| 3/20/2026 | Hsbc Holdings PLC | 90,102 | $6.16M | 0.0% | N/A | 0.227% |  |
| 3/9/2026 | Corient Private Wealth LLC | 33,157 | $2.27M | 0.0% | +10.2% | 0.084% |  |
| 3/6/2026 | Hsbc Holdings PLC | 90,102 | $6.16M | 0.0% | N/A | 0.227% |  |
| 3/4/2026 | SHP Wealth Management | 500 | $34K | 0.0% | N/A | 0.001% |  |
| 3/3/2026 | Bank of Hawaii | 42,922 | $2.94M | 0.1% | -28.7% | 0.108% |  |
| 2/19/2026 | Invesco Ltd. | 170,308 | $11.64M | 0.0% | -1.9% | 0.428% |  |
| 2/19/2026 | Corient Private Wealth LLC | 35,149 | $2.27M | 0.0% | +16.8% | 0.088% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,409 | $0.58M | 0.0% | +36.4% | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,908 | $0.67M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 83,080 | $5.68M | 0.0% | -31.0% | 0.209% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 27,529 | $1.88M | 0.0% | -74.0% | 0.069% |  |
| 2/18/2026 | Numerai GP LLC | 14,697 | $1.01M | 0.1% | -83.6% | 0.037% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 4,055 | $0.28M | 0.0% | -63.6% | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 14,520 | $0.99M | 0.0% | -95.9% | 0.037% |  |
| 2/18/2026 | Man Group plc | 3,966 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,104 | $1.44M | 0.0% | +92.8% | 0.053% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 101,600 | $6.95M | 0.0% | +1,416.4% | 0.256% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 694,103 | $47.46M | 0.1% | -31.5% | 1.745% |  |
| 2/18/2026 | Align Financial LLC | 5,880 | $0.40M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 276,119 | $18.88M | 0.0% | +213.2% | 0.694% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,620 | $0.32M | 0.0% | -3.7% | 0.012% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 3,025 | $0.21M | 0.0% | -11.9% | 0.008% |  |
| 2/17/2026 | Trexquant Investment LP | 71,364 | $4.88M | 0.0% | +338.9% | 0.179% |  |
| 2/17/2026 | Amundi | 5,778 | $0.40M | 0.0% | -16.5% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,464 | $3.04M | 0.0% | +4.5% | 0.112% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,831 | $0.47M | 0.0% | +962.4% | 0.017% |  |
| 2/17/2026 | California State Teachers Retirement System | 37,195 | $2.54M | 0.0% | -3.1% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 18,390 | $1.26M | 0.0% | +5.8% | 0.046% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,758 | $0.26M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 216,765 | $14.82M | 0.1% | +73.8% | 0.545% |  |
| 2/17/2026 | Royal Bank of Canada | 20,576 | $1.41M | 0.0% | -22.4% | 0.052% |  |
| 2/16/2026 | Verition Fund Management LLC | 3,600 | $0.25M | 0.0% | -98.6% | 0.009% |  |
| 2/16/2026 | Mariner LLC | 26,416 | $1.81M | 0.0% | +94.4% | 0.066% |  |
| 2/16/2026 | NFJ Investment Group LLC | 120,540 | $8.24M | 0.3% | -1.8% | 0.303% |  |
| 2/16/2026 | Focus Partners Wealth | 22,363 | $1.53M | 0.0% | +24.2% | 0.056% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 86,768 | $5.93M | 0.0% | N/A | 0.218% |  |
| 2/16/2026 | Entropy Technologies LP | 4,445 | $0.30M | 0.0% | -67.1% | 0.011% |  |
| 2/16/2026 | Arax Advisory Partners | 3,131 | $0.21M | 0.0% | -70.2% | 0.008% |  |
| 2/16/2026 | Barclays PLC | 79,885 | $5.46M | 0.0% | +33.1% | 0.201% |  |
| 2/16/2026 | Basswood Capital Management L.L.C. | 200,583 | $13.71M | 0.6% | -42.1% | 0.504% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 973 | $67K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 82,086 | $5.61M | 0.0% | N/A | 0.206% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,788 | $1.22M | 0.0% | -5.6% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 35,447 | $2.42M | 0.0% | -12.6% | 0.089% |  |
| 2/13/2026 | Stifel Financial Corp | 55,279 | $3.78M | 0.0% | -11.9% | 0.139% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 137,663 | $9.41M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 51,339 | $3.51M | 0.0% | -23.5% | 0.129% |  |
| 2/13/2026 | First Trust Advisors LP | 30,824 | $2.11M | 0.0% | -4.0% | 0.077% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 512,552 | $35.04M | 0.0% | +0.3% | 1.288% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,448 | $0.71M | 0.0% | -8.8% | 0.026% |  |
| 2/13/2026 | State Street Corp | 2,177,539 | $148.88M | 0.0% | -1.8% | 5.474% |  |
