| 3/20/2026 | Hsbc Holdings PLC | 23,266 | $0.98M | 0.0% | N/A | 0.065% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 115,756 | $4.83M | 0.0% | -66.8% | 0.325% |  |
| 3/9/2026 | Corient Private Wealth LLC | 13,587 | $0.57M | 0.0% | -46.2% | 0.038% |  |
| 2/19/2026 | Invesco Ltd. | 49,109 | $2.05M | 0.0% | +16.1% | 0.138% |  |
| 2/19/2026 | Corient Private Wealth LLC | 23,587 | $0.98M | 0.0% | -6.6% | 0.066% |  |
| 2/19/2026 | Jacobs Equity LLC | 7,458 | $0.31M | 0.3% | N/A | 0.021% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 5,845 | $0.24M | 0.0% | -5.2% | 0.016% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 7,620 | $0.32M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Cim LLC | 12,613 | $0.53M | 0.1% | -4.2% | 0.035% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 115,050 | $4.80M | 1.3% | -4.7% | 0.323% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 185,645 | $7.74M | 0.0% | -6.1% | 0.521% |  |
| 2/18/2026 | Wellington Management Group LLP | 879,298 | $36.67M | 0.0% | -12.8% | 2.466% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 200,489 | $8.36M | 0.0% | +124.7% | 0.562% |  |
| 2/18/2026 | Numerai GP LLC | 10,383 | $0.43M | 0.1% | -20.6% | 0.029% |  |
| 2/18/2026 | Millennium Management LLC | 73,487 | $3.06M | 0.0% | -40.2% | 0.206% |  |
| 2/18/2026 | Man Group plc | 119,324 | $4.98M | 0.0% | +30.7% | 0.335% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,569,363 | $65.46M | 0.0% | +3.0% | 4.401% |  |
| 2/18/2026 | Engineers Gate Manager LP | 67,582 | $2.82M | 0.0% | +2.4% | 0.190% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 20,097 | $0.84M | 0.0% | N/A | 0.056% |  |
| 2/17/2026 | AQR Capital Management LLC | 297,027 | $12.39M | 0.0% | -10.4% | 0.833% |  |
| 2/17/2026 | Cetera Investment Advisers | 22,845 | $0.95M | 0.0% | +9.0% | 0.064% |  |
| 2/17/2026 | Jain Global LLC | 5,160 | $0.22M | 0.0% | -16.2% | 0.014% |  |
| 2/17/2026 | Trexquant Investment LP | 132,041 | $5.51M | 0.0% | -27.3% | 0.370% |  |
| 2/17/2026 | Jump Financial LLC | 56,580 | $2.36M | 0.0% | -37.4% | 0.159% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,291 | $1.06M | 0.0% | +4.1% | 0.071% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 243,510 | $10.15M | 0.0% | +10.7% | 0.683% |  |
| 2/17/2026 | California State Teachers Retirement System | 35,289 | $1.47M | 0.0% | +3.9% | 0.099% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 146,957 | $6.13M | 0.0% | +4.0% | 0.412% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 117,680 | $4.91M | 0.1% | +13.4% | 0.330% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 2,563 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Captrust Financial Advisors | 185,462 | $7.73M | 0.0% | N/A | 0.520% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 11,471 | $0.48M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Royal Bank of Canada | 580,557 | $24.21M | 0.0% | -10.2% | 1.628% |  |
| 2/17/2026 | Magnetar Financial LLC | 14,894 | $0.62M | 0.0% | N/A | 0.042% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 144,925 | $6.04M | 0.3% | -7.3% | 0.406% |  |
| 2/16/2026 | Verition Fund Management LLC | 63,535 | $2.65M | 0.0% | -22.4% | 0.178% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 38,793 | $1.62M | 0.0% | N/A | 0.109% |  |
| 2/16/2026 | Arax Advisory Partners | 1,464 | $61K | 0.0% | -90.8% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 68,958 | $2.88M | 0.0% | +25.2% | 0.193% |  |
| 2/16/2026 | Bridge City Capital LLC | 59,438 | $2.48M | 0.7% | -12.4% | 0.167% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,542 | $0.19M | 0.0% | -16.9% | 0.013% |  |
| 2/13/2026 | Marshall Wace LLP | 98,006 | $4.09M | 0.0% | +4.6% | 0.275% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,934 | $0.66M | 0.0% | -7.2% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,364 | $0.14M | 0.0% | -80.0% | 0.009% |  |
| 2/13/2026 | Corient IA LLC | 10,000 | $0.42M | 0.4% | N/A | 0.028% |  |
| 2/13/2026 | Walleye Capital LLC | 60,108 | $2.51M | 0.0% | N/A | 0.169% |  |
| 2/13/2026 | Visionary Wealth Advisors | 262,462 | $10.95M | 0.5% | +1.5% | 0.736% |  |
| 2/13/2026 | Stifel Financial Corp | 96,718 | $4.03M | 0.0% | -6.2% | 0.271% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 414,990 | $17.31M | 0.1% | -5.3% | 1.164% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 56,023 | $2.34M | 0.0% | N/A | 0.157% |  |
