| 3/20/2026 | Hsbc Holdings PLC | 666,616 | $5.35M | 0.0% | -1.1% | 0.081% |  |
| 3/9/2026 | Corient Private Wealth LLC | 61,700 | $0.50M | 0.0% | +128.7% | 0.008% |  |
| 3/9/2026 | EMC Capital Management | 16,940 | $0.14M | 0.1% | -15.0% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 666,616 | $5.35M | 0.0% | -1.1% | 0.081% |  |
| 2/26/2026 | Aristides Capital LLC | 24,177 | $0.20M | 0.0% | -23.7% | 0.003% |  |
| 2/24/2026 | Pacer Advisors Inc. | 6,842,261 | $55.22M | 0.1% | +1.0% | 0.835% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 49,913 | $0.40M | 0.0% | +10.7% | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 1,444,275 | $11.66M | 0.0% | +16.2% | 0.176% |  |
| 2/19/2026 | Corient Private Wealth LLC | 92,165 | $0.74M | 0.0% | +241.7% | 0.011% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 532,433 | $4.30M | 0.0% | +16.6% | 0.065% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 57,289 | $0.46M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,337,076 | $10.74M | 0.0% | -37.3% | 0.163% |  |
| 2/18/2026 | NewEdge Advisors LLC | 37,163 | $0.30M | 0.0% | +18.8% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 132,021 | $1.07M | 0.0% | +264.8% | 0.016% |  |
| 2/18/2026 | Zimmer Partners LP | 12,365,246 | $99.79M | 2.6% | +53.1% | 1.508% |  |
| 2/18/2026 | nVerses Capital LLC | 12,430 | $100K | 0.2% | N/A | 0.002% |  |
| 2/18/2026 | VARCOV Co. | 13,014 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | SummitTX Capital L.P. | 60,180 | $0.49M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Twinbeech Capital LP | 709,886 | $5.73M | 0.4% | N/A | 0.087% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 97,003 | $0.78M | 0.1% | +49.9% | 0.012% |  |
| 2/18/2026 | Man Group plc | 227,114 | $1.83M | 0.0% | -89.3% | 0.028% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,546,669 | $20.55M | 0.0% | +96.5% | 0.311% |  |
| 2/18/2026 | Gotham Asset Management LLC | 1,636,935 | $13.21M | 0.0% | +16.9% | 0.200% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 348,522 | $2.83M | 0.2% | N/A | 0.043% |  |
| 2/18/2026 | Engineers Gate Manager LP | 274,857 | $2.22M | 0.0% | +203.6% | 0.034% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 127,483 | $1.03M | 0.0% | +10.6% | 0.016% |  |
| 2/18/2026 | American Trust | 15,037 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Freestone Grove Partners LP | 41,853 | $0.34M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Guggenheim Capital LLC | 67,002 | $0.54M | 0.0% | +55.3% | 0.008% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 42,188 | $0.34M | 0.0% | +45.5% | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 44,938,803 | $361.31M | 0.2% | +24.3% | 5.482% |  |
| 2/17/2026 | Cetera Investment Advisers | 30,826 | $0.25M | 0.0% | +89.2% | 0.004% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,327,755 | $10.72M | 0.0% | -71.9% | 0.162% |  |
| 2/17/2026 | Jain Global LLC | 207,728 | $1.68M | 0.0% | -81.5% | 0.025% |  |
| 2/17/2026 | Amundi | 58,399 | $0.47M | 0.0% | -83.6% | 0.007% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 31,600 | $0.26M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Jump Financial LLC | 245,060 | $1.98M | 0.0% | +138.3% | 0.030% |  |
| 2/17/2026 | Fairscale Capital LLC | 5,100 | $41K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 363,356 | $2.93M | 0.0% | +9.3% | 0.044% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 49,250 | $0.40M | 0.4% | N/A | 0.006% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 164,645 | $1.33M | 0.0% | -3.1% | 0.020% |  |
| 2/17/2026 | California State Teachers Retirement System | 513,172 | $4.14M | 0.0% | +15.5% | 0.063% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,471,614 | $11.88M | 0.0% | +13.1% | 0.180% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 280,324 | $2.26M | 0.0% | -9.9% | 0.034% |  |
| 2/17/2026 | Captrust Financial Advisors | 298,342 | $2.41M | 0.0% | +1.0% | 0.036% |  |
| 2/17/2026 | Royal Bank of Canada | 654,547 | $5.28M | 0.0% | +29.2% | 0.080% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 27,653 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Rothschild Wealth LLC | 35,536 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 31,713 | $0.26M | 0.1% | N/A | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 5,030,333 | $40.60M | 0.0% | +105.3% | 0.614% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 56,839 | $0.46M | 0.0% | -27.4% | 0.007% |  |
