| 3/20/2026 | Hsbc Holdings PLC | 438,139 | $36.01M | 0.0% | +11.3% | 0.311% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 6,090 | $0.50M | 0.0% | +2.5% | 0.004% |  |
| 3/13/2026 | World Investment Advisors | 7,310 | $0.60M | 0.0% | +54.7% | 0.005% |  |
| 3/9/2026 | Corient Private Wealth LLC | 23,610 | $1.94M | 0.0% | +70.3% | 0.017% |  |
| 3/6/2026 | Hsbc Holdings PLC | 438,139 | $36.01M | 0.0% | +11.3% | 0.311% |  |
| 2/27/2026 | Groupama Asset Managment | 10,332 | $0.85M | 0.0% | -7.3% | 0.007% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 6,699 | $0.60M | 0.1% | +68.0% | 0.005% |  |
| 2/20/2026 | Dean Capital Management | 22,707 | $1.86M | 0.8% | +3.2% | 0.016% |  |
| 2/19/2026 | Compound Planning Inc. | 3,022 | $0.25M | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 2,503,274 | $205.27M | 0.0% | -0.1% | 1.784% |  |
| 2/19/2026 | Michels Family Financial LLC | 2,617 | $0.22M | 0.2% | -5.2% | 0.002% |  |
| 2/19/2026 | Corient Private Wealth LLC | 100,805 | $8.27M | 0.0% | +627.0% | 0.072% |  |
| 2/18/2026 | Ameriflex Group Inc. | 337 | $28K | 0.0% | -50.0% | 0.000% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 45,456 | $3.73M | 0.0% | +28.5% | 0.032% |  |
| 2/18/2026 | Owlhouse Capital LP | 24,800 | $2.03M | 2.2% | N/A | 0.018% |  |
| 2/18/2026 | Vident Advisory LLC | 21,227 | $1.74M | 0.0% | +6.8% | 0.015% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 3,413 | $0.28M | 0.0% | -5.6% | 0.002% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 54,658 | $4.88M | 0.0% | -0.7% | 0.039% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 3,799 | $0.31M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Mackenzie Financial Corp | 4,538 | $0.37M | 0.0% | -58.2% | 0.003% |  |
| 2/18/2026 | CacheTech Inc. | 6,072 | $0.50M | 0.1% | -2.3% | 0.004% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 975,453 | $79.99M | 0.3% | -50.1% | 0.695% |  |
| 2/18/2026 | NewEdge Advisors LLC | 33,875 | $2.78M | 0.0% | +6,104.2% | 0.024% |  |
| 2/18/2026 | Empowered Funds LLC | 17,500 | $1.44M | 0.0% | -18.8% | 0.012% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 24,200 | $1.98M | 1.1% | N/A | 0.017% |  |
| 2/18/2026 | Adams Wealth Management | 6,072 | $0.50M | 0.1% | -2.3% | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 206,236 | $16.91M | 0.1% | N/A | 0.147% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,382 | $0.28M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | SummitTX Capital L.P. | 28,138 | $2.31M | 0.1% | +110.3% | 0.020% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 264,792 | $21.71M | 0.3% | +5.3% | 0.189% |  |
| 2/18/2026 | Summit Securities Group LLC | 599 | $49K | 0.0% | -41.8% | 0.000% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 12,300 | $1.01M | 0.1% | +10.8% | 0.009% |  |
| 2/18/2026 | Quadrature Capital Ltd | 5,570 | $0.46M | 0.0% | +44.7% | 0.004% |  |
| 2/18/2026 | Numerai GP LLC | 27,434 | $2.25M | 0.3% | N/A | 0.020% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 22,808 | $1.87M | 0.1% | N/A | 0.016% |  |
| 2/18/2026 | Oxford Asset Management LLP | 9,510 | $0.78M | 0.3% | N/A | 0.007% |  |
| 2/18/2026 | Man Group plc | 10,916 | $0.90M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | IHT Wealth Management LLC | 3,110 | $0.26M | 0.0% | -4.6% | 0.002% |  |
| 2/18/2026 | Interval Partners LP | 470,804 | $38.61M | 0.7% | +32.7% | 0.335% |  |
| 2/18/2026 | Janus Henderson Group PLC | 60,736 | $4.98M | 0.0% | -1.3% | 0.043% |  |
| 2/18/2026 | Gotham Asset Management LLC | 530,297 | $43.48M | 0.2% | +59.3% | 0.378% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 7,553 | $0.62M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Engineers Gate Manager LP | 306,494 | $25.13M | 0.3% | +155.8% | 0.218% |  |
| 2/18/2026 | Expect Equity LLC | 19,490 | $1.60M | 1.5% | -34.2% | 0.014% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 84,500 | $6.93M | 0.0% | +150.4% | 0.060% |  |
| 2/18/2026 | Caption Management LLC | 12,900 | $1.06M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 244,973 | $20.09M | 0.0% | +137.8% | 0.175% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 59,633 | $4.91M | 0.0% | -33.4% | 0.042% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 8,528 | $0.70M | 0.0% | +24.7% | 0.006% |  |
| 2/17/2026 | Freestone Grove Partners LP | 4,048 | $0.33M | 0.0% | -74.3% | 0.003% |  |
