| 5/19/2026 | Bank of America Corp DE | 1,601,161 | $10.09M | 0.0% | -16.9% | 0.844% |  |
| 5/14/2026 | Renaissance Technologies LLC | 1,782,066 | $11.23M | 0.0% | +129.8% | 0.939% |  |
| 5/14/2026 | Arrowstreet Capital Limited Partnership | 4,016,172 | $25.30M | 0.0% | -16.9% | 2.117% |  |
| 5/12/2026 | ABN Amro Investment Solutions | 22,792 | $0.14M | 0.0% | +52.0% | 0.012% |  |
| 5/6/2026 | Sparta 24 Ltd. | 5,808,267 | $36.59M | 41.8% | +9.1% | 3.108% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 79,336 | $0.50M | 0.0% | +7.5% | 0.042% |  |
| 5/2/2026 | Castleview Partners LLC | 11,753 | $74K | 0.0% | N/A | 0.006% |  |
| 5/2/2026 | Diversify Wealth Management LLC | 44,841 | $0.29M | 0.0% | -74.3% | 0.024% |  |
| 4/30/2026 | Hsbc Holdings PLC | 10,759 | $67K | 0.0% | N/A | 0.006% |  |
| 2/20/2026 | Dorsey Wright & Associates | 204,132 | $1.95M | 0.4% | +2.6% | 0.111% |  |
| 2/19/2026 | Invesco Ltd. | 99,552 | $0.95M | 0.0% | -4.7% | 0.054% |  |
| 2/18/2026 | Vident Advisory LLC | 45,113 | $0.43M | 0.0% | -7.4% | 0.024% |  |
| 2/18/2026 | XTX Topco Ltd | 78,916 | $0.75M | 0.0% | +615.1% | 0.043% |  |
| 2/18/2026 | Wellington Management Group LLP | 24,400 | $0.23M | 0.0% | -69.9% | 0.013% |  |
| 2/18/2026 | Quadrature Capital Ltd | 40,493 | $0.39M | 0.0% | -68.9% | 0.022% |  |
| 2/18/2026 | Numerai GP LLC | 34,391 | $0.33M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Oxford Asset Management LLP | 24,316 | $0.23M | 0.1% | N/A | 0.013% |  |
| 2/18/2026 | Millennium Management LLC | 49,469 | $0.47M | 0.0% | -50.0% | 0.027% |  |
| 2/18/2026 | Man Group plc | 1,906,970 | $18.23M | 0.0% | +6.5% | 1.033% |  |
| 2/18/2026 | Evergreen Quality Fund GP Ltd. | 80,700 | $0.77M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 17,223 | $0.17M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Cetera Investment Advisers | 50,168 | $0.48M | 0.0% | -43.8% | 0.027% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 70,237 | $0.67M | 0.0% | N/A | 0.038% |  |
| 2/17/2026 | Trexquant Investment LP | 688,393 | $6.58M | 0.1% | -35.4% | 0.373% |  |
| 2/17/2026 | Jump Financial LLC | 258,013 | $2.47M | 0.0% | -43.8% | 0.140% |  |
| 2/17/2026 | GeoWealth Management LLC | 3,642 | $35K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 20,900 | $0.20M | 0.0% | -44.8% | 0.011% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 34,014 | $0.33M | 0.0% | -12.0% | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 5,158 | $49K | 0.0% | -33.1% | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 29,343 | $0.28M | 0.0% | -38.0% | 0.016% |  |
| 2/16/2026 | Verition Fund Management LLC | 69,768 | $0.67M | 0.0% | -31.5% | 0.038% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 630,405 | $6.03M | 0.0% | +11.2% | 0.341% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 137,100 | $1.31M | 0.1% | +53.4% | 0.074% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 4,831,636 | $46.19M | 0.0% | -10.7% | 2.617% |  |
| 2/13/2026 | Marshall Wace LLP | 2,019,197 | $19.30M | 0.0% | +128.5% | 1.094% |  |
| 2/13/2026 | Stifel Financial Corp | 81,822 | $0.78M | 0.0% | +6.1% | 0.044% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 35,039 | $0.34M | 0.0% | -18.8% | 0.019% |  |
| 2/13/2026 | State Street Corp | 818,741 | $7.82M | 0.0% | +5.2% | 0.443% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 11,624 | $0.11M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,900 | $0.37M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | Wells Fargo & Company MN | 23,864 | $0.23M | 0.0% | -83.8% | 0.013% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,363 | $94K | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 775,500 | $7.41M | 0.0% | +38.1% | 0.420% |  |
| 2/12/2026 | Marex Group plc | 32,944 | $0.32M | 0.0% | +100.0% | 0.018% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 10,000 | $96K | 0.0% | -37.5% | 0.005% |  |
| 2/11/2026 | Deutsche Bank AG | 6,073 | $58K | 0.0% | -31.8% | 0.003% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 20,555 | $0.20M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Contrarius Group Holdings Ltd | 1,071,425 | $10.24M | 0.5% | N/A | 0.580% |  |
| 2/11/2026 | LPL Financial LLC | 155,447 | $1.49M | 0.0% | +10.0% | 0.084% |  |
| 2/11/2026 | Capital International Investors | 5,005,706 | $47.86M | 0.0% | N/A | 2.711% |  |
