| 3/20/2026 | Hsbc Holdings PLC | 37,913 | $0.92M | 0.0% | -35.5% | 0.038% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 3,069 | $74K | 0.0% | +297.0% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 12,600 | $0.30M | 0.0% | +21.7% | 0.013% |  |
| 2/19/2026 | Invesco Ltd. | 597,363 | $14.36M | 0.0% | -2.7% | 0.599% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,440 | $0.30M | 0.0% | +20.1% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 52,577 | $1.26M | 0.0% | +7.2% | 0.053% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 26,225 | $0.63M | 0.0% | N/A | 0.026% |  |
| 2/18/2026 | Mackenzie Financial Corp | 15,246 | $0.37M | 0.0% | +9.1% | 0.015% |  |
| 2/18/2026 | NewEdge Advisors LLC | 19,560 | $0.47M | 0.0% | +2.9% | 0.020% |  |
| 2/18/2026 | Empowered Funds LLC | 129,747 | $3.12M | 0.0% | +3.6% | 0.130% |  |
| 2/18/2026 | XTX Topco Ltd | 33,629 | $0.81M | 0.0% | N/A | 0.034% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 539,676 | $12.97M | 0.0% | +9.7% | 0.541% |  |
| 2/18/2026 | Old West Investment Management LLC | 543,271 | $13.06M | 2.3% | +128.2% | 0.544% |  |
| 2/18/2026 | Millennium Management LLC | 88,022 | $2.12M | 0.0% | -59.0% | 0.088% |  |
| 2/18/2026 | Man Group plc | 19,346 | $0.47M | 0.0% | +8.5% | 0.019% |  |
| 2/18/2026 | Manatuck Hill Partners LLC | 10,600 | $0.26M | 0.1% | -73.5% | 0.011% |  |
| 2/18/2026 | Inspire Investing LLC | 23,622 | $0.57M | 0.1% | +4.0% | 0.024% |  |
| 2/18/2026 | Gotham Asset Management LLC | 46,410 | $1.12M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Engineers Gate Manager LP | 88,549 | $2.13M | 0.0% | -32.2% | 0.089% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 450,306 | $10.82M | 0.6% | -46.6% | 0.451% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,122 | $0.24M | 0.0% | -95.3% | 0.010% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 93,600 | $2.25M | 0.0% | -5.0% | 0.094% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,936 | $0.24M | 0.0% | -9.8% | 0.010% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 35,082 | $0.84M | 0.0% | -65.7% | 0.035% |  |
| 2/17/2026 | AQR Capital Management LLC | 372,749 | $8.96M | 0.0% | +23.1% | 0.374% |  |
| 2/17/2026 | EFG International AG | 152,292 | $3.66M | 0.1% | N/A | 0.153% |  |
| 2/17/2026 | Sagefield Capital LP | 380,070 | $9.13M | 0.8% | -25.4% | 0.381% |  |
| 2/17/2026 | Trexquant Investment LP | 112,759 | $2.71M | 0.0% | +276.4% | 0.113% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 101,308 | $2.44M | 0.0% | +8.9% | 0.102% |  |
| 2/17/2026 | Tannin Capital LLC | 9,964 | $0.24M | 0.2% | N/A | 0.010% |  |
| 2/17/2026 | Osaic Holdings Inc. | 27,404 | $0.66M | 0.0% | -5.8% | 0.027% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 268,176 | $6.44M | 0.0% | +4.7% | 0.269% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 261,453 | $6.28M | 0.0% | +7.8% | 0.262% |  |
| 2/17/2026 | Captrust Financial Advisors | 14,436 | $0.35M | 0.0% | -33.7% | 0.014% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 34,827 | $0.84M | 0.0% | -78.2% | 0.035% |  |
| 2/17/2026 | Royal Bank of Canada | 1,221,789 | $29.36M | 0.0% | -5.2% | 1.224% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 3,325 | $80K | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 106,916 | $2.57M | 0.0% | N/A | 0.107% |  |
| 2/16/2026 | Verition Fund Management LLC | 9,865 | $0.24M | 0.0% | -23.1% | 0.010% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 383,966 | $9.23M | 0.0% | +20.2% | 0.385% |  |
| 2/16/2026 | Mariner LLC | 31,280 | $0.75M | 0.0% | +31.6% | 0.031% |  |
| 2/16/2026 | Dockside LLC | 58,772 | $1.41M | 0.4% | N/A | 0.059% |  |
| 2/16/2026 | Arax Advisory Partners | 11,700 | $0.28M | 0.0% | -20.1% | 0.012% |  |
| 2/16/2026 | Barclays PLC | 416,792 | $10.02M | 0.0% | +7.9% | 0.418% |  |
| 2/16/2026 | Brown Advisory Inc. | 7,426,981 | $178.47M | 0.2% | -3.6% | 7.443% |  |
| 2/13/2026 | Commerce Bank | 8,718 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 5,078 | $0.12M | 0.0% | +46.6% | 0.005% |  |
| 2/13/2026 | Schroder Investment Management Group | 501,914 | $12.20M | 0.0% | +5.2% | 0.503% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 345,270 | $8.30M | 0.0% | -11.7% | 0.346% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 155,434 | $3.74M | 0.6% | -2.4% | 0.156% |  |
