| 3/20/2026 | Hsbc Holdings PLC | 97,590 | $13.35M | 0.0% | +72.1% | 0.117% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 916 | $0.13M | 0.0% | +28.7% | 0.001% |  |
| 3/13/2026 | World Investment Advisors | 1,576 | $0.22M | 0.0% | N/A | 0.002% |  |
| 3/9/2026 | Corient Private Wealth LLC | 25,038 | $3.42M | 0.0% | -0.3% | 0.030% |  |
| 3/6/2026 | Hsbc Holdings PLC | 97,590 | $13.35M | 0.0% | +72.1% | 0.117% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 474 | $65K | 0.0% | +334.9% | 0.001% |  |
| 2/24/2026 | Pacer Advisors Inc. | 8,285 | $1.13M | 0.0% | -31.1% | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 803,509 | $109.82M | 0.0% | -12.9% | 0.963% |  |
| 2/18/2026 | Vident Advisory LLC | 2,679 | $0.37M | 0.0% | -20.9% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 28,143 | $3.67M | 0.0% | -4.1% | 0.034% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 2,730 | $0.37M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Wellington Management Group LLP | 84,123 | $11.50M | 0.0% | -35.1% | 0.101% |  |
| 2/18/2026 | Stenham Asset Management UK Plc | 34,700 | $4.74M | 5.3% | -16.0% | 0.042% |  |
| 2/18/2026 | Toronto Dominion Bank | 10,681 | $1.46M | 0.0% | -1.6% | 0.013% |  |
| 2/18/2026 | Prana Capital Management LP | 4,462 | $0.61M | 0.0% | -77.6% | 0.005% |  |
| 2/18/2026 | Millennium Management LLC | 253,932 | $34.71M | 0.0% | +194.9% | 0.304% |  |
| 2/18/2026 | Man Group plc | 199,354 | $27.25M | 0.0% | +0.4% | 0.239% |  |
| 2/18/2026 | Investment Management Corp of Ontario | 4,520 | $0.62M | 0.0% | +43.9% | 0.005% |  |
| 2/18/2026 | Janus Henderson Group PLC | 5,190 | $0.71M | 0.0% | +30.1% | 0.006% |  |
| 2/18/2026 | Gotham Asset Management LLC | 142,667 | $19.50M | 0.1% | +15.5% | 0.171% |  |
| 2/18/2026 | Engineers Gate Manager LP | 2,369 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 751,273 | $102.68M | 0.1% | -6.6% | 0.901% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,648 | $0.23M | 0.0% | -93.5% | 0.002% |  |
| 2/17/2026 | Gillson Capital LP | 38,990 | $5.33M | 0.3% | -81.8% | 0.047% |  |
| 2/17/2026 | AQR Capital Management LLC | 263,440 | $36.01M | 0.0% | +20.8% | 0.316% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,030 | $1.23M | 0.0% | +1.1% | 0.011% |  |
| 2/17/2026 | Jain Global LLC | 131,619 | $17.99M | 0.1% | N/A | 0.158% |  |
| 2/17/2026 | Equitable Holdings Inc. | 2,903 | $0.40M | 0.0% | -5.6% | 0.003% |  |
| 2/17/2026 | Stansberry Asset Management LLC | 9,437 | $1.29M | 0.1% | +1.8% | 0.011% |  |
| 2/17/2026 | Trexquant Investment LP | 35,469 | $4.85M | 0.0% | N/A | 0.043% |  |
| 2/17/2026 | Amundi | 146,801 | $20.07M | 0.0% | -2.8% | 0.176% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 57,260 | $7.83M | 0.0% | +4.5% | 0.069% |  |
| 2/17/2026 | Osaic Holdings Inc. | 11,998 | $1.64M | 0.0% | -21.7% | 0.014% |  |
| 2/17/2026 | Tower Research Capital LLC TRC | 6,475 | $0.89M | 0.0% | +162.4% | 0.008% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 320,694 | $43.83M | 0.1% | N/A | 0.385% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 21,447 | $2.93M | 0.0% | -3.4% | 0.026% |  |
| 2/17/2026 | California State Teachers Retirement System | 95,216 | $13.01M | 0.0% | +4.1% | 0.114% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 89,991 | $12.35M | 0.0% | +92.4% | 0.108% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 36,037 | $4.93M | 0.0% | +1.1% | 0.043% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,866 | $0.67M | 0.0% | +9.0% | 0.006% |  |
| 2/17/2026 | Siemens Fonds Invest GmbH | 3,981 | $0.55M | 0.0% | +325.8% | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 42,144 | $5.76M | 0.0% | N/A | 0.051% |  |
| 2/17/2026 | Royal Bank of Canada | 81,270 | $11.11M | 0.0% | -52.3% | 0.097% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 30,738 | $4.20M | 2.5% | -16.7% | 0.037% |  |
| 2/17/2026 | Magnetar Financial LLC | 3,255 | $0.45M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 2,826 | $0.39M | 0.0% | -95.6% | 0.003% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 2,973 | $0.41M | 0.0% | -82.8% | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 21,012 | $2.87M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 12,183 | $1.67M | 0.0% | -3.4% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 2,130 | $0.29M | 0.0% | -61.0% | 0.003% |  |
| 2/16/2026 | MML Investors Services LLC | 3,326 | $0.46M | 0.0% | +17.5% | 0.004% |  |
