| 3/20/2026 | Hsbc Holdings PLC | 21,395 | $0.44M | 0.0% | N/A | 0.014% |  |
| 3/9/2026 | Corient Private Wealth LLC | 11,729 | $0.24M | 0.0% | -63.0% | 0.007% |  |
| 3/9/2026 | EMC Capital Management | 9,693 | $0.20M | 0.1% | -15.0% | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 421,218 | $8.73M | 0.0% | -33.4% | 0.267% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,729 | $0.24M | 0.0% | -63.0% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 56,672 | $1.25M | 0.0% | -30.5% | 0.036% |  |
| 2/18/2026 | XTX Topco Ltd | 22,013 | $0.46M | 0.0% | +34.4% | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 725,733 | $15.04M | 0.1% | +25.8% | 0.459% |  |
| 2/18/2026 | Wellington Management Group LLP | 797,081 | $16.52M | 0.0% | +7.9% | 0.505% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 719,566 | $14.92M | 0.0% | +57.3% | 0.456% |  |
| 2/18/2026 | Numerai GP LLC | 291,643 | $6.05M | 0.7% | +212.1% | 0.185% |  |
| 2/18/2026 | Millennium Management LLC | 783,101 | $16.23M | 0.0% | -18.7% | 0.496% |  |
| 2/18/2026 | Man Group plc | 384,079 | $7.96M | 0.0% | +4.2% | 0.243% |  |
| 2/18/2026 | Janus Henderson Group PLC | 70,911 | $1.47M | 0.0% | -78.5% | 0.045% |  |
| 2/18/2026 | Engineers Gate Manager LP | 269,070 | $5.58M | 0.1% | +69.2% | 0.170% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 23,143 | $0.48M | 0.0% | -2.8% | 0.015% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 147,300 | $3.05M | 0.1% | -7.6% | 0.093% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 118,039 | $2.45M | 0.0% | +53.1% | 0.075% |  |
| 2/17/2026 | AQR Capital Management LLC | 210,730 | $4.37M | 0.0% | -6.6% | 0.133% |  |
| 2/17/2026 | Cetera Investment Advisers | 25,401 | $0.53M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Lazard Asset Management LLC | 107,606 | $2.23M | 0.0% | +2.5% | 0.068% |  |
| 2/17/2026 | Trexquant Investment LP | 287,388 | $5.96M | 0.1% | +60.1% | 0.182% |  |
| 2/17/2026 | Amundi | 35,810 | $0.74M | 0.0% | +3.8% | 0.023% |  |
| 2/17/2026 | Laurion Capital Management LP | 36,584 | $0.76M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | Sciencast Management LP | 12,638 | $0.26M | 0.0% | +19.2% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,659,149 | $75.86M | 0.0% | +4.9% | 2.317% |  |
| 2/17/2026 | Osaic Holdings Inc. | 77,959 | $1.62M | 0.0% | +2,031.8% | 0.049% |  |
| 2/17/2026 | California State Teachers Retirement System | 153,772 | $3.19M | 0.0% | +1.6% | 0.097% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 413,311 | $8.57M | 0.0% | -27.6% | 0.262% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 448,016 | $9.29M | 0.0% | +4.1% | 0.284% |  |
| 2/17/2026 | &PARTNERS | 22,083 | $0.46M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 11,979 | $0.25M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 17,960 | $0.37M | 0.0% | +25.2% | 0.011% |  |
| 2/17/2026 | Graham Capital Management L.P. | 42,049 | $0.87M | 0.0% | -13.2% | 0.027% |  |
| 2/17/2026 | Magnetar Financial LLC | 13,105 | $0.27M | 0.0% | -49.4% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 170,666 | $3.54M | 0.0% | +36.0% | 0.108% |  |
| 2/16/2026 | Verition Fund Management LLC | 1,934,654 | $40.11M | 0.2% | -15.3% | 1.225% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 959,889 | $19.90M | 0.1% | +5.2% | 0.608% |  |
| 2/16/2026 | Mariner LLC | 18,071 | $0.38M | 0.0% | -22.1% | 0.011% |  |
| 2/16/2026 | FJ Capital Management LLC | 66,625 | $1.38M | 0.2% | N/A | 0.042% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 126,493 | $2.62M | 0.4% | +7.6% | 0.080% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 207,934 | $4.31M | 0.0% | N/A | 0.132% |  |
| 2/16/2026 | Arax Advisory Partners | 1,947 | $40K | 0.0% | -60.2% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 311,552 | $6.46M | 0.0% | +28.8% | 0.197% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 67,620 | $1.40M | 0.0% | -5.7% | 0.043% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 146,954 | $3.05M | 0.0% | -19.4% | 0.093% |  |
| 2/13/2026 | Bridgewater Associates LP | 638,506 | $13.24M | 0.0% | +185.7% | 0.404% |  |
| 2/13/2026 | Stifel Financial Corp | 17,980 | $0.37M | 0.0% | N/A | 0.011% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,501,320 | $31.29M | 0.0% | -25.1% | 0.951% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 1,267,461 | $26.27M | 0.1% | -2.1% | 0.802% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 654,764 | $13.57M | 0.0% | -6.2% | 0.415% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 170,208 | $3.53M | 0.0% | -13.0% | 0.108% |  |
