| 3/20/2026 | Hsbc Holdings PLC | 568,952 | $5.22M | 0.0% | N/A | 0.150% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 7,318 | $66K | 0.0% | -69.2% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 568,952 | $5.22M | 0.0% | N/A | 0.150% |  |
| 3/2/2026 | Tobam | 58,338 | $0.52M | 0.1% | +3.6% | 0.015% |  |
| 2/26/2026 | Alpine Global Management LLC | 18,768 | $0.17M | 0.0% | +208,433.3% | 0.005% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 16,100 | $0.15M | 0.0% | -21.2% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 1,514,790 | $13.60M | 0.0% | -28.6% | 0.401% |  |
| 2/18/2026 | Vident Advisory LLC | 1,693,604 | $15.21M | 0.1% | +71.0% | 0.448% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 148,988 | $1.42M | 0.0% | -4.8% | 0.039% |  |
| 2/18/2026 | Mackenzie Financial Corp | 45,045 | $0.42M | 0.0% | +29.3% | 0.012% |  |
| 2/18/2026 | NewEdge Advisors LLC | 11,053 | $99K | 0.0% | +19.6% | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 69,801 | $0.63M | 0.0% | +156.2% | 0.018% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,613,399 | $14.49M | 0.1% | -68.3% | 0.427% |  |
| 2/18/2026 | Wellington Management Group LLP | 353,081 | $3.17M | 0.0% | N/A | 0.093% |  |
| 2/18/2026 | Twinbeech Capital LP | 12,000 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Quadrature Capital Ltd | 58,850 | $0.53M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Oxford Asset Management LLP | 96,949 | $0.87M | 0.4% | N/A | 0.026% |  |
| 2/18/2026 | IHT Wealth Management LLC | 25,898 | $0.23M | 0.0% | -6.1% | 0.007% |  |
| 2/18/2026 | Engineers Gate Manager LP | 40,614 | $0.37M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | ClearAlpha Technologies LP | 47,227 | $0.42M | 1.2% | +307.8% | 0.012% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 291,484 | $2.64M | 0.0% | +99.4% | 0.077% |  |
| 2/17/2026 | Guggenheim Capital LLC | 22,082 | $0.20M | 0.0% | -15.5% | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 21,360 | $0.19M | 0.0% | +66.1% | 0.006% |  |
| 2/17/2026 | Cetera Investment Advisers | 183,311 | $1.65M | 0.0% | -2.0% | 0.048% |  |
| 2/17/2026 | Jain Global LLC | 40,250 | $0.36M | 0.0% | -120.1% | 0.011% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 280,300 | $2.52M | 0.0% | -42.2% | 0.074% |  |
| 2/17/2026 | Amundi | 23,830 | $0.21M | 0.0% | +45.0% | 0.006% |  |
| 2/17/2026 | Jump Financial LLC | 89,755 | $0.81M | 0.0% | -93.4% | 0.024% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 318,521 | $2.86M | 0.0% | -79.0% | 0.084% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 55,502 | $0.50M | 0.0% | +4.2% | 0.015% |  |
| 2/17/2026 | Atom Investors LP | 95,328 | $0.86M | 0.1% | +401.1% | 0.025% |  |
| 2/17/2026 | Captrust Financial Advisors | 20,462 | $0.18M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 50,245 | $0.45M | 0.0% | +6.8% | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 108,720 | $0.98M | 0.0% | -91.4% | 0.029% |  |
| 2/17/2026 | Cynosure Group LLC | 46,338 | $0.42M | 0.0% | N/A | 0.012% |  |
| 2/16/2026 | MML Investors Services LLC | 12,295 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Mariner LLC | 17,793 | $0.16M | 0.0% | -66.2% | 0.005% |  |
| 2/16/2026 | Focus Partners Wealth | 335,636 | $3.01M | 0.0% | N/A | 0.089% |  |
| 2/16/2026 | Clear Street Group Inc. | 1,289,600 | $11.58M | 0.0% | -31.4% | 0.341% |  |
| 2/16/2026 | E6 Portfolios LLC | 19,225 | $0.17M | 0.2% | N/A | 0.005% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 249,671 | $2.24M | 0.0% | -93.3% | 0.066% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 30,807 | $0.28M | 0.0% | +91.3% | 0.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 183,980 | $1.65M | 0.0% | -3.8% | 0.049% |  |
| 2/13/2026 | Stifel Financial Corp | 87,096 | $0.78M | 0.0% | -19.0% | 0.023% |  |
| 2/13/2026 | PCM Encore LLC | 13,214 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Wiregrass Investment Management LLC | 10,000 | $90K | 0.1% | N/A | 0.003% |  |
| 2/13/2026 | Bridgefront Capital LLC | 72,408 | $0.65M | 0.2% | N/A | 0.019% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 1,308,906 | $11.75M | 0.0% | -9.4% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 27,660 | $0.25M | 0.0% | +10.6% | 0.007% |  |
| 2/13/2026 | First Trust Advisors LP | 1,406,011 | $12.63M | 0.0% | +5.7% | 0.372% |  |