| 2/16/2026 | Mariner LLC | 15,171 | $2.08M | 0.0% | +63.4% | 0.018% |  |
| 2/16/2026 | Focus Partners Wealth | 13,777 | $1.88M | 0.0% | +11.3% | 0.017% |  |
| 2/16/2026 | Dockside LLC | 3,687 | $0.50M | 0.1% | N/A | 0.004% |  |
| 2/16/2026 | Arax Advisory Partners | 1,494 | $0.20M | 0.0% | -76.0% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 99,904 | $13.66M | 0.0% | -17.7% | 0.120% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,781 | $0.38M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 3,136 | $0.43M | 0.0% | +104.2% | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 143,668 | $19.64M | 0.0% | +8.4% | 0.172% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 478,475 | $65.40M | 0.5% | -19.1% | 0.574% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 66,774 | $9.12M | 0.0% | -1.5% | 0.080% |  |
| 2/13/2026 | Wealth Dimensions Group Ltd. | 2,049 | $0.28M | 0.1% | -8.2% | 0.002% |  |
| 2/13/2026 | Bridgewater Associates LP | 63,073 | $8.62M | 0.0% | -13.4% | 0.076% |  |
| 2/13/2026 | UMB Bank n.a. | 943 | $0.13M | 0.0% | +16.0% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 10,547 | $1.44M | 0.0% | -6.4% | 0.013% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 76,121 | $10.40M | 0.0% | N/A | 0.091% |  |
| 2/13/2026 | Quarry LP | 380 | $52K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Bridgefront Capital LLC | 1,905 | $0.26M | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | Bank of Nova Scotia | 4,726 | $0.65M | 0.0% | +32.0% | 0.006% |  |
| 2/13/2026 | Morgan Stanley | 894,998 | $122.33M | 0.0% | +4.3% | 1.073% |  |
| 2/13/2026 | Schroder Investment Management Group | 29,997 | $4.10M | 0.0% | +56.9% | 0.036% |  |
| 2/13/2026 | First Trust Advisors LP | 59,452 | $8.13M | 0.0% | -57.9% | 0.071% |  |
| 2/13/2026 | Archvest Wealth Advisors Inc. | 6,750 | $0.92M | 0.6% | +6.6% | 0.008% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 207,122 | $28.31M | 0.1% | +107.1% | 0.248% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,567,721 | $350.96M | 0.1% | +2.3% | 3.079% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 27,991 | $3.83M | 0.0% | -4.7% | 0.034% |  |
| 2/13/2026 | Van ECK Associates Corp | 11,474 | $1.57M | 0.0% | +3.0% | 0.014% |  |
| 2/13/2026 | State Street Corp | 2,625,921 | $358.91M | 0.0% | -0.9% | 3.149% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 9,513 | $1.30M | 0.0% | -2.0% | 0.011% |  |
| 2/13/2026 | Victory Capital Management Inc. | 2,803,850 | $383.23M | 0.2% | -5.4% | 3.362% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,544 | $53.79M | 0.0% | -3.3% | 0.472% |  |
| 2/13/2026 | Wells Fargo & Company MN | 70,661 | $9.66M | 0.0% | +49.2% | 0.085% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 380,367 | $51.99M | 0.2% | -9.2% | 0.456% |  |
| 2/13/2026 | Macquarie Group Ltd. | 39,067 | $5.34M | 0.0% | -8.2% | 0.047% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 10,017 | $1.37M | 0.0% | -1.0% | 0.012% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 1,736 | $0.24M | 0.0% | -22.1% | 0.002% |  |
| 2/12/2026 | Johnson Financial Group Inc. | 2,395 | $0.33M | 0.0% | -15.9% | 0.003% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 38,921 | $5.32M | 0.0% | +1.1% | 0.047% |  |
| 2/12/2026 | HRT Financial LP | 22,759 | $3.11M | 0.0% | -38.0% | 0.027% |  |
| 2/12/2026 | DRW Securities LLC | 1,900 | $0.26M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Brooklyn Investment Group | 2,589 | $0.36M | 0.0% | +30.0% | 0.003% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 2,236 | $0.31M | 0.0% | +17.5% | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 33,774 | $4.62M | 0.0% | -4.9% | 0.040% |  |
| 2/12/2026 | Cibc World Markets Corp | 5,925 | $0.81M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Index Technologies Group LLC | 1,714 | $0.23M | 0.2% | N/A | 0.002% |  |
| 2/12/2026 | Quantum Portfolio Management LLC | 2,793 | $0.38M | 0.2% | -48.0% | 0.003% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 17,641 | $2.41M | 0.0% | +0.7% | 0.021% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,266,001 | $173.05M | 0.0% | +12.3% | 1.518% |  |
| 2/12/2026 | Federated Hermes Inc. | 6,503 | $0.89M | 0.0% | +5.2% | 0.008% |  |
| 2/12/2026 | American Financial Group Inc. 401 K Retirement & Savings Plan | 2,391,286 | $326.84M | 100.0% | -0.7% | 2.867% |  |