| 3/20/2026 | Hsbc Holdings PLC | 463,270 | $1.36M | 0.0% | +73.3% | 0.267% |  |
| 3/9/2026 | Corient Private Wealth LLC | 82,536 | $0.24M | 0.0% | -19.8% | 0.048% |  |
| 3/6/2026 | Hsbc Holdings PLC | 463,270 | $1.36M | 0.0% | +73.3% | 0.267% |  |
| 2/26/2026 | Alpine Global Management LLC | 62,500 | $0.18M | 0.0% | N/A | 0.036% |  |
| 2/19/2026 | Invesco Ltd. | 1,348,796 | $3.94M | 0.0% | -75.4% | 0.777% |  |
| 2/19/2026 | Corient Private Wealth LLC | 82,536 | $0.24M | 0.0% | -19.8% | 0.048% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 37,751 | $0.11M | 0.0% | -46.2% | 0.022% |  |
| 2/18/2026 | Mackenzie Financial Corp | 11,106 | $33K | 0.0% | -35.6% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 221,795 | $0.65M | 0.0% | N/A | 0.128% |  |
| 2/18/2026 | VARCOV Co. | 107,855 | $0.32M | 0.1% | N/A | 0.062% |  |
| 2/18/2026 | Quadrature Capital Ltd | 30,564 | $89K | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 1,507,042 | $4.40M | 0.0% | -27.6% | 0.868% |  |
| 2/18/2026 | Inspire Investing LLC | 160,302 | $0.47M | 0.0% | +47.6% | 0.092% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 67,098 | $0.20M | 0.0% | N/A | 0.039% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 76,199 | $0.22M | 0.0% | N/A | 0.044% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,538,049 | $4.49M | 0.0% | +105.6% | 0.885% |  |
| 2/17/2026 | RPO LLC | 22,424 | $65K | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Kovack Advisors Inc. | 13,792 | $40K | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Amundi | 41,364 | $0.12M | 0.0% | -64.2% | 0.024% |  |
| 2/17/2026 | Jump Financial LLC | 262,680 | $0.77M | 0.0% | +266.7% | 0.151% |  |
| 2/17/2026 | Osaic Holdings Inc. | 68,930 | $0.20M | 0.0% | +163.2% | 0.040% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 248,514 | $0.73M | 0.0% | -3.0% | 0.143% |  |
| 2/17/2026 | California State Teachers Retirement System | 169,346 | $0.49M | 0.0% | -9.5% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 43,648 | $0.13M | 0.0% | -9.3% | 0.025% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 92,206 | $0.27M | 0.0% | -43.4% | 0.053% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,559 | $34K | 0.0% | -64.2% | 0.007% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 638,082 | $1.86M | 0.0% | N/A | 0.367% |  |
| 2/17/2026 | Royal Bank of Canada | 8,390 | $25K | 0.0% | -87.5% | 0.005% |  |
| 2/17/2026 | Graham Capital Management L.P. | 283,570 | $0.83M | 0.0% | +31.7% | 0.163% |  |
| 2/16/2026 | Squarepoint Ops LLC | 234,348 | $0.68M | 0.0% | +105.8% | 0.135% |  |
| 2/16/2026 | Verition Fund Management LLC | 201,400 | $0.59M | 0.0% | -84.3% | 0.116% |  |
| 2/16/2026 | Mariner LLC | 28,107 | $82K | 0.0% | -40.8% | 0.016% |  |
| 2/16/2026 | Icon Wealth Advisors LLC | 49,146 | $0.14M | 0.0% | +11.3% | 0.028% |  |
| 2/16/2026 | Barclays PLC | 437,111 | $1.28M | 0.0% | +13.5% | 0.252% |  |
| 2/16/2026 | 17 Capital Partners LLC | 17,889 | $52K | 0.0% | -44.8% | 0.010% |  |
| 2/13/2026 | Marshall Wace LLP | 763,291 | $2.23M | 0.0% | N/A | 0.439% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 51,818 | $0.15M | 0.0% | -11.3% | 0.030% |  |
| 2/13/2026 | LM Asset Management Inc. | 2,680,000 | $7.83M | 6.2% | N/A | 1.543% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 424,111 | $1.24M | 0.0% | -12.0% | 0.244% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 602,027 | $1.76M | 0.0% | -11.1% | 0.347% |  |
| 2/13/2026 | First Trust Advisors LP | 26,042 | $76K | 0.0% | -27.6% | 0.015% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,488,275 | $16.03M | 0.0% | +12.7% | 3.160% |  |
| 2/13/2026 | State Street Corp | 8,017,351 | $23.41M | 0.0% | -21.3% | 4.616% |  |
| 2/13/2026 | Van ECK Associates Corp | 8,659 | $25K | 0.0% | -82.6% | 0.005% |  |
| 2/13/2026 | Ieq Capital LLC | 25,091 | $73K | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428,096 | $1.25M | 0.0% | N/A | 0.246% |  |
| 2/13/2026 | Wells Fargo & Company MN | 193,575 | $0.57M | 0.0% | +45.2% | 0.111% |  |
| 2/12/2026 | HRT Financial LP | 883,436 | $2.58M | 0.0% | N/A | 0.509% |  |
| 2/12/2026 | MetLife Investment Management LLC | 86,495 | $0.25M | 0.0% | -17.5% | 0.050% |  |