| 2/17/2026 | Guggenheim Capital LLC | 29,572 | $2.43M | 0.0% | +35.2% | 0.021% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 136,000 | $11.15M | 0.0% | -53.5% | 0.097% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 174,599 | $14.32M | 0.1% | -52.6% | 0.124% |  |
| 2/17/2026 | Ritter Alpha LP | 3,412 | $0.28M | 11.9% | N/A | 0.002% |  |
| 2/17/2026 | Polar Asset Management Partners Inc. | 47,800 | $3.92M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,357,147 | $357.29M | 0.2% | +47.3% | 3.105% |  |
| 2/17/2026 | Lazard Asset Management LLC | 5,244 | $0.43M | 0.0% | +18.8% | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 101,247 | $8.30M | 0.0% | +21.8% | 0.072% |  |
| 2/17/2026 | Entrust Global Partners L L C | 620,311 | $50.87M | 8.2% | -0.1% | 0.442% |  |
| 2/17/2026 | Jain Global LLC | 35,651 | $2.92M | 0.0% | +619.9% | 0.025% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 5,881 | $0.48M | 0.1% | -2.5% | 0.004% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 9,491 | $0.78M | 0.0% | +3.1% | 0.007% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 8,536 | $0.70M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Trexquant Investment LP | 45,011 | $3.69M | 0.0% | -6.1% | 0.032% |  |
| 2/17/2026 | Amundi | 1,403,288 | $115.07M | 0.0% | +55.5% | 1.000% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 8,327 | $0.68M | 0.2% | -3.0% | 0.006% |  |
| 2/17/2026 | Jump Financial LLC | 35,305 | $2.90M | 0.0% | +71.7% | 0.025% |  |
| 2/17/2026 | Sciencast Management LP | 47,110 | $3.86M | 0.5% | N/A | 0.034% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 198,014 | $16.24M | 0.0% | +1.9% | 0.141% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 13,836 | $1.14M | 0.0% | +16.0% | 0.010% |  |
| 2/17/2026 | GeoWealth Management LLC | 2,796 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Dean Investment Associates LLC | 43,945 | $3.60M | 0.5% | +2.2% | 0.031% |  |
| 2/17/2026 | Osaic Holdings Inc. | 57,014 | $4.67M | 0.0% | -5.7% | 0.041% |  |
| 2/17/2026 | Advisory Services Network LLC | 40,950 | $3.36M | 0.0% | -1.2% | 0.029% |  |
| 2/17/2026 | Tower Research Capital LLC TRC | 11,869 | $0.97M | 0.0% | +2.2% | 0.008% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 423,372 | $34.72M | 0.1% | -31.9% | 0.302% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 39,784 | $3.26M | 0.0% | -3.7% | 0.028% |  |
| 2/17/2026 | California State Teachers Retirement System | 126,041 | $10.34M | 0.0% | -0.1% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 118,018 | $9.68M | 0.0% | +31.9% | 0.084% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 309,228 | $25.36M | 0.4% | -0.8% | 0.220% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 148,554 | $12.18M | 0.0% | +27.0% | 0.106% |  |
| 2/17/2026 | Captrust Financial Advisors | 26,408 | $2.17M | 0.0% | +19.1% | 0.019% |  |
| 2/17/2026 | &PARTNERS | 24,719 | $2.02M | 0.0% | +37.1% | 0.018% |  |
| 2/17/2026 | Blair William & Co. IL | 13,784 | $1.13M | 0.0% | -8.2% | 0.010% |  |
| 2/17/2026 | Royal Bank of Canada | 267,765 | $21.96M | 0.0% | +29.4% | 0.191% |  |
| 2/17/2026 | Magnetar Financial LLC | 12,243 | $1M | 0.0% | -68.2% | 0.009% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 3,249 | $0.27M | 0.1% | N/A | 0.002% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 14,091 | $1.16M | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 11,891 | $0.99M | 0.0% | +126.2% | 0.008% |  |
| 2/17/2026 | Blue Grotto Capital LLC | 230,000 | $18.86M | 1.9% | N/A | 0.164% |  |
| 2/17/2026 | University of Texas Texas AM Investment Management Co. | 325 | $27K | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 23,054 | $1.89M | 0.0% | -1.8% | 0.016% |  |
| 2/16/2026 | MML Investors Services LLC | 57,916 | $4.75M | 0.0% | +17.5% | 0.041% |  |
| 2/16/2026 | Mariner LLC | 109,011 | $8.94M | 0.0% | +126.4% | 0.078% |  |
| 2/16/2026 | Focus Partners Wealth | 107,539 | $8.81M | 0.0% | +723.2% | 0.077% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 8,743 | $0.72M | 0.1% | -35.4% | 0.006% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 126,983 | $10.41M | 0.0% | -45.5% | 0.090% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 19,758 | $1.62M | 0.1% | -1.6% | 0.014% |  |
| 2/16/2026 | Entropy Technologies LP | 2,481 | $0.20M | 0.0% | -87.6% | 0.002% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 1,161,895 | $95.28M | 0.5% | -4.5% | 0.828% |  |