| 3/20/2026 | Hsbc Holdings PLC | 140,504 | $9.18M | 0.0% | -0.3% | 0.149% |  |
| 3/9/2026 | Corient Private Wealth LLC | 24,837 | $1.62M | 0.0% | +28.8% | 0.026% |  |
| 3/6/2026 | Hsbc Holdings PLC | 140,504 | $9.18M | 0.0% | -0.3% | 0.149% |  |
| 2/24/2026 | DGS Capital Management LLC | 4,653 | $0.30M | 0.1% | N/A | 0.005% |  |
| 2/24/2026 | Pacer Advisors Inc. | 11,840 | $0.77M | 0.0% | -52.9% | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 988,489 | $64.26M | 0.0% | -11.5% | 1.023% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,889 | $0.84M | 0.0% | -33.1% | 0.013% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 20,187 | $1.31M | 0.0% | +97.5% | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 39,081 | $2.46M | 0.0% | -4.1% | 0.040% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,494 | $0.49M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Mackenzie Financial Corp | 37,934 | $2.49M | 0.0% | -6.8% | 0.039% |  |
| 2/18/2026 | Empowered Funds LLC | 4,801 | $0.31M | 0.0% | -4.4% | 0.005% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 97,236 | $6.32M | 0.1% | -24.3% | 0.101% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 513,652 | $33.39M | 0.1% | +17.3% | 0.531% |  |
| 2/18/2026 | Odyssean LLC | 11,541 | $0.75M | 0.5% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 112,229 | $7.30M | 0.0% | -43.1% | 0.116% |  |
| 2/18/2026 | Interval Partners LP | 128,251 | $8.34M | 0.1% | +26.5% | 0.133% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 3,234 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Engineers Gate Manager LP | 4,996 | $0.33M | 0.0% | -68.7% | 0.005% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 263,500 | $17.13M | 0.1% | +17.3% | 0.279% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 32,000 | $2.08M | 0.0% | -9.1% | 0.033% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 43,537 | $2.83M | 0.0% | +4.6% | 0.045% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,864,067 | $121.18M | 0.1% | +43.7% | 1.928% |  |
| 2/17/2026 | Cetera Investment Advisers | 3,737 | $0.24M | 0.0% | -4.4% | 0.004% |  |
| 2/17/2026 | Lazard Asset Management LLC | 3,533 | $0.23M | 0.0% | -47.2% | 0.004% |  |
| 2/17/2026 | Jain Global LLC | 5,328 | $0.38M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Trexquant Investment LP | 38,436 | $2.50M | 0.0% | +0.7% | 0.040% |  |
| 2/17/2026 | Amundi | 5,552 | $0.36M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 4,074 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 6,818 | $0.44M | 0.2% | -17.1% | 0.007% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 89,837 | $5.84M | 0.0% | -40.9% | 0.093% |  |
| 2/17/2026 | California State Teachers Retirement System | 92,353 | $6M | 0.0% | -5.5% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 15,207 | $0.99M | 0.0% | -2.1% | 0.016% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 190,769 | $12.40M | 0.0% | +1.3% | 0.197% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,752 | $0.76M | 0.0% | +112.7% | 0.012% |  |
| 2/17/2026 | Royal Bank of Canada | 20,112 | $1.31M | 0.0% | -86.0% | 0.021% |  |
| 2/17/2026 | Magnetar Financial LLC | 5,390 | $0.35M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 2,450,000 | $159.27M | 0.6% | -2.0% | 2.534% |  |
| 2/16/2026 | Squarepoint Ops LLC | 29,026 | $1.89M | 0.0% | +386.2% | 0.030% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 23,234 | $1.51M | 0.0% | -2.7% | 0.024% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 122,734 | $7.98M | 0.0% | -2.8% | 0.127% |  |
| 2/16/2026 | Mariner LLC | 41,984 | $2.73M | 0.0% | +283.4% | 0.043% |  |
| 2/16/2026 | Focus Partners Wealth | 33,073 | $2.15M | 0.0% | +11.3% | 0.034% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 4,708 | $0.31M | 0.1% | N/A | 0.005% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 79,844 | $5.19M | 0.0% | -24.8% | 0.083% |  |
| 2/16/2026 | Arax Advisory Partners | 471 | $31K | 0.0% | -95.4% | 0.000% |  |
| 2/16/2026 | Barclays PLC | 277,457 | $18.04M | 0.0% | -12.8% | 0.287% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 90,988 | $5.92M | 0.0% | -6.8% | 0.094% |  |
| 2/13/2026 | Inspire Advisors LLC | 11,396 | $0.74M | 0.1% | -3.7% | 0.012% |  |
| 2/13/2026 | Walleye Capital LLC | 379,267 | $24.66M | 0.1% | -24.3% | 0.392% |  |