| 2/13/2026 | First Trust Advisors LP | 4,334,297 | $89.85M | 0.1% | +3.0% | 2.744% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,489,327 | $30.87M | 0.0% | -2.6% | 0.943% |  |
| 2/13/2026 | State Street Corp | 8,371,407 | $173.54M | 0.0% | 0.0% | 5.300% |  |
| 2/13/2026 | Boston Partners | 179,910 | $3.73M | 0.0% | -85.7% | 0.114% |  |
| 2/13/2026 | Martingale Asset Management L P | 121,210 | $2.51M | 0.1% | +27.3% | 0.077% |  |
| 2/13/2026 | Wells Fargo & Company MN | 186,169 | $3.86M | 0.0% | +56.4% | 0.118% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 1,283,625 | $26.61M | 0.1% | -21.2% | 0.813% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 54,378 | $1.13M | 0.0% | -12.3% | 0.034% |  |
| 2/12/2026 | Jane Street Group LLC | 271,860 | $5.64M | 0.0% | +12.1% | 0.172% |  |
| 2/12/2026 | HRT Financial LP | 138,946 | $2.88M | 0.0% | +55.5% | 0.088% |  |
| 2/12/2026 | DRW Securities LLC | 18,615 | $0.39M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,095 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | MetLife Investment Management LLC | 86,310 | $1.79M | 0.0% | -10.3% | 0.055% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,529 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 367,013 | $7.61M | 0.0% | +57.8% | 0.232% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 8,059,015 | $167.06M | 0.0% | -0.5% | 5.103% |  |
| 2/12/2026 | EntryPoint Capital LLC | 18,576 | $0.39M | 0.2% | -25.0% | 0.012% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 10,214 | $0.21M | 0.0% | -61.0% | 0.006% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 124,270 | $2.58M | 0.1% | +62.2% | 0.079% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 22,716 | $0.47M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Swiss National Bank | 316,400 | $6.56M | 0.0% | +1.0% | 0.200% |  |
| 2/12/2026 | Nuveen LLC | 1,304,015 | $27.03M | 0.0% | +13.2% | 0.826% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 81,261 | $1.69M | 0.0% | -4.4% | 0.051% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 459,845 | $9.53M | 0.0% | N/A | 0.291% |  |
| 2/11/2026 | Deutsche Bank AG | 717,207 | $14.87M | 0.0% | -11.1% | 0.454% |  |
| 2/11/2026 | X Square Capital LLC | 94,096 | $1.95M | 0.6% | -64.7% | 0.060% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 18,864 | $0.39M | 0.1% | -41.1% | 0.012% |  |
| 2/11/2026 | LPL Financial LLC | 55,771 | $1.16M | 0.0% | +15.1% | 0.035% |  |
| 2/11/2026 | Franklin Resources Inc. | 171,652 | $3.56M | 0.0% | +2.6% | 0.109% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 174,172 | $3.61M | 0.0% | -3.5% | 0.110% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 78,039 | $1.62M | 0.0% | -8.4% | 0.049% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,318,036 | $27.32M | 0.0% | -6.4% | 0.835% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 85,518 | $1.67M | 0.0% | -33.8% | 0.054% |  |
| 2/11/2026 | Vestcor Inc | 16,291 | $0.34M | 0.0% | -44.9% | 0.010% |  |
| 2/11/2026 | WINTON GROUP Ltd | 251,922 | $5.22M | 0.2% | N/A | 0.160% |  |
| 2/11/2026 | State of Wyoming | 3,111 | $64K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,740,443 | $36.08M | 0.0% | -3.2% | 1.102% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 952,314 | $19.74M | 0.0% | +19.3% | 0.603% |  |
| 2/10/2026 | Natixis Advisors LLC | 40,938 | $0.85M | 0.0% | -4.4% | 0.026% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 38,843 | $0.81M | 0.0% | -4.3% | 0.025% |  |
| 2/10/2026 | Norges Bank | 2,032,726 | $42.14M | 0.0% | N/A | 1.287% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 3,550 | $74K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Intech Investment Management LLC | 148,817 | $3.09M | 0.0% | -78.0% | 0.094% |  |
| 2/9/2026 | Geode Capital Management LLC | 4,632,243 | $96.04M | 0.0% | -0.7% | 2.933% |  |
| 2/9/2026 | Westover Capital Advisors LLC | 39,228 | $0.81M | 0.1% | -5.9% | 0.025% |  |
| 2/9/2026 | Legal & General Group Plc | 399,227 | $8.28M | 0.0% | -5.7% | 0.253% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 6,700 | $0.14M | 0.0% | +210.9% | 0.004% |  |
| 2/6/2026 | LSV Asset Management | 1,381,500 | $28.64M | 0.1% | -5.7% | 0.875% |  |