| 3/20/2026 | Hsbc Holdings PLC | 542,940 | $4.88M | 0.0% | +10.7% | 0.265% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,186 | $0.12M | 0.0% | N/A | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 542,940 | $4.88M | 0.0% | +10.7% | 0.267% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 21,026 | $0.19M | 0.1% | N/A | 0.010% |  |
| 2/19/2026 | Invesco Ltd. | 1,098,648 | $9.84M | 0.0% | +19.3% | 0.539% |  |
| 2/19/2026 | Corient Private Wealth LLC | 13,186 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 10,161 | $91K | 0.0% | -13.5% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 84,339 | $0.77M | 0.0% | -8.8% | 0.041% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 22,332 | $0.20M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 50,293 | $0.46M | 0.0% | +97.3% | 0.025% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 541,411 | $4.85M | 0.0% | +19.3% | 0.266% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,131,476 | $19.10M | 0.0% | -3.1% | 1.046% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 30,502 | $0.27M | 0.0% | -46.0% | 0.015% |  |
| 2/18/2026 | Twinbeech Capital LP | 50,991 | $0.46M | 0.0% | -27.3% | 0.025% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 37,369 | $0.34M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 319,132 | $2.86M | 0.0% | -78.8% | 0.157% |  |
| 2/18/2026 | Man Group plc | 1,268,487 | $11.37M | 0.0% | +5.6% | 0.623% |  |
| 2/18/2026 | Inspire Investing LLC | 51,923 | $0.47M | 0.0% | -8.9% | 0.025% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,192,773 | $10.69M | 0.0% | +1,194.7% | 0.586% |  |
| 2/18/2026 | Engineers Gate Manager LP | 147,994 | $1.33M | 0.0% | +28.9% | 0.073% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,193,203 | $10.69M | 0.0% | +194.8% | 0.586% |  |
| 2/17/2026 | Gillson Capital LP | 421,122 | $3.77M | 0.2% | +65.3% | 0.207% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,798,220 | $16.11M | 0.0% | +23.3% | 0.883% |  |
| 2/17/2026 | Jain Global LLC | 41,473 | $0.37M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | H 2 Credit Manager LP | 4,075,150 | $36.51M | 8.0% | -19.7% | 2.001% |  |
| 2/17/2026 | Amundi | 146,108 | $1.31M | 0.0% | +4.5% | 0.072% |  |
| 2/17/2026 | FIL Ltd | 9,345 | $84K | 0.0% | -18.0% | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 197,532 | $1.77M | 0.0% | +4.5% | 0.097% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 283,512 | $2.54M | 0.0% | -3.5% | 0.139% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 794,204 | $7.12M | 0.0% | -22.8% | 0.390% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 93,264 | $0.84M | 0.0% | -65.2% | 0.046% |  |
| 2/17/2026 | Captrust Financial Advisors | 23,561 | $0.21M | 0.0% | +16.4% | 0.012% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 241,074 | $2.16M | 0.0% | N/A | 0.118% |  |
| 2/17/2026 | Royal Bank of Canada | 198,518 | $1.78M | 0.0% | -34.9% | 0.097% |  |
| 2/17/2026 | Graham Capital Management L.P. | 20,091 | $0.18M | 0.0% | -10.0% | 0.010% |  |
| 2/17/2026 | Magnetar Financial LLC | 22,849 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Verition Fund Management LLC | 94,963 | $0.85M | 0.0% | +54.6% | 0.047% |  |
| 2/16/2026 | Mariner LLC | 59,538 | $0.54M | 0.0% | +60.6% | 0.029% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 2,292,360 | $20.54M | 0.0% | +907.2% | 1.125% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 28,591 | $0.26M | 0.0% | +8.4% | 0.014% |  |
| 2/16/2026 | Dockside LLC | 40,004 | $0.36M | 0.1% | N/A | 0.020% |  |
| 2/16/2026 | Entropy Technologies LP | 142,295 | $1.28M | 0.1% | +332.5% | 0.070% |  |
| 2/16/2026 | Barclays PLC | 342,733 | $3.07M | 0.0% | -13.1% | 0.168% |  |
| 2/13/2026 | Marshall Wace LLP | 753,564 | $6.75M | 0.0% | N/A | 0.370% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 118,361 | $1.06M | 0.0% | -4.7% | 0.058% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 515,459 | $4.62M | 0.0% | +4.2% | 0.253% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 404,889 | $3.63M | 0.0% | -64.6% | 0.199% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 19,232 | $0.18M | 0.0% | +29.6% | 0.009% |  |
| 2/13/2026 | Schroder Investment Management Group | 2,127,524 | $19.32M | 0.0% | -1.1% | 1.044% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 1,291,829 | $11.58M | 0.0% | +36.7% | 0.634% |  |
