| 3/20/2026 | Hsbc Holdings PLC | 207,412 | $6.09M | 0.0% | +24.5% | 0.096% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 16,978 | $0.50M | 0.0% | -10.2% | 0.008% |  |
| 3/16/2026 | Bank of New Hampshire | 81,738 | $2.39M | 0.5% | -1.0% | 0.038% |  |
| 3/9/2026 | Corient Private Wealth LLC | 219,460 | $6.41M | 0.0% | +21.7% | 0.102% |  |
| 3/9/2026 | EMC Capital Management | 13,363 | $0.39M | 0.2% | -15.0% | 0.006% |  |
| 3/6/2026 | Hsbc Holdings PLC | 207,412 | $6.09M | 0.0% | +24.5% | 0.096% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,046 | $89K | 0.0% | +957.6% | 0.001% |  |
| 2/24/2026 | DGS Capital Management LLC | 93,900 | $2.74M | 0.5% | +4.2% | 0.042% |  |
| 2/24/2026 | Pacer Advisors Inc. | 26,890 | $0.79M | 0.0% | -51.9% | 0.012% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 24,309 | $0.65M | 0.1% | +58.6% | 0.011% |  |
| 2/19/2026 | Compound Planning Inc. | 9,959 | $0.29M | 0.0% | +27.9% | 0.004% |  |
| 2/19/2026 | Invesco Ltd. | 2,491,939 | $72.81M | 0.0% | -13.1% | 1.114% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 7,000 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Corient Private Wealth LLC | 611,342 | $17.86M | 0.0% | +238.9% | 0.273% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 130,690 | $3.82M | 0.0% | +56.1% | 0.058% |  |
| 2/18/2026 | Vident Advisory LLC | 38,765 | $1.13M | 0.0% | -16.0% | 0.017% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 109,967 | $2.96M | 0.0% | -1.9% | 0.049% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 52,447 | $1.53M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Mackenzie Financial Corp | 101,299 | $2.99M | 0.0% | +53.6% | 0.045% |  |
| 2/18/2026 | CacheTech Inc. | 110,366 | $3.23M | 0.6% | +8.5% | 0.049% |  |
| 2/18/2026 | Empowered Funds LLC | 10,324 | $0.30M | 0.0% | +20.2% | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 152,444 | $4.45M | 0.1% | +157.2% | 0.068% |  |
| 2/18/2026 | Adams Wealth Management | 96,097 | $2.81M | 0.6% | +2.7% | 0.043% |  |
| 2/18/2026 | Utah Retirement Systems | 11,661 | $0.34M | 0.0% | -5.4% | 0.005% |  |
| 2/18/2026 | Wellington Management Group LLP | 160,054 | $4.68M | 0.0% | -3.8% | 0.072% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,113,207 | $32.53M | 0.1% | +61.9% | 0.498% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 13,426 | $0.39M | 0.0% | +4.8% | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 477,037 | $13.94M | 0.0% | -41.5% | 0.213% |  |
| 2/18/2026 | Man Group plc | 601,774 | $17.58M | 0.0% | +30.0% | 0.269% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 113,707 | $3.32M | 0.2% | N/A | 0.051% |  |
| 2/18/2026 | Engineers Gate Manager LP | 176,702 | $5.16M | 0.1% | +3.2% | 0.079% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 16,154 | $0.47M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Caisse de depot et placement du Quebec | 3,618,835 | $105.74M | 0.2% | -8.2% | 1.617% |  |
| 2/17/2026 | AQR Capital Management LLC | 11,616,282 | $339.43M | 0.2% | +31.3% | 5.192% |  |
| 2/17/2026 | Cetera Investment Advisers | 16,001 | $0.47M | 0.0% | +13.1% | 0.007% |  |
| 2/17/2026 | Lazard Asset Management LLC | 95,289 | $2.78M | 0.0% | -26.8% | 0.043% |  |
| 2/17/2026 | Amundi | 89,339 | $2.61M | 0.0% | +17.8% | 0.040% |  |
| 2/17/2026 | Jump Financial LLC | 13,794 | $0.40M | 0.0% | -9.9% | 0.006% |  |
| 2/17/2026 | Sciencast Management LP | 52,245 | $1.53M | 0.2% | +516.7% | 0.023% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 176,508 | $5.16M | 0.0% | +1.2% | 0.079% |  |
| 2/17/2026 | Weiss Asset Management LP | 53,361 | $1.56M | 0.0% | -6.2% | 0.024% |  |
| 2/17/2026 | Osaic Holdings Inc. | 21,457 | $0.63M | 0.0% | -80.5% | 0.010% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 102,567 | $3M | 0.0% | -8.1% | 0.046% |  |
| 2/17/2026 | California State Teachers Retirement System | 235,976 | $6.90M | 0.0% | +5.6% | 0.105% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 171,344 | $5.01M | 0.0% | -9.7% | 0.077% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 35,824 | $1.05M | 0.0% | -61.6% | 0.016% |  |
| 2/17/2026 | Captrust Financial Advisors | 145,005 | $4.24M | 0.0% | -10.9% | 0.065% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 195,347 | $5.71M | 0.0% | -4.2% | 0.087% |  |
| 2/17/2026 | Royal Bank of Canada | 124,003 | $3.62M | 0.0% | -52.4% | 0.055% |  |