| 2/13/2026 | Bridgewater Associates LP | 6,139 | $0.40M | 0.0% | -69.1% | 0.006% |  |
| 2/13/2026 | Stifel Financial Corp | 15,143 | $0.98M | 0.0% | +30.8% | 0.016% |  |
| 2/13/2026 | Morgan Stanley | 1,046,693 | $68.05M | 0.0% | -5.5% | 1.083% |  |
| 2/13/2026 | Schroder Investment Management Group | 34,217 | $2.25M | 0.0% | -2.8% | 0.035% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 32,038 | $2.08M | 0.0% | N/A | 0.033% |  |
| 2/13/2026 | First Trust Advisors LP | 476,622 | $30.99M | 0.0% | -42.3% | 0.493% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 57,436 | $3.73M | 0.0% | N/A | 0.059% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,405,033 | $91.34M | 0.0% | -3.7% | 1.453% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 25,265 | $1.64M | 0.0% | -8.2% | 0.026% |  |
| 2/13/2026 | State Street Corp | 3,782,626 | $245.91M | 0.0% | -3.7% | 3.913% |  |
| 2/13/2026 | Van ECK Associates Corp | 78,201 | $5.08M | 0.0% | -2.2% | 0.081% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,157,296 | $75.24M | 0.0% | +15.9% | 1.197% |  |
| 2/13/2026 | Ieq Capital LLC | 124,484 | $8.09M | 0.0% | +119.3% | 0.129% |  |
| 2/13/2026 | Boston Partners | 711,639 | $45.41M | 0.0% | -3.5% | 0.736% |  |
| 2/13/2026 | Martingale Asset Management L P | 90,246 | $5.87M | 0.1% | -0.6% | 0.093% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,085 | $13.66M | 0.0% | -5.4% | 0.217% |  |
| 2/13/2026 | Wells Fargo & Company MN | 107,237 | $6.97M | 0.0% | +41.7% | 0.111% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,076 | $70K | 0.0% | +44.0% | 0.001% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 1,720 | $0.11M | 0.0% | -22.5% | 0.002% |  |
| 2/12/2026 | Jane Street Group LLC | 181,577 | $11.80M | 0.0% | +3.8% | 0.188% |  |
| 2/12/2026 | HRT Financial LP | 23,064 | $1.50M | 0.0% | N/A | 0.024% |  |
| 2/12/2026 | MetLife Investment Management LLC | 97,857 | $6.36M | 0.0% | -7.4% | 0.101% |  |
| 2/12/2026 | Cibc World Markets Corp | 6,273 | $0.41M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 45,055 | $2.93M | 0.0% | +17.2% | 0.047% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,400,802 | $351.11M | 0.1% | -0.9% | 5.587% |  |
| 2/12/2026 | Federated Hermes Inc. | 7,773 | $0.51M | 0.0% | -11.7% | 0.008% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,248 | $0.73M | 0.0% | -35.9% | 0.012% |  |
| 2/12/2026 | New York State Common Retirement Fund | 29,884 | $1.94M | 0.0% | -5.1% | 0.031% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 478 | $31K | 0.0% | -57.7% | 0.000% |  |
| 2/12/2026 | Bank of Montreal Can | 7,723 | $0.50M | 0.0% | -7.4% | 0.008% |  |
| 2/12/2026 | South Dakota Investment Council | 24,407 | $1.59M | 0.0% | -51.5% | 0.025% |  |
| 2/12/2026 | Alps Advisors Inc. | 297,421 | $19.34M | 0.1% | -5.8% | 0.308% |  |
| 2/12/2026 | Swiss National Bank | 194,291 | $12.63M | 0.0% | -1.1% | 0.201% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 42,911 | $2.79M | 0.0% | N/A | 0.044% |  |
| 2/12/2026 | Aviva PLC | 17,387 | $1.13M | 0.0% | +131.2% | 0.018% |  |
| 2/12/2026 | Nuveen LLC | 289,545 | $18.82M | 0.0% | -37.8% | 0.300% |  |
| 2/12/2026 | Xponance LLC | 11,612 | $0.76M | 0.0% | -16.3% | 0.012% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 8,018 | $0.52M | 0.0% | +176.9% | 0.008% |  |
| 2/11/2026 | Empowered Funds LLC | 4,801 | $0.31M | 0.0% | -4.4% | 0.005% |  |
| 2/11/2026 | Inceptionr LLC | 10,978 | $0.71M | 0.2% | -37.9% | 0.011% |  |
| 2/11/2026 | Renaissance Group LLC | 16,006 | $1.04M | 0.0% | -16.4% | 0.017% |  |
| 2/11/2026 | Ameritas Investment Partners Inc. | 39,838 | $2.59M | 0.1% | -13.0% | 0.041% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 4,655 | $0.30M | 0.0% | -25.9% | 0.005% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 45,490 | $2.96M | 0.0% | -12.4% | 0.047% |  |
| 2/11/2026 | Deutsche Bank AG | 599,854 | $39M | 0.0% | -16.6% | 0.621% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 7,823 | $0.51M | 0.0% | +61.9% | 0.008% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 22,840 | $1.49M | 0.2% | N/A | 0.024% |  |
| 2/11/2026 | Cerity Partners LLC | 83,548 | $5.43M | 0.0% | +190.1% | 0.086% |  |
| 2/11/2026 | LPL Financial LLC | 13,371 | $0.87M | 0.0% | +6.1% | 0.014% |  |
| 2/11/2026 | Franklin Resources Inc. | 64,114 | $4.17M | 0.0% | +10.6% | 0.066% |  |