| 3/20/2026 | Hsbc Holdings PLC | 21,421 | $5.60M | 0.0% | N/A | 0.089% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 41,206 | $10.66M | 0.0% | +0.5% | 0.171% |  |
| 3/9/2026 | Corient Private Wealth LLC | 3,565 | $0.92M | 0.0% | +255.1% | 0.015% |  |
| 3/6/2026 | Hsbc Holdings PLC | 21,421 | $5.60M | 0.0% | N/A | 0.089% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 122 | $32K | 0.0% | +67.1% | 0.001% |  |
| 2/24/2026 | DGS Capital Management LLC | 794 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 811 | $0.23M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 648,515 | $167.74M | 0.1% | +8.2% | 2.694% |  |
| 2/19/2026 | Invesco Ltd. | 37,889 | $9.80M | 0.0% | -14.5% | 0.157% |  |
| 2/19/2026 | Corient Private Wealth LLC | 8,949 | $2.32M | 0.0% | +791.3% | 0.037% |  |
| 2/18/2026 | Vident Advisory LLC | 1,168 | $0.30M | 0.0% | -18.5% | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,985 | $1.13M | 0.0% | -2.1% | 0.017% |  |
| 2/18/2026 | Grand Central Investment Group | 7,449 | $1.93M | 1.4% | N/A | 0.031% |  |
| 2/18/2026 | Empowered Funds LLC | 3,628 | $0.94M | 0.0% | +22.7% | 0.015% |  |
| 2/18/2026 | XTX Topco Ltd | 2,688 | $0.70M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Utah Retirement Systems | 851 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | VARCOV Co. | 2,938 | $0.76M | 0.3% | N/A | 0.012% |  |
| 2/18/2026 | Wellington Management Group LLP | 124,515 | $32.21M | 0.0% | +62.0% | 0.517% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 18,027 | $4.66M | 0.1% | +42.0% | 0.075% |  |
| 2/18/2026 | Odyssean LLC | 2,922 | $0.76M | 0.5% | N/A | 0.012% |  |
| 2/18/2026 | Millennium Management LLC | 131,123 | $33.92M | 0.0% | +182.0% | 0.545% |  |
| 2/18/2026 | Janus Henderson Group PLC | 7,391 | $1.91M | 0.0% | +20.0% | 0.031% |  |
| 2/18/2026 | Gotham Asset Management LLC | 104,608 | $27.06M | 0.1% | +34.9% | 0.435% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 6,200 | $1.60M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | CastleKnight Management LP | 110,200 | $28.50M | 0.6% | -58.8% | 0.458% |  |
| 2/18/2026 | Clearline Capital LP | 123,880 | $32.04M | 1.6% | +2.3% | 0.515% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 120,256 | $31.10M | 1.5% | +10.1% | 0.500% |  |
| 2/18/2026 | Contour Asset Management LLC | 191,008 | $49.40M | 1.2% | +11.7% | 0.794% |  |
| 2/18/2026 | Bamco Inc. NY | 200,015 | $51.73M | 0.1% | -11.1% | 0.831% |  |
| 2/17/2026 | Steinberg Asset Management LLC | 26,051 | $6.74M | 5.0% | -0.4% | 0.108% |  |
| 2/17/2026 | AQR Capital Management LLC | 60,048 | $15.53M | 0.0% | +11.9% | 0.249% |  |
| 2/17/2026 | Cetera Investment Advisers | 2,051 | $0.53M | 0.0% | +32.3% | 0.009% |  |
| 2/17/2026 | TOMS Capital Investment Management LP | 329,705 | $85.28M | 1.8% | +82.7% | 1.370% |  |
| 2/17/2026 | Sandler Capital Management | 19,786 | $5.12M | 1.7% | +32.9% | 0.082% |  |
| 2/17/2026 | Jump Financial LLC | 17,854 | $4.62M | 0.1% | N/A | 0.074% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 699,378 | $180.90M | 0.0% | +67.7% | 2.906% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 130,672 | $33.80M | 0.0% | -78.2% | 0.543% |  |
| 2/17/2026 | Monimus Capital Management LP | 18,819 | $4.87M | 3.2% | -8.2% | 0.078% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,149 | $3.15M | 0.0% | -4.3% | 0.050% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 4,847 | $1.25M | 0.0% | -3.6% | 0.020% |  |
| 2/17/2026 | California State Teachers Retirement System | 14,758 | $3.82M | 0.0% | +2.4% | 0.061% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,693 | $0.44M | 0.0% | -45.0% | 0.007% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 3,493 | $0.90M | 0.0% | +1.4% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 4,625 | $1.20M | 0.0% | -28.3% | 0.019% |  |
| 2/17/2026 | Captrust Financial Advisors | 1,759 | $0.46M | 0.0% | +20.6% | 0.007% |  |
| 2/17/2026 | &PARTNERS | 5,807 | $1.50M | 0.0% | +23.3% | 0.024% |  |
| 2/17/2026 | Royal Bank of Canada | 99,097 | $25.63M | 0.0% | +14.6% | 0.412% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 101 | $26K | 0.0% | N/A | 0.000% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 1,512 | $0.39M | 0.0% | +11.7% | 0.006% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 829 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | MML Investors Services LLC | 2,552 | $0.66M | 0.0% | +4.2% | 0.011% |  |