| 2/13/2026 | Itau Unibanco Holding S.A. | 4,733 | $43K | 0.0% | -97.3% | 0.001% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,390,797 | $39.43M | 0.0% | +8.3% | 1.161% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 98,505 | $0.89M | 0.0% | -4.6% | 0.026% |  |
| 2/13/2026 | Van ECK Associates Corp | 2,727,069 | $24.49M | 0.0% | +125.4% | 0.721% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,641 | $5.39M | 0.0% | +7.7% | 0.159% |  |
| 2/13/2026 | Wells Fargo & Company MN | 1,765,555 | $15.86M | 0.0% | +214.7% | 0.467% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 4,796 | $43K | 0.0% | -89.0% | 0.001% |  |
| 2/12/2026 | CI Investments Inc. | 12,563 | $0.11M | 0.0% | +17.1% | 0.003% |  |
| 2/12/2026 | Brooklyn Investment Group | 22,201 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | MetLife Investment Management LLC | 200,619 | $1.80M | 0.0% | -7.2% | 0.053% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 89,974 | $0.81M | 0.0% | +13.4% | 0.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,858,838 | $16.69M | 0.0% | -35.5% | 0.492% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 21,963 | $0.20M | 0.0% | -64.7% | 0.006% |  |
| 2/12/2026 | Marex Group plc | 10,137,713 | $91.04M | 0.6% | +2.6% | 2.681% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 98,320 | $0.88M | 0.0% | +221.6% | 0.026% |  |
| 2/12/2026 | denkapparat Operations GmbH | 41,302 | $0.37M | 0.2% | +24.0% | 0.011% |  |
| 2/12/2026 | Swiss National Bank | 693,900 | $6.23M | 0.0% | +1.7% | 0.183% |  |
| 2/12/2026 | Great Valley Advisor Group Inc. | 43,282 | $0.39M | 0.0% | +51.8% | 0.011% |  |
| 2/12/2026 | Nuveen LLC | 880,754 | $7.91M | 0.0% | -0.5% | 0.233% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 198,965 | $1.79M | 0.0% | N/A | 0.053% |  |
| 2/11/2026 | Strategic Advocates LLC | 6,284 | $59K | 0.0% | -61.9% | 0.002% |  |
| 2/11/2026 | Capital World Investors | 2,954,764 | $26.53M | 0.0% | +0.6% | 0.781% |  |
| 2/11/2026 | Capital Research Global Investors | 3,699,024 | $33.22M | 0.0% | -0.8% | 0.978% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 43,748 | $0.39M | 0.0% | +14.1% | 0.012% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 45,191 | $0.41M | 0.0% | -84.8% | 0.012% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 15,451 | $0.14M | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Cibc World Market Inc. | 31,958 | $0.29M | 0.0% | -44.8% | 0.008% |  |
| 2/10/2026 | CIBC Asset Management Inc | 22,872 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 2,510,217 | $22.54M | 0.0% | +4.8% | 0.664% |  |
| 2/10/2026 | Peapack Gladstone Financial Corp | 22,500 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Norges Bank | 4,397,792 | $39.49M | 0.0% | N/A | 1.163% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 3,898 | $36K | 0.0% | N/A | 0.001% |  |
| 2/10/2026 | Intech Investment Management LLC | 213,066 | $1.91M | 0.0% | +56.2% | 0.056% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 108,899 | $0.98M | 0.0% | +19.0% | 0.029% |  |
| 2/10/2026 | Thoroughbred Financial Services LLC | 54,900 | $0.49M | 0.0% | -10.7% | 0.015% |  |
| 2/9/2026 | Geode Capital Management LLC | 9,957,766 | $89.43M | 0.0% | +2.6% | 2.633% |  |
| 2/9/2026 | Legal & General Group Plc | 907,065 | $8.15M | 0.0% | -3.8% | 0.240% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 12,312 | $0.11M | 0.0% | -34.0% | 0.003% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 5,022 | $45K | 0.0% | +344.8% | 0.001% |  |
| 2/6/2026 | Mizuho Markets Americas LLC | 330,578 | $2.97M | 0.1% | +11.0% | 0.087% |  |
| 2/6/2026 | Global Retirement Partners LLC | 20,941 | $0.19M | 0.0% | +21.0% | 0.006% |  |
| 2/6/2026 | Harvest Portfolios Group Inc. | 216,306 | $1.94M | 0.0% | -13.3% | 0.057% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 11,685 | $0.11M | 0.0% | -45.8% | 0.003% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 92,500 | $0.83M | 0.0% | N/A | 0.024% |  |
| 2/6/2026 | ProShare Advisors LLC | 73,509 | $0.66M | 0.0% | +3.7% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 64,885 | $0.58M | 0.0% | -20.0% | 0.017% |  |
| 2/5/2026 | Phoenix Financial Ltd. | 15,473 | $0.14M | 0.0% | -22.1% | 0.004% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 259,855 | $2.33M | 0.0% | -2.8% | 0.069% |  |
| 2/5/2026 | Western Wealth Management LLC | 21,530 | $0.19M | 0.0% | -7.3% | 0.006% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 86,513 | $0.78M | 0.0% | +3.6% | 0.023% |  |