| 3/20/2026 | Hsbc Holdings PLC | 78,805 | $1.49M | 0.0% | -5.9% | 0.128% |  |
| 3/9/2026 | EMC Capital Management | 7,421 | $0.14M | 0.1% | -15.0% | 0.012% |  |
| 3/6/2026 | Hsbc Holdings PLC | 78,805 | $1.49M | 0.0% | -5.9% | 0.128% |  |
| 2/19/2026 | Invesco Ltd. | 649,695 | $12.30M | 0.0% | +38.9% | 1.058% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 28,568 | $0.54M | 0.0% | -28.5% | 0.047% |  |
| 2/18/2026 | Vident Advisory LLC | 10,394 | $0.20M | 0.0% | -13.9% | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,172 | $0.36M | 0.0% | -9.0% | 0.033% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 404,709 | $7.66M | 0.0% | +39.6% | 0.659% |  |
| 2/18/2026 | XTX Topco Ltd | 40,694 | $0.77M | 0.0% | N/A | 0.066% |  |
| 2/18/2026 | VARCOV Co. | 10,451 | $0.20M | 0.1% | N/A | 0.017% |  |
| 2/18/2026 | Wellington Management Group LLP | 218,168 | $4.13M | 0.0% | -3.1% | 0.355% |  |
| 2/18/2026 | Odyssean LLC | 21,850 | $0.41M | 0.3% | N/A | 0.036% |  |
| 2/18/2026 | Millennium Management LLC | 270,362 | $5.12M | 0.0% | -3.2% | 0.440% |  |
| 2/18/2026 | Man Group plc | 172,588 | $3.27M | 0.0% | +116.1% | 0.281% |  |
| 2/18/2026 | Inspire Investing LLC | 29,742 | $0.56M | 0.1% | +9.8% | 0.048% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 24,916 | $0.47M | 0.0% | N/A | 0.041% |  |
| 2/18/2026 | Engineers Gate Manager LP | 24,994 | $0.47M | 0.0% | +43.6% | 0.041% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 54,100 | $1.02M | 0.0% | -43.7% | 0.088% |  |
| 2/17/2026 | AQR Capital Management LLC | 499,845 | $9.46M | 0.0% | -8.8% | 0.814% |  |
| 2/17/2026 | Lazard Asset Management LLC | 62,802 | $1.19M | 0.0% | -11.9% | 0.102% |  |
| 2/17/2026 | Amundi | 32,162 | $0.61M | 0.0% | -7.2% | 0.052% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 45,587 | $0.86M | 0.0% | +4.2% | 0.074% |  |
| 2/17/2026 | Anson Funds Management LP | 75,785 | $1.44M | 0.1% | N/A | 0.123% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 61,206 | $1.16M | 0.0% | -11.7% | 0.100% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,751 | $0.43M | 0.0% | -7.8% | 0.037% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 20,585 | $0.39M | 0.0% | -68.1% | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 51,920 | $0.98M | 0.0% | +34.4% | 0.085% |  |
| 2/17/2026 | Graham Capital Management L.P. | 32,870 | $0.62M | 0.0% | -3.2% | 0.054% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 316,387 | $5.99M | 0.0% | +4.3% | 0.515% |  |
| 2/16/2026 | Mariner LLC | 19,986 | $0.38M | 0.0% | -17.7% | 0.033% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 554,930 | $10.51M | 0.2% | +17.6% | 0.904% |  |
| 2/16/2026 | Barclays PLC | 128,851 | $2.44M | 0.0% | +12.9% | 0.210% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,960 | $0.44M | 0.0% | -6.1% | 0.037% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 123,017 | $2.33M | 0.0% | -13.3% | 0.200% |  |
| 2/13/2026 | Waterfall Asset Management LLC | 406,033 | $7.70M | 4.1% | +29.0% | 0.661% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 139,193 | $2.64M | 0.0% | -1.7% | 0.227% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 163,630 | $3.10M | 0.0% | -11.2% | 0.267% |  |
| 2/13/2026 | First Trust Advisors LP | 399,718 | $7.57M | 0.0% | +51.2% | 0.651% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,082,083 | $20.48M | 0.0% | -12.0% | 1.763% |  |
| 2/13/2026 | State Street Corp | 2,897,393 | $54.85M | 0.0% | -0.9% | 4.720% |  |
| 2/13/2026 | Van ECK Associates Corp | 16,472 | $0.31M | 0.0% | +11.1% | 0.027% |  |
| 2/13/2026 | Ieq Capital LLC | 82,153 | $1.56M | 0.0% | -9.5% | 0.134% |  |
| 2/13/2026 | Martingale Asset Management L P | 119,397 | $2.26M | 0.1% | +9.4% | 0.194% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 376,352 | $7.12M | 0.0% | N/A | 0.613% |  |
| 2/13/2026 | Wells Fargo & Company MN | 62,659 | $1.19M | 0.0% | +52.8% | 0.102% |  |
| 2/13/2026 | Macquarie Group Ltd. | 29,457 | $0.56M | 0.0% | -55.9% | 0.048% |  |
| 2/12/2026 | Senvest Management LLC | 2,929,436 | $55.45M | 1.7% | +62.4% | 4.772% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 4,154 | $79K | 0.0% | +27.4% | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 109,100 | $2.07M | 0.0% | +17.7% | 0.178% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 717,906 | $13.59M | 0.0% | +1.7% | 1.169% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,557 | $48K | 0.0% | -76.3% | 0.004% |  |
