| 3/20/2026 | Hsbc Holdings PLC | 61,033 | $0.23M | 0.0% | +41.5% | 0.015% |  |
| 3/13/2026 | World Investment Advisors | 67,242 | $0.25M | 0.0% | +10.4% | 0.016% |  |
| 3/9/2026 | Corient Private Wealth LLC | 28,859 | $0.11M | 0.0% | +93.2% | 0.007% |  |
| 2/26/2026 | Alpine Global Management LLC | 23,594 | $88K | 0.0% | N/A | 0.006% |  |
| 2/23/2026 | Virtu Financial LLC | 227,131 | $0.85M | 0.0% | +43.6% | 0.054% |  |
| 2/19/2026 | Compound Planning Inc. | 30,885 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | Invesco Ltd. | 4,273,278 | $15.90M | 0.0% | +56.1% | 1.019% |  |
| 2/19/2026 | Corient Private Wealth LLC | 57,718 | $0.22M | 0.0% | +286.4% | 0.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 166,669 | $0.62M | 0.0% | +194.5% | 0.040% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 93,089 | $0.35M | 0.0% | -50.1% | 0.022% |  |
| 2/18/2026 | NewEdge Advisors LLC | 27,963 | $0.10M | 0.0% | +119.3% | 0.007% |  |
| 2/18/2026 | Empowered Funds LLC | 1,660,680 | $6.18M | 0.0% | -5.3% | 0.396% |  |
| 2/18/2026 | XTX Topco Ltd | 69,491 | $0.26M | 0.0% | -21.4% | 0.017% |  |
| 2/18/2026 | VARCOV Co. | 23,572 | $88K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Summit Securities Group LLC | 7,981 | $30K | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Saba Capital Management L.P. | 632,462 | $2.35M | 0.1% | N/A | 0.151% |  |
| 2/18/2026 | Prentice Capital Management LP | 214,439 | $0.80M | 1.3% | N/A | 0.051% |  |
| 2/18/2026 | Quadrature Capital Ltd | 55,142 | $0.21M | 0.0% | N/A | 0.013% |  |
| 2/18/2026 | Oxford Asset Management LLP | 30,492 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 1,872,922 | $6.97M | 0.0% | -20.2% | 0.447% |  |
| 2/18/2026 | Gotham Asset Management LLC | 449,110 | $1.67M | 0.0% | +2,965.8% | 0.107% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 23,334 | $87K | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | EVR Research LP | 400,000 | $1.49M | 0.8% | -33.3% | 0.095% |  |
| 2/18/2026 | CastleKnight Management LP | 864,914 | $3.22M | 0.1% | +397.9% | 0.206% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 306,643 | $1.14M | 0.0% | -75.9% | 0.073% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 109,044 | $0.41M | 0.0% | +203.7% | 0.026% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 2,569,584 | $9.56M | 0.2% | -6.1% | 0.613% |  |
| 2/17/2026 | Guggenheim Capital LLC | 203,579 | $0.76M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 12,015 | $45K | 0.0% | -92.3% | 0.003% |  |
| 2/17/2026 | AQR Capital Management LLC | 21,166,902 | $78.74M | 0.0% | +197.8% | 5.049% |  |
| 2/17/2026 | Aequim Alternative Investments LP | 540,000 | $2.01M | 0.0% | +12.5% | 0.129% |  |
| 2/17/2026 | Abel Hall LLC | 11,373 | $42K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Cetera Investment Advisers | 25,961 | $97K | 0.0% | -12.9% | 0.006% |  |
| 2/17/2026 | Jain Global LLC | 394,169 | $1.47M | 0.0% | N/A | 0.094% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 16,003 | $60K | 0.0% | -87.7% | 0.004% |  |
| 2/17/2026 | HBK Investments L P | 200,000 | $0.74M | 0.0% | -55.4% | 0.048% |  |
| 2/17/2026 | RPO LLC | 17,442 | $65K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Amundi | 10,433 | $39K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | FIL Ltd | 3,675,392 | $13.67M | 0.0% | -18.8% | 0.877% |  |
| 2/17/2026 | Jump Financial LLC | 2,371,954 | $8.82M | 0.1% | +268.1% | 0.566% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 274,537 | $1.02M | 0.0% | -14.2% | 0.065% |  |
| 2/17/2026 | Sherman Porfolios LLC | 11,990 | $45K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | GeoWealth Management LLC | 12,974 | $48K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Advisory Services Network LLC | 17,705 | $66K | 0.0% | -14.9% | 0.004% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 125,469 | $0.47M | 0.0% | -3.7% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 401,167 | $1.49M | 0.0% | +4.2% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 4,694,451 | $17.47M | 0.0% | +10.3% | 1.120% |  |
| 2/17/2026 | Atom Investors LP | 135,109 | $0.50M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 42,625 | $0.16M | 0.0% | -82.6% | 0.010% |  |
| 2/17/2026 | Captrust Financial Advisors | 92,277 | $0.34M | 0.0% | +39.6% | 0.022% |  |
