| 3/20/2026 | Hsbc Holdings PLC | 31,930 | $5.37M | 0.0% | +10.3% | 0.131% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 154,619 | $25.85M | 0.0% | -6.2% | 0.636% |  |
| 3/16/2026 | Osbon Capital Management LLC | 559 | $93K | 0.1% | N/A | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 31,930 | $5.37M | 0.0% | +10.3% | 0.131% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 512 | $86K | 0.0% | +2,338.1% | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 150,346 | $25.14M | 0.0% | -52.5% | 0.618% |  |
| 2/19/2026 | Invesco Ltd. | 535,857 | $89.60M | 0.0% | +3.2% | 2.204% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,412 | $0.94M | 0.0% | -34.2% | 0.022% |  |
| 2/18/2026 | Mackenzie Financial Corp | 1,432 | $0.24M | 0.0% | -82.2% | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 5,726 | $0.96M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 52,356 | $8.75M | 0.0% | +15.0% | 0.215% |  |
| 2/18/2026 | Wellington Management Group LLP | 225,301 | $37.67M | 0.0% | -28.6% | 0.927% |  |
| 2/18/2026 | SummitTX Capital L.P. | 1,581 | $0.26M | 0.0% | -58.4% | 0.007% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 2,074 | $0.35M | 0.0% | -39.0% | 0.009% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 149,951 | $25.07M | 0.0% | +61.7% | 0.617% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 4,550 | $0.76M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Odyssean LLC | 4,299 | $0.72M | 0.5% | N/A | 0.018% |  |
| 2/18/2026 | Millennium Management LLC | 25,997 | $4.35M | 0.0% | -30.2% | 0.107% |  |
| 2/18/2026 | Man Group plc | 26,470 | $4.43M | 0.0% | -12.2% | 0.109% |  |
| 2/18/2026 | Janus Henderson Group PLC | 121,918 | $20.38M | 0.0% | +108.7% | 0.502% |  |
| 2/18/2026 | Gotham Asset Management LLC | 14,536 | $2.43M | 0.0% | +0.9% | 0.060% |  |
| 2/18/2026 | Engineers Gate Manager LP | 19,773 | $3.31M | 0.0% | +614.6% | 0.081% |  |
| 2/17/2026 | Guggenheim Capital LLC | 3,701 | $0.62M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | PDT Partners LLC | 1,700 | $0.28M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | AQR Capital Management LLC | 10,743 | $1.80M | 0.0% | -4.3% | 0.044% |  |
| 2/17/2026 | Cetera Investment Advisers | 2,270 | $0.38M | 0.0% | +17.3% | 0.009% |  |
| 2/17/2026 | EFG International AG | 16,210 | $2.71M | 0.1% | N/A | 0.067% |  |
| 2/17/2026 | Trexquant Investment LP | 23,998 | $4.01M | 0.0% | N/A | 0.099% |  |
| 2/17/2026 | Jump Financial LLC | 1,841 | $0.31M | 0.0% | -72.3% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,056 | $3.69M | 0.0% | +3.9% | 0.091% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 5,654 | $0.95M | 0.0% | -98.2% | 0.023% |  |
| 2/17/2026 | Dean Investment Associates LLC | 6,742 | $1.13M | 0.2% | -26.1% | 0.028% |  |
| 2/17/2026 | Osaic Holdings Inc. | 78,476 | $13.12M | 0.0% | +1.1% | 0.323% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 53,868 | $9.01M | 0.0% | +28.2% | 0.222% |  |
| 2/17/2026 | California State Teachers Retirement System | 21,901 | $3.66M | 0.0% | +4.3% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 2,591 | $0.43M | 0.0% | -2.6% | 0.011% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 3,561 | $0.60M | 0.0% | +1.9% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 2,235 | $0.37M | 0.0% | -19.9% | 0.009% |  |
| 2/17/2026 | Fred Alger Management LLC | 1,609 | $0.27M | 0.0% | -6.2% | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 7,208 | $1.21M | 0.0% | +8.4% | 0.030% |  |
| 2/17/2026 | Magnetar Financial LLC | 1,744 | $0.29M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Cynosure Group LLC | 2,508 | $0.42M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Thornburg Investment Management Inc. | 53,566 | $8.96M | 0.1% | +30.6% | 0.220% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 2,470 | $0.41M | 0.0% | +4.4% | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 4,764 | $0.80M | 0.0% | +75.2% | 0.020% |  |
