| 3/20/2026 | Hsbc Holdings PLC | 6,907 | $1.36M | 0.0% | +263.3% | 0.027% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 154,257 | $30.14M | 0.1% | +2.6% | 0.596% |  |
| 3/9/2026 | Corient Private Wealth LLC | 2,852 | $0.56M | 0.0% | -3.8% | 0.011% |  |
| 3/6/2026 | Union Savings Bank | 212 | $41K | 0.0% | N/A | 0.001% |  |
| 3/6/2026 | Hsbc Holdings PLC | 6,907 | $1.36M | 0.0% | +263.3% | 0.027% |  |
| 2/24/2026 | Pacer Advisors Inc. | 876 | $0.17M | 0.0% | -26.1% | 0.003% |  |
| 2/23/2026 | Virtu Financial LLC | 3,001 | $0.59M | 0.0% | N/A | 0.012% |  |
| 2/20/2026 | Dean Capital Management | 2,939 | $0.57M | 0.2% | -86.5% | 0.011% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 350,432 | $68.47M | 0.0% | -40.1% | 1.353% |  |
| 2/19/2026 | Invesco Ltd. | 1,050,093 | $205.18M | 0.0% | +17.8% | 4.054% |  |
| 2/19/2026 | Corient Private Wealth LLC | 2,852 | $0.55M | 0.0% | -3.8% | 0.011% |  |
| 2/18/2026 | Vident Advisory LLC | 1,174 | $0.23M | 0.0% | -30.0% | 0.005% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 3,397 | $0.66M | 0.0% | +1.3% | 0.013% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 11,854 | $2.32M | 0.0% | +7.6% | 0.046% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 188,389 | $36.81M | 0.1% | -0.2% | 0.727% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,115 | $0.61M | 0.0% | +59.3% | 0.012% |  |
| 2/18/2026 | XTX Topco Ltd | 14,766 | $2.89M | 0.1% | +146.9% | 0.057% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 7,501 | $1.47M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Wellington Management Group LLP | 424,758 | $82.99M | 0.0% | +15.0% | 1.640% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 8,390 | $1.64M | 0.0% | -15.7% | 0.032% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 80,915 | $15.81M | 0.0% | +61.4% | 0.312% |  |
| 2/18/2026 | Silvercrest Asset Management Group LLC | 472,150 | $92.25M | 0.6% | -10.2% | 1.823% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 1,325 | $0.26M | 0.0% | -86.1% | 0.005% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 1,699 | $0.33M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Oxford Asset Management LLP | 5,660 | $1.11M | 0.5% | N/A | 0.022% |  |
| 2/18/2026 | Odyssean LLC | 3,730 | $0.73M | 0.5% | N/A | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 36,096 | $7.05M | 0.0% | -80.6% | 0.139% |  |
| 2/18/2026 | Man Group plc | 2,523 | $0.49M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Inspire Investing LLC | 2,380 | $0.47M | 0.0% | +11.0% | 0.009% |  |
| 2/18/2026 | Gotham Asset Management LLC | 20,312 | $3.97M | 0.0% | +60.1% | 0.078% |  |
| 2/18/2026 | Engineers Gate Manager LP | 23,191 | $4.53M | 0.1% | N/A | 0.090% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 2,710 | $0.53M | 0.0% | -21.7% | 0.010% |  |
| 2/17/2026 | Freestone Grove Partners LP | 8,771 | $1.71M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Guggenheim Capital LLC | 4,293 | $0.84M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 18,801 | $3.67M | 0.0% | +8.1% | 0.073% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,782 | $1.52M | 0.0% | -24.1% | 0.030% |  |
| 2/17/2026 | Lazard Asset Management LLC | 3,673 | $0.72M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 107,812 | $21.07M | 0.3% | +26.0% | 0.416% |  |
| 2/17/2026 | Trexquant Investment LP | 68,896 | $13.46M | 0.1% | +316.1% | 0.266% |  |
| 2/17/2026 | Amundi | 2,783 | $0.54M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Jump Financial LLC | 2,476 | $0.48M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 152,300 | $29.76M | 0.0% | +48.1% | 0.588% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 78,028 | $15.25M | 0.0% | -86.7% | 0.301% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,358 | $0.27M | 0.0% | +13.2% | 0.005% |  |
| 2/17/2026 | Dean Investment Associates LLC | 4,320 | $0.84M | 0.1% | -83.6% | 0.017% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 761 | $0.15M | 0.0% | +318.1% | 0.003% |  |
| 2/17/2026 | California State Teachers Retirement System | 24,601 | $4.81M | 0.0% | +3.3% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 35,499 | $6.94M | 0.0% | -8.7% | 0.137% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 3,774 | $0.74M | 0.0% | +1.6% | 0.015% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 130,737 | $25.55M | 0.4% | -3.7% | 0.505% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 259 | $51K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 19,850 | $3.88M | 0.0% | -0.6% | 0.077% |  |
