| 3/20/2026 | Hsbc Holdings PLC | 68,477 | $1.31M | 0.0% | -15.2% | 0.087% |  |
| 3/9/2026 | Corient Private Wealth LLC | 18,117 | $0.35M | 0.0% | +5.2% | 0.023% |  |
| 3/6/2026 | Hsbc Holdings PLC | 68,477 | $1.31M | 0.0% | -15.2% | 0.087% |  |
| 2/19/2026 | Invesco Ltd. | 1,599,937 | $30.67M | 0.0% | +38.6% | 2.042% |  |
| 2/19/2026 | Corient Private Wealth LLC | 18,117 | $0.35M | 0.0% | +5.2% | 0.023% |  |
| 2/18/2026 | Vident Advisory LLC | 34,794 | $0.67M | 0.0% | +25.6% | 0.044% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,789 | $0.37M | 0.0% | -47.3% | 0.023% |  |
| 2/18/2026 | Mackenzie Financial Corp | 31,138 | $0.61M | 0.0% | N/A | 0.040% |  |
| 2/18/2026 | Empowered Funds LLC | 449,137 | $8.61M | 0.1% | -4.0% | 0.573% |  |
| 2/18/2026 | XTX Topco Ltd | 48,799 | $0.94M | 0.0% | N/A | 0.062% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 712,467 | $13.66M | 0.0% | +18.5% | 0.909% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 163,954 | $3.14M | 0.0% | +64.5% | 0.209% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 206,934 | $3.97M | 0.0% | +21.9% | 0.264% |  |
| 2/18/2026 | Twinbeech Capital LP | 105,440 | $2.02M | 0.1% | N/A | 0.135% |  |
| 2/18/2026 | Oxford Asset Management LLP | 15,359 | $0.29M | 0.1% | N/A | 0.020% |  |
| 2/18/2026 | Millennium Management LLC | 700,833 | $13.44M | 0.0% | -10.1% | 0.895% |  |
| 2/18/2026 | Man Group plc | 444,924 | $8.53M | 0.0% | +50.3% | 0.568% |  |
| 2/18/2026 | Inspire Investing LLC | 24,636 | $0.47M | 0.0% | +30.4% | 0.031% |  |
| 2/18/2026 | Gotham Asset Management LLC | 15,026 | $0.29M | 0.0% | +44.4% | 0.019% |  |
| 2/18/2026 | Engineers Gate Manager LP | 636,138 | $12.20M | 0.1% | +311.5% | 0.812% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 588,455 | $11.28M | 0.2% | -6.1% | 0.751% |  |
| 2/17/2026 | AQR Capital Management LLC | 639,074 | $12.25M | 0.0% | +3.7% | 0.816% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,596 | $0.24M | 0.0% | +34.7% | 0.016% |  |
| 2/17/2026 | Jain Global LLC | 27,691 | $0.53M | 0.0% | +26.3% | 0.035% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 768,411 | $14.73M | 7.0% | -27.5% | 0.981% |  |
| 2/17/2026 | Trexquant Investment LP | 240,035 | $4.60M | 0.0% | -9.2% | 0.306% |  |
| 2/17/2026 | Amundi | 117,481 | $2.25M | 0.0% | +9.7% | 0.150% |  |
| 2/17/2026 | Jump Financial LLC | 51,802 | $0.99M | 0.0% | N/A | 0.066% |  |
| 2/17/2026 | Laurion Capital Management LP | 35,350 | $0.68M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Sciencast Management LP | 13,557 | $0.26M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 92,947 | $1.78M | 0.0% | +1.2% | 0.119% |  |
| 2/17/2026 | Soviero Asset Management LP | 126,059 | $2.42M | 1.2% | -3.0% | 0.161% |  |
| 2/17/2026 | Atom Investors LP | 98,457 | $1.89M | 0.1% | N/A | 0.126% |  |
| 2/17/2026 | Royal Bank of Canada | 6,432 | $0.12M | 0.0% | -99.1% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 361,001 | $6.92M | 0.0% | +853.0% | 0.461% |  |
| 2/16/2026 | Verition Fund Management LLC | 87,100 | $1.67M | 0.0% | -10.5% | 0.111% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 113,329 | $2.17M | 0.0% | +17.4% | 0.145% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 188,839 | $3.62M | 0.0% | +60.2% | 0.241% |  |
| 2/16/2026 | Entropy Technologies LP | 21,000 | $0.40M | 0.0% | N/A | 0.027% |  |
| 2/16/2026 | Barclays PLC | 264,472 | $5.07M | 0.0% | +15.7% | 0.338% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,013 | $96K | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 35,590 | $0.68M | 0.0% | -8.1% | 0.045% |  |
| 2/13/2026 | Bridgewater Associates LP | 429,280 | $8.23M | 0.0% | -0.7% | 0.548% |  |
| 2/13/2026 | Schroder Investment Management Group | 213,002 | $4.15M | 0.0% | +140.4% | 0.272% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 274,115 | $5.26M | 0.0% | -13.5% | 0.350% |  |
| 2/13/2026 | First Trust Advisors LP | 26,684 | $0.51M | 0.0% | -29.6% | 0.034% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,303,352 | $24.99M | 0.0% | -2.5% | 1.664% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 22,001 | $0.42M | 0.0% | -6.5% | 0.028% |  |
| 2/13/2026 | State Street Corp | 3,231,329 | $61.95M | 0.0% | -2.7% | 4.125% |  |
| 2/13/2026 | Ieq Capital LLC | 104,354 | $2M | 0.0% | -14.0% | 0.133% |  |
