| 3/20/2026 | Hsbc Holdings PLC | 13,334 | $0.26M | 0.0% | +72.8% | 0.072% |  |
| 2/19/2026 | Invesco Ltd. | 37,823 | $0.74M | 0.0% | -65.4% | 0.207% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 29,290 | $0.64M | 0.0% | +307.8% | 0.160% |  |
| 2/18/2026 | Empowered Funds LLC | 60,437 | $1.19M | 0.0% | +10.6% | 0.331% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 109,686 | $2.15M | 0.0% | +354.8% | 0.600% |  |
| 2/18/2026 | Numerai GP LLC | 52,328 | $1.03M | 0.1% | N/A | 0.286% |  |
| 2/18/2026 | Millennium Management LLC | 285,416 | $5.60M | 0.0% | +715.7% | 1.561% |  |
| 2/18/2026 | Inspire Investing LLC | 23,943 | $0.47M | 0.0% | +45.6% | 0.131% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 30,756 | $0.60M | 0.0% | N/A | 0.168% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 93,237 | $1.83M | 0.0% | +6.6% | 0.510% |  |
| 2/17/2026 | AQR Capital Management LLC | 56,202 | $1.10M | 0.0% | -25.9% | 0.307% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 17,696 | $0.35M | 0.0% | -5.0% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 12,431 | $0.24M | 0.0% | +4.6% | 0.068% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 28,625 | $0.56M | 0.0% | +58.4% | 0.157% |  |
| 2/16/2026 | Barclays PLC | 49,271 | $0.97M | 0.0% | +57.9% | 0.270% |  |
| 2/13/2026 | Nantahala Capital Management LLC | 585,074 | $11.49M | 0.4% | N/A | 3.201% |  |
| 2/13/2026 | Walleye Capital LLC | 66,269 | $1.30M | 0.0% | -48.8% | 0.363% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 252,095 | $4.95M | 0.0% | -4.9% | 1.379% |  |
| 2/13/2026 | First Trust Advisors LP | 12,557 | $0.25M | 0.0% | N/A | 0.069% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 353,946 | $6.95M | 0.0% | +22.9% | 1.936% |  |
| 2/13/2026 | State Street Corp | 239,177 | $4.70M | 0.0% | -44.1% | 1.308% |  |
| 2/13/2026 | Wells Fargo & Company MN | 13,311 | $0.26M | 0.0% | +37.9% | 0.073% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,542 | $30K | 0.0% | -92.1% | 0.008% |  |
| 2/12/2026 | Jane Street Group LLC | 96,422 | $1.89M | 0.0% | +189.3% | 0.527% |  |
| 2/12/2026 | Brooklyn Investment Group | 13,318 | $0.26M | 0.0% | N/A | 0.073% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,147,323 | $22.52M | 0.0% | +1.9% | 6.276% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 848,452 | $16.66M | 0.0% | -7.3% | 4.641% |  |
| 2/12/2026 | Nuveen LLC | 24,844 | $0.49M | 0.0% | -83.0% | 0.136% |  |
| 2/11/2026 | Empowered Funds LLC | 60,437 | $1.19M | 0.0% | +10.6% | 0.331% |  |
| 2/11/2026 | Deutsche Bank AG | 34,454 | $0.68M | 0.0% | -4.6% | 0.188% |  |
| 2/11/2026 | Parallel Advisors LLC | 3,854 | $76K | 0.0% | +1,354.3% | 0.021% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 92,283 | $1.81M | 0.0% | -40.3% | 0.505% |  |
| 2/9/2026 | Geode Capital Management LLC | 254,820 | $5M | 0.0% | -2.1% | 1.394% |  |
| 2/9/2026 | Royce & Associates LP | 52,555 | $1.03M | 0.0% | +18.6% | 0.287% |  |
| 2/6/2026 | Pzena Investment Management LLC | 1,134,429 | $22.27M | 0.1% | -6.4% | 6.206% |  |
| 2/2/2026 | Strs Ohio | 27,500 | $0.54M | 0.0% | +52.8% | 0.150% |  |
| 1/29/2026 | UBS Group AG | 138,334 | $2.72M | 0.0% | +252.3% | 0.757% |  |
| 1/26/2026 | CWM LLC | 2,921 | $57K | 0.0% | -36.6% | 0.016% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 6,666 | $0.13M | 0.0% | +8.5% | 0.036% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 7,515 | $0.15M | 0.0% | +19.3% | 0.041% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 52,411 | $1.03M | 0.0% | +11.0% | 0.287% |  |
| 1/9/2026 | SG Americas Securities LLC | 5,320 | $0.10M | 0.0% | -42.6% | 0.029% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 24,116 | $0.66M | 0.0% | N/A | 0.132% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 24,116 | $0.66M | 0.0% | N/A | 0.132% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 264,973 | $7.30M | 0.0% | -24.4% | 1.449% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 10,382 | $0.29M | 0.0% | +19.5% | 0.057% |  |
| 11/17/2025 | Verition Fund Management LLC | 8,400 | $0.23M | 0.0% | -73.0% | 0.046% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 12,732 | $0.35M | 0.0% | -8.1% | 0.070% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 18,631 | $0.51M | 0.0% | -20.8% | 0.102% |  |