| 2/13/2026 | First Trust Advisors LP | 562,486 | $13.52M | 0.0% | +26.8% | 0.564% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,442,874 | $34.67M | 0.0% | +1.8% | 1.446% |  |
| 2/13/2026 | State Street Corp | 4,647,252 | $111.67M | 0.0% | +4.9% | 4.657% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,500,057 | $36.05M | 0.0% | +12.8% | 1.503% |  |
| 2/13/2026 | Ieq Capital LLC | 43,393 | $1.04M | 0.0% | +33.5% | 0.043% |  |
| 2/13/2026 | Goehring & Rozencwajg Associates LLC | 568,734 | $13.67M | 1.3% | +22.0% | 0.570% |  |
| 2/13/2026 | SIR Capital Management L.P. | 120,000 | $2.88M | 0.3% | -55.9% | 0.120% |  |
| 2/13/2026 | Morgan Stanley Institutional Investment Advisors LLC | 3,947,022 | $94.85M | 10.0% | N/A | 3.956% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,904 | $6.99M | 0.0% | +109.2% | 0.292% |  |
| 2/13/2026 | Wells Fargo & Company MN | 265,905 | $6.39M | 0.0% | +7.2% | 0.266% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 6,644 | $0.16M | 0.0% | +269.7% | 0.007% |  |
| 2/12/2026 | DRW Securities LLC | 19,171 | $0.46M | 0.0% | +24.1% | 0.019% |  |
| 2/12/2026 | MetLife Investment Management LLC | 53,834 | $1.29M | 0.0% | -3.5% | 0.054% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 44,474 | $1.07M | 0.0% | -8.7% | 0.045% |  |
| 2/12/2026 | Renaissance Technologies LLC | 28,100 | $0.68M | 0.0% | -75.0% | 0.028% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,477,068 | $83.56M | 0.0% | +5.8% | 3.485% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 17,715 | $0.43M | 0.1% | N/A | 0.018% |  |
| 2/12/2026 | Federated Hermes Inc. | 109,901 | $2.64M | 0.0% | +72.4% | 0.110% |  |
| 2/12/2026 | New York State Common Retirement Fund | 73,422 | $1.76M | 0.0% | +135.0% | 0.074% |  |
| 2/12/2026 | Granite Investment Partners LLC | 238,380 | $5.73M | 0.3% | N/A | 0.239% |  |
| 2/12/2026 | Earnest Partners LLC | 3,791,599 | $91.11M | 0.4% | -5.6% | 3.800% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 1,831,434 | $44.01M | 0.1% | -3.5% | 1.835% |  |
| 2/12/2026 | South Dakota Investment Council | 35,900 | $0.86M | 0.0% | -13.7% | 0.036% |  |
| 2/12/2026 | Swiss National Bank | 197,548 | $4.75M | 0.0% | +1.3% | 0.198% |  |
| 2/12/2026 | Nuveen LLC | 700,281 | $16.83M | 0.0% | -2.7% | 0.702% |  |
| 2/11/2026 | Empowered Funds LLC | 129,747 | $3.12M | 0.0% | +3.6% | 0.130% |  |
| 2/11/2026 | Inceptionr LLC | 15,595 | $0.38M | 0.1% | -6.2% | 0.016% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 48,446 | $1.16M | 0.0% | -8.0% | 0.049% |  |
| 2/11/2026 | Deutsche Bank AG | 78,977 | $1.90M | 0.0% | -44.5% | 0.079% |  |
| 2/11/2026 | Cerity Partners LLC | 9,534 | $0.23M | 0.0% | -9.7% | 0.010% |  |
| 2/11/2026 | LPL Financial LLC | 40,525 | $0.97M | 0.0% | -8.1% | 0.041% |  |
| 2/11/2026 | Franklin Resources Inc. | 446,204 | $10.72M | 0.0% | -36.5% | 0.447% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 228,424 | $5.49M | 0.0% | N/A | 0.229% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 20,509 | $0.49M | 0.0% | +6.1% | 0.021% |  |
| 2/11/2026 | CenterBook Partners LP | 100,220 | $2.41M | 0.1% | +506.8% | 0.100% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 507,883 | $12.20M | 0.0% | -33.5% | 0.509% |  |
| 2/11/2026 | WINTON GROUP Ltd | 44,673 | $1.07M | 0.0% | +115.6% | 0.045% |  |
| 2/11/2026 | State of Wyoming | 11,299 | $0.27M | 0.0% | +5.8% | 0.011% |  |
| 2/10/2026 | Lido Advisors LLC | 12,142 | $0.30M | 0.0% | +2.8% | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,273,669 | $30.61M | 0.0% | -10.6% | 1.276% |  |
| 2/10/2026 | Natixis Advisors LLC | 31,049 | $0.75M | 0.0% | -23.7% | 0.031% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 24,701 | $0.59M | 0.0% | -3.2% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 193,952 | $4.66M | 0.0% | +17.3% | 0.194% |  |
| 2/10/2026 | Intech Investment Management LLC | 298,125 | $7.16M | 0.1% | +71.2% | 0.299% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,304,738 | $55.40M | 0.0% | +2.3% | 2.310% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 17,975 | $0.43M | 0.0% | +13.0% | 0.018% |  |
| 2/9/2026 | Fisher Asset Management LLC | 793,098 | $19.06M | 0.0% | +23.9% | 0.795% |  |
| 2/9/2026 | Legal & General Group Plc | 254,059 | $6.11M | 0.0% | -4.2% | 0.255% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 3,221 | $77K | 0.0% | -28.7% | 0.003% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,281 | $55K | 0.0% | +248.8% | 0.002% |  |