| 2/13/2026 | Victory Capital Management Inc. | 569,011 | $38.90M | 0.0% | -3.4% | 1.430% |  |
| 2/13/2026 | Ieq Capital LLC | 8,255 | $0.56M | 0.0% | N/A | 0.021% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,636 | $7.09M | 0.0% | -3.1% | 0.261% |  |
| 2/13/2026 | Wells Fargo & Company MN | 207,173 | $14.16M | 0.0% | +0.6% | 0.521% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 67,278 | $4.60M | 0.0% | -1.8% | 0.169% |  |
| 2/12/2026 | HRT Financial LP | 38,176 | $2.61M | 0.0% | +40.0% | 0.096% |  |
| 2/12/2026 | DRW Securities LLC | 5,698 | $0.39M | 0.0% | +5.0% | 0.014% |  |
| 2/12/2026 | MetLife Investment Management LLC | 21,501 | $1.47M | 0.0% | -7.6% | 0.054% |  |
| 2/12/2026 | Renaissance Technologies LLC | 149,100 | $10.19M | 0.0% | -27.7% | 0.375% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,084,517 | $74.15M | 0.0% | +3.3% | 2.726% |  |
| 2/12/2026 | Federated Hermes Inc. | 97,070 | $6.64M | 0.0% | +174.4% | 0.244% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,045 | $0.21M | 0.0% | -60.2% | 0.008% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 48,073 | $3.29M | 0.2% | +33.5% | 0.121% |  |
| 2/12/2026 | Swiss National Bank | 78,437 | $5.36M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Peterson Wealth Services | 400 | $27K | 0.0% | -97.7% | 0.001% |  |
| 2/12/2026 | Sepio Capital LP | 13,576 | $0.93M | 0.1% | -1.0% | 0.034% |  |
| 2/12/2026 | Nuveen LLC | 491,187 | $33.58M | 0.0% | +455.6% | 1.235% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 20,343 | $1.39M | 0.0% | -2.6% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 52,707 | $3.60M | 0.0% | -57.5% | 0.132% |  |
| 2/11/2026 | TIAA Trust National Association | 34,152 | $2.34M | 0.0% | -2.8% | 0.086% |  |
| 2/11/2026 | Cerity Partners LLC | 24,889 | $1.70M | 0.0% | +36.2% | 0.063% |  |
| 2/11/2026 | LPL Financial LLC | 31,831 | $2.18M | 0.0% | +29.7% | 0.080% |  |
| 2/11/2026 | Franklin Resources Inc. | 30,005 | $2.05M | 0.0% | +253.0% | 0.075% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 7,824 | $0.54M | 0.0% | -16.5% | 0.020% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 78,184 | $5.35M | 0.0% | -24.9% | 0.197% |  |
| 2/11/2026 | Clearbridge Investments LLC | 3,000 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Syon Capital LLC | 2,991 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | WINTON GROUP Ltd | 15,478 | $1.06M | 0.0% | N/A | 0.039% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 6,808 | $0.47M | 0.0% | -31.1% | 0.017% |  |
| 2/11/2026 | Vise Technologies Inc. | 4,470 | $0.31M | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | CIBC Asset Management Inc | 3,914 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 472,778 | $32.32M | 0.0% | +18.5% | 1.188% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 865,384 | $59.17M | 0.0% | +36.2% | 2.175% |  |
| 2/10/2026 | Natixis Advisors LLC | 247,157 | $16.90M | 0.0% | +1.7% | 0.621% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,849 | $0.67M | 0.0% | -2.8% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 105,829 | $7.24M | 0.0% | +277.9% | 0.266% |  |
| 2/10/2026 | Rothschild Investment LLC | 3,213 | $0.22M | 0.0% | +6.2% | 0.008% |  |
| 2/10/2026 | Intech Investment Management LLC | 15,662 | $1.07M | 0.0% | -28.6% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 923,360 | $63.14M | 0.0% | -0.5% | 2.321% |  |
| 2/9/2026 | AlphaQuest LLC | 20,293 | $1.39M | 0.1% | +229.6% | 0.051% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 13,543 | $0.93M | 0.0% | +30.0% | 0.034% |  |
| 2/9/2026 | Legal & General Group Plc | 102,218 | $6.99M | 0.0% | -1.8% | 0.257% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,520 | $0.10M | 0.0% | +11.8% | 0.004% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 26,989 | $1.85M | 0.0% | -1.1% | 0.068% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 800 | $55K | 0.0% | +63.9% | 0.002% |  |
| 2/6/2026 | Newport Trust Company LLC | 348,039 | $23.80M | 0.1% | -3.4% | 0.875% |  |
| 2/6/2026 | IFP Advisors Inc | 1,440 | $98K | 0.0% | +58.1% | 0.004% |  |
| 2/6/2026 | Marble Harbor Investment Counsel LLC | 112,199 | $7.67M | 0.8% | +14.3% | 0.282% |  |
| 2/6/2026 | Cullen Frost Bankers Inc. | 10,861 | $0.74M | 0.0% | -27.6% | 0.027% |  |