| 3/20/2026 | Purpose Unlimited Inc. | 3,268 | $0.10M | 0.0% | N/A | 0.004% |  |
| 3/20/2026 | Hsbc Holdings PLC | 41,933 | $1.31M | 0.0% | +121.7% | 0.046% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 4,019 | $0.13M | 0.0% | +354.1% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 41,933 | $1.31M | 0.0% | +121.7% | 0.046% |  |
| 2/19/2026 | Invesco Ltd. | 1,442,074 | $45.05M | 0.0% | +697.0% | 1.575% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,957 | $0.31M | 0.0% | +52.9% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 35,584 | $1.11M | 0.0% | +119.1% | 0.039% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 799,621 | $24.98M | 0.1% | +147.1% | 0.873% |  |
| 2/18/2026 | XTX Topco Ltd | 35,885 | $1.12M | 0.0% | N/A | 0.039% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 435,114 | $13.59M | 0.0% | +14.8% | 0.475% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,591,574 | $49.72M | 0.0% | +17.7% | 1.738% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 85,094 | $2.66M | 0.0% | +288.3% | 0.093% |  |
| 2/18/2026 | Twinbeech Capital LP | 76,571 | $2.39M | 0.2% | +130.8% | 0.084% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 8,612 | $0.27M | 0.0% | -25.8% | 0.009% |  |
| 2/18/2026 | Numerai GP LLC | 74,262 | $2.32M | 0.3% | N/A | 0.081% |  |
| 2/18/2026 | Palisade Capital Management LP | 899,709 | $28.11M | 0.8% | -15.0% | 0.983% |  |
| 2/18/2026 | Millennium Management LLC | 1,496,013 | $46.74M | 0.0% | +11.9% | 1.634% |  |
| 2/18/2026 | Man Group plc | 33,309 | $1.04M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Inspire Investing LLC | 14,998 | $0.47M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Engineers Gate Manager LP | 94,620 | $2.96M | 0.0% | -36.4% | 0.103% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 161,179 | $5.04M | 0.0% | +169.4% | 0.176% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 27,000 | $0.84M | 0.0% | N/A | 0.029% |  |
| 2/17/2026 | Luminus Management LLC | 197,828 | $6.18M | 5.4% | +326.1% | 0.216% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 27,681 | $0.87M | 0.0% | +246.7% | 0.030% |  |
| 2/17/2026 | AQR Capital Management LLC | 549,612 | $17.17M | 0.0% | +62.1% | 0.600% |  |
| 2/17/2026 | Cetera Investment Advisers | 11,402 | $0.36M | 0.0% | +5.8% | 0.012% |  |
| 2/17/2026 | Lazard Asset Management LLC | 49,703 | $1.55M | 0.0% | +11.9% | 0.054% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 7,117 | $0.22M | 0.0% | -8.4% | 0.008% |  |
| 2/17/2026 | Trexquant Investment LP | 79,104 | $2.47M | 0.0% | +15.6% | 0.086% |  |
| 2/17/2026 | Jump Financial LLC | 27,139 | $0.85M | 0.0% | +12.4% | 0.030% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 88,393 | $2.76M | 0.0% | +4.2% | 0.097% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 2,222 | $69K | 0.0% | +12.7% | 0.002% |  |
| 2/17/2026 | California State Teachers Retirement System | 86,484 | $2.70M | 0.0% | +2.4% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 298,575 | $9.33M | 0.0% | +31.0% | 0.326% |  |
| 2/17/2026 | Captrust Financial Advisors | 16,814 | $0.53M | 0.0% | +5.2% | 0.018% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 141,940 | $4.43M | 0.0% | +187.1% | 0.155% |  |
| 2/17/2026 | Royal Bank of Canada | 36,307 | $1.14M | 0.0% | -60.0% | 0.040% |  |
| 2/16/2026 | Squarepoint Ops LLC | 111,026 | $3.47M | 0.0% | -57.0% | 0.121% |  |
| 2/16/2026 | Verition Fund Management LLC | 31,290 | $0.98M | 0.0% | +17.8% | 0.034% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 290,453 | $9.07M | 0.0% | +10.5% | 0.317% |  |
| 2/16/2026 | Mariner LLC | 25,956 | $0.81M | 0.0% | +189.7% | 0.028% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 66,091 | $2.07M | 0.0% | N/A | 0.072% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 475,020 | $14.84M | 0.3% | +0.4% | 0.519% |  |
| 2/16/2026 | Entropy Technologies LP | 37,698 | $1.18M | 0.1% | +55.5% | 0.041% |  |
| 2/16/2026 | Barclays PLC | 202,227 | $6.32M | 0.0% | -7.8% | 0.221% |  |
| 2/16/2026 | Aigen Investment Management LP | 9,540 | $0.30M | 0.1% | -6.0% | 0.010% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,376 | $43K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 91,401 | $2.86M | 0.0% | +232.5% | 0.100% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,254,028 | $39.18M | 0.0% | -2.0% | 1.370% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 63,060 | $1.97M | 0.0% | +19.8% | 0.069% |  |
