| 3/20/2026 | Hsbc Holdings PLC | 106,335 | $3.75M | 0.0% | +1,292.0% | 0.075% |  |
| 3/6/2026 | Hsbc Holdings PLC | 106,335 | $3.75M | 0.0% | +1,292.0% | 0.075% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,331 | $0.12M | 0.0% | +724.5% | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,465,192 | $87.02M | 0.1% | N/A | 1.730% |  |
| 2/19/2026 | Claris Financial LLC | 5,962 | $0.21M | 0.1% | N/A | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 1,107,336 | $39.09M | 0.0% | +0.9% | 0.777% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 11,850 | $0.42M | 0.0% | +33.4% | 0.008% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 21,161 | $0.75M | 0.0% | +13.7% | 0.015% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 100,000 | $3.53M | 1.0% | +100.0% | 0.070% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 29,240 | $1.14M | 0.0% | -51.3% | 0.021% |  |
| 2/18/2026 | NewEdge Advisors LLC | 14,521 | $0.51M | 0.0% | +89.8% | 0.010% |  |
| 2/18/2026 | Vista Investment Management | 11,646 | $0.41M | 0.1% | +5.3% | 0.008% |  |
| 2/18/2026 | Wellington Management Group LLP | 611,277 | $21.58M | 0.0% | -22.1% | 0.429% |  |
| 2/18/2026 | Millennium Management LLC | 85,131 | $3.01M | 0.0% | -39.0% | 0.060% |  |
| 2/18/2026 | Man Group plc | 88,554 | $3.13M | 0.0% | +283.5% | 0.062% |  |
| 2/18/2026 | Inspire Investing LLC | 3,255 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Janus Henderson Group PLC | 65,490 | $2.31M | 0.0% | +10.2% | 0.046% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 10,320 | $0.36M | 0.0% | -54.2% | 0.007% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 628,018 | $22.17M | 1.2% | N/A | 0.441% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 606,377 | $21.41M | 0.0% | +1,956.5% | 0.425% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 43,400 | $1.53M | 0.0% | -8.8% | 0.030% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 7,268 | $0.26M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 275,681 | $9.73M | 0.0% | +3.6% | 0.193% |  |
| 2/17/2026 | Abel Hall LLC | 6,949 | $0.25M | 0.1% | N/A | 0.005% |  |
| 2/17/2026 | Cetera Investment Advisers | 42,374 | $1.50M | 0.0% | +15.5% | 0.030% |  |
| 2/17/2026 | Lazard Asset Management LLC | 136,716 | $4.83M | 0.0% | +22.1% | 0.096% |  |
| 2/17/2026 | North Reef Capital Management LP | 4,572,090 | $161.40M | 6.5% | +23.1% | 3.208% |  |
| 2/17/2026 | Amundi | 21,533 | $0.76M | 0.0% | -14.8% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 125,692 | $4.44M | 0.0% | +4.0% | 0.088% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,031,842 | $36.43M | 0.0% | N/A | 0.724% |  |
| 2/17/2026 | Weiss Asset Management LP | 167,282 | $5.91M | 0.1% | N/A | 0.117% |  |
| 2/17/2026 | Osaic Holdings Inc. | 260,120 | $9.18M | 0.0% | -3.1% | 0.183% |  |
| 2/17/2026 | California State Teachers Retirement System | 135,597 | $4.79M | 0.0% | +1.5% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 14,308 | $0.51M | 0.0% | -5.4% | 0.010% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 20,835 | $0.74M | 0.0% | +1.7% | 0.015% |  |
| 2/17/2026 | London Co. of Virginia | 847,406 | $29.91M | 0.2% | -4.2% | 0.595% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 15,590 | $0.55M | 0.0% | -31.3% | 0.011% |  |
| 2/17/2026 | Captrust Financial Advisors | 55,831 | $1.97M | 0.0% | +32.7% | 0.039% |  |
| 2/17/2026 | &PARTNERS | 11,014 | $0.39M | 0.0% | +84.7% | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 200,997 | $7.10M | 0.0% | -15.2% | 0.141% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 34,442 | $1.22M | 0.5% | +0.7% | 0.024% |  |
| 2/16/2026 | Squarepoint Ops LLC | 60,927 | $2.15M | 0.0% | -68.7% | 0.043% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 15,849 | $0.56M | 0.0% | -7.6% | 0.011% |  |
| 2/16/2026 | Verition Fund Management LLC | 145,506 | $5.14M | 0.0% | -0.4% | 0.102% |  |
| 2/16/2026 | Mariner LLC | 36,041 | $1.27M | 0.0% | -18.9% | 0.025% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 435,054 | $15.36M | 0.3% | +39.5% | 0.305% |  |
| 2/16/2026 | Arax Advisory Partners | 720 | $25K | 0.0% | -80.2% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 274,675 | $9.70M | 0.0% | +27.3% | 0.193% |  |
| 2/16/2026 | Brown Advisory Inc. | 96,472 | $3.41M | 0.0% | -7.3% | 0.068% |  |
