| 3/20/2026 | Hsbc Holdings PLC | 1,119,809 | $26.82M | 0.0% | -2.4% | 0.215% |  |
| 3/9/2026 | Corient Private Wealth LLC | 29,943 | $0.72M | 0.0% | +70.1% | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 1,119,809 | $26.82M | 0.0% | -2.4% | 0.215% |  |
| 2/24/2026 | Pacer Advisors Inc. | 30,627 | $0.73M | 0.0% | -5.6% | 0.006% |  |
| 2/20/2026 | Kinloch Capital LLC | 134,998 | $3.23M | 1.4% | -16.4% | 0.026% |  |
| 2/19/2026 | Invesco Ltd. | 10,122,937 | $241.84M | 0.0% | +8.2% | 1.944% |  |
| 2/19/2026 | Corient Private Wealth LLC | 29,943 | $0.71M | 0.0% | +70.1% | 0.006% |  |
| 2/18/2026 | Ameriflex Group Inc. | 1,175 | $28K | 0.0% | -73.0% | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 225,478 | $5.39M | 0.0% | +2.6% | 0.043% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 47,784 | $1.14M | 0.0% | +1.6% | 0.009% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 546,491 | $13.06M | 0.2% | +5,903.4% | 0.105% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 288,387 | $6.89M | 0.0% | +6.9% | 0.055% |  |
| 2/18/2026 | Mackenzie Financial Corp | 162,440 | $3.87M | 0.0% | +15.6% | 0.031% |  |
| 2/18/2026 | NewEdge Advisors LLC | 12,084 | $0.29M | 0.0% | -18.9% | 0.002% |  |
| 2/18/2026 | Empowered Funds LLC | 20,356 | $0.49M | 0.0% | +11.0% | 0.004% |  |
| 2/18/2026 | XTX Topco Ltd | 59,681 | $1.43M | 0.0% | +160.7% | 0.011% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,765,840 | $42.19M | 0.1% | +12.4% | 0.339% |  |
| 2/18/2026 | Wellington Management Group LLP | 92,400 | $2.21M | 0.0% | -0.8% | 0.018% |  |
| 2/18/2026 | SummitTX Capital L.P. | 198,594 | $4.74M | 0.1% | +158.7% | 0.038% |  |
| 2/18/2026 | Toronto Dominion Bank | 85,116 | $2.03M | 0.0% | -43.0% | 0.016% |  |
| 2/18/2026 | Summit Securities Group LLC | 3,636 | $87K | 0.0% | +587.3% | 0.001% |  |
| 2/18/2026 | Prana Capital Management LP | 904,970 | $21.62M | 0.8% | +5.1% | 0.174% |  |
| 2/18/2026 | Numerai GP LLC | 58,486 | $1.40M | 0.2% | N/A | 0.011% |  |
| 2/18/2026 | Man Group plc | 129,373 | $3.09M | 0.0% | +102.5% | 0.025% |  |
| 2/18/2026 | Janus Henderson Group PLC | 140,340 | $3.35M | 0.0% | -5.3% | 0.027% |  |
| 2/18/2026 | Gotham Asset Management LLC | 122,238 | $2.92M | 0.0% | -0.5% | 0.023% |  |
| 2/18/2026 | Engineers Gate Manager LP | 324,103 | $7.74M | 0.1% | +10.7% | 0.062% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 230,718 | $5.51M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Cinctive Capital Management LP | 256,361 | $6.12M | 0.3% | +216.4% | 0.049% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 767,683 | $18.34M | 0.0% | N/A | 0.147% |  |
| 2/18/2026 | Azora Capital LP | 5,796,575 | $138.48M | 8.7% | +78.8% | 1.113% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 90,703 | $2.17M | 0.0% | -4.0% | 0.017% |  |
| 2/18/2026 | Auxier Asset Management LLC | 50,877 | $1.22M | 0.2% | -4.5% | 0.010% |  |
| 2/17/2026 | Guggenheim Capital LLC | 47,186 | $1.13M | 0.0% | -59.4% | 0.009% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,268,912 | $30.31M | 0.0% | +65.4% | 0.244% |  |
| 2/17/2026 | Abel Hall LLC | 24,145 | $0.58M | 0.1% | +10.9% | 0.005% |  |
| 2/17/2026 | EFG International AG | 4,756 | $0.11M | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Cetera Investment Advisers | 151,630 | $3.62M | 0.0% | +6.8% | 0.029% |  |
| 2/17/2026 | Trexquant Investment LP | 291,248 | $6.96M | 0.1% | N/A | 0.056% |  |
| 2/17/2026 | Amundi | 626,137 | $14.96M | 0.0% | +29.3% | 0.120% |  |
| 2/17/2026 | BTG Pactual Asset Management US LLC | 10,036 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Jump Financial LLC | 14,161 | $0.34M | 0.0% | +30.3% | 0.003% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 444,481 | $10.62M | 0.0% | -1.2% | 0.085% |  |
| 2/17/2026 | Osaic Holdings Inc. | 42,868 | $1.02M | 0.0% | -45.2% | 0.008% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 167,500 | $4M | 0.0% | -30.4% | 0.032% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 98,043 | $2.34M | 0.0% | -4.5% | 0.019% |  |
| 2/17/2026 | California State Teachers Retirement System | 270,778 | $6.47M | 0.0% | -1.1% | 0.052% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 235,040 | $5.62M | 0.0% | -18.0% | 0.045% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 332,974 | $7.96M | 0.0% | -4.6% | 0.064% |  |
| 2/17/2026 | Captrust Financial Advisors | 13,109 | $0.31M | 0.0% | +14.4% | 0.003% |  |
