| 2/19/2026 | Invesco Ltd. | 103,226 | $1.40M | 0.0% | +27.7% | 0.142% |  |
| 2/18/2026 | Mackenzie Financial Corp | 22,275 | $0.31M | 0.0% | N/A | 0.031% |  |
| 2/18/2026 | XTX Topco Ltd | 74,784 | $1.01M | 0.0% | +141.3% | 0.103% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 117,118 | $1.59M | 0.0% | -55.2% | 0.161% |  |
| 2/18/2026 | Numerai GP LLC | 31,211 | $0.42M | 0.1% | N/A | 0.043% |  |
| 2/18/2026 | Oxford Asset Management LLP | 14,643 | $0.20M | 0.1% | -26.8% | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 538,421 | $7.30M | 0.0% | +1,231.3% | 0.741% |  |
| 2/18/2026 | Man Group plc | 20,815 | $0.28M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Janus Henderson Group PLC | 106,982 | $1.45M | 0.0% | +481.4% | 0.147% |  |
| 2/18/2026 | Engineers Gate Manager LP | 71,178 | $0.96M | 0.0% | N/A | 0.098% |  |
| 2/18/2026 | Caption Management LLC | 15,000 | $0.20M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 30,110 | $0.41M | 0.0% | +111.4% | 0.041% |  |
| 2/17/2026 | PDT Partners LLC | 60,047 | $0.81M | 0.1% | -64.5% | 0.083% |  |
| 2/17/2026 | AQR Capital Management LLC | 184,082 | $2.49M | 0.0% | +1.3% | 0.253% |  |
| 2/17/2026 | Lazard Asset Management LLC | 23,983 | $0.33M | 0.0% | +13.3% | 0.033% |  |
| 2/17/2026 | Trexquant Investment LP | 448,938 | $6.08M | 0.1% | -2.2% | 0.617% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 35,545 | $0.48M | 0.0% | +7.4% | 0.049% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 47,458 | $0.64M | 0.0% | +25.9% | 0.065% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 84,192 | $1.14M | 0.0% | -16.5% | 0.116% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 36,156 | $0.49M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Graham Capital Management L.P. | 14,534 | $0.20M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Magnetar Financial LLC | 45,156 | $0.61M | 0.0% | N/A | 0.062% |  |
| 2/17/2026 | RBF Capital LLC | 30,000 | $0.41M | 0.0% | -14.3% | 0.041% |  |
| 2/16/2026 | Verition Fund Management LLC | 24,862 | $0.34M | 0.0% | -8.4% | 0.034% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 33,026 | $0.45M | 0.0% | N/A | 0.045% |  |
| 2/16/2026 | NFJ Investment Group LLC | 253,241 | $3.43M | 0.1% | -4.2% | 0.348% |  |
| 2/16/2026 | Entropy Technologies LP | 13,400 | $0.18M | 0.0% | N/A | 0.018% |  |
| 2/16/2026 | Barclays PLC | 85,596 | $1.16M | 0.0% | +42.0% | 0.118% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,970 | $0.18M | 0.0% | -9.5% | 0.018% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 1,034,086 | $14.01M | 0.6% | -4.6% | 1.422% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 624,456 | $8.46M | 0.0% | +11.9% | 0.859% |  |
| 2/13/2026 | First Trust Advisors LP | 110,116 | $1.49M | 0.0% | -5.1% | 0.151% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 315,969 | $4.28M | 0.0% | -4.7% | 0.435% |  |
| 2/13/2026 | State Street Corp | 922,142 | $12.50M | 0.0% | +3.2% | 1.268% |  |
| 2/13/2026 | Ieq Capital LLC | 63,634 | $0.86M | 0.0% | +21.4% | 0.088% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 21,153 | $0.29M | 0.0% | -10.4% | 0.029% |  |
| 2/13/2026 | Martingale Asset Management L P | 22,679 | $0.31M | 0.0% | -11.5% | 0.031% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 60,393 | $0.82M | 0.2% | +20.5% | 0.083% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,506 | $0.67M | 0.0% | +53.2% | 0.068% |  |
| 2/13/2026 | Wells Fargo & Company MN | 49,813 | $0.68M | 0.0% | +75.8% | 0.069% |  |
| 2/12/2026 | HRT Financial LP | 104,806 | $1.42M | 0.0% | N/A | 0.144% |  |
| 2/12/2026 | Renaissance Technologies LLC | 799,437 | $10.83M | 0.0% | +9.6% | 1.099% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,169,058 | $15.84M | 0.0% | +4.9% | 1.608% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 23,096 | $0.31M | 0.1% | -37.3% | 0.032% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 53,674 | $0.73M | 0.0% | N/A | 0.074% |  |
| 2/12/2026 | Swiss National Bank | 74,300 | $1.01M | 0.0% | +8.0% | 0.102% |  |
| 2/12/2026 | Aviva PLC | 33,340 | $0.45M | 0.0% | -26.6% | 0.046% |  |
| 2/12/2026 | Nuveen LLC | 330,631 | $4.48M | 0.0% | +296.1% | 0.455% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 24,009 | $0.33M | 0.0% | -71.1% | 0.033% |  |
| 2/11/2026 | Deutsche Bank AG | 29,495 | $0.40M | 0.0% | -77.4% | 0.041% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 339,768 | $4.60M | 0.0% | -4.5% | 0.467% |  |
