| 3/20/2026 | Hsbc Holdings PLC | 186,020 | $7.07M | 0.0% | +1,188.0% | 0.413% |  |
| 3/6/2026 | Hsbc Holdings PLC | 186,020 | $7.07M | 0.0% | +1,188.0% | 0.492% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,168,100 | $44.40M | 0.0% | -9.2% | 3.088% |  |
| 2/19/2026 | Invesco Ltd. | 100,758 | $3.83M | 0.0% | -49.3% | 0.266% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,581 | $0.33M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 21,165 | $0.85M | 0.0% | -43.7% | 0.056% |  |
| 2/18/2026 | Empowered Funds LLC | 151,699 | $5.77M | 0.0% | +4.4% | 0.401% |  |
| 2/18/2026 | XTX Topco Ltd | 23,951 | $0.91M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 96,233 | $3.66M | 0.0% | +47.5% | 0.254% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,285,543 | $48.86M | 0.0% | -27.6% | 3.399% |  |
| 2/18/2026 | SummitTX Capital L.P. | 12,314 | $0.47M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 139,188 | $5.29M | 0.0% | -33.8% | 0.368% |  |
| 2/18/2026 | Numerai GP LLC | 107,259 | $4.08M | 0.5% | +11.2% | 0.284% |  |
| 2/18/2026 | Millennium Management LLC | 226,900 | $8.62M | 0.0% | -9.7% | 0.600% |  |
| 2/18/2026 | Man Group plc | 5,360 | $0.20M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Engineers Gate Manager LP | 39,953 | $1.52M | 0.0% | -37.0% | 0.106% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 673,644 | $25.61M | 1.4% | -9.4% | 1.781% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 41,400 | $1.57M | 0.0% | +7.0% | 0.109% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 181,699 | $6.91M | 0.1% | +3.7% | 0.480% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 30,723 | $1.17M | 0.0% | -36.7% | 0.081% |  |
| 2/17/2026 | AQR Capital Management LLC | 430,078 | $16.35M | 0.0% | +138.9% | 1.137% |  |
| 2/17/2026 | Jain Global LLC | 6,157 | $0.23M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 8,971 | $0.34M | 0.1% | N/A | 0.024% |  |
| 2/17/2026 | Jump Financial LLC | 9,508 | $0.36M | 0.0% | -43.4% | 0.025% |  |
| 2/17/2026 | Sciencast Management LP | 7,604 | $0.29M | 0.0% | -21.7% | 0.020% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 56,866 | $2.16M | 0.0% | +10.2% | 0.150% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 458,791 | $17.44M | 0.0% | -64.3% | 1.213% |  |
| 2/17/2026 | Osaic Holdings Inc. | 5,785 | $0.22M | 0.0% | -7.0% | 0.015% |  |
| 2/17/2026 | Weiss Asset Management LP | 38,613 | $1.47M | 0.0% | N/A | 0.102% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 405,164 | $15.40M | 0.0% | +143.3% | 1.071% |  |
| 2/17/2026 | Royal Bank of Canada | 14,409 | $0.55M | 0.0% | +6.9% | 0.038% |  |
| 2/17/2026 | Graham Capital Management L.P. | 6,831 | $0.26M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Maltese Capital Management LLC | 352,500 | $13.40M | 2.4% | -14.9% | 0.932% |  |
| 2/16/2026 | Verition Fund Management LLC | 16,403 | $0.62M | 0.0% | +37.1% | 0.043% |  |
| 2/16/2026 | Mariner LLC | 18,569 | $0.71M | 0.0% | N/A | 0.049% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 71,942 | $2.74M | 0.0% | N/A | 0.190% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 185,000 | $7.03M | 3.9% | +8.8% | 0.489% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 505,333 | $19.21M | 0.4% | +39.0% | 1.336% |  |
| 2/16/2026 | Entropy Technologies LP | 20,962 | $0.80M | 0.0% | +7.7% | 0.055% |  |
| 2/16/2026 | Barclays PLC | 91,844 | $3.49M | 0.0% | +30.6% | 0.243% |  |
| 2/16/2026 | Aigen Investment Management LP | 5,806 | $0.22M | 0.1% | -59.6% | 0.015% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,430 | $0.17M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,579 | $0.63M | 0.0% | -3.9% | 0.044% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 5,890 | $0.22M | 0.0% | -10.6% | 0.016% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 36,344 | $1.38M | 0.0% | +5.2% | 0.096% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 916,291 | $34.83M | 0.5% | -5.0% | 2.423% |  |
| 2/13/2026 | Walleye Capital LLC | 34,022 | $1.29M | 0.0% | +46.0% | 0.090% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 15,229 | $0.58M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 42,951 | $1.63M | 0.0% | -2.7% | 0.114% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 130,845 | $4.97M | 0.0% | -11.8% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 46,547 | $1.77M | 0.0% | -11.5% | 0.123% |  |
