| 3/20/2026 | Hsbc Holdings PLC | 18,089 | $1.05M | 0.0% | +10.5% | 0.072% |  |
| 2/19/2026 | Invesco Ltd. | 219,220 | $12.66M | 0.0% | +22.1% | 0.868% |  |
| 2/18/2026 | Vident Advisory LLC | 9,782 | $0.57M | 0.0% | +10.1% | 0.039% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 2,584 | $0.15M | 0.0% | -65.0% | 0.010% |  |
| 2/18/2026 | Verdad Advisers LP | 8,182 | $0.47M | 0.2% | N/A | 0.032% |  |
| 2/18/2026 | Numerai GP LLC | 29,301 | $1.69M | 0.2% | N/A | 0.116% |  |
| 2/18/2026 | Millennium Management LLC | 146,686 | $8.47M | 0.0% | -27.0% | 0.581% |  |
| 2/18/2026 | Engineers Gate Manager LP | 14,981 | $0.87M | 0.0% | -38.3% | 0.059% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,404 | $0.25M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | PDT Partners LLC | 28,890 | $1.67M | 0.1% | +30.4% | 0.114% |  |
| 2/17/2026 | AQR Capital Management LLC | 113,362 | $6.55M | 0.0% | -33.3% | 0.449% |  |
| 2/17/2026 | Lazard Asset Management LLC | 32,540 | $1.88M | 0.0% | -42.1% | 0.129% |  |
| 2/17/2026 | Trexquant Investment LP | 12,498 | $0.72M | 0.0% | -46.8% | 0.049% |  |
| 2/17/2026 | Jump Financial LLC | 18,572 | $1.07M | 0.0% | N/A | 0.074% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,112 | $0.47M | 0.0% | +8.2% | 0.032% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,502 | $0.61M | 0.0% | -34.9% | 0.042% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 12,923 | $0.75M | 0.0% | -62.7% | 0.051% |  |
| 2/17/2026 | Royal Bank of Canada | 18,492 | $1.07M | 0.0% | -53.5% | 0.073% |  |
| 2/16/2026 | Squarepoint Ops LLC | 22,355 | $1.29M | 0.0% | +134.4% | 0.089% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,707 | $1.08M | 0.0% | +32.7% | 0.074% |  |
| 2/16/2026 | Barclays PLC | 35,986 | $2.08M | 0.0% | +5.6% | 0.143% |  |
| 2/16/2026 | Brown Advisory Inc. | 273,114 | $15.78M | 0.0% | -9.6% | 1.082% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,552 | $0.32M | 0.0% | -4.8% | 0.022% |  |
| 2/13/2026 | Walleye Capital LLC | 18,007 | $1.04M | 0.0% | +73.1% | 0.071% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 113,736 | $6.57M | 0.0% | -2.7% | 0.450% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 39,268 | $2.27M | 0.0% | -11.8% | 0.156% |  |
| 2/13/2026 | First Trust Advisors LP | 48,576 | $2.81M | 0.0% | +48.2% | 0.192% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 234,112 | $13.52M | 0.0% | -0.7% | 0.927% |  |
| 2/13/2026 | State Street Corp | 447,521 | $25.85M | 0.0% | -0.9% | 1.772% |  |
| 2/13/2026 | Ieq Capital LLC | 5,860 | $0.34M | 0.0% | -55.3% | 0.023% |  |
| 2/13/2026 | Martingale Asset Management L P | 19,137 | $1.11M | 0.0% | +1.3% | 0.076% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,871 | $0.97M | 0.0% | -17.0% | 0.067% |  |
| 2/13/2026 | Wells Fargo & Company MN | 22,518 | $1.30M | 0.0% | +10.5% | 0.089% |  |
| 2/12/2026 | Jane Street Group LLC | 21,344 | $1.23M | 0.0% | -63.2% | 0.085% |  |
| 2/12/2026 | HRT Financial LP | 30,017 | $1.73M | 0.0% | -29.5% | 0.119% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 14,627 | $0.85M | 0.0% | -5.5% | 0.058% |  |
| 2/12/2026 | Renaissance Technologies LLC | 57,900 | $3.34M | 0.0% | -17.0% | 0.229% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,522,149 | $87.92M | 0.0% | -0.2% | 6.028% |  |
| 2/12/2026 | Haven Private LLC | 8,166 | $0.47M | 0.2% | +54.5% | 0.032% |  |
| 2/12/2026 | New York State Common Retirement Fund | 19,997 | $1.16M | 0.0% | -29.3% | 0.079% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 12,281 | $0.71M | 0.0% | +13.2% | 0.049% |  |
| 2/12/2026 | Swiss National Bank | 22,500 | $1.30M | 0.0% | +1.8% | 0.089% |  |
| 2/12/2026 | Aviva PLC | 8,291 | $0.48M | 0.0% | +9.3% | 0.033% |  |
| 2/12/2026 | Nuveen LLC | 34,056 | $1.97M | 0.0% | +46.7% | 0.135% |  |
| 2/11/2026 | LPL Financial LLC | 4,352 | $0.25M | 0.0% | -5.0% | 0.017% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 59,948 | $3.46M | 0.0% | +30.3% | 0.237% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 5,498 | $0.33M | 0.0% | -37.2% | 0.022% |  |
| 2/11/2026 | WINTON GROUP Ltd | 6,257 | $0.36M | 0.0% | +6.7% | 0.025% |  |
| 2/11/2026 | State of Wyoming | 8,878 | $0.51M | 0.1% | +54.5% | 0.035% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 150,235 | $8.68M | 0.0% | +22.4% | 0.595% |  |