| 2/12/2026 | Cibc World Markets Corp | 11,397 | $33K | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 21,297 | $62K | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,341,570 | $6.84M | 0.0% | -6.9% | 1.348% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,579,867 | $7.53M | 0.0% | -1.4% | 1.485% |  |
| 2/12/2026 | M&G PLC | 69,726 | $0.21M | 0.0% | N/A | 0.040% |  |
| 2/12/2026 | Bank of Montreal Can | 17,161 | $50K | 0.0% | -83.9% | 0.010% |  |
| 2/12/2026 | Alps Advisors Inc. | 72,742 | $0.21M | 0.0% | +6.1% | 0.042% |  |
| 2/12/2026 | Swiss National Bank | 342,400 | $1M | 0.0% | +2.4% | 0.197% |  |
| 2/12/2026 | Founders Financial Alliance LLC | 18,741 | $55K | 0.0% | -45.1% | 0.011% |  |
| 2/12/2026 | Investment Research Partners LLC | 51,371 | $0.15M | 0.1% | +16.1% | 0.030% |  |
| 2/12/2026 | Kovack Advisors Inc. | 13,792 | $40K | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Nuveen LLC | 370,204 | $1.08M | 0.0% | -32.6% | 0.213% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 95,915 | $0.28M | 0.0% | -29.2% | 0.055% |  |
| 2/11/2026 | Deutsche Bank AG | 163,628 | $0.48M | 0.0% | -23.2% | 0.094% |  |
| 2/11/2026 | Cerity Partners LLC | 34,433 | $0.10M | 0.0% | +89.5% | 0.020% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 10,067 | $29K | 0.0% | -37.1% | 0.006% |  |
| 2/11/2026 | Syon Capital LLC | 27,433 | $80K | 0.0% | -20.5% | 0.016% |  |
| 2/11/2026 | WINTON GROUP Ltd | 18,500 | $54K | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | State of Wyoming | 16,452 | $48K | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,925,736 | $8.54M | 0.0% | +171.9% | 1.684% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 43,002 | $0.13M | 0.0% | -56.6% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 83,838 | $0.25M | 0.0% | -60.2% | 0.048% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,635,453 | $13.54M | 0.0% | +2.0% | 2.669% |  |
| 2/9/2026 | Arrow Investment Advisors LLC | 51,107 | $0.15M | 0.2% | +10.1% | 0.029% |  |
| 2/6/2026 | LSV Asset Management | 1,882,515 | $5.50M | 0.0% | -29.3% | 1.084% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 12,674 | $37K | 0.0% | -63.4% | 0.007% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 72,141 | $0.21M | 0.0% | -8.2% | 0.042% |  |
| 2/5/2026 | AlphaCore Capital LLC | 26,536 | $77K | 0.0% | N/A | 0.015% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 183,307 | $0.54M | 0.1% | +4.6% | 0.106% |  |
| 2/4/2026 | Versor Investments LP | 287,200 | $0.84M | 0.1% | +38.5% | 0.165% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 1,913,806 | $5.59M | 0.0% | +4.2% | 1.102% |  |
| 1/30/2026 | M&T Bank Corp | 19,656 | $57K | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | UBS Group AG | 1,849,023 | $5.40M | 0.0% | +73.0% | 1.064% |  |
| 1/29/2026 | Vanguard Group Inc. | 21,770,712 | $63.57M | 0.0% | -16.0% | 12.534% |  |
| 1/28/2026 | WMG Financial Advisors LLC | 116,500 | $0.34M | 0.1% | -27.9% | 0.067% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 102,165 | $0.30M | 0.0% | -51.3% | 0.059% |  |
| 1/27/2026 | Vert Asset Management LLC | 72,480 | $0.21M | 0.1% | +9.3% | 0.042% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 51,477 | $0.15M | 0.0% | -53.8% | 0.030% |  |
| 1/26/2026 | CWM LLC | 47,252 | $0.14M | 0.0% | +64.5% | 0.027% |  |
| 1/26/2026 | Abundance Wealth Counselors | 118,666 | $0.35M | 0.1% | -3.8% | 0.068% |  |
| 1/26/2026 | Invested Advisors | 35,026 | $0.10M | 0.1% | +52.3% | 0.020% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 179,921 | $0.53M | 0.0% | -2.3% | 0.104% |  |
| 1/20/2026 | Sheets Smith Wealth Management | 65,093 | $0.19M | 0.0% | +15.8% | 0.037% |  |
| 1/16/2026 | Aberdeen Group plc | 55,420 | $0.16M | 0.0% | -45.7% | 0.032% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 75,431 | $0.22M | 0.0% | -57.9% | 0.043% |  |
| 1/12/2026 | Pensionfund Sabic | 46,500 | $0.14M | 0.0% | N/A | 0.027% |  |
| 1/12/2026 | Pensionfund PDN | 131,400 | $0.38M | 0.3% | N/A | 0.076% |  |
| 1/9/2026 | Congress Asset Management Co. | 856,074 | $2.50M | 0.0% | +2.9% | 0.493% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 31,376 | $94K | 0.0% | +16.7% | 0.018% |  |
| 1/8/2026 | Nordea Investment Management AB | 1,711,744 | $5.02M | 0.0% | -0.3% | 0.985% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,525,615 | $6.36M | 0.0% | +25.5% | 0.878% |  |