| 2/17/2026 | &PARTNERS | 9,029 | $0.22M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 16,822 | $0.40M | 0.0% | -93.5% | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 768,593 | $18.36M | 0.0% | -90.7% | 0.148% |  |
| 2/17/2026 | Magnetar Financial LLC | 8,987 | $0.22M | 0.0% | -95.2% | 0.002% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 27,414 | $0.67M | 0.0% | +315.4% | 0.005% |  |
| 2/17/2026 | Kettle Hill Capital Management LLC | 390,346 | $9.33M | 2.1% | -47.8% | 0.075% |  |
| 2/17/2026 | Maltese Capital Management LLC | 10,000 | $0.24M | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Squarepoint Ops LLC | 4,131,559 | $98.70M | 0.1% | +188.2% | 0.793% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 34,607 | $0.83M | 0.0% | +7.7% | 0.007% |  |
| 2/16/2026 | MML Investors Services LLC | 16,297 | $0.39M | 0.0% | +7.4% | 0.003% |  |
| 2/16/2026 | Mariner LLC | 56,151 | $1.34M | 0.0% | +0.7% | 0.011% |  |
| 2/16/2026 | Motiv8 Investments LLC | 1,180 | $28K | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Focus Partners Wealth | 247,596 | $5.92M | 0.0% | N/A | 0.048% |  |
| 2/16/2026 | Icon Wealth Advisors LLC | 177,206 | $4.23M | 0.3% | +1.5% | 0.034% |  |
| 2/16/2026 | Arax Advisory Partners | 10,824 | $0.26M | 0.0% | -60.6% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 1,649,569 | $39.41M | 0.0% | +44.0% | 0.317% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 1,335 | $32K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 18,829 | $0.45M | 0.0% | +79.1% | 0.004% |  |
| 2/13/2026 | Shepherd Kaplan Krochuk LLC | 23,331 | $0.56M | 0.5% | -6.8% | 0.004% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 124,376 | $2.97M | 0.0% | +0.4% | 0.024% |  |
| 2/13/2026 | Bridgewater Associates LP | 71,031 | $1.70M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Stifel Financial Corp | 223,827 | $5.35M | 0.0% | +2.3% | 0.043% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 21,410 | $0.51M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Quarry LP | 2,058 | $49K | 0.0% | -56.2% | 0.000% |  |
| 2/13/2026 | Commerce Bank | 111,978 | $2.68M | 0.0% | -1.0% | 0.022% |  |
| 2/13/2026 | Kopernik Global Investors LLC | 3,369,165 | $80.49M | 6.4% | +23.2% | 0.647% |  |
| 2/13/2026 | Bank of Nova Scotia | 309,459 | $7.39M | 0.0% | +1,311.8% | 0.059% |  |
| 2/13/2026 | Morgan Stanley | 4,314,807 | $103.08M | 0.0% | -30.6% | 0.829% |  |
| 2/13/2026 | Schroder Investment Management Group | 25,186 | $0.60M | 0.0% | +5.0% | 0.005% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 78,275 | $1.87M | 0.0% | -89.9% | 0.015% |  |
| 2/13/2026 | Gen Wealth Partners Inc | 14,578 | $0.35M | 0.0% | -35.5% | 0.003% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 93,772 | $2.24M | 0.0% | -8.0% | 0.018% |  |
| 2/13/2026 | First Trust Advisors LP | 1,955,927 | $46.73M | 0.0% | +13.4% | 0.376% |  |
| 2/13/2026 | Weaver C. Barksdale & Associates Inc. | 38,742 | $0.93M | 1.0% | -11.3% | 0.007% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 26,469 | $0.63M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,167,922 | $75.68M | 0.0% | 0.0% | 0.608% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 131,107 | $3.13M | 0.0% | -4.3% | 0.025% |  |
| 2/13/2026 | State Street Corp | 20,744,893 | $502.34M | 0.0% | -0.7% | 3.984% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 219,653 | $5.25M | 0.0% | +54.0% | 0.042% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,244,323 | $29.73M | 0.0% | +25.8% | 0.239% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,213,940 | $29M | 0.0% | -4.3% | 0.233% |  |
| 2/13/2026 | Wells Fargo & Company MN | 236,509 | $5.65M | 0.0% | +34.8% | 0.045% |  |
| 2/13/2026 | Macquarie Group Ltd. | 12,809 | $0.31M | 0.0% | +93.2% | 0.002% |  |
| 2/12/2026 | Empirical Finance LLC | 10,412 | $0.25M | 0.0% | -3.8% | 0.002% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 24,357 | $0.58M | 0.0% | +15.2% | 0.005% |  |
| 2/12/2026 | DRW Securities LLC | 8,750 | $0.21M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | MetLife Investment Management LLC | 73,620 | $1.76M | 0.0% | -3.2% | 0.014% |  |
| 2/12/2026 | Cibc World Markets Corp | 32,092 | $0.77M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 468,029 | $11.18M | 0.0% | +0.1% | 0.090% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 281,048 | $6.71M | 0.0% | -6.0% | 0.054% |  |