| 3/20/2026 | Purpose Unlimited Inc. | 3,501 | $0.70M | 0.0% | N/A | 0.007% |  |
| 3/20/2026 | Hsbc Holdings PLC | 62,084 | $12.40M | 0.0% | -25.2% | 0.126% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,750 | $0.35M | 0.0% | +30.0% | 0.004% |  |
| 3/12/2026 | Eos Management L.P. | 4,206 | $0.84M | 0.3% | N/A | 0.009% |  |
| 3/9/2026 | Corient Private Wealth LLC | 17,628 | $3.52M | 0.0% | +68.5% | 0.036% |  |
| 3/6/2026 | Hsbc Holdings PLC | 62,084 | $12.40M | 0.0% | -25.2% | 0.126% |  |
| 3/4/2026 | SHP Wealth Management | 425 | $85K | 0.0% | N/A | 0.001% |  |
| 2/27/2026 | Groupama Asset Managment | 2,405 | $0.48M | 0.0% | -9.5% | 0.005% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 2,511 | $0.53M | 0.1% | +4.5% | 0.005% |  |
| 2/19/2026 | Compound Planning Inc. | 1,668 | $0.33M | 0.0% | +19.6% | 0.003% |  |
| 2/19/2026 | Invesco Ltd. | 2,696,150 | $537.83M | 0.1% | +115.8% | 5.478% |  |
| 2/19/2026 | Corient Private Wealth LLC | 35,170 | $7.02M | 0.0% | +236.2% | 0.071% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,316 | $1.26M | 0.0% | +1.3% | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,593 | $2.65M | 0.0% | +32.7% | 0.026% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 2,199 | $0.44M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Mackenzie Financial Corp | 781,476 | $157.53M | 0.2% | -21.5% | 1.588% |  |
| 2/18/2026 | Empowered Funds LLC | 5,293 | $1.06M | 0.0% | +7.7% | 0.011% |  |
| 2/18/2026 | VARCOV Co. | 1,774 | $0.35M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,749,213 | $348.93M | 0.1% | -45.2% | 3.554% |  |
| 2/18/2026 | SummitTX Capital L.P. | 13,066 | $2.61M | 0.1% | N/A | 0.027% |  |
| 2/18/2026 | Toronto Dominion Bank | 8,467 | $1.69M | 0.0% | -60.0% | 0.017% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 4,782 | $0.95M | 0.0% | -95.0% | 0.010% |  |
| 2/18/2026 | Suvretta Capital Management LLC | 1,010 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Quadrature Capital Ltd | 6,837 | $1.36M | 0.0% | -30.6% | 0.014% |  |
| 2/18/2026 | Moore Capital Management LP | 10,903 | $2.18M | 0.0% | -77.7% | 0.022% |  |
| 2/18/2026 | Man Group plc | 9,457 | $1.89M | 0.0% | -90.6% | 0.019% |  |
| 2/18/2026 | Janus Henderson Group PLC | 22,200 | $4.43M | 0.0% | -6.2% | 0.045% |  |
| 2/18/2026 | Gotham Asset Management LLC | 289,516 | $57.75M | 0.2% | -8.3% | 0.588% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 121,500 | $24.24M | 0.8% | N/A | 0.247% |  |
| 2/18/2026 | Engineers Gate Manager LP | 27,613 | $5.51M | 0.1% | -8.9% | 0.056% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 10,837 | $2.16M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 86,214 | $17.20M | 0.9% | -9.6% | 0.175% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 208,559 | $41.60M | 0.1% | +37.8% | 0.424% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 13,969 | $2.79M | 0.0% | -4.1% | 0.028% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,238 | $1.05M | 0.0% | -13.5% | 0.011% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 50,882 | $10.15M | 0.0% | +87.3% | 0.103% |  |
| 2/17/2026 | AQR Capital Management LLC | 120,112 | $23.96M | 0.0% | -54.7% | 0.244% |  |
| 2/17/2026 | Abel Hall LLC | 1,379 | $0.28M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,125 | $1.42M | 0.0% | +7.6% | 0.014% |  |
| 2/17/2026 | Lazard Asset Management LLC | 19,993 | $3.99M | 0.0% | +162.9% | 0.041% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 2,840 | $0.57M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Amundi | 281,014 | $56.06M | 0.0% | -9.4% | 0.571% |  |
| 2/17/2026 | Iron Triangle Partners LP | 379,728 | $75.75M | 8.7% | +41.7% | 0.771% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 1,132 | $0.23M | 0.0% | -69.6% | 0.002% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,266 | $0.45M | 0.0% | -19.2% | 0.005% |  |
| 2/17/2026 | Quantitative Investment Management LLC | 3,120 | $0.62M | 0.1% | +12.3% | 0.006% |  |
| 2/17/2026 | Kerrisdale Advisers LLC | 4,593 | $0.92M | 0.4% | -38.4% | 0.009% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 45,000 | $8.98M | 0.4% | -25.0% | 0.091% |  |
| 2/17/2026 | Advisory Services Network LLC | 4,052 | $0.81M | 0.0% | +25.6% | 0.008% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 311,657 | $62.17M | 0.1% | +131.7% | 0.633% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 14,682 | $2.93M | 0.0% | -3.7% | 0.030% |  |