| 2/13/2026 | Marshall Wace LLP | 151,870 | $5.36M | 0.0% | +113.3% | 0.107% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 69,906 | $2.47M | 0.0% | -4.3% | 0.049% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 132,500 | $4.68M | 0.0% | -9.7% | 0.093% |  |
| 2/13/2026 | Inspire Advisors LLC | 91,489 | $3.23M | 0.3% | -2.4% | 0.064% |  |
| 2/13/2026 | Stifel Financial Corp | 134,655 | $4.75M | 0.0% | -27.8% | 0.094% |  |
| 2/13/2026 | PCM Encore LLC | 6,284 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,307 | $0.12M | 0.0% | +70.2% | 0.002% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 86,415 | $3.05M | 0.5% | +3.6% | 0.061% |  |
| 2/13/2026 | Morgan Stanley | 1,555,413 | $54.91M | 0.0% | +15.1% | 1.091% |  |
| 2/13/2026 | Schroder Investment Management Group | 884,625 | $31.44M | 0.0% | +21.0% | 0.621% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 493,202 | $17.41M | 0.1% | -11.3% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 149,370 | $5.27M | 0.0% | -29.7% | 0.105% |  |
| 2/13/2026 | First Trust Advisors LP | 271,768 | $9.59M | 0.0% | +16.0% | 0.191% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 8,238 | $0.29M | 0.0% | +7.9% | 0.006% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,786,698 | $63.07M | 0.0% | -1.2% | 1.254% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 38,922 | $1.37M | 0.0% | -4.1% | 0.027% |  |
| 2/13/2026 | State Street Corp | 7,138,553 | $251.99M | 0.0% | -2.7% | 5.009% |  |
| 2/13/2026 | First National Bank of Omaha | 78,498 | $2.77M | 0.1% | -1.2% | 0.055% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,097 | $11.23M | 0.0% | +1.0% | 0.223% |  |
| 2/13/2026 | Wells Fargo & Company MN | 450,514 | $15.90M | 0.0% | +20.8% | 0.316% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 5,866 | $0.21M | 0.0% | +11.4% | 0.004% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 6,354 | $0.22M | 0.0% | +106.3% | 0.004% |  |
| 2/12/2026 | HRT Financial LP | 36,498 | $1.29M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | DRW Securities LLC | 16,643 | $0.59M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,025 | $0.36M | 0.0% | +12.4% | 0.007% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 48,095 | $1.70M | 0.0% | -9.8% | 0.034% |  |
| 2/12/2026 | MetLife Investment Management LLC | 623,041 | $21.99M | 0.1% | -0.6% | 0.437% |  |
| 2/12/2026 | Cibc World Markets Corp | 9,438 | $0.33M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 43,832 | $1.55M | 0.0% | -19.1% | 0.031% |  |
| 2/12/2026 | Renaissance Technologies LLC | 18,302 | $0.65M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,532,643 | $265.90M | 0.1% | -3.0% | 5.285% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,731 | $0.31M | 0.0% | -67.0% | 0.006% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 2,632 | $93K | 0.0% | -14.7% | 0.002% |  |
| 2/12/2026 | Earnest Partners LLC | 2,522,575 | $89.05M | 0.4% | -2.3% | 1.770% |  |
| 2/12/2026 | Swiss National Bank | 280,928 | $9.92M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,325,032 | $46.77M | 0.0% | +12.2% | 0.930% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 72,678 | $2.57M | 0.0% | -3.9% | 0.051% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 44,730 | $1.58M | 0.0% | -5.8% | 0.031% |  |
| 2/11/2026 | Wills Financial Group LLC | 64,640 | $2.28M | 0.9% | N/A | 0.045% |  |
| 2/11/2026 | Deutsche Bank AG | 114,953 | $4.06M | 0.0% | +4.1% | 0.081% |  |
| 2/11/2026 | GW&K Investment Management LLC | 1,609,015 | $56.80M | 0.5% | -5.0% | 1.129% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 7,147 | $0.25M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Commonwealth Retirement Investments LLC | 1,101 | $39K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Cerity Partners LLC | 96,875 | $3.42M | 0.0% | -12.9% | 0.068% |  |
| 2/11/2026 | LPL Financial LLC | 139,124 | $4.91M | 0.0% | +23.1% | 0.098% |  |
| 2/11/2026 | Franklin Resources Inc. | 3,242,829 | $114.47M | 0.0% | -1.4% | 2.275% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 155,910 | $5.50M | 0.0% | -3.5% | 0.109% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 241,539 | $8.53M | 0.0% | -0.4% | 0.169% |  |
| 2/11/2026 | Vise Technologies Inc. | 6,139 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | TD Asset Management Inc | 26,922 | $0.95M | 0.0% | N/A | 0.019% |  |
| 2/10/2026 | 1492 Capital Management LLC | 64,725 | $2.29M | 0.9% | +3.0% | 0.045% |  |