| 3/20/2026 | Hsbc Holdings PLC | 21,131 | $0.79M | 0.0% | N/A | 0.025% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 33,767 | $1.26M | 0.0% | +262.8% | 0.039% |  |
| 2/19/2026 | Invesco Ltd. | 7,593,274 | $283.99M | 0.0% | +20.4% | 8.760% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 79,224 | $2.96M | 0.0% | +1.6% | 0.091% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 28,736 | $1.08M | 0.0% | +134.8% | 0.033% |  |
| 2/18/2026 | Mackenzie Financial Corp | 13,471 | $0.50M | 0.0% | +35.8% | 0.016% |  |
| 2/18/2026 | Empowered Funds LLC | 31,742 | $1.19M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Yaupon Capital Management LP | 646,131 | $24.17M | 0.9% | -10.9% | 0.745% |  |
| 2/18/2026 | Zimmer Partners LP | 4,271,553 | $159.76M | 4.2% | +45.7% | 4.928% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 2,875 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | VARCOV Co. | 7,285 | $0.27M | 0.1% | N/A | 0.008% |  |
| 2/18/2026 | Wellington Management Group LLP | 32,756 | $1.23M | 0.0% | -90.8% | 0.038% |  |
| 2/18/2026 | Odyssean LLC | 20,582 | $0.77M | 0.6% | N/A | 0.024% |  |
| 2/18/2026 | Millennium Management LLC | 193,122 | $7.22M | 0.0% | +289.1% | 0.223% |  |
| 2/18/2026 | Man Group plc | 76,637 | $2.87M | 0.0% | -80.5% | 0.088% |  |
| 2/18/2026 | Janus Henderson Group PLC | 36,681 | $1.37M | 0.0% | +21.9% | 0.042% |  |
| 2/18/2026 | Gotham Asset Management LLC | 71,843 | $2.69M | 0.0% | +1.4% | 0.083% |  |
| 2/18/2026 | Engineers Gate Manager LP | 17,054 | $0.64M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Cinctive Capital Management LP | 50,468 | $1.89M | 0.1% | N/A | 0.058% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 24,217 | $0.91M | 0.0% | -96.2% | 0.028% |  |
| 2/18/2026 | Aventail Capital Group LP | 477,201 | $17.85M | 1.0% | +218.1% | 0.551% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 51,732 | $1.94M | 0.0% | -49.7% | 0.060% |  |
| 2/18/2026 | Alden Global Capital LLC | 148,850 | $5.57M | 2.6% | -17.1% | 0.172% |  |
| 2/17/2026 | Freestone Grove Partners LP | 178,030 | $6.66M | 0.0% | +89.7% | 0.205% |  |
| 2/17/2026 | Guggenheim Capital LLC | 11,342 | $0.42M | 0.0% | +32.7% | 0.013% |  |
| 2/17/2026 | AQR Capital Management LLC | 75,236 | $2.81M | 0.0% | -33.9% | 0.087% |  |
| 2/17/2026 | Tortoise Capital Advisors L.L.C. | 720,537 | $26.95M | 0.3% | -1.0% | 0.831% |  |
| 2/17/2026 | Cetera Investment Advisers | 23,571 | $0.88M | 0.0% | +9.2% | 0.027% |  |
| 2/17/2026 | Lazard Asset Management LLC | 105,776 | $3.96M | 0.0% | N/A | 0.122% |  |
| 2/17/2026 | Sandia Investment Management LP | 10,000 | $0.37M | 0.9% | -33.3% | 0.012% |  |
| 2/17/2026 | Trexquant Investment LP | 130,073 | $4.87M | 0.0% | -50.1% | 0.150% |  |
| 2/17/2026 | Amundi | 6,579 | $0.25M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Jump Financial LLC | 29,100 | $1.09M | 0.0% | -80.4% | 0.034% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 2,323,602 | $86.90M | 0.0% | -3.3% | 2.681% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 1,200,000 | $44.88M | 2.0% | +380.0% | 1.384% |  |
| 2/17/2026 | California State Teachers Retirement System | 90,690 | $3.39M | 0.0% | +66.1% | 0.105% |  |
| 2/17/2026 | Fort Baker Capital Management LP | 29,800 | $1.12M | 0.1% | N/A | 0.034% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 247,893 | $9.27M | 0.0% | +35.1% | 0.286% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 12,134 | $0.45M | 0.0% | +28.2% | 0.014% |  |
| 2/17/2026 | Atom Investors LP | 83,514 | $3.12M | 0.2% | N/A | 0.096% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 9,764 | $0.37M | 0.0% | -69.7% | 0.011% |  |
| 2/17/2026 | Captrust Financial Advisors | 17,259 | $0.65M | 0.0% | -4.4% | 0.020% |  |
| 2/17/2026 | Royal Bank of Canada | 12,806 | $0.48M | 0.0% | -95.8% | 0.015% |  |
| 2/17/2026 | Blair William & Co. IL | 15,235 | $0.57M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | University of Texas Texas AM Investment Management Co. | 3,496 | $0.13M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Verition Fund Management LLC | 78,800 | $2.95M | 0.0% | +140.2% | 0.091% |  |
| 2/16/2026 | Mariner LLC | 22,461 | $0.84M | 0.0% | -5.8% | 0.026% |  |
| 2/16/2026 | Maven Securities LTD | 100,000 | $3.74M | 0.1% | +694.0% | 0.115% |  |
| 2/16/2026 | NFJ Investment Group LLC | 73,403 | $2.75M | 0.1% | N/A | 0.085% |  |
| 2/16/2026 | Aurora Investment Counsel | 67,192 | $2.51M | 1.3% | +0.6% | 0.078% |  |