| 2/12/2026 | AlphaCentric Advisors LLC | 35,000 | $0.66M | 0.6% | N/A | 0.057% |  |
| 2/12/2026 | New York State Common Retirement Fund | 35,012 | $0.66M | 0.0% | -5.1% | 0.057% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 404,709 | $7.66M | 0.0% | +39.6% | 0.659% |  |
| 2/12/2026 | Bank of Montreal Can | 91,767 | $1.74M | 0.0% | +63.2% | 0.149% |  |
| 2/12/2026 | Alps Advisors Inc. | 11,419 | $0.22M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Swiss National Bank | 96,500 | $1.83M | 0.0% | +1.8% | 0.157% |  |
| 2/12/2026 | Nuveen LLC | 653,271 | $12.37M | 0.0% | -32.4% | 1.064% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 10,300 | $0.20M | 0.0% | -24.8% | 0.017% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 26,557 | $0.50M | 0.0% | +4.1% | 0.043% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 25,173 | $0.48M | 0.1% | +16.4% | 0.041% |  |
| 2/11/2026 | Cerity Partners LLC | 16,693 | $0.32M | 0.0% | -10.2% | 0.027% |  |
| 2/11/2026 | LPL Financial LLC | 11,318 | $0.21M | 0.0% | N/A | 0.019% |  |
| 2/11/2026 | Franklin Resources Inc. | 99,271 | $1.88M | 0.0% | +96.8% | 0.162% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 268,733 | $5.09M | 0.0% | +14.7% | 0.439% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,365,399 | $25.85M | 0.0% | -2.7% | 2.233% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 17,959 | $0.34M | 0.0% | +6.0% | 0.029% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 350,794 | $6.64M | 0.0% | -39.7% | 0.574% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 71,140 | $1.35M | 0.0% | +6.0% | 0.116% |  |
| 2/10/2026 | Norges Bank | 257,700 | $4.88M | 0.0% | N/A | 0.421% |  |
| 2/10/2026 | Intech Investment Management LLC | 25,497 | $0.48M | 0.0% | -38.4% | 0.042% |  |
| 2/9/2026 | Legal & General Group Plc | 379,363 | $7.18M | 0.0% | +10.8% | 0.620% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 57,551 | $1.09M | 0.0% | +54.0% | 0.094% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,576 | $30K | 0.0% | -31.1% | 0.003% |  |
| 2/6/2026 | LSV Asset Management | 1,845,156 | $34.93M | 0.1% | +0.9% | 3.017% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,758 | $0.11M | 0.0% | +16.9% | 0.009% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 18,102 | $0.34M | 0.0% | +22.3% | 0.030% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 20,190 | $0.39M | 0.0% | -4.5% | 0.033% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,058 | $0.19M | 0.0% | N/A | 0.016% |  |
| 2/6/2026 | HighTower Advisors LLC | 21,560 | $0.41M | 0.0% | +3.6% | 0.035% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 20,493 | $0.39M | 0.0% | -13.5% | 0.034% |  |
| 2/3/2026 | American Assets Investment Management LLC | 1,477,340 | $27.97M | 0.9% | +0.1% | 2.416% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 40,974 | $0.77M | 0.0% | +16.9% | 0.067% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 52,812 | $1M | 0.0% | -41.0% | 0.086% |  |
| 2/2/2026 | Strs Ohio | 281,600 | $5.33M | 0.0% | +2,773.5% | 0.461% |  |
| 1/30/2026 | New York State Teachers Retirement System | 26,544 | $0.50M | 0.0% | -12.9% | 0.043% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 12,035 | $0.23M | 0.0% | -11.5% | 0.020% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,677,140 | $145.33M | 0.0% | +1.8% | 12.555% |  |
| 1/28/2026 | Arizona State Retirement System | 13,639 | $0.26M | 0.0% | -5.8% | 0.022% |  |
| 1/28/2026 | Mystic Asset Management Inc. | 13,760 | $0.26M | 0.1% | +9.6% | 0.023% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 204,385 | $3.87M | 0.0% | +1.0% | 0.334% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 30,665 | $0.58M | 0.0% | -8.5% | 0.050% |  |
| 1/26/2026 | CWM LLC | 20,898 | $0.40M | 0.0% | -29.8% | 0.034% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 55,069 | $1.04M | 0.0% | -1.2% | 0.090% |  |
| 1/23/2026 | Ritholtz Wealth Management | 13,694 | $0.26M | 0.0% | -33.7% | 0.022% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,831 | $0.23M | 0.0% | -12.7% | 0.021% |  |
| 1/16/2026 | Aberdeen Group plc | 18,421 | $0.35M | 0.0% | +4.9% | 0.030% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 8,362 | $0.16M | 0.0% | -25.3% | 0.014% |  |
| 1/9/2026 | SG Americas Securities LLC | 33,540 | $0.64M | 0.0% | +8.3% | 0.055% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,859 | $0.28M | 0.0% | -20.1% | 0.024% |  |