| 3/20/2026 | Hsbc Holdings PLC | 880,116 | $65.38M | 0.0% | +9.8% | 2.041% |  |
| 3/9/2026 | Corient Private Wealth LLC | 4,206 | $0.31M | 0.0% | +6.6% | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 880,116 | $65.38M | 0.0% | +9.8% | 2.041% |  |
| 2/24/2026 | DGS Capital Management LLC | 8,475 | $0.63M | 0.1% | +8.7% | 0.020% |  |
| 2/24/2026 | Pacer Advisors Inc. | 387 | $29K | 0.0% | -99.6% | 0.001% |  |
| 2/19/2026 | Invesco Ltd. | 281,798 | $20.86M | 0.0% | -2.8% | 0.654% |  |
| 2/19/2026 | Corient Private Wealth LLC | 4,206 | $0.31M | 0.0% | +6.6% | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,367 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 22,779 | $1.65M | 0.0% | +23.3% | 0.050% |  |
| 2/18/2026 | Mackenzie Financial Corp | 39,931 | $2.97M | 0.0% | -2.7% | 0.087% |  |
| 2/18/2026 | Empowered Funds LLC | 186,549 | $13.81M | 0.1% | +8.2% | 0.409% |  |
| 2/18/2026 | Zacks Investment Management | 35,884 | $2.66M | 0.0% | N/A | 0.079% |  |
| 2/18/2026 | Vista Investment Management | 22,858 | $1.69M | 0.6% | +1.1% | 0.050% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 195,466 | $14.47M | 0.1% | -42.7% | 0.428% |  |
| 2/18/2026 | Wellington Management Group LLP | 879,018 | $65.07M | 0.0% | -0.5% | 1.925% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 46,926 | $3.47M | 0.0% | +127.5% | 0.103% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 28,583 | $2.12M | 0.1% | N/A | 0.063% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 3,671 | $0.27M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Numerai GP LLC | 7,203 | $0.53M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Millennium Management LLC | 665,812 | $49.29M | 0.0% | +223.4% | 1.458% |  |
| 2/18/2026 | Miller Value Partners LLC | 201,415 | $14.91M | 5.3% | -25.4% | 0.441% |  |
| 2/18/2026 | Man Group plc | 2,918 | $0.22M | 0.0% | -96.7% | 0.006% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 8,858 | $0.66M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Engineers Gate Manager LP | 9,420 | $0.70M | 0.0% | -38.7% | 0.021% |  |
| 2/18/2026 | Cinctive Capital Management LP | 28,064 | $2.08M | 0.1% | N/A | 0.061% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 341,090 | $25.25M | 0.5% | -1.8% | 0.747% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,151 | $0.38M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | AQR Capital Management LLC | 106,559 | $7.89M | 0.0% | -0.4% | 0.233% |  |
| 2/17/2026 | Abel Hall LLC | 2,806 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,446 | $0.48M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Lazard Asset Management LLC | 16,304 | $1.21M | 0.0% | +4.9% | 0.036% |  |
| 2/17/2026 | Trexquant Investment LP | 83,690 | $6.20M | 0.1% | -66.1% | 0.183% |  |
| 2/17/2026 | Amundi | 12,223 | $0.91M | 0.0% | -2.6% | 0.027% |  |
| 2/17/2026 | Jump Financial LLC | 91,656 | $6.79M | 0.1% | -39.9% | 0.201% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 47,100 | $3.49M | 0.0% | +1.4% | 0.103% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 14,981 | $1.11M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,284 | $0.25M | 0.0% | +12.7% | 0.007% |  |
| 2/17/2026 | California State Teachers Retirement System | 43,828 | $3.25M | 0.0% | -4.2% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 194,099 | $14.37M | 0.0% | -4.2% | 0.425% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 380 | $28K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 26,722 | $1.98M | 0.0% | -60.2% | 0.059% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 8,275 | $0.61M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 186,564 | $13.81M | 0.0% | +1.1% | 0.409% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 23,054 | $1.71M | 0.0% | +15.3% | 0.050% |  |
| 2/16/2026 | Squarepoint Ops LLC | 157,982 | $11.70M | 0.0% | +205.8% | 0.346% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 10,837 | $0.80M | 0.0% | +4.1% | 0.024% |  |
| 2/16/2026 | Verition Fund Management LLC | 10,431 | $0.77M | 0.0% | -32.9% | 0.023% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 90,968 | $6.73M | 0.0% | +1.8% | 0.199% |  |
| 2/16/2026 | Mariner LLC | 11,536 | $0.86M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | FJ Capital Management LLC | 2,717 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Entropy Technologies LP | 5,145 | $0.38M | 0.0% | +36.5% | 0.011% |  |