| 2/13/2026 | First Trust Advisors LP | 714,382 | $29.79M | 0.0% | +26.2% | 2.003% |  |
| 2/13/2026 | SG Capital Management LLC | 74,221 | $3.10M | 0.3% | N/A | 0.208% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 314,842 | $13.13M | 0.0% | +2.7% | 0.883% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 8,922 | $0.37M | 0.0% | -8.4% | 0.025% |  |
| 2/13/2026 | State Street Corp | 896,315 | $37.48M | 0.0% | +14.4% | 2.514% |  |
| 2/13/2026 | Ieq Capital LLC | 37,857 | $1.58M | 0.0% | -20.9% | 0.106% |  |
| 2/13/2026 | First National Bank of Omaha | 81,034 | $3.38M | 0.1% | -1.8% | 0.227% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 6,283 | $0.26M | 0.1% | N/A | 0.018% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,083 | $5.47M | 0.0% | +164.5% | 0.368% |  |
| 2/13/2026 | Wells Fargo & Company MN | 41,199 | $1.72M | 0.0% | +70.1% | 0.116% |  |
| 2/12/2026 | Wasatch Advisors LP | 219,113 | $9.14M | 0.1% | +0.9% | 0.614% |  |
| 2/12/2026 | Jane Street Group LLC | 35,912 | $1.50M | 0.0% | N/A | 0.101% |  |
| 2/12/2026 | HRT Financial LP | 88,795 | $3.70M | 0.0% | +1.5% | 0.249% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,391 | $0.48M | 0.0% | +49.6% | 0.032% |  |
| 2/12/2026 | MetLife Investment Management LLC | 19,361 | $0.81M | 0.0% | -5.5% | 0.054% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 12,484 | $0.52M | 0.0% | +37.3% | 0.035% |  |
| 2/12/2026 | Renaissance Technologies LLC | 333,200 | $13.89M | 0.0% | +5.7% | 0.934% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 671,243 | $27.99M | 0.0% | -1.0% | 1.882% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 4,837 | $0.20M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Federated Hermes Inc. | 262,496 | $10.95M | 0.0% | +48.0% | 0.736% |  |
| 2/12/2026 | Granite Investment Partners LLC | 280,881 | $11.71M | 0.7% | -5.7% | 0.788% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 23,385 | $0.98M | 0.0% | N/A | 0.066% |  |
| 2/12/2026 | Swiss National Bank | 70,400 | $2.94M | 0.0% | +1.3% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 73,770 | $3.08M | 0.0% | -1.5% | 0.207% |  |
| 2/11/2026 | Mcmorgan & Co. LLC | 11,351 | $0.47M | 0.1% | -86.2% | 0.032% |  |
| 2/11/2026 | Deutsche Bank AG | 101,800 | $4.25M | 0.0% | -72.3% | 0.285% |  |
| 2/11/2026 | Simplex Trading LLC | 3,376 | $0.14M | 0.0% | -43.8% | 0.009% |  |
| 2/11/2026 | Cerity Partners LLC | 17,195 | $0.72M | 0.0% | -13.2% | 0.048% |  |
| 2/11/2026 | LPL Financial LLC | 31,124 | $1.30M | 0.0% | -26.7% | 0.087% |  |
| 2/11/2026 | Franklin Resources Inc. | 22,642 | $0.94M | 0.0% | -1.1% | 0.063% |  |
| 2/11/2026 | CenterBook Partners LP | 133,350 | $5.56M | 0.3% | +2.5% | 0.374% |  |
| 2/11/2026 | State of Wyoming | 11,842 | $0.49M | 0.1% | +1,136.1% | 0.033% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 310,269 | $12.94M | 0.0% | +23.8% | 0.870% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 219,884 | $9.17M | 0.0% | +6.5% | 0.617% |  |
| 2/10/2026 | Norges Bank | 22,935 | $0.96M | 0.0% | N/A | 0.064% |  |
| 2/9/2026 | Redmond Asset Management LLC | 125,327 | $5.23M | 1.3% | -1.8% | 0.351% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,028,863 | $42.91M | 0.0% | +0.4% | 2.885% |  |
| 2/9/2026 | Steel Grove Capital Advisors LLC | 5,871 | $0.25M | 0.0% | N/A | 0.016% |  |
| 2/9/2026 | AlphaQuest LLC | 32,551 | $1.36M | 0.1% | +46.0% | 0.091% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 74,106 | $3.09M | 0.0% | -8.6% | 0.208% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 5,982 | $0.25M | 0.0% | N/A | 0.017% |  |
| 2/6/2026 | Legato Capital Management LLC | 8,117 | $0.34M | 0.0% | -48.5% | 0.023% |  |
| 2/6/2026 | Global Retirement Partners LLC | 3,475 | $0.15M | 0.0% | N/A | 0.010% |  |
| 2/6/2026 | GSA Capital Partners LLP | 33,768 | $1.41M | 0.1% | +510.3% | 0.095% |  |
| 2/6/2026 | ProShare Advisors LLC | 6,313 | $0.26M | 0.0% | +6.9% | 0.018% |  |
| 2/6/2026 | HighTower Advisors LLC | 122,855 | $5.12M | 0.0% | +0.8% | 0.345% |  |
| 2/6/2026 | Alta Capital Management LLC | 199,666 | $8.33M | 0.6% | -10.9% | 0.560% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 188,400 | $7.86M | 0.1% | -4.8% | 0.528% |  |
| 2/5/2026 | Isthmus Partners LLC | 121,917 | $5.08M | 0.6% | -0.3% | 0.342% |  |
| 2/5/2026 | SkyOak Wealth LLC | 8,962 | $0.37M | 0.1% | -4.5% | 0.025% |  |