| 2/17/2026 | California State Teachers Retirement System | 46,765 | $9.33M | 0.0% | +1.5% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 26,413 | $5.27M | 0.0% | -46.8% | 0.054% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 42,391 | $8.46M | 0.1% | N/A | 0.086% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 34,797 | $6.94M | 0.0% | -16.0% | 0.071% |  |
| 2/17/2026 | &PARTNERS | 3,462 | $0.69M | 0.0% | +9.9% | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 123,656 | $24.67M | 0.0% | -53.8% | 0.251% |  |
| 2/17/2026 | Magnetar Financial LLC | 4,804 | $0.96M | 0.0% | -79.3% | 0.010% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 2,099 | $0.42M | 0.2% | N/A | 0.004% |  |
| 2/17/2026 | Hollow Brook Wealth Management LLC | 12,043 | $2.40M | 0.6% | -9.9% | 0.024% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 4,389 | $0.89M | 0.0% | -94.3% | 0.009% |  |
| 2/17/2026 | Cynosure Group LLC | 2,477 | $0.49M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Faithward Advisors LLC | 7,379 | $1.47M | 0.2% | N/A | 0.015% |  |
| 2/16/2026 | Squarepoint Ops LLC | 1,312 | $0.26M | 0.0% | -69.8% | 0.003% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 58,529 | $11.68M | 0.1% | +15.8% | 0.119% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 12,016 | $2.40M | 0.0% | +4.0% | 0.024% |  |
| 2/16/2026 | Verition Fund Management LLC | 9,505 | $1.90M | 0.0% | -2.1% | 0.019% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 6,073 | $1.21M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 83,643 | $16.69M | 0.1% | +1,558.6% | 0.170% |  |
| 2/16/2026 | MML Investors Services LLC | 9,008 | $1.80M | 0.0% | +6.1% | 0.018% |  |
| 2/16/2026 | Mariner LLC | 10,851 | $2.17M | 0.0% | -40.9% | 0.022% |  |
| 2/16/2026 | Focus Partners Wealth | 9,080 | $1.81M | 0.0% | N/A | 0.018% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 45,653 | $9.11M | 0.2% | +4.0% | 0.093% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 8,002 | $1.60M | 0.1% | +14.8% | 0.016% |  |
| 2/16/2026 | Entropy Technologies LP | 4,881 | $0.97M | 0.1% | -64.9% | 0.010% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 27,439 | $5.47M | 0.0% | +3.4% | 0.056% |  |
| 2/16/2026 | Arax Advisory Partners | 1,348 | $0.27M | 0.0% | -75.2% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 59,134 | $11.80M | 0.0% | -60.9% | 0.120% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 836,240 | $166.81M | 0.1% | +8.7% | 1.699% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 545 | $0.11M | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 996 | $0.20M | 0.0% | -15.6% | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 124,193 | $24.77M | 0.0% | -10.1% | 0.252% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,027 | $7.39M | 0.0% | -0.4% | 0.075% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 22,535 | $4.50M | 0.0% | -5.6% | 0.046% |  |
| 2/13/2026 | Soros Fund Management LLC | 6,778 | $1.35M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 13,456 | $2.69M | 0.0% | -12.3% | 0.027% |  |
| 2/13/2026 | Bridgewater Associates LP | 22,054 | $4.40M | 0.0% | +10.8% | 0.045% |  |
| 2/13/2026 | Stifel Financial Corp | 4,074 | $0.81M | 0.0% | -31.5% | 0.008% |  |
| 2/13/2026 | Commerce Bank | 4,551 | $0.91M | 0.0% | -11.8% | 0.009% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 744 | $0.15M | 0.0% | +14.5% | 0.002% |  |
| 2/13/2026 | Bank of Nova Scotia | 6,659 | $1.33M | 0.0% | +27.0% | 0.014% |  |
| 2/13/2026 | Morgan Stanley | 792,820 | $158.15M | 0.0% | -5.0% | 1.611% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 12,494 | $2.49M | 0.0% | +17.5% | 0.025% |  |
| 2/13/2026 | First Trust Advisors LP | 6,047 | $1.21M | 0.0% | +11.4% | 0.012% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 644,726 | $128.61M | 0.4% | +120.7% | 1.310% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 454,153 | $90.59M | 0.0% | -4.6% | 0.923% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 20,505 | $4.09M | 0.0% | -5.1% | 0.042% |  |
| 2/13/2026 | Van ECK Associates Corp | 35,501 | $7.08M | 0.0% | -8.5% | 0.072% |  |
| 2/13/2026 | State Street Corp | 1,871,688 | $373.36M | 0.0% | +2.2% | 3.803% |  |
| 2/13/2026 | Victory Capital Management Inc. | 691,474 | $137.94M | 0.1% | +9,938.8% | 1.405% |  |