| 2/11/2026 | State of Wyoming | 55,879 | $0.76M | 0.1% | -18.5% | 0.077% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 250,418 | $3.39M | 0.0% | +68.6% | 0.344% |  |
| 2/10/2026 | Caz Investments LP | 5,514 | $75K | 0.1% | -74.1% | 0.008% |  |
| 2/10/2026 | Intech Investment Management LLC | 16,375 | $0.22M | 0.0% | -13.3% | 0.023% |  |
| 2/9/2026 | Geode Capital Management LLC | 928,521 | $12.58M | 0.0% | -1.1% | 1.277% |  |
| 2/6/2026 | Covestor Ltd | 2,516 | $34K | 0.0% | N/A | 0.003% |  |
| 2/4/2026 | Versor Investments LP | 40,732 | $0.55M | 0.1% | +105.4% | 0.056% |  |
| 2/4/2026 | Bailard Inc. | 19,600 | $0.27M | 0.0% | N/A | 0.027% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 11,035 | $0.15M | 0.0% | N/A | 0.015% |  |
| 1/29/2026 | UBS Group AG | 489,591 | $6.63M | 0.0% | +52.2% | 0.673% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,697,862 | $50.11M | 0.0% | -7.4% | 5.086% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 18,118 | $0.25M | 0.0% | +22.7% | 0.025% |  |
| 1/26/2026 | Moran Wealth Management LLC | 10,916 | $0.15M | 0.0% | N/A | 0.015% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 15,100 | $0.21M | 0.2% | N/A | 0.021% |  |
| 1/9/2026 | SG Americas Securities LLC | 29,569 | $0.40M | 0.0% | -27.0% | 0.041% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 98,023 | $1.06M | 0.0% | +400.7% | 0.135% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 261,321 | $2.81M | 0.0% | N/A | 0.359% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 261,321 | $2.81M | 0.0% | N/A | 0.359% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 557,989 | $6M | 0.0% | -1.1% | 0.767% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,143 | $0.29M | 0.0% | -52.6% | 0.037% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,318 | $0.11M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 12,636 | $0.14M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,096 | $0.12M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 40,443 | $0.44M | 0.0% | -91.3% | 0.056% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,329 | $0.21M | 0.0% | -14.7% | 0.027% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 11,225 | $0.12M | 0.0% | -49.8% | 0.015% |  |
| 11/17/2025 | Jain Global LLC | 16,280 | $0.18M | 0.0% | -45.7% | 0.022% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,135 | $0.13M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Bank of America Corp DE | 54,992 | $0.59M | 0.0% | -58.3% | 0.076% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 23,755 | $0.26M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Alliancebernstein L.P. | 163,615 | $1.76M | 0.0% | +556.8% | 0.225% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 128,091 | $1.38M | 0.0% | +27.4% | 0.176% |  |
| 11/14/2025 | Creative Planning | 46,373 | $0.50M | 0.0% | +186.8% | 0.064% |  |
| 11/14/2025 | Lazard Asset Management LLC | 21,174 | $0.23M | 0.0% | +78.5% | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 32,316 | $0.35M | 0.0% | -64.8% | 0.043% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 1,083,495 | $11.66M | 0.8% | -1.9% | 1.426% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,133,790 | $12.20M | 0.0% | +26.1% | 1.492% |  |
| 11/13/2025 | UBS Group AG | 321,637 | $3.46M | 0.0% | +91.9% | 0.423% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 887,820 | $9.55M | 0.0% | -10.9% | 1.168% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 229,491 | $2.47M | 0.0% | +161.3% | 0.302% |  |
| 11/13/2025 | Legal & General Group Plc | 50,167 | $0.54M | 0.0% | +9.1% | 0.066% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 37,706 | $0.41M | 0.0% | -15.8% | 0.050% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 50,106 | $0.54M | 0.1% | -51.7% | 0.066% |  |
| 11/13/2025 | First Trust Advisors LP | 116,057 | $1.25M | 0.0% | N/A | 0.153% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,114,055 | $11.99M | 0.0% | +1.6% | 1.466% |  |
| 11/12/2025 | Caz Investments LP | 21,316 | $0.23M | 0.4% | N/A | 0.028% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,884 | $0.20M | 0.0% | -28.5% | 0.025% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,994,180 | $42.98M | 0.0% | +1.2% | 5.256% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 98,023 | $1.06M | 0.0% | +400.7% | 0.129% |  |