| 3/20/2026 | Hsbc Holdings PLC | 75,426 | $5.76M | 0.0% | +20.7% | 0.156% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,022 | $78K | 0.0% | +80.6% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 75,426 | $5.76M | 0.0% | +20.7% | 0.156% |  |
| 2/19/2026 | Invesco Ltd. | 88,140 | $6.73M | 0.0% | -12.4% | 0.185% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 4,610 | $0.35M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Vident Advisory LLC | 9,126 | $0.70M | 0.0% | -13.3% | 0.019% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 4,592 | $0.35M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | NewEdge Advisors LLC | 10,202 | $0.78M | 0.0% | +111.6% | 0.021% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 428 | $33K | 0.0% | N/A | 0.001% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 76,629 | $5.85M | 0.0% | +1.6% | 0.161% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 8,320 | $0.64M | 0.0% | -24.6% | 0.017% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 95,878 | $7.32M | 0.0% | -17.8% | 0.201% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 17,398 | $1.33M | 0.0% | -9.4% | 0.037% |  |
| 2/18/2026 | Millennium Management LLC | 470,161 | $35.91M | 0.0% | -15.6% | 0.987% |  |
| 2/18/2026 | Inspire Investing LLC | 6,112 | $0.47M | 0.0% | +7.1% | 0.013% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,648 | $1.58M | 0.0% | +2.6% | 0.043% |  |
| 2/18/2026 | Clayton Partners LLC | 55,456 | $4.24M | 3.0% | +14.4% | 0.116% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 131,772 | $10.06M | 0.0% | -67.8% | 0.277% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 2,785 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Freestone Grove Partners LP | 286,355 | $21.87M | 0.2% | N/A | 0.601% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,305 | $0.56M | 0.0% | -9.9% | 0.015% |  |
| 2/17/2026 | AQR Capital Management LLC | 34,642 | $2.65M | 0.0% | +43.2% | 0.073% |  |
| 2/17/2026 | Jain Global LLC | 18,007 | $1.38M | 0.0% | +89.4% | 0.038% |  |
| 2/17/2026 | Amundi | 23,641 | $1.81M | 0.0% | +2.2% | 0.050% |  |
| 2/17/2026 | FIL Ltd | 1,339 | $0.10M | 0.0% | -31.1% | 0.003% |  |
| 2/17/2026 | Jump Financial LLC | 19,360 | $1.48M | 0.0% | +53.9% | 0.041% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 44,055 | $3.37M | 0.0% | +5.5% | 0.092% |  |
| 2/17/2026 | Osaic Holdings Inc. | 33,376 | $2.55M | 0.0% | +50.5% | 0.070% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 260,000 | $19.86M | 0.0% | N/A | 0.546% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 65,343 | $4.99M | 0.0% | -3.2% | 0.137% |  |
| 2/17/2026 | California State Teachers Retirement System | 44,986 | $3.44M | 0.0% | +5.3% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 13,386 | $1.02M | 0.0% | +2.0% | 0.028% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 46,161 | $3.53M | 0.0% | +1.0% | 0.097% |  |
| 2/17/2026 | Captrust Financial Advisors | 8,907 | $0.68M | 0.0% | +1.7% | 0.019% |  |
| 2/17/2026 | Royal Bank of Canada | 11,479 | $0.88M | 0.0% | +173.0% | 0.024% |  |
| 2/17/2026 | Militia Capital Partners LP | 20,100 | $1.54M | 0.6% | +53.4% | 0.042% |  |
| 2/16/2026 | Squarepoint Ops LLC | 10,479 | $0.80M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 5,436 | $0.42M | 0.0% | +5.1% | 0.011% |  |
| 2/16/2026 | Mariner LLC | 4,103 | $0.31M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 24,874 | $1.90M | 0.3% | N/A | 0.052% |  |
| 2/16/2026 | Barclays PLC | 76,996 | $5.88M | 0.0% | +15.0% | 0.162% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 7,814 | $0.60M | 0.0% | -24.4% | 0.016% |  |
| 2/13/2026 | Marshall Wace LLP | 249,949 | $19.09M | 0.0% | -17.4% | 0.525% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 22,249 | $1.70M | 0.0% | -4.1% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 83,208 | $6.35M | 0.0% | -5.9% | 0.175% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,630 | $0.13M | 0.0% | +35.2% | 0.003% |  |
| 2/13/2026 | Schroder Investment Management Group | 28,721 | $2.20M | 0.0% | +1.6% | 0.060% |  |
| 2/13/2026 | First Trust Advisors LP | 90,045 | $6.88M | 0.0% | +30.0% | 0.189% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 817,085 | $62.40M | 0.0% | +3.4% | 1.715% |  |
| 2/13/2026 | Van ECK Associates Corp | 12,595 | $0.96M | 0.0% | +11.6% | 0.026% |  |
| 2/13/2026 | State Street Corp | 1,997,410 | $154.33M | 0.0% | -0.9% | 4.193% |  |