| 2/13/2026 | Martingale Asset Management L P | 63,977 | $1.23M | 0.0% | -2.5% | 0.082% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 17,943 | $0.34M | 0.1% | N/A | 0.023% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,547 | $2.85M | 0.0% | -3.7% | 0.190% |  |
| 2/13/2026 | Wells Fargo & Company MN | 100,287 | $1.92M | 0.0% | +10.5% | 0.128% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 1,924,117 | $36.89M | 2.4% | -2.9% | 2.456% |  |
| 2/12/2026 | HRT Financial LP | 97,435 | $1.87M | 0.0% | +256.5% | 0.124% |  |
| 2/12/2026 | MetLife Investment Management LLC | 46,087 | $0.88M | 0.0% | -7.4% | 0.059% |  |
| 2/12/2026 | Renaissance Technologies LLC | 799,200 | $15.32M | 0.0% | +9.8% | 1.020% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,173,061 | $80M | 0.0% | -1.0% | 5.327% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 26,520 | $0.51M | 0.0% | +27.8% | 0.034% |  |
| 2/12/2026 | Federated Hermes Inc. | 509,906 | $9.78M | 0.0% | +13.0% | 0.651% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,141 | $0.14M | 0.0% | -67.5% | 0.009% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 236,893 | $4.54M | 0.2% | N/A | 0.302% |  |
| 2/12/2026 | Towle & Co. | 425,168 | $8.15M | 2.2% | -4.1% | 0.543% |  |
| 2/12/2026 | Swiss National Bank | 160,298 | $3.07M | 0.0% | -1.6% | 0.205% |  |
| 2/12/2026 | Nuveen LLC | 755,317 | $14.48M | 0.0% | -16.7% | 0.964% |  |
| 2/12/2026 | Xponance LLC | 10,260 | $0.20M | 0.0% | -4.1% | 0.013% |  |
| 2/11/2026 | Empowered Funds LLC | 449,137 | $8.61M | 0.1% | -4.0% | 0.573% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 44,987 | $0.86M | 0.0% | -2.5% | 0.057% |  |
| 2/11/2026 | Deutsche Bank AG | 852,097 | $16.34M | 0.0% | +20.7% | 1.088% |  |
| 2/11/2026 | Letko Brosseau & Associates Inc. | 1,576,385 | $30.22M | 0.5% | +5.3% | 2.012% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 46,629 | $0.89M | 0.1% | +13.5% | 0.060% |  |
| 2/11/2026 | Cerity Partners LLC | 28,089 | $0.54M | 0.0% | -25.7% | 0.036% |  |
| 2/11/2026 | Franklin Resources Inc. | 103,446 | $1.98M | 0.0% | -1.7% | 0.132% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 199,442 | $3.82M | 0.0% | -3.4% | 0.255% |  |
| 2/11/2026 | CenterBook Partners LP | 24,235 | $0.47M | 0.0% | -9.6% | 0.031% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,169,187 | $22.41M | 0.0% | -11.6% | 1.492% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 3,343 | $64K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | WINTON GROUP Ltd | 40,541 | $0.78M | 0.0% | N/A | 0.052% |  |
| 2/11/2026 | Vise Technologies Inc. | 11,615 | $0.22M | 0.0% | -5.1% | 0.015% |  |
| 2/11/2026 | State of Wyoming | 23,992 | $0.46M | 0.1% | +128.1% | 0.031% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,627,404 | $31.20M | 0.0% | -27.7% | 2.077% |  |
| 2/10/2026 | Natixis Advisors LLC | 15,387 | $0.30M | 0.0% | N/A | 0.020% |  |
| 2/10/2026 | AXQ Capital LP | 14,513 | $0.28M | 0.1% | N/A | 0.019% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,607 | $0.38M | 0.0% | -5.2% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 47,925 | $0.92M | 0.0% | -84.0% | 0.061% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,916,522 | $36.75M | 0.0% | -2.7% | 2.446% |  |
| 2/9/2026 | Legal & General Group Plc | 207,939 | $3.99M | 0.0% | -8.3% | 0.265% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 96,414 | $1.85M | 0.0% | N/A | 0.123% |  |
| 2/9/2026 | MQS Management LLC | 13,829 | $0.27M | 0.2% | N/A | 0.018% |  |
| 2/6/2026 | Pzena Investment Management LLC | 3,677,070 | $70.49M | 0.2% | -0.3% | 4.694% |  |
| 2/6/2026 | Leonteq Securities AG | 1,573 | $30K | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 6,833 | $0.13M | 0.0% | -7.3% | 0.009% |  |
| 2/3/2026 | Ballentine Partners LLC | 10,966 | $0.21M | 0.0% | -4.9% | 0.014% |  |
| 2/2/2026 | Highland Capital Management LLC | 10,888 | $0.21M | 0.0% | -18.0% | 0.014% |  |
| 2/2/2026 | Strs Ohio | 41,800 | $0.80M | 0.0% | +15.2% | 0.053% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 170,416 | $3.27M | 0.0% | -17.0% | 0.218% |  |
| 1/29/2026 | Camelot Portfolios LLC | 7,971 | $0.15M | 0.1% | N/A | 0.010% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 12,231 | $0.23M | 0.0% | +12.4% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 1,848,690 | $35.44M | 0.0% | +12.9% | 2.360% |  |