| 2/17/2026 | Magnetar Financial LLC | 35,320 | $1.03M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Rothschild Wealth LLC | 8,611 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Cynosure Group LLC | 16,633 | $0.49M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Oarsman Capital Inc. | 52,483 | $1.53M | 0.2% | -8.6% | 0.023% |  |
| 2/16/2026 | Squarepoint Ops LLC | 405,203 | $11.84M | 0.0% | +137.9% | 0.181% |  |
| 2/16/2026 | Strategic Global Advisors LLC | 75,866 | $2.22M | 0.3% | -1.7% | 0.034% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 71,228 | $2.08M | 0.0% | +2.2% | 0.032% |  |
| 2/16/2026 | Verition Fund Management LLC | 7,800 | $0.23M | 0.0% | -47.9% | 0.003% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 482,613 | $14.10M | 0.0% | +57.1% | 0.216% |  |
| 2/16/2026 | Mariner LLC | 202,945 | $5.94M | 0.0% | +130.3% | 0.091% |  |
| 2/16/2026 | Focus Partners Wealth | 121,641 | $3.55M | 0.0% | +211.4% | 0.054% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 254,000 | $7.42M | 0.0% | N/A | 0.114% |  |
| 2/16/2026 | Eventide Asset Management LLC | 16,603 | $0.49M | 0.0% | +8.8% | 0.007% |  |
| 2/16/2026 | Arax Advisory Partners | 8,390 | $0.25M | 0.0% | -96.4% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 855,087 | $24.99M | 0.0% | -7.3% | 0.382% |  |
| 2/16/2026 | Brown Advisory Inc. | 1,316,528 | $38.47M | 0.1% | -7.8% | 0.588% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 7,423 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,709 | $79K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 158,959 | $4.65M | 0.0% | -4.7% | 0.071% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 222,617 | $6.51M | 0.0% | -3.2% | 0.099% |  |
| 2/13/2026 | Advisory Research Inc. | 764,479 | $22.34M | 2.8% | +1.9% | 0.342% |  |
| 2/13/2026 | Bridgewater Associates LP | 32,072 | $0.94M | 0.0% | +12.7% | 0.014% |  |
| 2/13/2026 | Stifel Financial Corp | 69,081 | $2.02M | 0.0% | +6.7% | 0.031% |  |
| 2/13/2026 | Quarry LP | 4,362 | $0.13M | 0.0% | +242.9% | 0.002% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 5,860 | $0.17M | 0.0% | +355.3% | 0.003% |  |
| 2/13/2026 | Bank of Nova Scotia | 245,886 | $7.19M | 0.0% | N/A | 0.110% |  |
| 2/13/2026 | Morgan Stanley | 2,161,683 | $63.16M | 0.0% | +2.5% | 0.966% |  |
| 2/13/2026 | Schroder Investment Management Group | 300,931 | $8.91M | 0.0% | +0.4% | 0.135% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 971,379 | $28.38M | 0.9% | +4.7% | 0.434% |  |
| 2/13/2026 | First Trust Advisors LP | 4,609,318 | $134.68M | 0.1% | +1.7% | 2.060% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,342,404 | $68.45M | 0.0% | -2.6% | 1.047% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 95,836 | $2.80M | 0.0% | -7.6% | 0.043% |  |
| 2/13/2026 | State Street Corp | 7,960,747 | $232.61M | 0.0% | -2.3% | 3.558% |  |
| 2/13/2026 | Van ECK Associates Corp | 186,011 | $5.44M | 0.0% | -1.2% | 0.083% |  |
| 2/13/2026 | Ieq Capital LLC | 595,059 | $17.39M | 0.1% | +75.7% | 0.266% |  |
| 2/13/2026 | Martingale Asset Management L P | 61,841 | $1.81M | 0.0% | +3.5% | 0.028% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 731,290 | $21.37M | 0.0% | -18.3% | 0.327% |  |
| 2/13/2026 | Wells Fargo & Company MN | 86,713 | $2.53M | 0.0% | -3.4% | 0.039% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 152,861 | $4.47M | 0.1% | +170.5% | 0.068% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 8,580 | $0.25M | 0.0% | +31.5% | 0.004% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 22,577 | $0.66M | 0.0% | +4.8% | 0.010% |  |
| 2/12/2026 | Johnson Financial Group Inc. | 14,180 | $0.41M | 0.0% | +4.0% | 0.006% |  |
| 2/12/2026 | Jane Street Group LLC | 1,739,877 | $50.84M | 0.0% | +71.2% | 0.778% |  |
| 2/12/2026 | HRT Financial LP | 44,198 | $1.29M | 0.0% | -88.2% | 0.020% |  |
| 2/12/2026 | Brooklyn Investment Group | 7,215 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 109,262 | $3.19M | 0.0% | -7.8% | 0.049% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 9,910 | $0.29M | 0.0% | -8.6% | 0.004% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 347,483 | $10.15M | 0.0% | -6.1% | 0.155% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 13,837,622 | $404.34M | 0.1% | -1.7% | 6.185% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 32,925 | $0.96M | 0.2% | +226.1% | 0.015% |  |
| 2/12/2026 | Federated Hermes Inc. | 26,838 | $0.78M | 0.0% | -11.3% | 0.012% |  |