| 2/17/2026 | Royal Bank of Canada | 1,188,469 | $4.43M | 0.0% | -6.7% | 0.284% |  |
| 2/17/2026 | Rothschild Wealth LLC | 12,327 | $46K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | RBF Capital LLC | 860,000 | $3.20M | 0.1% | -18.9% | 0.205% |  |
| 2/16/2026 | Verition Fund Management LLC | 621,245 | $2.31M | 0.0% | -43.0% | 0.148% |  |
| 2/16/2026 | Pingora Partners LLC | 35,137 | $0.13M | 0.1% | -44.1% | 0.008% |  |
| 2/16/2026 | Sargent Investment Group LLC | 11,350 | $42K | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | MML Investors Services LLC | 31,083 | $0.12M | 0.0% | +14.3% | 0.007% |  |
| 2/16/2026 | Mariner LLC | 529,195 | $1.97M | 0.0% | +315.9% | 0.126% |  |
| 2/16/2026 | Ariadne Wealth Management LP | 13,791 | $51K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 38,474 | $0.14M | 0.0% | +35.9% | 0.009% |  |
| 2/13/2026 | Marshall Wace LLP | 834,567 | $3.11M | 0.0% | N/A | 0.199% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 78,967 | $0.29M | 0.0% | +2.8% | 0.019% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 383,509 | $1.42M | 0.0% | -14.6% | 0.091% |  |
| 2/13/2026 | Bridgewater Associates LP | 172,685 | $0.64M | 0.0% | +61.1% | 0.041% |  |
| 2/13/2026 | Quarry LP | 7,416 | $28K | 0.0% | +139.3% | 0.002% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 1,452,439 | $5.40M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 156,072 | $0.58M | 0.0% | +3.3% | 0.037% |  |
| 2/13/2026 | Headlands Technologies LLC | 90,304 | $0.34M | 0.0% | +56.4% | 0.022% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 34,194 | $0.13M | 0.0% | +229.3% | 0.008% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,498,779 | $20.46M | 0.0% | +18.2% | 1.312% |  |
| 2/13/2026 | State Street Corp | 14,615,775 | $54.37M | 0.0% | +2.1% | 3.487% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 10,706 | $40K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,467,634 | $5.46M | 0.0% | +5.9% | 0.350% |  |
| 2/13/2026 | Wells Fargo & Company MN | 88,641 | $0.33M | 0.0% | -19.9% | 0.021% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 10,406 | $39K | 0.0% | -22.6% | 0.002% |  |
| 2/13/2026 | Keynote Financial Services LLC | 12,568 | $47K | 0.0% | -19.7% | 0.003% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 301,857 | $1.12M | 0.0% | N/A | 0.072% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 109,424 | $0.41M | 0.0% | +24.4% | 0.026% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 376,502 | $1.40M | 0.0% | -8.9% | 0.090% |  |
| 2/12/2026 | Renaissance Technologies LLC | 403,348 | $1.50M | 0.0% | -13.3% | 0.096% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 18,542,262 | $68.98M | 0.0% | -10.9% | 4.423% |  |
| 2/12/2026 | EntryPoint Capital LLC | 77,654 | $0.29M | 0.1% | N/A | 0.019% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 18,263 | $68K | 0.0% | -76.8% | 0.004% |  |
| 2/12/2026 | Marex Group plc | 65,006 | $0.24M | 0.0% | +225.0% | 0.016% |  |
| 2/12/2026 | New York State Common Retirement Fund | 1,458,859 | $5.43M | 0.0% | -3.0% | 0.348% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 58,713 | $0.22M | 0.0% | +10.5% | 0.014% |  |
| 2/12/2026 | Bank of Montreal Can | 54,547 | $0.20M | 0.0% | +40.4% | 0.013% |  |
| 2/12/2026 | Swiss National Bank | 826,342 | $3.07M | 0.0% | +2.0% | 0.197% |  |
| 2/12/2026 | Caerus Investment Advisors LLC | 13,162 | $49K | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Nuveen LLC | 772,171 | $2.87M | 0.0% | -14.9% | 0.184% |  |
| 2/11/2026 | Gateway Wealth Partners LLC | 25,902 | $96K | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Primecap Management Co. CA | 8,708,943 | $32.40M | 0.0% | -37.9% | 2.078% |  |
| 2/11/2026 | Empowered Funds LLC | 1,660,680 | $6.18M | 0.0% | -5.3% | 0.396% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 93,173 | $0.35M | 0.0% | +18.6% | 0.022% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 217,320 | $0.81M | 0.0% | +1.9% | 0.052% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 52,284 | $0.19M | 0.0% | -31.9% | 0.012% |  |
| 2/11/2026 | Cerity Partners LLC | 592,908 | $2.21M | 0.0% | +78.8% | 0.141% |  |
| 2/11/2026 | LPL Financial LLC | 87,924 | $0.33M | 0.0% | -38.8% | 0.021% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 31,207 | $0.12M | 0.0% | -62.4% | 0.007% |  |
| 2/11/2026 | 111 Capital | 10,395 | $39K | 0.0% | N/A | 0.002% |  |