| 2/11/2026 | WINTON GROUP Ltd | 37,300 | $0.36M | 0.0% | N/A | 0.020% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 13,315 | $0.13M | 0.0% | -10.5% | 0.007% |  |
| 2/11/2026 | Prudential PLC | 477,049 | $4.56M | 0.0% | +44.8% | 0.258% |  |
| 2/10/2026 | Cibc World Market Inc. | 22,654 | $0.22M | 0.0% | +95.3% | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 521,123 | $4.98M | 0.0% | -66.9% | 0.282% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 131,542 | $1.26M | 0.2% | +5.7% | 0.071% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 4,216,229 | $40.31M | 0.3% | +157.3% | 2.283% |  |
| 2/9/2026 | IPG Investment Advisors LLC | 16,150 | $0.15M | 0.0% | N/A | 0.009% |  |
| 2/9/2026 | Geode Capital Management LLC | 204,076 | $1.95M | 0.0% | +13.4% | 0.111% |  |
| 2/6/2026 | Hexagon Capital Partners LLC | 102,348 | $0.98M | 0.2% | +16.8% | 0.055% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 14,992 | $0.14M | 0.0% | -19.4% | 0.008% |  |
| 2/6/2026 | HighTower Advisors LLC | 49,495 | $0.47M | 0.0% | -8.7% | 0.027% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 174,439 | $1.66M | 0.1% | +6.3% | 0.094% |  |
| 2/3/2026 | SBI Securities Co. Ltd. | 5,558 | $53K | 0.0% | -28.2% | 0.003% |  |
| 2/2/2026 | Alliance Wealth Advisors LLC UT | 12,598 | $0.12M | 0.0% | -13.8% | 0.007% |  |
| 2/2/2026 | Truist Financial Corp | 18,165 | $0.17M | 0.0% | -34.1% | 0.010% |  |
| 2/2/2026 | Sparta 24 Ltd. | 5,325,660 | $50.91M | 45.1% | -14.9% | 2.884% |  |
| 1/30/2026 | Precision Wealth Strategies LLC | 54,790 | $0.52M | 0.2% | -6.7% | 0.030% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 20,881 | $0.20M | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 14,306 | $0.14M | 0.0% | +8.8% | 0.008% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 55,591 | $0.53M | 0.0% | -4.5% | 0.030% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 60,417 | $0.55M | 0.0% | +433.2% | 0.033% |  |
| 1/26/2026 | CWM LLC | 33,299 | $0.32M | 0.0% | N/A | 0.018% |  |
| 1/23/2026 | Bingham Private Wealth LLC | 12,659 | $0.12M | 0.1% | N/A | 0.007% |  |
| 1/23/2026 | Stonehaven Wealth & Tax Solutions LLC | 10,433 | $100K | 0.1% | N/A | 0.006% |  |
| 1/23/2026 | Diversify Advisory Services LLC | 59,749 | $0.54M | 0.0% | +11.6% | 0.032% |  |
| 1/22/2026 | Spirepoint Private Client LLC | 30,300 | $0.29M | 0.0% | N/A | 0.016% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 32,372 | $0.31M | 0.0% | +10.4% | 0.018% |  |
| 1/15/2026 | Burns Matteson Capital Management LLC | 34,270 | $0.33M | 0.1% | +10.4% | 0.019% |  |
| 1/9/2026 | SG Americas Securities LLC | 545,900 | $5.22M | 0.0% | N/A | 0.296% |  |
| 1/7/2026 | Harbour Capital Advisors LLC | 61,000 | $0.64M | 0.1% | -4.5% | 0.033% |  |
| 1/6/2026 | AFG Fiduciary Services Limited Partnership | 10,000 | $0.10M | 0.0% | -14.9% | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,161,454 | $12.39M | 0.0% | -53.5% | 0.629% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 16,000 | $0.17M | 0.0% | +60.0% | 0.009% |  |
| 11/18/2025 | Dorsey Wright & Associates | 198,988 | $2.12M | 0.5% | -10.1% | 0.108% |  |
| 11/17/2025 | PharVision Advisers LLC | 68,759 | $0.73M | 0.4% | N/A | 0.037% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 672,766 | $7.18M | 0.0% | N/A | 0.364% |  |
| 11/17/2025 | Verition Fund Management LLC | 101,779 | $1.09M | 0.0% | -67.6% | 0.055% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 360,831 | $3.85M | 0.2% | N/A | 0.195% |  |
| 11/17/2025 | Polymer Capital Management HK LTD | 247,228 | $2.64M | 0.4% | N/A | 0.134% |  |
| 11/17/2025 | Quarry LP | 11,383 | $0.12M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 783,595 | $8.36M | 0.0% | +70.3% | 0.424% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 37,852 | $0.40M | 0.0% | +99.2% | 0.020% |  |
| 11/17/2025 | Maxi Investments CY Ltd | 101,000 | $1.08M | 0.1% | N/A | 0.055% |  |
| 11/17/2025 | National Bank of Canada FI | 1,976,720 | $21.09M | 0.0% | +450.4% | 1.071% |  |
| 11/17/2025 | Millennium Management LLC | 98,918 | $1.06M | 0.0% | +152.4% | 0.054% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 34,747 | $0.37M | 0.0% | -7.5% | 0.019% |  |
| 11/17/2025 | Centiva Capital LP | 61,800 | $0.66M | 0.0% | -49.9% | 0.033% |  |
| 11/17/2025 | Bank of America Corp DE | 178,572 | $1.91M | 0.0% | -92.2% | 0.097% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 15,369 | $0.16M | 0.0% | N/A | 0.008% |  |