| 3/20/2026 | Hsbc Holdings PLC | 30,030 | $0.74M | 0.0% | +12.2% | 0.107% |  |
| 2/19/2026 | Invesco Ltd. | 90,544 | $2.22M | 0.0% | -11.9% | 0.322% |  |
| 2/18/2026 | Virtue Capital Management LLC | 7,731 | $0.19M | 0.0% | -91.1% | 0.027% |  |
| 2/18/2026 | Empowered Funds LLC | 138,436 | $3.40M | 0.0% | -15.2% | 0.487% |  |
| 2/18/2026 | XTX Topco Ltd | 17,048 | $0.42M | 0.0% | +135.7% | 0.060% |  |
| 2/18/2026 | Wellington Management Group LLP | 156,222 | $3.83M | 0.0% | +2.4% | 0.550% |  |
| 2/18/2026 | Millennium Management LLC | 236,078 | $5.79M | 0.0% | +386.1% | 0.831% |  |
| 2/18/2026 | Engineers Gate Manager LP | 58,020 | $1.42M | 0.0% | +36.5% | 0.204% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 286,176 | $7.02M | 0.3% | N/A | 1.008% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 329,827 | $8.09M | 0.2% | -24.6% | 1.161% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 203,672 | $5M | 1.7% | -0.6% | 0.717% |  |
| 2/17/2026 | Freestone Grove Partners LP | 13,616 | $0.33M | 0.0% | N/A | 0.048% |  |
| 2/17/2026 | AQR Capital Management LLC | 132,927 | $3.26M | 0.0% | -49.2% | 0.468% |  |
| 2/17/2026 | Windward Management LP | 1,445,914 | $35.47M | 20.8% | N/A | 5.091% |  |
| 2/17/2026 | Pertento Partners LLP | 970,277 | $23.80M | 2.2% | -42.6% | 3.416% |  |
| 2/17/2026 | Trexquant Investment LP | 84,868 | $2.08M | 0.0% | -5.4% | 0.299% |  |
| 2/17/2026 | Amundi | 46,715 | $1.15M | 0.0% | +270.0% | 0.164% |  |
| 2/17/2026 | Garnet Equity Capital Holdings Inc. | 521,710 | $12.80M | 1.7% | +10.6% | 1.837% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,547 | $0.75M | 0.0% | -22.9% | 0.108% |  |
| 2/17/2026 | California State Teachers Retirement System | 27,407 | $0.67M | 0.0% | +8.8% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 92,738 | $2.28M | 0.0% | -18.5% | 0.327% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 11,145 | $0.27M | 0.0% | -73.5% | 0.039% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,615 | $89K | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 96,261 | $2.36M | 0.0% | N/A | 0.339% |  |
| 2/17/2026 | Royal Bank of Canada | 5,369 | $0.13M | 0.0% | +126.2% | 0.019% |  |
| 2/17/2026 | Magnetar Financial LLC | 10,428 | $0.26M | 0.0% | N/A | 0.037% |  |
| 2/16/2026 | Verition Fund Management LLC | 21,400 | $0.53M | 0.0% | +16.9% | 0.075% |  |
| 2/16/2026 | Barclays PLC | 72,774 | $1.79M | 0.0% | +15.2% | 0.256% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 50,327 | $1.24M | 0.0% | +9.6% | 0.177% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 8,157 | $0.20M | 0.0% | -11.7% | 0.029% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 678,378 | $16.64M | 0.1% | -5.5% | 2.389% |  |
| 2/13/2026 | Headlands Technologies LLC | 11,568 | $0.28M | 0.0% | N/A | 0.041% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 459,866 | $11.28M | 0.0% | +12.9% | 1.619% |  |
| 2/13/2026 | State Street Corp | 807,525 | $19.81M | 0.0% | +4.7% | 2.843% |  |
| 2/13/2026 | Martingale Asset Management L P | 23,529 | $0.58M | 0.0% | -41.4% | 0.083% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,896 | $1.49M | 0.0% | -3.5% | 0.214% |  |
| 2/13/2026 | Wells Fargo & Company MN | 32,307 | $0.79M | 0.0% | +41.0% | 0.114% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 13,436 | $0.33M | 0.0% | -9.8% | 0.047% |  |
| 2/12/2026 | Johnson Financial Group Inc. | 1,000 | $25K | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Brooklyn Investment Group | 9,011 | $0.22M | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | Renaissance Technologies LLC | 313,619 | $7.69M | 0.0% | -5.3% | 1.104% |  |
| 2/12/2026 | Virtue Capital Management LLC | 7,731 | $0.19M | 0.0% | -79.2% | 0.027% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,441,558 | $35.36M | 0.0% | -11.9% | 5.075% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 12,622 | $0.31M | 0.0% | N/A | 0.044% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,140 | $52K | 0.0% | -70.0% | 0.008% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 15,250 | $0.37M | 0.0% | N/A | 0.054% |  |
| 2/12/2026 | Swiss National Bank | 54,400 | $1.33M | 0.0% | +2.6% | 0.192% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 44,831 | $1.10M | 0.0% | -26.9% | 0.158% |  |
| 2/12/2026 | Nuveen LLC | 64,407 | $1.58M | 0.0% | -28.6% | 0.227% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 231,898 | $5.69M | 0.0% | +3.9% | 0.817% |  |