| 2/13/2026 | First Trust Advisors LP | 130,260 | $4.95M | 0.0% | -71.0% | 0.344% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 466,712 | $17.74M | 0.0% | +6.5% | 1.234% |  |
| 2/13/2026 | State Street Corp | 1,888,885 | $71.80M | 0.0% | +2.6% | 4.994% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,593,529 | $60.57M | 0.0% | -18.1% | 4.213% |  |
| 2/13/2026 | Ieq Capital LLC | 63,288 | $2.41M | 0.0% | +116.2% | 0.167% |  |
| 2/13/2026 | Boston Partners | 112,419 | $4.27M | 0.0% | -4.4% | 0.297% |  |
| 2/13/2026 | Martingale Asset Management L P | 9,400 | $0.36M | 0.0% | N/A | 0.025% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,668 | $2.31M | 0.0% | +0.4% | 0.160% |  |
| 2/13/2026 | Wells Fargo & Company MN | 43,154 | $1.64M | 0.0% | +45.5% | 0.114% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 159,547 | $6.06M | 0.1% | +98.0% | 0.422% |  |
| 2/12/2026 | Jane Street Group LLC | 52,916 | $2.01M | 0.0% | +193.3% | 0.140% |  |
| 2/12/2026 | HRT Financial LP | 48,312 | $1.84M | 0.0% | -26.2% | 0.128% |  |
| 2/12/2026 | DRW Securities LLC | 7,105 | $0.27M | 0.0% | -22.2% | 0.019% |  |
| 2/12/2026 | Renaissance Technologies LLC | 813,000 | $30.90M | 0.0% | -7.9% | 2.150% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,060,275 | $78.31M | 0.0% | -0.7% | 5.448% |  |
| 2/12/2026 | New York State Common Retirement Fund | 112,483 | $4.28M | 0.0% | +99.5% | 0.297% |  |
| 2/12/2026 | Swiss National Bank | 74,600 | $2.84M | 0.0% | +0.9% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 628,527 | $23.89M | 0.0% | -16.1% | 1.662% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 1,251 | $48K | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Empowered Funds LLC | 151,699 | $5.77M | 0.0% | +4.4% | 0.401% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 19,516 | $0.74M | 0.0% | -4.7% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 28,675 | $1.09M | 0.0% | +7.4% | 0.076% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 108,849 | $4.14M | 0.1% | N/A | 0.288% |  |
| 2/11/2026 | Cerity Partners LLC | 13,155 | $0.50M | 0.0% | N/A | 0.035% |  |
| 2/11/2026 | Franklin Resources Inc. | 49,470 | $1.88M | 0.0% | +300.7% | 0.131% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 7,386 | $0.28M | 0.0% | -3.9% | 0.020% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 249,188 | $9.47M | 0.0% | +7.4% | 0.659% |  |
| 2/11/2026 | State of Wyoming | 1,828 | $69K | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 504,685 | $19.18M | 0.0% | +35.0% | 1.334% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 130,830 | $4.97M | 0.1% | N/A | 0.346% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 9,363 | $0.36M | 0.0% | -3.4% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 24,078 | $0.92M | 0.0% | -31.7% | 0.064% |  |
| 2/9/2026 | Geode Capital Management LLC | 901,745 | $34.28M | 0.0% | -0.6% | 2.384% |  |
| 2/9/2026 | AlphaQuest LLC | 70,085 | $2.66M | 0.1% | +62.8% | 0.185% |  |
| 2/9/2026 | Endeavour Capital Advisors Inc. | 175,198 | $6.66M | 1.9% | N/A | 0.463% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 25,000 | $0.95M | 0.0% | N/A | 0.066% |  |
| 2/9/2026 | MQS Management LLC | 9,557 | $0.36M | 0.2% | +9.9% | 0.025% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,724 | $66K | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 14,890 | $0.57M | 0.0% | -13.2% | 0.039% |  |
| 2/5/2026 | Leeward Investments LLC MA | 534,211 | $20.31M | 1.0% | +20.9% | 1.413% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 5,581 | $0.21M | 0.0% | N/A | 0.015% |  |
| 2/2/2026 | Strs Ohio | 8,600 | $0.33M | 0.0% | +17.8% | 0.023% |  |
| 2/2/2026 | Horizon Investments LLC | 15,661 | $0.60M | 0.0% | N/A | 0.041% |  |
| 1/30/2026 | Keybank National Association OH | 10,029 | $0.38M | 0.0% | -8.3% | 0.027% |  |
| 1/29/2026 | Comerica Bank | 8,241 | $0.31M | 0.0% | -20.3% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 64,671 | $2.46M | 0.0% | -8.2% | 0.171% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 9,265 | $0.35M | 0.0% | -7.2% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,099,425 | $155.82M | 0.0% | -0.4% | 10.839% |  |
| 1/28/2026 | Arizona State Retirement System | 10,557 | $0.40M | 0.0% | -6.3% | 0.028% |  |