| 3/20/2026 | Hsbc Holdings PLC | 115,665 | $2.49M | 0.0% | -12.5% | 0.139% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 594,351 | $12.71M | 0.0% | +814.6% | 0.716% |  |
| 3/6/2026 | Hsbc Holdings PLC | 115,665 | $2.49M | 0.0% | -12.5% | 0.139% |  |
| 2/24/2026 | Pacer Advisors Inc. | 494,381 | $10.58M | 0.0% | -19.1% | 0.596% |  |
| 2/19/2026 | Invesco Ltd. | 1,090,655 | $23.33M | 0.0% | +24.4% | 1.270% |  |
| 2/18/2026 | Vident Advisory LLC | 28,299 | $0.61M | 0.0% | -27.4% | 0.033% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 46,016 | $0.98M | 0.0% | +2.8% | 0.054% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 22,064 | $0.47M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Mackenzie Financial Corp | 55,150 | $1.20M | 0.0% | +35.7% | 0.064% |  |
| 2/18/2026 | Empowered Funds LLC | 622,380 | $13.31M | 0.1% | +17.8% | 0.725% |  |
| 2/18/2026 | XTX Topco Ltd | 99,867 | $2.14M | 0.1% | +483.4% | 0.116% |  |
| 2/18/2026 | Zacks Investment Management | 83,779 | $1.79M | 0.0% | -6.6% | 0.098% |  |
| 2/18/2026 | VARCOV Co. | 46,240 | $0.99M | 0.4% | N/A | 0.054% |  |
| 2/18/2026 | Millennium Management LLC | 76,066 | $1.63M | 0.0% | -53.6% | 0.089% |  |
| 2/18/2026 | Inspire Investing LLC | 58,656 | $1.26M | 0.1% | -8.7% | 0.068% |  |
| 2/18/2026 | Gotham Asset Management LLC | 112,853 | $2.41M | 0.0% | -2.8% | 0.131% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 29,382 | $0.63M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Engineers Gate Manager LP | 125,121 | $2.68M | 0.0% | -17.0% | 0.146% |  |
| 2/18/2026 | CastleKnight Management LP | 396,066 | $8.47M | 0.2% | -41.9% | 0.461% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 440,063 | $9.41M | 0.5% | -9.1% | 0.512% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 740,280 | $15.84M | 0.3% | +14.5% | 0.862% |  |
| 2/17/2026 | Guggenheim Capital LLC | 34,907 | $0.75M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | AQR Capital Management LLC | 551,823 | $11.80M | 0.0% | +4.7% | 0.643% |  |
| 2/17/2026 | Cetera Investment Advisers | 16,808 | $0.36M | 0.0% | +48.4% | 0.020% |  |
| 2/17/2026 | Lazard Asset Management LLC | 138,358 | $2.96M | 0.0% | +34.3% | 0.161% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 566,310 | $12.11M | 0.3% | -6.6% | 0.659% |  |
| 2/17/2026 | Trexquant Investment LP | 174,150 | $3.73M | 0.0% | -17.6% | 0.203% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 86,572 | $1.85M | 0.0% | +4.6% | 0.101% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 6,558 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 2,814 | $60K | 0.0% | -15.8% | 0.003% |  |
| 2/17/2026 | California State Teachers Retirement System | 82,624 | $1.77M | 0.0% | +4.1% | 0.096% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 177,694 | $3.80M | 0.0% | +17.0% | 0.207% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 51,418 | $1.10M | 0.0% | -7.2% | 0.060% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 3,322 | $71K | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Royal Bank of Canada | 83,024 | $1.78M | 0.0% | +921.3% | 0.097% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 22,384 | $0.48M | 0.0% | N/A | 0.026% |  |
| 2/17/2026 | Graham Capital Management L.P. | 13,802 | $0.30M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | RBF Capital LLC | 120,000 | $2.57M | 0.1% | -7.7% | 0.140% |  |
| 2/16/2026 | Verition Fund Management LLC | 16,000 | $0.34M | 0.0% | -37.0% | 0.019% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 520,116 | $11.13M | 0.0% | +3.3% | 0.606% |  |
| 2/16/2026 | MML Investors Services LLC | 30,724 | $0.66M | 0.0% | N/A | 0.036% |  |
| 2/16/2026 | Mariner LLC | 15,386 | $0.33M | 0.0% | N/A | 0.018% |  |
| 2/16/2026 | Barclays PLC | 158,543 | $3.39M | 0.0% | -6.9% | 0.185% |  |
| 2/16/2026 | Bridge City Capital LLC | 149,948 | $3.21M | 0.9% | -36.7% | 0.175% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 6,537 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 1,406 | $30K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Parkside Financial Bank & Trust | 2,734 | $58K | 0.0% | -38.1% | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 39,136 | $0.84M | 0.0% | -2.4% | 0.046% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 142,947 | $3.06M | 0.0% | -0.5% | 0.166% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 386,125 | $8.26M | 0.0% | -5.7% | 0.450% |  |