| 2/11/2026 | Empowered Funds LLC | 138,436 | $3.40M | 0.0% | -15.2% | 0.487% |  |
| 2/11/2026 | Deutsche Bank AG | 27,568 | $0.68M | 0.0% | +4.8% | 0.097% |  |
| 2/11/2026 | Brandes Investment Partners LP | 1,855,555 | $45.52M | 0.3% | +10.8% | 6.534% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 27,570 | $0.68M | 0.1% | N/A | 0.097% |  |
| 2/11/2026 | LPL Financial LLC | 14,701 | $0.36M | 0.0% | +30.0% | 0.052% |  |
| 2/11/2026 | Franklin Resources Inc. | 96,745 | $2.37M | 0.0% | -14.6% | 0.341% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 20,647 | $0.51M | 0.0% | -24.7% | 0.073% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 325,176 | $7.98M | 0.0% | -20.4% | 1.145% |  |
| 2/11/2026 | WINTON GROUP Ltd | 12,222 | $0.30M | 0.0% | +41.8% | 0.043% |  |
| 2/11/2026 | State of Wyoming | 14,302 | $0.35M | 0.0% | +260.2% | 0.050% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 86,870 | $2.13M | 0.1% | N/A | 0.306% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 191,781 | $4.70M | 0.0% | -45.9% | 0.675% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 147,985 | $3.63M | 0.1% | -27.1% | 0.521% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 73,594 | $1.81M | 0.0% | -1.4% | 0.259% |  |
| 2/10/2026 | Intech Investment Management LLC | 12,400 | $0.30M | 0.0% | -4.1% | 0.044% |  |
| 2/9/2026 | Geode Capital Management LLC | 703,791 | $17.27M | 0.0% | +1.6% | 2.478% |  |
| 2/9/2026 | Royce & Associates LP | 83,709 | $2.05M | 0.0% | N/A | 0.295% |  |
| 2/6/2026 | IFP Advisors Inc | 2,243 | $55K | 0.0% | +161.7% | 0.008% |  |
| 2/5/2026 | Leuthold Group LLC | 159,432 | $3.91M | 0.4% | +56.1% | 0.561% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 186,777 | $4.58M | 0.0% | +24.2% | 0.658% |  |
| 2/2/2026 | Nkcfo LLC | 10,000 | $0.25M | 0.1% | -37.5% | 0.035% |  |
| 1/29/2026 | Comerica Bank | 3,110 | $76K | 0.0% | +185.1% | 0.011% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,543,240 | $62.39M | 0.0% | +3.0% | 8.955% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 9,400 | $0.23M | 0.0% | -42.0% | 0.033% |  |
| 1/27/2026 | Clark Asset Management LLC | 9,196 | $0.23M | 0.0% | N/A | 0.032% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 17,669 | $0.43M | 0.0% | +20.4% | 0.062% |  |
| 1/26/2026 | CWM LLC | 5,307 | $0.13M | 0.0% | -45.7% | 0.019% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 234,729 | $5.76M | 0.0% | -0.8% | 0.827% |  |
| 1/23/2026 | Ritholtz Wealth Management | 17,259 | $0.42M | 0.0% | -25.1% | 0.061% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 15,970 | $0.39M | 0.0% | +30.0% | 0.056% |  |
| 1/9/2026 | SG Americas Securities LLC | 15,295 | $0.38M | 0.0% | +13.4% | 0.054% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 408,619 | $13.24M | 0.0% | -3.5% | 1.439% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 38,103 | $1.23M | 0.0% | -69.3% | 0.134% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 3,000 | $97K | 0.0% | +50.0% | 0.011% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 38,103 | $1.23M | 0.0% | -69.3% | 0.134% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 22,823 | $0.74M | 0.0% | +25.0% | 0.080% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 717,973 | $23.26M | 0.1% | +43.7% | 2.528% |  |
| 11/17/2025 | Caxton Associates LLP | 11,735 | $0.38M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Verition Fund Management LLC | 18,300 | $0.59M | 0.0% | -44.5% | 0.064% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 267,802 | $8.67M | 0.0% | +74.4% | 0.943% |  |
| 11/17/2025 | Prelude Capital Management LLC | 10,551 | $0.34M | 0.0% | -29.1% | 0.037% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 6,757 | $0.22M | 0.0% | +28.5% | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 48,563 | $1.57M | 0.0% | -83.6% | 0.171% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,498 | $1.28M | 0.0% | -12.7% | 0.139% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,489 | $0.41M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Cinctive Capital Management LP | 198,597 | $6.43M | 0.3% | N/A | 0.699% |  |
| 11/17/2025 | Bank of America Corp DE | 300,196 | $9.72M | 0.0% | -5.6% | 1.057% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,138 | $0.17M | 0.0% | -32.6% | 0.018% |  |
| 11/17/2025 | Alliancebernstein L.P. | 108,669 | $3.52M | 0.0% | +6.8% | 0.383% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 107,437 | $3.48M | 0.0% | -15.2% | 0.378% |  |