| 3/20/2026 | Hsbc Holdings PLC | 50,604 | $2.83M | 0.0% | N/A | 0.097% |  |
| 3/9/2026 | Corient Private Wealth LLC | 5,219 | $0.29M | 0.0% | N/A | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 50,604 | $2.83M | 0.0% | N/A | 0.097% |  |
| 2/24/2026 | Pacer Advisors Inc. | 3,030 | $0.17M | 0.0% | -98.6% | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 318,999 | $17.57M | 0.0% | -16.7% | 0.592% |  |
| 2/19/2026 | Corient Private Wealth LLC | 48,870 | $2.69M | 0.0% | N/A | 0.091% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,809 | $0.71M | 0.0% | +63.0% | 0.024% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,565 | $0.70M | 0.0% | -4.1% | 0.023% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 283,324 | $15.61M | 0.1% | -8.3% | 0.526% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 370,317 | $20.40M | 0.1% | -15.4% | 0.687% |  |
| 2/18/2026 | Summit Securities Group LLC | 782 | $43K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Numerai GP LLC | 5,624 | $0.31M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 339,073 | $18.68M | 0.0% | +7.4% | 0.629% |  |
| 2/18/2026 | Gotham Asset Management LLC | 84,088 | $4.63M | 0.0% | +37.0% | 0.156% |  |
| 2/18/2026 | Cinctive Capital Management LP | 8,226 | $0.45M | 0.0% | -51.2% | 0.015% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 220,271 | $12.14M | 0.0% | N/A | 0.409% |  |
| 2/17/2026 | Freestone Grove Partners LP | 11,572 | $0.64M | 0.0% | -45.3% | 0.021% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,161,128 | $63.97M | 0.0% | +19.6% | 2.155% |  |
| 2/17/2026 | Cetera Investment Advisers | 4,115 | $0.23M | 0.0% | +4.3% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 26,134 | $1.44M | 0.0% | +3.5% | 0.048% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 37,998 | $2.09M | 0.0% | -12.2% | 0.071% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 8,677 | $0.48M | 0.0% | -86.4% | 0.016% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 20,735 | $1.14M | 0.0% | -78.9% | 0.038% |  |
| 2/17/2026 | Captrust Financial Advisors | 5,598 | $0.31M | 0.0% | +8.1% | 0.010% |  |
| 2/17/2026 | Royal Bank of Canada | 3,037 | $0.17M | 0.0% | -32.7% | 0.006% |  |
| 2/17/2026 | Sovereign s Capital Management LLC | 23,762 | $1.31M | 0.8% | -6.6% | 0.044% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 3,132 | $0.17M | 0.1% | +103.8% | 0.006% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 3,772 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Squarepoint Ops LLC | 162,098 | $8.93M | 0.0% | +11.2% | 0.301% |  |
| 2/16/2026 | Verition Fund Management LLC | 31,400 | $1.73M | 0.0% | -21.2% | 0.058% |  |
| 2/16/2026 | Mariner LLC | 10,480 | $0.58M | 0.0% | +8.0% | 0.019% |  |
| 2/16/2026 | Arax Advisory Partners | 1,016 | $56K | 0.0% | -89.5% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 35,293 | $1.94M | 0.0% | -27.7% | 0.065% |  |
| 2/13/2026 | Marshall Wace LLP | 36,592 | $2.02M | 0.0% | N/A | 0.068% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,244 | $1.01M | 0.0% | -6.5% | 0.034% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 15,100 | $0.83M | 0.0% | -36.1% | 0.028% |  |
| 2/13/2026 | Bridgewater Associates LP | 81,774 | $4.51M | 0.0% | +179.7% | 0.152% |  |
| 2/13/2026 | Stifel Financial Corp | 6,857 | $0.38M | 0.0% | -3.4% | 0.013% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 45,791 | $2.52M | 0.4% | +2.5% | 0.085% |  |
| 2/13/2026 | Morgan Stanley | 2,962,174 | $163.19M | 0.0% | -14.8% | 5.497% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 161,196 | $8.88M | 0.0% | -53.4% | 0.299% |  |
| 2/13/2026 | First Trust Advisors LP | 141,288 | $7.78M | 0.0% | +8.3% | 0.262% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 442,184 | $24.36M | 0.0% | +3.3% | 0.821% |  |
| 2/13/2026 | State Street Corp | 781,878 | $43.07M | 0.0% | -2.6% | 1.451% |  |
| 2/13/2026 | Ieq Capital LLC | 6,297 | $0.35M | 0.0% | +8.2% | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,460 | $4.32M | 0.0% | -11.9% | 0.146% |  |
| 2/13/2026 | Wells Fargo & Company MN | 2,394 | $0.13M | 0.0% | +19.2% | 0.004% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 6,681 | $0.37M | 0.0% | +668,000.0% | 0.012% |  |
| 2/12/2026 | Jane Street Group LLC | 30,653 | $1.69M | 0.0% | -72.6% | 0.057% |  |
| 2/12/2026 | HRT Financial LP | 59,008 | $3.25M | 0.0% | -59.1% | 0.109% |  |