| 2/13/2026 | Ieq Capital LLC | 3,148 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Morgan Stanley Institutional Investment Advisors LLC | 77,029 | $5.88M | 0.6% | N/A | 0.162% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 4,023 | $0.31M | 0.1% | N/A | 0.008% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234,075 | $17.88M | 0.0% | -1.0% | 0.491% |  |
| 2/13/2026 | Wells Fargo & Company MN | 92,457 | $7.06M | 0.0% | +12.4% | 0.194% |  |
| 2/13/2026 | Macquarie Group Ltd. | 49,113 | $3.75M | 0.0% | -95.0% | 0.103% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 3,755 | $0.29M | 0.0% | +29.5% | 0.008% |  |
| 2/12/2026 | HRT Financial LP | 2,854 | $0.22M | 0.0% | -54.8% | 0.006% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 2,775 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | MetLife Investment Management LLC | 212,485 | $16.23M | 0.1% | +9.9% | 0.446% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,111 | $0.24M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 12,135 | $0.93M | 0.0% | -2.6% | 0.025% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 668,085 | $51.02M | 0.0% | +2.3% | 1.402% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,802 | $0.29M | 0.0% | -59.1% | 0.008% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 5,393 | $0.41M | 0.0% | +32.1% | 0.011% |  |
| 2/12/2026 | Swiss National Bank | 93,620 | $7.15M | 0.0% | +3.4% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 111,642 | $8.53M | 0.0% | +13.3% | 0.234% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 9,700 | $0.74M | 0.0% | -26.0% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 1,154,060 | $88.14M | 0.9% | +17.0% | 2.422% |  |
| 2/11/2026 | Renaissance Group LLC | 3,206 | $0.25M | 0.0% | +3.8% | 0.007% |  |
| 2/11/2026 | M Holdings Securities Inc. | 531,179 | $40.57M | 2.9% | +2.8% | 1.115% |  |
| 2/11/2026 | Metis Global Partners LLC | 11,270 | $0.86M | 0.0% | +7.0% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 125,980 | $9.62M | 0.0% | +3.0% | 0.264% |  |
| 2/11/2026 | GW&K Investment Management LLC | 280,792 | $21.45M | 0.2% | -2.0% | 0.589% |  |
| 2/11/2026 | LPL Financial LLC | 31,750 | $2.43M | 0.0% | +5.6% | 0.067% |  |
| 2/11/2026 | Franklin Resources Inc. | 38,933 | $2.97M | 0.0% | -24.1% | 0.082% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 986,744 | $75.36M | 0.0% | -38.8% | 2.071% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 102,211 | $7.81M | 0.0% | +94.6% | 0.215% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 537,231 | $41.03M | 0.0% | -7.0% | 1.128% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 170,686 | $13.04M | 0.0% | -15.1% | 0.358% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 70,810 | $5.41M | 0.0% | +2.1% | 0.149% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 15,214 | $1.16M | 0.0% | +1.4% | 0.032% |  |
| 2/10/2026 | Norges Bank | 724,125 | $55.30M | 0.0% | N/A | 1.520% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,262,657 | $96.44M | 0.0% | +1.5% | 2.650% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 22,750 | $1.74M | 0.5% | -7.2% | 0.048% |  |
| 2/9/2026 | Legal & General Group Plc | 251,588 | $19.21M | 0.0% | +22.8% | 0.528% |  |
| 2/6/2026 | Covestor Ltd | 954 | $73K | 0.0% | +492.5% | 0.002% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,399 | $0.26M | 0.0% | -8.9% | 0.007% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 20,127 | $1.55M | 0.0% | -3.6% | 0.042% |  |
| 2/6/2026 | Aviance Capital Partners LLC | 5,114 | $0.39M | 0.0% | -9.2% | 0.011% |  |
| 2/6/2026 | ProShare Advisors LLC | 8,597 | $0.66M | 0.0% | +8.7% | 0.018% |  |
| 2/5/2026 | Alexander Randolph Advisory Inc. | 4,616 | $0.35M | 0.3% | +10.9% | 0.010% |  |
| 2/4/2026 | Biltmore Family Office LLC | 7,041 | $0.54M | 0.1% | N/A | 0.015% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 49,800 | $3.80M | 0.0% | -42.8% | 0.105% |  |
| 2/4/2026 | Bailard Inc. | 10,500 | $0.80M | 0.0% | N/A | 0.022% |  |
| 2/3/2026 | NewEdge Wealth LLC | 14,823 | $1.13M | 0.0% | +11.8% | 0.031% |  |
| 2/3/2026 | International Assets Investment Management LLC | 354 | $27K | 0.0% | N/A | 0.001% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 36,721 | $2.82M | 0.0% | +2.5% | 0.077% |  |
| 2/2/2026 | Principal Financial Group Inc. | 1,668,006 | $127.39M | 0.1% | +1.9% | 3.501% |  |