| 2/9/2026 | Geode Capital Management LLC | 377,001 | $21.78M | 0.0% | +0.8% | 1.493% |  |
| 2/9/2026 | Royce & Associates LP | 79,288 | $4.58M | 0.0% | +11.2% | 0.314% |  |
| 2/9/2026 | MQS Management LLC | 5,328 | $0.31M | 0.2% | +13.4% | 0.021% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 9,824 | $0.57M | 0.1% | +4.7% | 0.039% |  |
| 2/3/2026 | Denali Advisors LLC | 67,300 | $3.89M | 0.4% | -22.6% | 0.267% |  |
| 2/2/2026 | Horizon Investments LLC | 10,436 | $0.60M | 0.0% | +18.7% | 0.041% |  |
| 1/30/2026 | New York State Teachers Retirement System | 3,070 | $0.18M | 0.0% | -6.4% | 0.012% |  |
| 1/29/2026 | Comerica Bank | 2,476 | $0.14M | 0.0% | -20.4% | 0.010% |  |
| 1/29/2026 | UBS Group AG | 89,814 | $5.19M | 0.0% | +189.9% | 0.356% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 2,863 | $0.17M | 0.0% | -15.8% | 0.011% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,080,151 | $62.39M | 0.0% | +1.0% | 4.278% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 114,768 | $6.63M | 0.0% | +12.0% | 0.455% |  |
| 1/26/2026 | Moran Wealth Management LLC | 27,515 | $1.59M | 0.0% | -9.7% | 0.109% |  |
| 1/26/2026 | CWM LLC | 2,739 | $0.16M | 0.0% | -59.9% | 0.011% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 25,680 | $1.48M | 0.0% | -20.0% | 0.102% |  |
| 1/9/2026 | SG Americas Securities LLC | 28,495 | $1.65M | 0.0% | +88.1% | 0.113% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 1,064 | $62K | 0.0% | -60.0% | 0.004% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 6,704 | $0.39M | 0.0% | -6.6% | 0.027% |  |
| 1/5/2026 | GAMMA Investing LLC | 574 | $33K | 0.0% | -62.0% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 46,021 | $2.85M | 0.0% | +63.1% | 0.182% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 5,330 | $0.33M | 0.0% | -40.5% | 0.021% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 5,330 | $0.33M | 0.0% | -40.5% | 0.021% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 116,878 | $7.25M | 0.0% | +3.2% | 0.463% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 23,431 | $1.45M | 0.0% | +3.1% | 0.093% |  |
| 11/17/2025 | PharVision Advisers LLC | 7,414 | $0.46M | 0.3% | N/A | 0.029% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,096 | $0.87M | 0.0% | +110.9% | 0.056% |  |
| 11/17/2025 | Susquehanna International Group LLP | 6,008 | $0.37M | 0.0% | -65.2% | 0.024% |  |
| 11/17/2025 | Quarry LP | 1,208 | $75K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 165,573 | $10.26M | 0.0% | +71.3% | 0.656% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 9,888 | $0.61M | 0.0% | +18.0% | 0.039% |  |
| 11/17/2025 | Millennium Management LLC | 200,829 | $12.45M | 0.0% | -45.0% | 0.796% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,226 | $0.32M | 0.0% | -14.0% | 0.021% |  |
| 11/17/2025 | Citadel Advisors LLC | 75,669 | $4.69M | 0.0% | -10.8% | 0.300% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,300 | $0.70M | 0.0% | +24.6% | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 45,322 | $2.81M | 0.0% | -42.1% | 0.180% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 4,831 | $0.30M | 0.0% | +56.8% | 0.019% |  |
| 11/17/2025 | Algert Global LLC | 21,008 | $1.30M | 0.0% | +161.7% | 0.083% |  |
| 11/17/2025 | Alliancebernstein L.P. | 17,743 | $1.10M | 0.0% | +7.1% | 0.070% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 47,590 | $2.95M | 0.0% | -22.2% | 0.189% |  |
| 11/14/2025 | Creative Planning | 4,690 | $0.29M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Lazard Asset Management LLC | 56,193 | $3.48M | 0.0% | +8.7% | 0.223% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 48,254 | $2.99M | 0.0% | -15.3% | 0.191% |  |
| 11/14/2025 | Horizon Investments LLC | 8,794 | $0.54M | 0.0% | +27.4% | 0.035% |  |
| 11/14/2025 | Brooklyn Investment Group | 5,184 | $0.32M | 0.0% | +1,909.3% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 20,324 | $1.26M | 0.0% | -42.6% | 0.081% |  |
| 11/14/2025 | Two Sigma Investments LP | 54,263 | $3.36M | 0.0% | +136.4% | 0.215% |  |
| 11/14/2025 | Vident Advisory LLC | 8,881 | $0.55M | 0.0% | +29.3% | 0.035% |  |
| 11/14/2025 | Squarepoint Ops LLC | 9,538 | $0.59M | 0.0% | -61.5% | 0.038% |  |
| 11/14/2025 | Comerica Bank | 3,110 | $0.19M | 0.0% | -23.3% | 0.012% |  |
| 11/13/2025 | Aristides Capital LLC | 4,309 | $0.27M | 0.0% | +24.1% | 0.017% |  |