| 2/16/2026 | Verition Fund Management LLC | 1,054,668 | $8.51M | 0.0% | +33.5% | 0.129% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 2,537,477 | $20.48M | 0.1% | +40.2% | 0.310% |  |
| 2/16/2026 | Mariner LLC | 1,132,175 | $9.14M | 0.0% | +62.0% | 0.138% |  |
| 2/16/2026 | Maven Securities LTD | 100,000 | $0.81M | 0.0% | +18.0% | 0.012% |  |
| 2/16/2026 | Focus Partners Wealth | 312,506 | $2.53M | 0.0% | +24.8% | 0.038% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 514,147 | $4.15M | 0.3% | +29.8% | 0.063% |  |
| 2/16/2026 | Entropy Technologies LP | 159,962 | $1.29M | 0.1% | +4.1% | 0.020% |  |
| 2/16/2026 | Arax Advisory Partners | 25,449 | $0.21M | 0.0% | -96.8% | 0.003% |  |
| 2/16/2026 | Ariadne Wealth Management LP | 17,062 | $0.13M | 0.1% | -38.0% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 1,164,391 | $9.40M | 0.0% | +202.4% | 0.142% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 13,788,868 | $111.28M | 0.1% | -21.1% | 1.682% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 17,710 | $0.14M | 0.0% | +30.7% | 0.002% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 64,195 | $0.52M | 0.1% | N/A | 0.008% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 14,240 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | FORA Capital LLC | 23,524 | $0.19M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 218,328 | $1.76M | 0.0% | +6.0% | 0.027% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 109,261 | $0.88M | 0.0% | -19.4% | 0.013% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 140,306 | $1.13M | 0.0% | -43.8% | 0.017% |  |
| 2/13/2026 | Bridgewater Associates LP | 1,803,829 | $14.56M | 0.1% | +30.6% | 0.220% |  |
| 2/13/2026 | Stifel Financial Corp | 105,372 | $0.85M | 0.0% | -57.2% | 0.013% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 106,428 | $0.86M | 0.0% | +2.4% | 0.013% |  |
| 2/13/2026 | Morgan Stanley | 8,495,198 | $68.56M | 0.0% | -16.1% | 1.036% |  |
| 2/13/2026 | Schroder Investment Management Group | 508,410 | $4.09M | 0.0% | +11.8% | 0.062% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 1,176,018 | $9.49M | 0.0% | N/A | 0.143% |  |
| 2/13/2026 | First Trust Advisors LP | 1,821,109 | $14.70M | 0.0% | -49.5% | 0.222% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 60,570 | $0.49M | 0.0% | -6.3% | 0.007% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,855,124 | $31.11M | 0.0% | -14.5% | 0.470% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 217,163 | $1.75M | 0.0% | +1.3% | 0.026% |  |
| 2/13/2026 | State Street Corp | 11,741,554 | $95.35M | 0.0% | +10.8% | 1.432% |  |
| 2/13/2026 | Victory Capital Management Inc. | 4,064,126 | $32.80M | 0.0% | +4.5% | 0.496% |  |
| 2/13/2026 | Ieq Capital LLC | 3,749,491 | $30.26M | 0.1% | +3.5% | 0.457% |  |
| 2/13/2026 | Boston Partners | 374,628 | $3.02M | 0.0% | +12.8% | 0.046% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 57,485 | $0.46M | 0.1% | -52.7% | 0.007% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,500,725 | $12.11M | 0.0% | +13.0% | 0.183% |  |
| 2/13/2026 | Wells Fargo & Company MN | 35,849 | $0.29M | 0.0% | -46.6% | 0.004% |  |
| 2/12/2026 | Wasatch Advisors LP | 7,054,161 | $56.93M | 0.3% | N/A | 0.861% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 270,821 | $2.19M | 0.0% | -1.5% | 0.033% |  |
| 2/12/2026 | HRT Financial LP | 1,968,010 | $15.88M | 0.1% | N/A | 0.240% |  |
| 2/12/2026 | Aristides Capital LLC | 24,177 | $0.20M | 0.0% | -23.7% | 0.003% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 16,964 | $0.14M | 0.0% | -12.2% | 0.002% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,937,206 | $23.70M | 0.0% | -29.3% | 0.358% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 36,357,866 | $293.41M | 0.1% | +7.0% | 4.435% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 19,100 | $0.15M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 36,692 | $0.30M | 0.0% | -59.1% | 0.004% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 466,425 | $3.76M | 0.0% | +4.7% | 0.057% |  |
| 2/12/2026 | New York State Common Retirement Fund | 358,537 | $2.89M | 0.0% | +3.3% | 0.044% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 352,459 | $2.84M | 0.1% | +34.1% | 0.043% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 362,006 | $2.92M | 0.0% | +118.6% | 0.044% |  |
| 2/12/2026 | Alps Advisors Inc. | 619,754 | $5M | 0.0% | -4.3% | 0.076% |  |