| 2/13/2026 | Bridgewater Associates LP | 28,096 | $0.88M | 0.0% | N/A | 0.031% |  |
| 2/13/2026 | Stifel Financial Corp | 15,840 | $0.50M | 0.0% | -45.3% | 0.017% |  |
| 2/13/2026 | First Trust Advisors LP | 71,558 | $2.24M | 0.0% | -32.5% | 0.078% |  |
| 2/13/2026 | Channing Capital Management LLC | 2,102,982 | $65.70M | 1.7% | +0.3% | 2.297% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,330,070 | $41.55M | 0.0% | +4.7% | 1.453% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 24,335 | $0.76M | 0.0% | -4.4% | 0.027% |  |
| 2/13/2026 | State Street Corp | 3,520,951 | $110.96M | 0.0% | -2.9% | 3.846% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,468,047 | $45.86M | 0.0% | -7.8% | 1.603% |  |
| 2/13/2026 | Ieq Capital LLC | 9,325 | $0.29M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,168 | $6.94M | 0.0% | +11.0% | 0.243% |  |
| 2/13/2026 | Wells Fargo & Company MN | 309,875 | $9.68M | 0.0% | +9.9% | 0.338% |  |
| 2/13/2026 | Cullen Capital Management LLC | 26,039 | $0.81M | 0.0% | +74.4% | 0.028% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 662,487 | $20.70M | 0.1% | -12.8% | 0.724% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,737 | $86K | 0.0% | -70.2% | 0.003% |  |
| 2/12/2026 | Jane Street Group LLC | 179,164 | $5.60M | 0.0% | -28.2% | 0.196% |  |
| 2/12/2026 | HRT Financial LP | 17,150 | $0.54M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Brooklyn Investment Group | 8,375 | $0.27M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 13,140 | $0.41M | 0.0% | -27.4% | 0.014% |  |
| 2/12/2026 | MetLife Investment Management LLC | 94,096 | $2.94M | 0.0% | -5.0% | 0.103% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,781,099 | $149.36M | 0.0% | +0.6% | 5.222% |  |
| 2/12/2026 | Federated Hermes Inc. | 9,570 | $0.30M | 0.0% | -80.5% | 0.010% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 5,436 | $0.17M | 0.0% | -71.8% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 1,134,774 | $35.45M | 0.0% | +4.6% | 1.239% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 799,621 | $24.98M | 0.1% | +147.1% | 0.873% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 161,318 | $5.04M | 0.2% | +867.3% | 0.176% |  |
| 2/12/2026 | EDENTREE ASSET MANAGEMENT Ltd | 260,210 | $8.13M | 2.5% | -18.6% | 0.284% |  |
| 2/12/2026 | Bank of Montreal Can | 10,712 | $0.34M | 0.0% | -16.8% | 0.012% |  |
| 2/12/2026 | South Dakota Investment Council | 19,933 | $0.62M | 0.0% | -8.7% | 0.022% |  |
| 2/12/2026 | Swiss National Bank | 180,500 | $5.64M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,457,932 | $45.55M | 0.0% | +7.2% | 1.592% |  |
| 2/12/2026 | Xponance LLC | 11,177 | $0.35M | 0.0% | -14.1% | 0.012% |  |
| 2/11/2026 | Deutsche Bank AG | 84,700 | $2.65M | 0.0% | +4.4% | 0.093% |  |
| 2/11/2026 | GW&K Investment Management LLC | 1,302,445 | $40.69M | 0.4% | -0.2% | 1.423% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 19,317 | $0.60M | 0.1% | N/A | 0.021% |  |
| 2/11/2026 | Cerity Partners LLC | 32,991 | $1.03M | 0.0% | -33.4% | 0.036% |  |
| 2/11/2026 | LPL Financial LLC | 16,123 | $0.50M | 0.0% | -7.6% | 0.018% |  |
| 2/11/2026 | Franklin Resources Inc. | 4,090,286 | $127.78M | 0.0% | +11.1% | 4.467% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 756,985 | $23.65M | 0.0% | -12.8% | 0.827% |  |
| 2/11/2026 | Fiera Capital Corp | 781,868 | $24.43M | 0.1% | +30.1% | 0.854% |  |
| 2/11/2026 | Westfield Capital Management Co. LP | 1,574,530 | $49.19M | 0.2% | +0.3% | 1.720% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,013,186 | $31.65M | 0.0% | +22.8% | 1.107% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,299,198 | $40.59M | 0.0% | -8.3% | 1.419% |  |
| 2/10/2026 | Natixis Advisors LLC | 24,656 | $0.77M | 0.0% | -16.8% | 0.027% |  |
| 2/10/2026 | Arcadia Investment Management Corp MI | 2,345 | $73K | 0.0% | +17.5% | 0.003% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,913 | $0.72M | 0.0% | -2.5% | 0.025% |  |
| 2/10/2026 | Norges Bank | 1,327,044 | $41.46M | 0.0% | N/A | 1.449% |  |
| 2/10/2026 | Intech Investment Management LLC | 34,161 | $1.07M | 0.0% | -35.4% | 0.037% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,283,321 | $71.34M | 0.0% | +0.5% | 2.494% |  |
| 2/9/2026 | Fisher Asset Management LLC | 412,649 | $12.89M | 0.0% | -10.4% | 0.451% |  |
| 2/9/2026 | Clearstead Advisors LLC | 4,717 | $0.15M | 0.0% | +101.2% | 0.005% |  |