| 2/19/2026 | Invesco Ltd. | 112,076 | $4.19M | 0.0% | -13.9% | 0.258% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,594 | $0.28M | 0.0% | -7.3% | 0.018% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,177 | $0.38M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Wellington Management Group LLP | 248,780 | $9.30M | 0.0% | -61.6% | 0.576% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 138,687 | $5.18M | 0.0% | -41.5% | 0.321% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 66,368 | $2.48M | 0.1% | +216.7% | 0.154% |  |
| 2/18/2026 | Numerai GP LLC | 9,721 | $0.36M | 0.0% | -11.6% | 0.023% |  |
| 2/18/2026 | Millennium Management LLC | 283,746 | $10.60M | 0.0% | -54.2% | 0.657% |  |
| 2/18/2026 | Inspire Investing LLC | 12,624 | $0.47M | 0.0% | +20.4% | 0.029% |  |
| 2/18/2026 | Gotham Asset Management LLC | 9,095 | $0.34M | 0.0% | -34.4% | 0.021% |  |
| 2/18/2026 | Engineers Gate Manager LP | 130,791 | $4.89M | 0.1% | +11.1% | 0.303% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 276,580 | $10.34M | 0.0% | -83.2% | 0.640% |  |
| 2/17/2026 | Freestone Grove Partners LP | 6,052 | $0.23M | 0.0% | -40.1% | 0.014% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 13,265 | $0.50M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | PDT Partners LLC | 119,577 | $4.47M | 0.3% | -28.7% | 0.277% |  |
| 2/17/2026 | AQR Capital Management LLC | 20,159 | $0.75M | 0.0% | +48.9% | 0.047% |  |
| 2/17/2026 | Trexquant Investment LP | 316,463 | $11.83M | 0.1% | -4.8% | 0.733% |  |
| 2/17/2026 | Jump Financial LLC | 16,700 | $0.62M | 0.0% | -41.9% | 0.039% |  |
| 2/17/2026 | Laurion Capital Management LP | 9,458 | $0.35M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 33,657 | $1.26M | 0.0% | +2.2% | 0.078% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 17,499 | $0.65M | 0.0% | -49.5% | 0.041% |  |
| 2/17/2026 | Greenlea Lane Capital Management LLC | 776,490 | $29.02M | 8.5% | +1.6% | 1.797% |  |
| 2/17/2026 | Atom Investors LP | 29,617 | $1.11M | 0.1% | -9.6% | 0.069% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,721 | $64K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 19,769 | $0.74M | 0.0% | -35.2% | 0.046% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 6,508 | $0.24M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Graham Capital Management L.P. | 11,402 | $0.43M | 0.0% | +15.9% | 0.026% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 1,475,000 | $55.12M | 0.2% | +13.5% | 3.414% |  |
| 2/16/2026 | Squarepoint Ops LLC | 102,255 | $3.82M | 0.0% | +44.2% | 0.237% |  |
| 2/16/2026 | Verition Fund Management LLC | 34,200 | $1.28M | 0.0% | -14.4% | 0.079% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 124,329 | $4.65M | 0.0% | N/A | 0.288% |  |
| 2/13/2026 | Maverick Capital Ltd. | 133,873 | $5M | 0.1% | +68.2% | 0.310% |  |
| 2/13/2026 | Marshall Wace LLP | 1,267,262 | $47.36M | 0.0% | +4.5% | 2.933% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,209 | $0.61M | 0.0% | -4.7% | 0.038% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 29,751 | $1.11M | 0.0% | -16.2% | 0.069% |  |
| 2/13/2026 | Bridgewater Associates LP | 9,309 | $0.35M | 0.0% | -85.2% | 0.022% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 29,510 | $1.10M | 0.0% | -79.1% | 0.068% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 170,121 | $6.36M | 0.0% | +30.1% | 0.394% |  |
| 2/13/2026 | First Trust Advisors LP | 73,633 | $2.75M | 0.0% | -34.5% | 0.170% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 330,521 | $12.35M | 0.0% | +1.4% | 0.765% |  |
| 2/13/2026 | State Street Corp | 1,290,987 | $48.24M | 0.0% | +2.2% | 2.988% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 37,329 | $1.40M | 0.3% | -16.4% | 0.086% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,368 | $2.48M | 0.0% | -6.4% | 0.154% |  |
| 2/13/2026 | Wells Fargo & Company MN | 122,935 | $4.59M | 0.0% | +15.5% | 0.285% |  |
| 2/12/2026 | HRT Financial LP | 83,123 | $3.11M | 0.0% | +18.7% | 0.192% |  |
| 2/12/2026 | MetLife Investment Management LLC | 20,884 | $0.78M | 0.0% | -5.8% | 0.048% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 14,274 | $0.53M | 0.0% | -30.0% | 0.033% |  |
| 2/12/2026 | Renaissance Technologies LLC | 6,000 | $0.22M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 607,022 | $22.69M | 0.0% | +12.2% | 1.405% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,992 | $74K | 0.0% | -78.4% | 0.005% |  |
