| 3/20/2026 | Hsbc Holdings PLC | 59,551 | $2.70M | 0.0% | +3.7% | 0.019% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 72,685 | $3.29M | 0.0% | +1.1% | 0.024% |  |
| 3/9/2026 | Corient Private Wealth LLC | 53,347 | $2.42M | 0.0% | +47.0% | 0.017% |  |
| 3/6/2026 | Hsbc Holdings PLC | 59,551 | $2.70M | 0.0% | +3.7% | 0.019% |  |
| 2/24/2026 | Pacer Advisors Inc. | 33,519 | $1.52M | 0.0% | -71.6% | 0.011% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 10,108 | $0.43M | 0.1% | N/A | 0.003% |  |
| 2/23/2026 | MV Capital Management Inc. | 1,728 | $78K | 0.0% | N/A | 0.001% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 5,432 | $0.25M | 0.2% | N/A | 0.002% |  |
| 2/19/2026 | Compound Planning Inc. | 7,572 | $0.34M | 0.0% | +13.6% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 943,547 | $42.73M | 0.0% | +18.7% | 0.306% |  |
| 2/19/2026 | Corient Private Wealth LLC | 98,606 | $4.47M | 0.0% | +171.6% | 0.032% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 85,176 | $3.86M | 0.0% | +11.6% | 0.028% |  |
| 2/18/2026 | Vident Advisory LLC | 4,460 | $0.20M | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 107,708 | $4.55M | 0.0% | -4.1% | 0.035% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 31,472 | $1.43M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Mackenzie Financial Corp | 37,907 | $1.73M | 0.0% | -14.8% | 0.012% |  |
| 2/18/2026 | SkyView Investment Advisors LLC | 161,863 | $7.33M | 0.9% | -2.3% | 0.053% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 422,734 | $19.15M | 0.1% | -4.3% | 0.137% |  |
| 2/18/2026 | Empowered Funds LLC | 59,005 | $2.67M | 0.0% | -5.4% | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 31,547 | $1.43M | 0.0% | +107.5% | 0.010% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 377,807 | $17.11M | 0.1% | +1,925.9% | 0.123% |  |
| 2/18/2026 | Wellington Management Group LLP | 14,271,290 | $646.35M | 0.2% | +19.5% | 4.633% |  |
| 2/18/2026 | SummitTX Capital L.P. | 30,596 | $1.39M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 99,385 | $4.50M | 0.2% | -48.0% | 0.032% |  |
| 2/18/2026 | Safe Harbor Fiduciary LLC | 816 | $37K | 0.0% | N/A | 0.000% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 10,596 | $0.48M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | Prana Capital Management LP | 19,076 | $0.86M | 0.0% | -89.3% | 0.006% |  |
| 2/18/2026 | Quadrature Capital Ltd | 18,651 | $0.85M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Moore Capital Management LP | 1,491,829 | $67.57M | 1.0% | -29.9% | 0.484% |  |
| 2/18/2026 | Man Group plc | 131,411 | $5.95M | 0.0% | -15.0% | 0.043% |  |
| 2/18/2026 | Interval Partners LP | 612,817 | $27.75M | 0.5% | +313.5% | 0.199% |  |
| 2/18/2026 | Janus Henderson Group PLC | 998,715 | $45.23M | 0.0% | -27.2% | 0.324% |  |
| 2/18/2026 | Governors Lane LP | 459,482 | $20.81M | 1.2% | +112.7% | 0.149% |  |
| 2/18/2026 | Engineers Gate Manager LP | 288,138 | $13.05M | 0.2% | +80.2% | 0.094% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 4,691,207 | $212.47M | 0.6% | +0.1% | 1.523% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 7,447 | $0.34M | 0.0% | -49.6% | 0.002% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 9,953 | $0.45M | 0.0% | +29.5% | 0.003% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,729 | $0.21M | 0.0% | -32.3% | 0.002% |  |
| 2/17/2026 | PDT Partners LLC | 80,549 | $3.65M | 0.2% | +37.5% | 0.026% |  |
| 2/17/2026 | AQR Capital Management LLC | 412,902 | $18.70M | 0.0% | +10.9% | 0.134% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 10,165 | $0.46M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Trexquant Investment LP | 658,945 | $29.84M | 0.3% | +3.6% | 0.214% |  |
| 2/17/2026 | Amundi | 207,912 | $9.42M | 0.0% | -75.9% | 0.067% |  |
| 2/17/2026 | Jump Financial LLC | 555,877 | $25.18M | 0.3% | +182.7% | 0.180% |  |
| 2/17/2026 | Calydon Capital | 150,186 | $6.80M | 1.1% | -1.0% | 0.049% |  |
| 2/17/2026 | Sciencast Management LP | 4,860 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 232,973 | $10.55M | 0.0% | +5.3% | 0.076% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 25,503 | $1.16M | 0.0% | +275.3% | 0.008% |  |
| 2/17/2026 | Weiss Asset Management LP | 14,091 | $0.64M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 23,669 | $1.07M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Advisory Services Network LLC | 9,409 | $0.43M | 0.0% | -4.2% | 0.003% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 440,000 | $19.93M | 0.0% | -12.6% | 0.143% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 96,110 | $4.35M | 0.0% | -1.0% | 0.031% |  |