| 2/12/2026 | Brooklyn Investment Group | 4,385 | $0.24M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,386 | $0.68M | 0.0% | -6.4% | 0.023% |  |
| 2/12/2026 | Renaissance Technologies LLC | 13,502 | $0.74M | 0.0% | -84.9% | 0.025% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,921,493 | $105.86M | 0.0% | +5.3% | 3.566% |  |
| 2/12/2026 | EntryPoint Capital LLC | 13,497 | $0.74M | 0.3% | N/A | 0.025% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,037 | $0.11M | 0.0% | -11.4% | 0.004% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,443 | $0.14M | 0.0% | -75.7% | 0.005% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 283,324 | $15.61M | 0.1% | -8.3% | 0.526% |  |
| 2/12/2026 | Bank of Montreal Can | 5,322 | $0.29M | 0.0% | +3.9% | 0.010% |  |
| 2/12/2026 | South Dakota Investment Council | 19,589 | $1.08M | 0.0% | -7.1% | 0.036% |  |
| 2/12/2026 | Alps Advisors Inc. | 68,319 | $3.76M | 0.0% | -6.2% | 0.127% |  |
| 2/12/2026 | Swiss National Bank | 54,100 | $2.98M | 0.0% | +2.5% | 0.100% |  |
| 2/12/2026 | Sepio Capital LP | 5,419 | $0.30M | 0.0% | -24.8% | 0.010% |  |
| 2/11/2026 | Heartland Advisors Inc. | 78,689 | $4.34M | 0.2% | +195.2% | 0.146% |  |
| 2/11/2026 | Deutsche Bank AG | 2,910 | $0.16M | 0.0% | -27.1% | 0.005% |  |
| 2/11/2026 | Cerity Partners LLC | 28,723 | $1.58M | 0.0% | +31.3% | 0.053% |  |
| 2/11/2026 | Franklin Resources Inc. | 18,070 | $1M | 0.0% | -89.3% | 0.034% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,097,123 | $60.44M | 0.0% | +1.2% | 2.036% |  |
| 2/11/2026 | Invst LLC | 10,182 | $0.56M | 0.1% | -11.8% | 0.019% |  |
| 2/11/2026 | State of Wyoming | 6,414 | $0.35M | 0.0% | +178.4% | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 130,664 | $7.20M | 0.0% | +38.6% | 0.242% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,338 | $0.35M | 0.0% | -4.1% | 0.012% |  |
| 2/10/2026 | Norges Bank | 100,084 | $5.51M | 0.0% | N/A | 0.186% |  |
| 2/10/2026 | Oppenheimer & Close LLC | 85,219 | $4.70M | 3.2% | +1.3% | 0.158% |  |
| 2/10/2026 | Rothschild Investment LLC | 2,281 | $0.13M | 0.0% | +149.0% | 0.004% |  |
| 2/9/2026 | Geode Capital Management LLC | 508,177 | $28M | 0.0% | -6.3% | 0.943% |  |
| 2/9/2026 | Murphy Pohlad Asset Management LLC | 11,160 | $0.62M | 0.2% | -3.1% | 0.021% |  |
| 2/9/2026 | Annis Gardner Whiting Capital Advisors LLC | 540 | $30K | 0.0% | -36.0% | 0.001% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,885 | $0.10M | 0.0% | +161.4% | 0.003% |  |
| 2/6/2026 | Covestor Ltd | 2,723 | $0.15M | 0.1% | -9.5% | 0.005% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 515 | $28K | 0.0% | -48.7% | 0.001% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 163,061 | $9.18M | 0.0% | +388,140.5% | 0.303% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 412,711 | $22.74M | 0.0% | -11.9% | 0.766% |  |
| 2/5/2026 | Allworth Financial LP | 931 | $51K | 0.0% | +68.4% | 0.002% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 5,016 | $0.28M | 0.0% | -3.8% | 0.009% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 8,531 | $0.47M | 0.0% | N/A | 0.016% |  |
| 1/30/2026 | New York State Teachers Retirement System | 4,045 | $0.22M | 0.0% | -38.7% | 0.008% |  |
| 1/29/2026 | Comerica Bank | 16,544 | $0.91M | 0.0% | +11.1% | 0.031% |  |
| 1/29/2026 | State of Michigan Retirement System | 5,974 | $0.33M | 0.0% | -3.2% | 0.011% |  |
| 1/29/2026 | UBS Group AG | 617,912 | $34.04M | 0.0% | -6.2% | 1.147% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,382,600 | $131.26M | 0.0% | -1.1% | 4.421% |  |
| 1/28/2026 | Arizona State Retirement System | 7,608 | $0.42M | 0.0% | -6.0% | 0.014% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 101,229 | $5.58M | 0.0% | +20.9% | 0.188% |  |
| 1/28/2026 | Boston Trust Walden Corp | 467,367 | $25.75M | 0.2% | -8.5% | 0.867% |  |
| 1/27/2026 | Bayforest Capital Ltd | 2,125 | $0.12M | 0.1% | N/A | 0.004% |  |
| 1/26/2026 | CWC Advisors LLC. | 8,953 | $0.49M | 0.2% | -16.4% | 0.017% |  |
| 1/26/2026 | CWM LLC | 21,482 | $1.18M | 0.0% | -1.3% | 0.040% |  |
| 1/26/2026 | KBC Group NV | 900 | $50K | 0.0% | -25.2% | 0.002% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 449 | $25K | 0.0% | +195.4% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 5,726 | $0.31M | 0.0% | -86.2% | 0.011% |  |