| 2/12/2026 | Swiss National Bank | 63,610 | $2.38M | 0.0% | +2.3% | 0.147% |  |
| 2/12/2026 | Nuveen LLC | 101,625 | $3.80M | 0.0% | +6.4% | 0.235% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 17,413 | $0.65M | 0.0% | -8.4% | 0.040% |  |
| 2/11/2026 | Deutsche Bank AG | 69,936 | $2.61M | 0.0% | -22.4% | 0.162% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 21,828 | $0.82M | 0.1% | -3.3% | 0.051% |  |
| 2/11/2026 | Clearbridge Investments LLC | 447,854 | $16.74M | 0.0% | -1.2% | 1.037% |  |
| 2/11/2026 | Capital World Investors | 4,123,266 | $154.09M | 0.0% | +0.2% | 9.545% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 23,000 | $0.93M | 0.0% | +73.0% | 0.053% |  |
| 2/11/2026 | WINTON GROUP Ltd | 28,271 | $1.06M | 0.0% | +72.8% | 0.065% |  |
| 2/11/2026 | State of Wyoming | 20,189 | $0.75M | 0.1% | +60.4% | 0.047% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 477,014 | $17.83M | 0.0% | +116.4% | 1.104% |  |
| 2/10/2026 | Intech Investment Management LLC | 17,726 | $0.66M | 0.0% | -60.8% | 0.041% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 21,367 | $0.80M | 0.0% | N/A | 0.049% |  |
| 2/9/2026 | Connors Investor Services Inc. | 71,744 | $2.68M | 0.2% | -2.5% | 0.166% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,228 | $83K | 0.0% | -16.8% | 0.005% |  |
| 2/6/2026 | ProShare Advisors LLC | 63,895 | $2.39M | 0.0% | +3.1% | 0.148% |  |
| 2/4/2026 | Hosking Partners LLP | 465,950 | $17.41M | 0.6% | +8.1% | 1.079% |  |
| 1/30/2026 | R Squared Ltd | 9,075 | $0.34M | 0.2% | +44.7% | 0.021% |  |
| 1/29/2026 | Comerica Bank | 7,454 | $0.28M | 0.0% | -20.3% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 106,049 | $3.96M | 0.0% | -39.8% | 0.245% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 8,475 | $0.32M | 0.0% | -12.1% | 0.020% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,505,021 | $130.98M | 0.0% | -1.4% | 8.113% |  |
| 1/28/2026 | Arizona State Retirement System | 8,893 | $0.33M | 0.0% | -6.2% | 0.021% |  |
| 1/21/2026 | Yousif Capital Management LLC | 9,191 | $0.34M | 0.0% | -11.3% | 0.021% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 8,891 | $0.33M | 0.0% | -19.0% | 0.021% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,038 | $0.49M | 0.0% | -35.0% | 0.030% |  |
| 1/5/2026 | Kopion Asset Management LLC | 293,706 | $10.98M | 7.8% | +11.0% | 0.680% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,786 | $67K | 0.0% | -15.2% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 77,649 | $3.36M | 0.0% | -52.0% | 0.180% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 237,125 | $10.26M | 0.0% | +183.7% | 0.549% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 237,125 | $10.26M | 0.0% | +183.7% | 0.549% |  |
| 12/5/2025 | Saranac Partners Ltd | 24,420 | $1.07M | 0.2% | -59.3% | 0.057% |  |
| 11/25/2025 | Connors Investor Services Inc. | 73,594 | $3.19M | 0.3% | -2.9% | 0.170% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,473 | $0.37M | 0.0% | N/A | 0.020% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,699 | $0.16M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | OmniStar Financial Group Inc. | 6,286 | $0.27M | 0.2% | N/A | 0.015% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 141,427 | $6.12M | 0.0% | -42.5% | 0.327% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 35,522 | $1.56M | 0.0% | +3.1% | 0.082% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 18,711 | $0.81M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Verition Fund Management LLC | 39,934 | $1.73M | 0.0% | -55.4% | 0.092% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 20,956 | $0.91M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 116,125 | $5.03M | 0.0% | +223.1% | 0.269% |  |
| 11/17/2025 | Numerai GP LLC | 10,999 | $0.48M | 0.1% | -27.6% | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 619,003 | $26.79M | 0.0% | +185.8% | 1.433% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,195 | $0.74M | 0.0% | -15.5% | 0.040% |  |
| 11/17/2025 | Lagoda Investment Management L.P. | 260,115 | $11.26M | 6.4% | -1.0% | 0.602% |  |
| 11/17/2025 | Bank of America Corp DE | 989,796 | $42.84M | 0.0% | -24.3% | 2.291% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 4,054 | $0.18M | 0.0% | -85.2% | 0.009% |  |
| 11/17/2025 | Alliancebernstein L.P. | 44,108 | $1.91M | 0.0% | +3.8% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 69,088 | $2.99M | 0.0% | -6.7% | 0.160% |  |