| 2/17/2026 | Goldentree Asset Management LP | 1,165,205 | $52.67M | 2.9% | +19.5% | 0.378% |  |
| 2/17/2026 | California State Teachers Retirement System | 260,672 | $11.81M | 0.0% | -0.1% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,027,207 | $46.52M | 0.1% | +1.7% | 0.333% |  |
| 2/17/2026 | London Co. of Virginia | 4,314,895 | $195.42M | 1.1% | -6.3% | 1.401% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 199,071 | $9.02M | 0.0% | -12.0% | 0.065% |  |
| 2/17/2026 | Captrust Financial Advisors | 9,884 | $0.45M | 0.0% | -64.3% | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 242,530 | $10.99M | 0.0% | -47.2% | 0.079% |  |
| 2/17/2026 | Magnetar Financial LLC | 27,238 | $1.23M | 0.0% | +328.7% | 0.009% |  |
| 2/17/2026 | RBF Capital LLC | 80,000 | $3.62M | 0.2% | -20.0% | 0.026% |  |
| 2/17/2026 | Capital Financial Group Inc. Co. ADV | 10,535 | $0.48M | 0.3% | N/A | 0.003% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 46,377 | $2.10M | 0.0% | +7.3% | 0.015% |  |
| 2/16/2026 | MML Investors Services LLC | 20,883 | $0.95M | 0.0% | +10.1% | 0.007% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 17,448 | $0.79M | 0.1% | N/A | 0.006% |  |
| 2/16/2026 | Dymon Asia Capital Singapore PTE. LTD. | 81,940 | $3.71M | 0.4% | +13.1% | 0.027% |  |
| 2/16/2026 | Entropy Technologies LP | 47,274 | $2.14M | 0.1% | +11.5% | 0.015% |  |
| 2/16/2026 | Arax Advisory Partners | 4,545 | $0.21M | 0.0% | -49.5% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 215,540 | $9.76M | 0.0% | -62.2% | 0.070% |  |
| 2/16/2026 | Basswood Capital Management L.L.C. | 518,387 | $23.48M | 1.0% | +176.4% | 0.168% |  |
| 2/16/2026 | Aigen Investment Management LP | 15,749 | $0.71M | 0.2% | N/A | 0.005% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 6,071,504 | $274.98M | 0.2% | +7.9% | 1.971% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 11,474 | $0.52M | 0.1% | N/A | 0.004% |  |
| 2/13/2026 | FORA Capital LLC | 33,304 | $1.51M | 0.2% | +319.7% | 0.011% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 16,005 | $0.73M | 0.0% | +4.4% | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 33,953 | $1.54M | 0.0% | -4.3% | 0.011% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 205,399 | $9.30M | 0.0% | -2.1% | 0.067% |  |
| 2/13/2026 | Soros Fund Management LLC | 1,687,493 | $76.43M | 0.9% | +128.8% | 0.548% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 168,723 | $7.64M | 0.0% | -20.5% | 0.055% |  |
| 2/13/2026 | Bridgewater Associates LP | 159,445 | $7.22M | 0.0% | N/A | 0.052% |  |
| 2/13/2026 | UMB Bank n.a. | 3,482 | $0.16M | 0.0% | +23.2% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 34,690 | $1.57M | 0.0% | -5.0% | 0.011% |  |
| 2/13/2026 | Quarry LP | 2,123 | $96K | 0.0% | -68.7% | 0.001% |  |
| 2/13/2026 | Bank of Nova Scotia | 266,631 | $12.08M | 0.0% | N/A | 0.087% |  |
| 2/13/2026 | Morgan Stanley | 2,997,779 | $135.77M | 0.0% | -0.3% | 0.973% |  |
| 2/13/2026 | Schroder Investment Management Group | 156,431 | $7.13M | 0.0% | +67.7% | 0.051% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 4,062,394 | $183.99M | 0.7% | -4.3% | 1.319% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 4,711 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | First Trust Advisors LP | 818,654 | $37.08M | 0.0% | +0.4% | 0.266% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 5,834 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 10,268 | $0.47M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,498,708 | $113.17M | 0.0% | +1.8% | 0.811% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 116,502 | $5.28M | 0.0% | -4.9% | 0.038% |  |
| 2/13/2026 | State Street Corp | 8,502,176 | $385.06M | 0.0% | -1.9% | 2.760% |  |
| 2/13/2026 | Victory Capital Management Inc. | 602,263 | $27.28M | 0.0% | +46.0% | 0.196% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 41,753 | $1.89M | 0.4% | +37.0% | 0.014% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,016,234 | $46.03M | 0.0% | -2.2% | 0.330% |  |
| 2/13/2026 | Wells Fargo & Company MN | 599,239 | $27.14M | 0.0% | +2.8% | 0.195% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 20,869 | $0.95M | 0.1% | +28.1% | 0.007% |  |