| 3/20/2026 | Hsbc Holdings PLC | 73,361 | $1.42M | 0.0% | -27.0% | 0.032% |  |
| 3/6/2026 | Hsbc Holdings PLC | 73,361 | $1.42M | 0.0% | -27.0% | 0.032% |  |
| 2/19/2026 | Invesco Ltd. | 428,720 | $8.33M | 0.0% | -41.4% | 0.187% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,151 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,517,402 | $48.91M | 0.2% | +8.3% | 1.097% |  |
| 2/18/2026 | Empowered Funds LLC | 2,847 | $55K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | XTX Topco Ltd | 32,498 | $0.63M | 0.0% | -26.4% | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 738,840 | $14.36M | 0.1% | +76.9% | 0.322% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 707,573 | $13.75M | 0.0% | -29.3% | 0.308% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 64,822 | $1.26M | 0.1% | +45.5% | 0.028% |  |
| 2/18/2026 | Prospect Capital Advisors LLC | 442,450 | $8.60M | 4.4% | -26.0% | 0.193% |  |
| 2/18/2026 | Numerai GP LLC | 10,607 | $0.21M | 0.0% | -27.4% | 0.005% |  |
| 2/18/2026 | Odyssean LLC | 38,997 | $0.76M | 0.5% | N/A | 0.017% |  |
| 2/18/2026 | Millennium Management LLC | 1,115,971 | $21.68M | 0.0% | +8.4% | 0.486% |  |
| 2/18/2026 | Gotham Asset Management LLC | 17,850 | $0.35M | 0.0% | -73.8% | 0.008% |  |
| 2/18/2026 | Engineers Gate Manager LP | 112,645 | $2.19M | 0.0% | -53.6% | 0.049% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 241,286 | $4.69M | 0.0% | -44.1% | 0.105% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 12,979 | $0.25M | 0.0% | -52.3% | 0.006% |  |
| 2/18/2026 | 9823 Capital L.P. | 13,634 | $0.27M | 0.2% | N/A | 0.006% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 75,514 | $1.47M | 0.0% | +95.6% | 0.033% |  |
| 2/17/2026 | PDT Partners LLC | 319,655 | $6.21M | 0.4% | -20.1% | 0.139% |  |
| 2/17/2026 | AQR Capital Management LLC | 744,108 | $14.46M | 0.0% | +46.4% | 0.324% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,136 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Jain Global LLC | 20,537 | $0.40M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Trexquant Investment LP | 289,649 | $5.63M | 0.1% | -8.1% | 0.126% |  |
| 2/17/2026 | Jump Financial LLC | 324,600 | $6.31M | 0.1% | -38.2% | 0.141% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 183,134 | $3.56M | 0.0% | +169.1% | 0.080% |  |
| 2/17/2026 | Monimus Capital Management LP | 128,912 | $2.51M | 1.7% | +51.4% | 0.056% |  |
| 2/17/2026 | California State Teachers Retirement System | 92,334 | $1.79M | 0.0% | +3.6% | 0.040% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 793,051 | $15.41M | 0.0% | +7.2% | 0.346% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,399 | $47K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 121,399 | $2.36M | 0.0% | -25.2% | 0.053% |  |
| 2/17/2026 | Royal Bank of Canada | 49,772 | $0.97M | 0.0% | -40.1% | 0.022% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 12,450 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,533 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Squarepoint Ops LLC | 463,057 | $9M | 0.0% | +191.4% | 0.202% |  |
| 2/16/2026 | Truvestments Capital LLC | 63,788 | $1.24M | 0.2% | +9.0% | 0.028% |  |
| 2/16/2026 | Verition Fund Management LLC | 58,390 | $1.14M | 0.0% | +8.8% | 0.025% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 352,061 | $6.84M | 0.0% | +1.2% | 0.153% |  |
| 2/16/2026 | Mariner LLC | 10,946 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 580,176 | $11.27M | 0.8% | -57.9% | 0.253% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 442,958 | $8.61M | 0.6% | -15.8% | 0.193% |  |
| 2/16/2026 | Entropy Technologies LP | 20,586 | $0.40M | 0.0% | -30.2% | 0.009% |  |
| 2/16/2026 | Barclays PLC | 213,792 | $4.15M | 0.0% | +6.4% | 0.093% |  |
| 2/13/2026 | Marshall Wace LLP | 1,479,333 | $28.74M | 0.0% | -39.3% | 0.645% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 45,196 | $0.88M | 0.0% | -2.5% | 0.020% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 661,125 | $12.85M | 0.0% | +30.1% | 0.288% |  |
| 2/13/2026 | Focused Alpha LLC | 29,368 | $0.57M | 0.2% | N/A | 0.013% |  |
| 2/13/2026 | First Trust Advisors LP | 369,522 | $7.18M | 0.0% | -5.5% | 0.161% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 847,795 | $16.47M | 0.0% | -0.3% | 0.370% |  |
| 2/13/2026 | State Street Corp | 1,945,444 | $37.80M | 0.0% | +2.6% | 0.848% |  |