| 2/17/2026 | Captrust Financial Advisors | 3,529 | $0.69M | 0.0% | +26.1% | 0.014% |  |
| 2/17/2026 | &PARTNERS | 1,079 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 42,495 | $8.30M | 0.1% | +350.5% | 0.164% |  |
| 2/17/2026 | Royal Bank of Canada | 204,185 | $39.90M | 0.0% | -3.5% | 0.788% |  |
| 2/17/2026 | Magnetar Financial LLC | 20,181 | $3.94M | 0.0% | N/A | 0.078% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 198 | $39K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 3,271 | $0.64M | 0.0% | N/A | 0.013% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 146,797 | $28.68M | 0.1% | -24.6% | 0.567% |  |
| 2/16/2026 | Mariner LLC | 3,870 | $0.76M | 0.0% | -10.3% | 0.015% |  |
| 2/16/2026 | Nicolet Advisory Services LLC | 1,133 | $0.24M | 0.0% | +11.6% | 0.004% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 1,057 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 21,014 | $4.11M | 0.0% | N/A | 0.081% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 8,859 | $1.73M | 0.0% | -32.3% | 0.034% |  |
| 2/16/2026 | Entropy Technologies LP | 5,854 | $1.14M | 0.1% | N/A | 0.023% |  |
| 2/16/2026 | Barclays PLC | 44,955 | $8.78M | 0.0% | +19.9% | 0.174% |  |
| 2/16/2026 | Aigen Investment Management LP | 1,384 | $0.27M | 0.1% | N/A | 0.005% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 588 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 24,420 | $4.77M | 0.0% | +29.6% | 0.094% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,790 | $2.50M | 0.0% | -3.8% | 0.049% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 22,440 | $4.38M | 0.0% | -36.3% | 0.087% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 49,671 | $9.71M | 0.1% | N/A | 0.192% |  |
| 2/13/2026 | Walleye Capital LLC | 41,081 | $8.03M | 0.0% | N/A | 0.159% |  |
| 2/13/2026 | Bridgewater Associates LP | 4,360 | $0.85M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | Stifel Financial Corp | 6,296 | $1.23M | 0.0% | -2.5% | 0.024% |  |
| 2/13/2026 | Quarry LP | 132 | $26K | 0.0% | +842.9% | 0.001% |  |
| 2/13/2026 | Commerce Bank | 62,957 | $12.30M | 0.1% | +239.6% | 0.243% |  |
| 2/13/2026 | Morgan Stanley | 526,445 | $102.86M | 0.0% | -11.0% | 2.033% |  |
| 2/13/2026 | Schroder Investment Management Group | 171,175 | $33.71M | 0.0% | -5.7% | 0.661% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 106,251 | $20.76M | 0.1% | +5.5% | 0.410% |  |
| 2/13/2026 | First Trust Advisors LP | 37,523 | $7.33M | 0.0% | +8.6% | 0.145% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 300,658 | $58.75M | 0.0% | -2.8% | 1.161% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 7,060 | $1.38M | 0.0% | -4.3% | 0.027% |  |
| 2/13/2026 | State Street Corp | 1,005,087 | $196.38M | 0.0% | -0.8% | 3.881% |  |
| 2/13/2026 | Van ECK Associates Corp | 19,827 | $3.87M | 0.0% | N/A | 0.077% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 3,460 | $0.68M | 0.0% | -4.7% | 0.013% |  |
| 2/13/2026 | First National Bank of Omaha | 4,746 | $0.93M | 0.0% | -2.1% | 0.018% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,923 | $12.49M | 0.0% | +3.9% | 0.247% |  |
| 2/13/2026 | Wells Fargo & Company MN | 58,921 | $11.51M | 0.0% | +27.2% | 0.227% |  |
| 2/13/2026 | Castleark Management LLC | 36,662 | $7.16M | 0.2% | +17.4% | 0.142% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 30,171 | $5.90M | 0.1% | +4.2% | 0.116% |  |
| 2/12/2026 | Jane Street Group LLC | 106,719 | $20.85M | 0.0% | +402.4% | 0.412% |  |
| 2/12/2026 | HRT Financial LP | 11,294 | $2.21M | 0.0% | +91.6% | 0.044% |  |
| 2/12/2026 | MetLife Investment Management LLC | 14,416 | $2.82M | 0.0% | -5.3% | 0.056% |  |
| 2/12/2026 | Cibc World Markets Corp | 1,721 | $0.34M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 36,200 | $7.07M | 0.0% | +226.1% | 0.140% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 695,224 | $135.84M | 0.0% | -4.4% | 2.684% |  |
| 2/12/2026 | EntryPoint Capital LLC | 5,433 | $1.06M | 0.4% | -21.1% | 0.021% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 6,820 | $1.33M | 0.3% | N/A | 0.026% |  |