11/13/2025 | Causeway Capital Management LLC | 2,794,347 | $20.73M | 0.3% | +19.1% | 2.343% |  |
| 11/13/2025 | Legal & General Group Plc | 33,534 | $0.25M | 0.0% | -15.9% | 0.028% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,649,910 | $19.67M | 0.0% | -3.6% | 2.222% |  |
| 11/12/2025 | US Bancorp DE | 93,233 | $0.69M | 0.0% | +2.5% | 0.078% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 743,700 | $5.52M | 0.0% | -10.2% | 0.624% |  |
| 11/7/2025 | GSA Capital Partners LLP | 400,263 | $2.97M | 0.2% | +129.9% | 0.336% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,772,747 | $35.41M | 0.0% | -0.3% | 4.002% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 767,326 | $5.69M | 0.0% | +142.9% | 0.643% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,280 | $32K | 0.0% | -66.8% | 0.004% |  |
| 11/7/2025 | ABN Amro Investment Solutions | 24,000 | $0.18M | 0.0% | N/A | 0.020% |  |
| 11/6/2025 | LSV Asset Management | 2,939,819 | $21.81M | 0.0% | +6.3% | 2.465% |  |
| 11/6/2025 | Caprock Group LLC | 42,219 | $0.31M | 0.0% | N/A | 0.035% |  |
| 11/6/2025 | Rhumbline Advisers | 4,941 | $37K | 0.0% | -28.5% | 0.004% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 174,141 | $1.29M | 0.0% | -1.1% | 0.146% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 453,634 | $3.37M | 0.0% | N/A | 0.380% |  |
| 11/3/2025 | New York State Common Retirement Fund | 226,710 | $1.68M | 0.0% | -27.3% | 0.190% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 278,838 | $2.07M | 0.0% | N/A | 0.234% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 394,455 | $2.93M | 0.0% | +58.4% | 0.331% |  |
| 10/30/2025 | Strs Ohio | 21,150 | $0.16M | 0.0% | -32.2% | 0.018% |  |
| 10/28/2025 | QRG Capital Management Inc. | 19,495 | $0.15M | 0.0% | -17.7% | 0.016% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 155,102 | $1.15M | 0.1% | +469.2% | 0.130% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,893 | $0.10M | 0.0% | -16.7% | 0.012% |  |
| 10/23/2025 | E Fund Management Hong Kong Co. Ltd. | 80,321 | $0.60M | 0.4% | -11.0% | 0.067% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 967,791 | $7.18M | 0.0% | +406.6% | 0.811% |  |
| 10/7/2025 | Polunin Capital Partners Ltd | 889,369 | $6.64M | 1.0% | +25.9% | 0.746% |  |
| 8/16/2025 | Headlands Technologies LLC | 29,112 | $0.25M | 0.0% | +81.7% | 0.024% |  |
| 8/15/2025 | E Fund Management Co. Ltd. | 90,227 | $0.76M | 0.0% | -19.2% | 0.075% |  |
| 8/15/2025 | Vident Advisory LLC | 21,393 | $0.18M | 0.0% | -9.1% | 0.018% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 63,172 | $0.53M | 0.0% | -7.7% | 0.052% |  |
| 8/15/2025 | Man Group plc | 1,054,984 | $8.90M | 0.0% | N/A | 0.876% |  |
| 8/15/2025 | Cubist Systematic Strategies LLC | 511,216 | $4.32M | 0.0% | +100.4% | 0.424% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 246,311 | $2.08M | 0.0% | -56.3% | 0.204% |  |
| 8/15/2025 | Bank of America Corp DE | 484,866 | $4.09M | 0.0% | +473.1% | 0.402% |  |