| 2/13/2026 | First Trust Advisors LP | 429,684 | $3.85M | 0.0% | +44.8% | 0.211% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 8,771,429 | $78.59M | 0.2% | -4.2% | 4.306% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,571,582 | $49.92M | 0.0% | -1.6% | 2.735% |  |
| 2/13/2026 | State Street Corp | 12,385,741 | $112.42M | 0.0% | +1.2% | 6.080% |  |
| 2/13/2026 | Van ECK Associates Corp | 55,111 | $0.49M | 0.0% | +9.8% | 0.027% |  |
| 2/13/2026 | Ieq Capital LLC | 308,508 | $2.76M | 0.0% | +21.7% | 0.151% |  |
| 2/13/2026 | Martingale Asset Management L P | 436,173 | $3.91M | 0.1% | +1.7% | 0.214% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 73,010 | $0.65M | 0.1% | N/A | 0.036% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,286,858 | $11.53M | 0.0% | N/A | 0.632% |  |
| 2/13/2026 | Wells Fargo & Company MN | 229,261 | $2.05M | 0.0% | +62.3% | 0.113% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 116,142 | $1.04M | 0.0% | -27.0% | 0.057% |  |
| 2/13/2026 | Cohen & Steers Inc. | 6,610,649 | $59.23M | 0.1% | N/A | 3.245% |  |
| 2/13/2026 | Macquarie Group Ltd. | 244,081 | $2.19M | 0.0% | -95.9% | 0.120% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 16,444 | $0.15M | 0.0% | +27.1% | 0.008% |  |
| 2/12/2026 | Jane Street Group LLC | 1,043,896 | $9.35M | 0.0% | +91.5% | 0.512% |  |
| 2/12/2026 | Brooklyn Investment Group | 38,700 | $0.36M | 0.0% | +12.9% | 0.019% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 105,818 | $0.95M | 0.0% | -6.1% | 0.052% |  |
| 2/12/2026 | MetLife Investment Management LLC | 115,935 | $1.04M | 0.0% | -1.6% | 0.057% |  |
| 2/12/2026 | Cibc World Markets Corp | 13,648 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 324,101 | $2.90M | 0.0% | -4.4% | 0.159% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,934,689 | $26.30M | 0.0% | -3.9% | 1.441% |  |
| 2/12/2026 | Federated Hermes Inc. | 32,500 | $0.29M | 0.0% | -4.4% | 0.016% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 18,655 | $0.17M | 0.0% | -76.6% | 0.009% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 20,161 | $0.18M | 0.0% | -57.3% | 0.010% |  |
| 2/12/2026 | Bank of Montreal Can | 32,393 | $0.29M | 0.0% | -3.2% | 0.016% |  |
| 2/12/2026 | Swiss National Bank | 404,100 | $3.62M | 0.0% | +1.3% | 0.198% |  |
| 2/12/2026 | Nuveen LLC | 709,845 | $6.36M | 0.0% | +39.4% | 0.348% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 41,500 | $0.37M | 0.0% | -29.8% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 7,780,988 | $69.72M | 0.7% | +3.2% | 3.820% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 227,245 | $2.04M | 0.0% | +170,760.9% | 0.112% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 113,231 | $1.02M | 0.0% | +2.1% | 0.056% |  |
| 2/11/2026 | Metis Global Partners LLC | 48,193 | $0.43M | 0.0% | +3.6% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 268,514 | $2.41M | 0.0% | +2.7% | 0.132% |  |
| 2/11/2026 | LPL Financial LLC | 13,700 | $0.12M | 0.0% | -7.8% | 0.007% |  |
| 2/11/2026 | Franklin Resources Inc. | 209,671 | $1.88M | 0.0% | +251.0% | 0.103% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 4,796,815 | $42.98M | 0.0% | -12.8% | 2.355% |  |
| 2/11/2026 | 111 Capital | 14,949 | $0.13M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Vestcor Inc | 11,359 | $0.10M | 0.0% | -86.4% | 0.006% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 76,562 | $0.69M | 0.0% | +2.6% | 0.038% |  |
| 2/11/2026 | State of Wyoming | 24,658 | $0.22M | 0.0% | +9.0% | 0.012% |  |
| 2/10/2026 | CIBC Asset Management Inc | 13,172 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 585,826 | $5.25M | 0.0% | -60.1% | 0.288% |  |
| 2/10/2026 | Natixis Advisors LLC | 58,729 | $0.53M | 0.0% | +19.8% | 0.029% |  |
| 2/10/2026 | Lasalle Investment Management Securities LLC | 1,130,355 | $10.13M | 0.4% | -13.3% | 0.555% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 117,224 | $1.05M | 0.0% | -1.5% | 0.058% |  |
| 2/10/2026 | AdvisorShares Investments LLC | 12,371 | $0.11M | 0.0% | -15.1% | 0.006% |  |
| 2/10/2026 | Norges Bank | 109,008 | $0.98M | 0.0% | N/A | 0.054% |  |
| 2/10/2026 | Intech Investment Management LLC | 135,716 | $1.22M | 0.0% | +3.1% | 0.067% |  |
| 2/9/2026 | Geode Capital Management LLC | 5,514,801 | $49.42M | 0.0% | +3.8% | 2.707% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 49,551 | $0.44M | 0.1% | N/A | 0.024% |  |