| 2/16/2026 | MYDA Advisors LLC | 20,000 | $5.17M | 1.0% | +11.1% | 0.083% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 4,800 | $1.24M | 0.0% | -48.4% | 0.020% |  |
| 2/16/2026 | Barclays PLC | 3,293 | $0.85M | 0.0% | +24.5% | 0.014% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 736 | $0.19M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 35,944 | $9.30M | 0.0% | +366.0% | 0.150% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 157,830 | $40.82M | 0.0% | -15.4% | 0.657% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 2,000 | $0.52M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 15,555 | $4.02M | 0.0% | +3.3% | 0.065% |  |
| 2/13/2026 | Boyar Asset Management Inc. | 20,918 | $5.41M | 3.4% | -1.5% | 0.087% |  |
| 2/13/2026 | Fayez Sarofim & Co | 824 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Stifel Financial Corp | 42,595 | $11.02M | 0.0% | -7.5% | 0.177% |  |
| 2/13/2026 | Commerce Bank | 819 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 453 | $0.12M | 0.0% | +21.4% | 0.002% |  |
| 2/13/2026 | Morgan Stanley | 314,962 | $81.47M | 0.0% | -16.5% | 1.311% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 62,158 | $16.08M | 0.1% | -11.2% | 0.259% |  |
| 2/13/2026 | First Trust Advisors LP | 13,083 | $3.38M | 0.0% | -22.5% | 0.054% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 127,995 | $33.11M | 0.0% | +2.1% | 0.533% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 6,912 | $1.79M | 0.0% | -4.0% | 0.029% |  |
| 2/13/2026 | State Street Corp | 538,404 | $139.26M | 0.0% | +3.0% | 2.241% |  |
| 2/13/2026 | Victory Capital Management Inc. | 334,406 | $86.49M | 0.0% | -26.5% | 1.392% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,378 | $9.15M | 0.0% | -8.2% | 0.147% |  |
| 2/13/2026 | Wells Fargo & Company MN | 6,380 | $1.65M | 0.0% | +6.9% | 0.027% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,746 | $0.45M | 0.0% | +2.6% | 0.007% |  |
| 2/12/2026 | HRT Financial LP | 9,460 | $2.45M | 0.0% | -63.6% | 0.039% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 9,292 | $2.40M | 0.0% | -2.2% | 0.039% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 10,545 | $2.73M | 0.0% | +31.6% | 0.044% |  |
| 2/12/2026 | Renaissance Technologies LLC | 117,900 | $30.50M | 0.0% | -15.8% | 0.491% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 124,801 | $32.28M | 0.0% | -50.2% | 0.520% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,750 | $0.45M | 0.0% | -35.2% | 0.007% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 680 | $0.18M | 0.0% | +314.6% | 0.003% |  |
| 2/12/2026 | Wedbush Securities Inc. | 7,048 | $1.82M | 0.1% | -1.1% | 0.029% |  |
| 2/12/2026 | Bank of Montreal Can | 52,927 | $13.69M | 0.0% | +0.9% | 0.220% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 1,734 | $0.45M | 0.0% | +10,737.5% | 0.007% |  |
| 2/12/2026 | Swiss National Bank | 30,733 | $7.95M | 0.0% | +1.7% | 0.128% |  |
| 2/12/2026 | Principal Securities Inc. | 913 | $0.24M | 0.0% | +7.4% | 0.004% |  |
| 2/12/2026 | Xponance LLC | 803 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Empowered Funds LLC | 3,628 | $0.94M | 0.0% | +22.7% | 0.015% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 9,810 | $2.54M | 0.0% | +17.1% | 0.041% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 8,880 | $2.30M | 0.0% | N/A | 0.037% |  |
| 2/11/2026 | Deutsche Bank AG | 61,207 | $15.83M | 0.0% | -8.2% | 0.255% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 23,344 | $6.04M | 0.1% | -1.6% | 0.097% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 3,133 | $0.81M | 0.1% | N/A | 0.013% |  |
| 2/11/2026 | Cerity Partners LLC | 2,480 | $0.64M | 0.0% | +12.4% | 0.010% |  |
| 2/11/2026 | LPL Financial LLC | 3,302 | $0.85M | 0.0% | +2.5% | 0.014% |  |
| 2/11/2026 | Franklin Resources Inc. | 121,520 | $31.43M | 0.0% | +7.6% | 0.506% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 110,368 | $28.55M | 0.0% | -6.4% | 0.459% |  |
| 2/11/2026 | Clearbridge Investments LLC | 453,585 | $117.32M | 0.1% | -11.6% | 1.888% |  |
| 2/11/2026 | Syon Capital LLC | 961 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Pinebridge Investments LLC | 3,191 | $0.83M | 0.0% | N/A | 0.013% |  |