| 3/20/2026 | Hsbc Holdings PLC | 58,308 | $1.02M | 0.0% | -21.2% | 0.152% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 3,190,874 | $56.45M | 0.0% | -10.5% | 8.180% |  |
| 2/19/2026 | Invesco Ltd. | 220,234 | $3.90M | 0.0% | -72.7% | 0.565% |  |
| 2/18/2026 | Zacks Investment Management | 25,255 | $0.45M | 0.0% | -11.3% | 0.065% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,296,830 | $22.94M | 0.0% | +13.7% | 3.324% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 81,468 | $1.44M | 0.0% | +427.1% | 0.209% |  |
| 2/18/2026 | Millennium Management LLC | 464,320 | $8.21M | 0.0% | +242.6% | 1.190% |  |
| 2/18/2026 | Man Group plc | 19,671 | $0.35M | 0.0% | -53.7% | 0.050% |  |
| 2/18/2026 | Inspire Investing LLC | 26,505 | $0.47M | 0.0% | -11.2% | 0.068% |  |
| 2/18/2026 | Invenomic Capital Management LP | 427,376 | $7.56M | 0.4% | +2.9% | 1.096% |  |
| 2/18/2026 | Engineers Gate Manager LP | 65,320 | $1.16M | 0.0% | +57.9% | 0.167% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 25,938 | $0.46M | 0.0% | +133.4% | 0.066% |  |
| 2/17/2026 | Guggenheim Capital LLC | 14,373 | $0.25M | 0.0% | N/A | 0.037% |  |
| 2/17/2026 | PDT Partners LLC | 29,534 | $0.52M | 0.0% | +9.2% | 0.076% |  |
| 2/17/2026 | AQR Capital Management LLC | 215,237 | $3.81M | 0.0% | +144.8% | 0.552% |  |
| 2/17/2026 | Trexquant Investment LP | 114,046 | $2.02M | 0.0% | +78.1% | 0.292% |  |
| 2/17/2026 | Jump Financial LLC | 63,406 | $1.12M | 0.0% | +102.3% | 0.163% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,072 | $0.78M | 0.0% | +19.5% | 0.113% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,216,477 | $21.52M | 0.0% | -65.9% | 3.118% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 41,390 | $0.73M | 0.0% | -5.4% | 0.106% |  |
| 2/17/2026 | California State Teachers Retirement System | 36,607 | $0.65M | 0.0% | -11.9% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 125,148 | $2.21M | 0.0% | +124.3% | 0.321% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 81,331 | $1.44M | 0.0% | +8.5% | 0.208% |  |
| 2/17/2026 | Blair William & Co. IL | 206,241 | $3.65M | 0.0% | -3.0% | 0.529% |  |
| 2/17/2026 | Royal Bank of Canada | 937,112 | $16.58M | 0.0% | -7.1% | 2.402% |  |
| 2/17/2026 | Graham Capital Management L.P. | 21,702 | $0.38M | 0.0% | N/A | 0.056% |  |
| 2/16/2026 | Squarepoint Ops LLC | 53,751 | $0.95M | 0.0% | +178.1% | 0.138% |  |
| 2/16/2026 | Verition Fund Management LLC | 16,678 | $0.30M | 0.0% | -14.1% | 0.043% |  |
| 2/16/2026 | Mariner LLC | 47,412 | $0.84M | 0.0% | +52.7% | 0.122% |  |
| 2/16/2026 | Focus Partners Wealth | 94,900 | $1.68M | 0.0% | +1.0% | 0.243% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,738 | $0.21M | 0.0% | -12.3% | 0.030% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 31,170 | $0.55M | 0.0% | -33.4% | 0.080% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 21,825 | $0.39M | 0.0% | N/A | 0.056% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 596,854 | $10.56M | 0.0% | -7.9% | 1.530% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 135,416 | $2.40M | 0.0% | -11.2% | 0.347% |  |
| 2/13/2026 | First Trust Advisors LP | 125,047 | $2.21M | 0.0% | +2.5% | 0.321% |  |
| 2/13/2026 | Headlands Technologies LLC | 17,859 | $0.32M | 0.0% | -8.0% | 0.046% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 752,064 | $13.30M | 0.0% | +14.5% | 1.928% |  |
| 2/13/2026 | State Street Corp | 1,499,488 | $26.53M | 0.0% | +0.3% | 3.844% |  |
| 2/13/2026 | Ieq Capital LLC | 25,169 | $0.45M | 0.0% | +65.9% | 0.065% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 19,674 | $0.35M | 0.1% | +94.2% | 0.050% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,517 | $1.57M | 0.0% | -1.2% | 0.227% |  |
| 2/13/2026 | Wells Fargo & Company MN | 43,748 | $0.77M | 0.0% | +43.7% | 0.112% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 77,216 | $1.37M | 0.0% | +1.4% | 0.198% |  |
| 2/12/2026 | Jane Street Group LLC | 397,207 | $7.03M | 0.0% | +256.7% | 1.018% |  |
| 2/12/2026 | HRT Financial LP | 94,165 | $1.67M | 0.0% | -10.6% | 0.241% |  |
| 2/12/2026 | Brooklyn Investment Group | 15,650 | $0.28M | 0.0% | +15.5% | 0.040% |  |
| 2/12/2026 | MetLife Investment Management LLC | 19,059 | $0.34M | 0.0% | -23.8% | 0.049% |  |
| 2/12/2026 | Renaissance Technologies LLC | 125,000 | $2.21M | 0.0% | +144.6% | 0.320% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,872,140 | $33.12M | 0.0% | -7.7% | 4.799% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 28,937 | $0.51M | 0.0% | N/A | 0.074% |  |