| 2/16/2026 | Barclays PLC | 139,682 | $5.22M | 0.0% | +20.1% | 0.161% |  |
| 2/16/2026 | Aigen Investment Management LP | 5,763 | $0.22M | 0.1% | N/A | 0.007% |  |
| 2/13/2026 | FORA Capital LLC | 13,713 | $0.51M | 0.1% | N/A | 0.016% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,410 | $1.40M | 0.0% | +12.3% | 0.043% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 788,373 | $29.49M | 0.0% | +22.3% | 0.910% |  |
| 2/13/2026 | Bridgewater Associates LP | 283,235 | $10.59M | 0.0% | +71.9% | 0.327% |  |
| 2/13/2026 | Stifel Financial Corp | 19,799 | $0.74M | 0.0% | +9.4% | 0.023% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 287,604 | $10.76M | 0.0% | +12.0% | 0.332% |  |
| 2/13/2026 | First Trust Advisors LP | 127,549 | $4.77M | 0.0% | +13.9% | 0.147% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 388,211 | $14.52M | 0.0% | +19.4% | 0.448% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 901,406 | $33.71M | 0.0% | +29.2% | 1.040% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 23,161 | $0.87M | 0.0% | +25.4% | 0.027% |  |
| 2/13/2026 | State Street Corp | 3,340,008 | $124.92M | 0.0% | +31.8% | 3.853% |  |
| 2/13/2026 | Van ECK Associates Corp | 23,640 | $0.88M | 0.0% | +0.9% | 0.027% |  |
| 2/13/2026 | Boston Partners | 50,297 | $1.88M | 0.0% | -4.4% | 0.058% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 10,447 | $0.39M | 0.1% | N/A | 0.012% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,263 | $6.18M | 0.0% | +25.1% | 0.191% |  |
| 2/13/2026 | Wells Fargo & Company MN | 121,683 | $4.55M | 0.0% | +45.2% | 0.140% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 231,116 | $8.64M | 0.6% | -14.8% | 0.267% |  |
| 2/12/2026 | HRT Financial LP | 209,234 | $7.83M | 0.0% | N/A | 0.241% |  |
| 2/12/2026 | MetLife Investment Management LLC | 47,161 | $1.76M | 0.0% | +21.2% | 0.054% |  |
| 2/12/2026 | Cibc World Markets Corp | 5,594 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Renaissance Technologies LLC | 574,922 | $21.50M | 0.0% | +160.0% | 0.663% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,969,557 | $111.06M | 0.0% | +14.5% | 3.426% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 90,428 | $3.38M | 0.0% | +9,903.1% | 0.104% |  |
| 2/12/2026 | New York State Common Retirement Fund | 106,050 | $3.97M | 0.0% | +25.0% | 0.122% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 1,471,663 | $55.04M | 0.1% | +3,046.3% | 1.698% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 459,144 | $17.17M | 0.0% | +0.7% | 0.530% |  |
| 2/12/2026 | Orvieto Partners L.P. | 183,481 | $6.86M | 5.6% | -8.6% | 0.212% |  |
| 2/12/2026 | Riverwater Partners LLC | 33,416 | $1.25M | 0.5% | N/A | 0.039% |  |
| 2/12/2026 | Swiss National Bank | 168,900 | $6.32M | 0.0% | +23.6% | 0.195% |  |
| 2/12/2026 | Nuveen LLC | 157,545 | $5.89M | 0.0% | +13.6% | 0.182% |  |
| 2/12/2026 | Xponance LLC | 6,765 | $0.25M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 8,665 | $0.32M | 0.0% | -90.8% | 0.010% |  |
| 2/11/2026 | Empowered Funds LLC | 31,742 | $1.19M | 0.0% | N/A | 0.037% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 38,044 | $1.42M | 0.0% | +69.5% | 0.044% |  |
| 2/11/2026 | Deutsche Bank AG | 98,925 | $3.70M | 0.0% | +26.1% | 0.114% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 27,370 | $1.02M | 0.2% | +209.9% | 0.032% |  |
| 2/11/2026 | LPL Financial LLC | 36,547 | $1.37M | 0.0% | +21.3% | 0.042% |  |
| 2/11/2026 | Franklin Resources Inc. | 29,730 | $1.11M | 0.0% | -38.1% | 0.034% |  |
| 2/11/2026 | State of Wyoming | 1,219 | $46K | 0.0% | +201.7% | 0.001% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 805,366 | $30.12M | 0.0% | +24.0% | 0.929% |  |
| 2/10/2026 | Natixis Advisors LLC | 13,468 | $0.50M | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | AXQ Capital LP | 16,615 | $0.62M | 0.1% | N/A | 0.019% |  |
| 2/10/2026 | BW Gestao de Investimentos Ltda. | 77,948 | $2.92M | 0.1% | N/A | 0.090% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,576 | $0.77M | 0.0% | +22.8% | 0.024% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 447,611 | $16.74M | 0.0% | +151.6% | 0.516% |  |
| 2/10/2026 | Norges Bank | 31,208 | $1.17M | 0.0% | N/A | 0.036% |  |
| 2/10/2026 | Intech Investment Management LLC | 38,800 | $1.45M | 0.0% | +27.5% | 0.045% |  |
| 2/10/2026 | Seven Grand Managers LLC | 500,000 | $18.70M | 1.4% | +400.0% | 0.577% |  |