| 2/13/2026 | Ieq Capital LLC | 56,896 | $1.11M | 0.0% | +13.7% | 0.025% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,808 | $2.41M | 0.0% | +2.3% | 0.054% |  |
| 2/13/2026 | Wells Fargo & Company MN | 107,050 | $2.08M | 0.0% | -6.2% | 0.047% |  |
| 2/12/2026 | HRT Financial LP | 100,014 | $1.94M | 0.0% | +308.8% | 0.044% |  |
| 2/12/2026 | MetLife Investment Management LLC | 50,892 | $0.99M | 0.0% | -5.0% | 0.022% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,972,300 | $38.32M | 0.1% | +4.1% | 0.860% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 778,176 | $15.12M | 0.0% | +10.7% | 0.339% |  |
| 2/12/2026 | Federated Hermes Inc. | 321,790 | $6.25M | 0.0% | +36.5% | 0.140% |  |
| 2/12/2026 | New York State Common Retirement Fund | 578,607 | $11.24M | 0.0% | -16.5% | 0.252% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 2,517,402 | $48.91M | 0.2% | +8.3% | 1.097% |  |
| 2/12/2026 | Swiss National Bank | 187,900 | $3.65M | 0.0% | +1.4% | 0.082% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 153,143 | $2.98M | 0.0% | N/A | 0.067% |  |
| 2/12/2026 | Aviva PLC | 26,559 | $0.52M | 0.0% | +19.0% | 0.012% |  |
| 2/12/2026 | Nuveen LLC | 2,170,104 | $42.17M | 0.0% | -5.9% | 0.946% |  |
| 2/11/2026 | Empowered Funds LLC | 2,847 | $55K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Deutsche Bank AG | 73,108 | $1.42M | 0.0% | +3.5% | 0.032% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 63,543 | $1.24M | 0.2% | N/A | 0.028% |  |
| 2/11/2026 | Cerity Partners LLC | 23,675 | $0.46M | 0.0% | +4.6% | 0.010% |  |
| 2/11/2026 | LPL Financial LLC | 16,971 | $0.33M | 0.0% | +30.8% | 0.007% |  |
| 2/11/2026 | Franklin Resources Inc. | 57,687 | $1.12M | 0.0% | -15.7% | 0.025% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 368,392 | $7.16M | 0.0% | +72.2% | 0.161% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 129,157 | $2.51M | 0.0% | -7.7% | 0.056% |  |
| 2/11/2026 | State of Wyoming | 27,669 | $0.54M | 0.1% | +450.1% | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,341,472 | $26.07M | 0.0% | +76.3% | 0.585% |  |
| 2/10/2026 | AXQ Capital LP | 15,857 | $0.31M | 0.1% | N/A | 0.007% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 880,526 | $17.11M | 0.0% | -4.7% | 0.384% |  |
| 2/10/2026 | Norges Bank | 564,700 | $10.97M | 0.0% | N/A | 0.246% |  |
| 2/10/2026 | Intech Investment Management LLC | 41,441 | $0.81M | 0.0% | -6.6% | 0.018% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,235,061 | $43.44M | 0.0% | +5.2% | 0.974% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 738,220 | $14.36M | 1.1% | -3.5% | 0.322% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 88,798 | $1.73M | 0.5% | +31.6% | 0.039% |  |
| 2/9/2026 | William Blair Investment Management LLC | 2,557,778 | $49.70M | 0.1% | +17.3% | 1.115% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 105,676 | $2.05M | 0.0% | N/A | 0.046% |  |
| 2/6/2026 | Legato Capital Management LLC | 74,959 | $1.46M | 0.1% | -48.6% | 0.033% |  |
| 2/6/2026 | IFP Advisors Inc | 56,952 | $1.11M | 0.0% | +4.7% | 0.025% |  |
| 2/6/2026 | ProShare Advisors LLC | 16,740 | $0.33M | 0.0% | +10.3% | 0.007% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 12,203 | $0.24M | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Strs Ohio | 28,700 | $0.56M | 0.0% | -25.3% | 0.013% |  |
| 1/30/2026 | Precision Wealth Strategies LLC | 86,450 | $1.68M | 0.5% | N/A | 0.038% |  |
| 1/29/2026 | Comerica Bank | 98,110 | $1.91M | 0.0% | -13.7% | 0.043% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 69,818 | $1.36M | 0.2% | -50.6% | 0.030% |  |
| 1/29/2026 | UBS Group AG | 1,037,277 | $20.15M | 0.0% | +4.0% | 0.452% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,050,062 | $175.84M | 0.0% | +2.6% | 3.945% |  |
| 1/29/2026 | Calamos Advisors LLC | 470,971 | $9.15M | 0.0% | +15.0% | 0.205% |  |
| 1/28/2026 | Arizona State Retirement System | 25,204 | $0.49M | 0.0% | -10.9% | 0.011% |  |
| 1/26/2026 | CWM LLC | 29,966 | $0.58M | 0.0% | +25.3% | 0.013% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 34,674 | $0.67M | 0.0% | +572.1% | 0.015% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 39,400 | $0.77M | 0.6% | +46.5% | 0.017% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 26,262 | $0.51M | 0.0% | +9.6% | 0.011% |  |