| 2/13/2026 | First Trust Advisors LP | 146,107 | $3.13M | 0.0% | N/A | 0.170% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,552,585 | $33.21M | 0.0% | +7.3% | 1.808% |  |
| 2/13/2026 | State Street Corp | 3,312,146 | $70.85M | 0.0% | -6.2% | 3.857% |  |
| 2/13/2026 | Victory Capital Management Inc. | 3,818,280 | $81.67M | 0.0% | -7.5% | 4.446% |  |
| 2/13/2026 | Ieq Capital LLC | 59,535 | $1.27M | 0.0% | +37.0% | 0.069% |  |
| 2/13/2026 | Boston Partners | 797,702 | $17.20M | 0.0% | -44.1% | 0.929% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,956 | $5.13M | 0.0% | +0.7% | 0.279% |  |
| 2/13/2026 | Wells Fargo & Company MN | 120,163 | $2.57M | 0.0% | +52.0% | 0.140% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 247,709 | $5.30M | 0.0% | N/A | 0.288% |  |
| 2/13/2026 | Castleark Management LLC | 159,090 | $3.40M | 0.1% | N/A | 0.185% |  |
| 2/12/2026 | Jane Street Group LLC | 110,775 | $2.37M | 0.0% | -50.0% | 0.129% |  |
| 2/12/2026 | MetLife Investment Management LLC | 49,126 | $1.05M | 0.0% | -6.4% | 0.057% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,357,700 | $29.04M | 0.0% | +4.0% | 1.581% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,569,219 | $76.35M | 0.0% | +5.0% | 4.156% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 23,334 | $0.50M | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 79,557 | $1.70M | 0.4% | +7.4% | 0.093% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,191 | $47K | 0.0% | -97.9% | 0.003% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,904 | $0.17M | 0.0% | -71.6% | 0.009% |  |
| 2/12/2026 | Informed Momentum Co LLC | 182,673 | $3.91M | 0.4% | N/A | 0.213% |  |
| 2/12/2026 | New York State Common Retirement Fund | 115,239 | $2.47M | 0.0% | -1.5% | 0.134% |  |
| 2/12/2026 | Clark Estates Inc. NY | 129,000 | $2.76M | 0.7% | -24.7% | 0.150% |  |
| 2/12/2026 | South Dakota Investment Council | 36,748 | $0.79M | 0.0% | -7.8% | 0.043% |  |
| 2/12/2026 | Swiss National Bank | 171,800 | $3.68M | 0.0% | +3.2% | 0.200% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 115,698 | $2.48M | 0.0% | -31.2% | 0.135% |  |
| 2/12/2026 | Nuveen LLC | 1,200,210 | $25.67M | 0.0% | -22.6% | 1.398% |  |
| 2/11/2026 | CSM Advisors LLC | 330,152 | $7.06M | 0.2% | +5.3% | 0.384% |  |
| 2/11/2026 | Empowered Funds LLC | 622,380 | $13.31M | 0.1% | +17.8% | 0.725% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 52,188 | $1.12M | 0.0% | +14.5% | 0.061% |  |
| 2/11/2026 | Financiere des Professionnels Fonds d investissement inc. | 10,034 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Deutsche Bank AG | 66,693 | $1.43M | 0.0% | +9.1% | 0.078% |  |
| 2/11/2026 | Brandes Investment Partners LP | 442,273 | $9.46M | 0.1% | -29.9% | 0.515% |  |
| 2/11/2026 | Cerity Partners LLC | 25,776 | $0.55M | 0.0% | +66.6% | 0.030% |  |
| 2/11/2026 | LPL Financial LLC | 72,373 | $1.55M | 0.0% | -18.2% | 0.084% |  |
| 2/11/2026 | Franklin Resources Inc. | 75,519 | $1.62M | 0.0% | +6.6% | 0.088% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 344,023 | $7.36M | 0.0% | -3.6% | 0.401% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 198,268 | $4.24M | 0.0% | +1,203.5% | 0.231% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 710,717 | $15.20M | 0.0% | -14.1% | 0.828% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 2,002 | $43K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | WINTON GROUP Ltd | 50,821 | $1.09M | 0.0% | -76.4% | 0.059% |  |
| 2/11/2026 | State of Wyoming | 40,872 | $0.87M | 0.1% | +13.8% | 0.048% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 787,269 | $16.84M | 0.0% | +2.7% | 0.917% |  |
| 2/10/2026 | Natixis Advisors LLC | 20,519 | $0.44M | 0.0% | +9.1% | 0.024% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,840 | $0.45M | 0.0% | -4.2% | 0.024% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 1,564 | $33K | 0.0% | N/A | 0.002% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 450,410 | $9.63M | 0.3% | -0.4% | 0.524% |  |
| 2/10/2026 | Intech Investment Management LLC | 40,827 | $0.87M | 0.0% | -30.9% | 0.048% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,181,712 | $46.67M | 0.0% | +0.7% | 2.540% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 105,885 | $2.27M | 0.7% | -3.9% | 0.123% |  |
| 2/9/2026 | Royce & Associates LP | 254,748 | $5.45M | 0.1% | +42.3% | 0.297% |  |
| 2/9/2026 | Clearstead Advisors LLC | 3,368 | $72K | 0.0% | +733.7% | 0.004% |  |