| 2/12/2026 | EntryPoint Capital LLC | 17,501 | $0.31M | 0.1% | -10.9% | 0.045% |  |
| 2/12/2026 | Nuveen LLC | 139,528 | $2.47M | 0.0% | +9.5% | 0.358% |  |
| 2/11/2026 | Deutsche Bank AG | 63,311 | $1.12M | 0.0% | +2.5% | 0.162% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 40,466 | $0.72M | 0.1% | +31.0% | 0.104% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 1,517 | $27K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Global Alpha Capital Management Ltd. | 1,962,684 | $34.72M | 2.1% | -6.6% | 5.031% |  |
| 2/11/2026 | WINTON GROUP Ltd | 32,167 | $0.57M | 0.0% | -57.9% | 0.082% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 325,630 | $5.76M | 0.0% | +35.1% | 0.835% |  |
| 2/10/2026 | Intech Investment Management LLC | 16,971 | $0.30M | 0.0% | -16.7% | 0.044% |  |
| 2/9/2026 | Geode Capital Management LLC | 943,954 | $16.70M | 0.0% | -1.7% | 2.420% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 20,970 | $0.37M | 0.0% | +58.0% | 0.054% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,481 | $44K | 0.0% | +145.6% | 0.006% |  |
| 2/6/2026 | Larson Financial Group LLC | 2,848 | $50K | 0.0% | +146.8% | 0.007% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 27,779 | $0.49M | 0.1% | +4.5% | 0.071% |  |
| 2/3/2026 | Indivisible Partners | 23,761 | $0.42M | 0.0% | N/A | 0.061% |  |
| 2/2/2026 | Capital Management Corp VA | 442,567 | $7.83M | 1.3% | -21.7% | 1.134% |  |
| 1/30/2026 | New York State Teachers Retirement System | 57,286 | $1.01M | 0.0% | -6.1% | 0.147% |  |
| 1/30/2026 | R Squared Ltd | 10,048 | $0.18M | 0.1% | N/A | 0.026% |  |
| 1/29/2026 | Comerica Bank | 8,766 | $0.16M | 0.0% | -24.1% | 0.022% |  |
| 1/29/2026 | Inscription Capital LLC | 12,497 | $0.22M | 0.0% | N/A | 0.032% |  |
| 1/29/2026 | UBS Group AG | 346,436 | $6.13M | 0.0% | +87.2% | 0.888% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 9,806 | $0.17M | 0.0% | -12.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,906,308 | $51.41M | 0.0% | -1.0% | 7.450% |  |
| 1/28/2026 | Arizona State Retirement System | 10,729 | $0.19M | 0.0% | -8.5% | 0.028% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 14,056 | $0.25M | 0.0% | +48.8% | 0.036% |  |
| 1/26/2026 | CWM LLC | 6,420 | $0.11M | 0.0% | +39.0% | 0.016% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,467 | $0.19M | 0.0% | -13.7% | 0.027% |  |
| 1/9/2026 | SG Americas Securities LLC | 12,051 | $0.21M | 0.0% | +8.8% | 0.031% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 108,885 | $1.93M | 0.0% | -7.8% | 0.279% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 154,901 | $2.39M | 0.0% | -28.9% | 0.397% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 15,457 | $0.24M | 0.0% | N/A | 0.040% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 15,457 | $0.24M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 648,334 | $10.01M | 0.0% | -6.9% | 1.662% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 46,792 | $0.75M | 0.0% | -8.8% | 0.120% |  |
| 11/17/2025 | Caxton Associates LLP | 66,674 | $1.03M | 0.0% | N/A | 0.171% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,422 | $0.30M | 0.0% | -39.6% | 0.050% |  |
| 11/17/2025 | Prelude Capital Management LLC | 10,395 | $0.16M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Mariner LLC | 31,045 | $0.48M | 0.0% | +3.2% | 0.080% |  |
| 11/17/2025 | Millennium Management LLC | 135,516 | $2.09M | 0.0% | -13.1% | 0.347% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,530 | $0.29M | 0.0% | -14.3% | 0.047% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 37,821 | $0.58M | 0.0% | +63.7% | 0.097% |  |
| 11/17/2025 | Invenomic Capital Management LP | 415,481 | $6.42M | 0.3% | +14.6% | 1.065% |  |
| 11/17/2025 | Bank of America Corp DE | 453,916 | $7.01M | 0.0% | -2.7% | 1.163% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 26,374 | $0.41M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Algert Global LLC | 87,964 | $1.36M | 0.0% | +42.8% | 0.225% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 390,352 | $6.03M | 0.0% | -8.8% | 1.001% |  |
| 11/14/2025 | Zacks Investment Management | 28,475 | $0.44M | 0.0% | +49.3% | 0.073% |  |
| 11/14/2025 | Raymond James Financial Inc. | 288,032 | $4.45M | 0.0% | -2.8% | 0.738% |  |
| 11/14/2025 | Man Group plc | 42,526 | $0.66M | 0.0% | -2.4% | 0.109% |  |