| 11/17/2025 | National Bank of Canada FI | 1,922 | $53K | 0.0% | +166.6% | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 34,992 | $0.96M | 0.0% | -71.4% | 0.191% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,207 | $0.14M | 0.0% | -14.6% | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 113,139 | $3.12M | 0.0% | +55.3% | 0.619% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 14,433 | $0.40M | 0.0% | -42.8% | 0.079% |  |
| 11/17/2025 | Algert Global LLC | 76,862 | $2.12M | 0.0% | +15.0% | 0.420% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 100,729 | $2.78M | 0.0% | -32.9% | 0.551% |  |
| 11/14/2025 | Creative Planning | 29,682 | $0.82M | 0.0% | +48.0% | 0.162% |  |
| 11/14/2025 | Man Group plc | 22,586 | $0.62M | 0.0% | -4.1% | 0.124% |  |
| 11/14/2025 | Horizon Investments LLC | 17,808 | $0.49M | 0.0% | +10.2% | 0.097% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 3,834 | $0.11M | 0.0% | +52.9% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 12,596 | $0.35M | 0.0% | -52.9% | 0.069% |  |
| 11/14/2025 | Two Sigma Investments LP | 160,933 | $4.43M | 0.0% | +349.8% | 0.880% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 87,455 | $2.41M | 0.1% | +65.4% | 0.478% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 4,343 | $0.12M | 0.0% | N/A | 0.024% |  |
| 11/14/2025 | Comerica Bank | 3,406 | $94K | 0.0% | -18.1% | 0.019% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 11,705 | $0.32M | 0.0% | -15.3% | 0.064% |  |
| 11/13/2025 | Invesco Ltd. | 109,363 | $3.01M | 0.0% | -2.0% | 0.598% |  |
| 11/13/2025 | UBS Group AG | 39,271 | $1.08M | 0.0% | -12.2% | 0.215% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,849 | $78K | 0.0% | -69.2% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 16,241 | $0.45M | 0.0% | +25.6% | 0.089% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 19,496 | $0.54M | 0.0% | -2.6% | 0.107% |  |
| 11/13/2025 | Legal & General Group Plc | 28,790 | $0.79M | 0.0% | -2.1% | 0.157% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 11,889 | $0.33M | 0.0% | -11.1% | 0.065% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 9,660 | $0.27M | 0.0% | N/A | 0.053% |  |
| 11/12/2025 | Barclays PLC | 31,203 | $0.86M | 0.0% | -19.2% | 0.171% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 915,049 | $25.21M | 0.0% | +1.9% | 5.005% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 3,094 | $85K | 0.0% | -22.6% | 0.017% |  |
| 11/12/2025 | Royce & Associates LP | 44,308 | $1.22M | 0.0% | -11.3% | 0.242% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,722 | $0.21M | 0.0% | +13.5% | 0.042% |  |
| 11/7/2025 | Pzena Investment Management LLC | 1,212,588 | $33.41M | 0.1% | +1.2% | 6.636% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,069,032 | $29.45M | 0.0% | +5.7% | 5.851% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,337 | $37K | 0.0% | -61.9% | 0.007% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 42,011 | $1.16M | 0.0% | +14.0% | 0.230% |  |
| 11/6/2025 | LSV Asset Management | 7,600 | $0.21M | 0.0% | N/A | 0.042% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 47,203 | $1.30M | 0.0% | +126.0% | 0.258% |  |
| 11/4/2025 | State of Wyoming | 11,986 | $0.33M | 0.0% | +55.2% | 0.066% |  |
| 11/4/2025 | Principal Financial Group Inc. | 52,121 | $1.44M | 0.0% | -2.7% | 0.285% |  |
| 11/3/2025 | AlphaQuest LLC | 1,949 | $54K | 0.0% | -78.7% | 0.011% |  |
| 11/3/2025 | Summit Global Investments | 7,871 | $0.22M | 0.0% | N/A | 0.043% |  |
| 11/3/2025 | New York State Common Retirement Fund | 3,796 | $0.11M | 0.0% | -49.4% | 0.021% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 8,134 | $0.22M | 0.0% | -12.9% | 0.045% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 7,768 | $0.21M | 0.0% | -13.5% | 0.043% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 35,925 | $0.99M | 0.0% | +41.0% | 0.197% |  |
| 10/30/2025 | Strs Ohio | 18,000 | $0.50M | 0.0% | +429.4% | 0.099% |  |
| 10/27/2025 | Nordea Investment Management AB | 50,859 | $1.41M | 0.0% | -1.5% | 0.278% |  |
| 10/23/2025 | SG Americas Securities LLC | 9,269 | $0.26M | 0.0% | N/A | 0.051% |  |
| 10/15/2025 | CWM LLC | 4,608 | $0.13M | 0.0% | +66.8% | 0.025% |  |
| 10/15/2025 | Inspire Investing LLC | 16,444 | $0.45M | 0.0% | N/A | 0.090% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 47,204 | $1.30M | 0.0% | +497.0% | 0.258% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 102,187 | $2.82M | 0.0% | -2.1% | 0.559% |  |