| 2/16/2026 | Barclays PLC | 75,362 | $5.58M | 0.0% | +6.8% | 0.165% |  |
| 2/16/2026 | Basswood Capital Management L.L.C. | 306,886 | $22.72M | 0.9% | -10.2% | 0.672% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,191,577 | $88.21M | 0.1% | +0.2% | 2.610% |  |
| 2/13/2026 | FORA Capital LLC | 8,571 | $0.64M | 0.1% | N/A | 0.019% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 20,936 | $1.55M | 0.0% | -7.6% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 41,479 | $3.07M | 0.0% | -24.0% | 0.091% |  |
| 2/13/2026 | Bridgewater Associates LP | 54,303 | $4.02M | 0.0% | +19.4% | 0.119% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 253,251 | $18.75M | 0.1% | +0.2% | 0.555% |  |
| 2/13/2026 | C M Bidwell & Associates Ltd. | 1,385 | $0.10M | 0.0% | +1,159.1% | 0.003% |  |
| 2/13/2026 | Morgan Stanley | 910,301 | $67.39M | 0.0% | +31.1% | 1.994% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,031,324 | $76.35M | 0.3% | -6.2% | 2.259% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 193,421 | $14.32M | 0.0% | -7.5% | 0.424% |  |
| 2/13/2026 | First Trust Advisors LP | 61,395 | $4.55M | 0.0% | +17.1% | 0.134% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 680,397 | $50.37M | 0.0% | -1.8% | 1.490% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 12,060 | $0.89M | 0.0% | -6.6% | 0.026% |  |
| 2/13/2026 | State Street Corp | 1,817,571 | $134.56M | 0.0% | -2.0% | 3.981% |  |
| 2/13/2026 | Victory Capital Management Inc. | 633,734 | $46.92M | 0.0% | -23.0% | 1.388% |  |
| 2/13/2026 | Ieq Capital LLC | 7,254 | $0.54M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,831 | $11.31M | 0.0% | +18.6% | 0.335% |  |
| 2/13/2026 | Wells Fargo & Company MN | 55,788 | $4.13M | 0.0% | +13.2% | 0.122% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 49,365 | $3.65M | 0.1% | +11.9% | 0.108% |  |
| 2/12/2026 | HRT Financial LP | 33,785 | $2.50M | 0.0% | -75.5% | 0.074% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,244 | $1.87M | 0.0% | -8.9% | 0.055% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,030 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 8,402 | $0.62M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,076,206 | $227.73M | 0.0% | +0.0% | 6.737% |  |
| 2/12/2026 | EntryPoint Capital LLC | 3,375 | $0.25M | 0.1% | N/A | 0.007% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 32,387 | $2.40M | 0.5% | +49.1% | 0.071% |  |
| 2/12/2026 | Federated Hermes Inc. | 16,940 | $1.25M | 0.0% | -45.6% | 0.037% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,192 | $0.24M | 0.0% | -69.1% | 0.007% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 19,977 | $1.48M | 0.0% | -4.0% | 0.044% |  |
| 2/12/2026 | New York State Common Retirement Fund | 15,283 | $1.13M | 0.0% | +3.1% | 0.033% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 551 | $41K | 0.0% | -64.6% | 0.001% |  |
| 2/12/2026 | JBF Capital Inc. | 6,000 | $0.44M | 0.1% | -97.8% | 0.013% |  |
| 2/12/2026 | Bank of Montreal Can | 190,838 | $14.13M | 0.0% | -24.9% | 0.418% |  |
| 2/12/2026 | Swiss National Bank | 92,023 | $6.81M | 0.0% | -3.3% | 0.202% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 84,325 | $6.24M | 0.1% | -29.1% | 0.185% |  |
| 2/12/2026 | Nuveen LLC | 263,083 | $19.48M | 0.0% | +105.1% | 0.576% |  |
| 2/12/2026 | Xponance LLC | 4,951 | $0.37M | 0.0% | -17.9% | 0.011% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 11,283 | $0.84M | 0.0% | +46,912.5% | 0.025% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 33,570 | $2.49M | 0.1% | +364.6% | 0.074% |  |
| 2/11/2026 | Empowered Funds LLC | 186,549 | $13.81M | 0.1% | +8.2% | 0.409% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 12,927 | $0.96M | 0.0% | +6.5% | 0.028% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 23,287 | $1.72M | 0.0% | -7.5% | 0.051% |  |
| 2/11/2026 | Allianz Asset Management GmbH | 1,147,366 | $84.94M | 0.1% | +21.6% | 2.513% |  |
| 2/11/2026 | Cerity Partners LLC | 6,909 | $0.51M | 0.0% | +45.7% | 0.015% |  |
| 2/11/2026 | LPL Financial LLC | 32,179 | $2.38M | 0.0% | -2.3% | 0.070% |  |
| 2/11/2026 | Franklin Resources Inc. | 2,029,894 | $150.27M | 0.0% | +17.3% | 4.446% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 114,310 | $8.46M | 0.1% | -3.5% | 0.250% |  |