| 2/16/2026 | Prospector Partners LLC | 26,800 | $4.48M | 9.6% | -50.3% | 0.110% |  |
| 2/16/2026 | MML Investors Services LLC | 3,581 | $0.60M | 0.0% | +13.3% | 0.015% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 64,674 | $10.81M | 0.0% | +462.4% | 0.266% |  |
| 2/16/2026 | Entropy Technologies LP | 1,500 | $0.25M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Barclays PLC | 63,613 | $10.64M | 0.0% | +31.3% | 0.262% |  |
| 2/16/2026 | Bridge City Capital LLC | 8,717 | $1.46M | 0.4% | -14.1% | 0.036% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 390 | $65K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Quartz Partners LLC | 27,269 | $4.56M | 1.7% | +10.0% | 0.112% |  |
| 2/13/2026 | Marshall Wace LLP | 1,871 | $0.31M | 0.0% | -49.4% | 0.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 11,550 | $1.93M | 0.0% | -3.7% | 0.048% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 21,239 | $3.55M | 0.0% | -9.2% | 0.087% |  |
| 2/13/2026 | Bridgewater Associates LP | 2,123 | $0.36M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | Stifel Financial Corp | 14,555 | $2.43M | 0.0% | -68.7% | 0.060% |  |
| 2/13/2026 | Morgan Stanley | 659,729 | $110.31M | 0.0% | +7.5% | 2.714% |  |
| 2/13/2026 | Schroder Investment Management Group | 207,552 | $35.22M | 0.0% | -4.1% | 0.854% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 114,717 | $19.18M | 0.1% | +21.0% | 0.472% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 21,055 | $3.52M | 0.1% | +7.4% | 0.087% |  |
| 2/13/2026 | First Trust Advisors LP | 46,361 | $7.75M | 0.0% | +7.9% | 0.191% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 213,168 | $35.64M | 0.4% | -48.5% | 0.877% |  |
| 2/13/2026 | Ausdal Financial Partners Inc. | 1,559 | $0.26M | 0.0% | +7.4% | 0.006% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 252,757 | $42.26M | 0.0% | -0.2% | 1.040% |  |
| 2/13/2026 | State Street Corp | 929,262 | $155.37M | 0.0% | -1.9% | 3.823% |  |
| 2/13/2026 | Martingale Asset Management L P | 16,625 | $2.78M | 0.1% | -1.1% | 0.068% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 2,043 | $0.34M | 0.1% | -36.3% | 0.008% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,559 | $9.79M | 0.0% | +1.3% | 0.241% |  |
| 2/13/2026 | Wells Fargo & Company MN | 108,789 | $18.19M | 0.0% | +8.4% | 0.448% |  |
| 2/13/2026 | Gator Capital Management LLC | 13,928 | $2.33M | 0.5% | N/A | 0.057% |  |
| 2/12/2026 | Wasatch Advisors LP | 587,109 | $98.17M | 0.6% | +52.1% | 2.415% |  |
| 2/12/2026 | Jane Street Group LLC | 40,813 | $6.82M | 0.0% | -20.2% | 0.168% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 22,009 | $3.68M | 0.0% | -13.3% | 0.091% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,784 | $2.14M | 0.0% | -5.3% | 0.053% |  |
| 2/12/2026 | Cibc World Markets Corp | 1,521 | $0.25M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 5,953 | $1M | 0.0% | -2.6% | 0.024% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 360,040 | $60.20M | 0.0% | +0.3% | 1.481% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 8,987 | $1.50M | 0.3% | +16.6% | 0.037% |  |
| 2/12/2026 | Federated Hermes Inc. | 430 | $72K | 0.0% | -18.3% | 0.002% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,280 | $0.21M | 0.0% | -69.0% | 0.005% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 20,005 | $3.35M | 0.2% | +531.3% | 0.082% |  |
| 2/12/2026 | Bank of Montreal Can | 1,743 | $0.29M | 0.0% | -15.8% | 0.007% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 320,245 | $53.55M | 0.1% | -4.5% | 1.318% |  |
| 2/12/2026 | Alps Advisors Inc. | 15,475 | $2.59M | 0.0% | -6.5% | 0.064% |  |
| 2/12/2026 | Swiss National Bank | 45,635 | $7.63M | 0.0% | +1.3% | 0.188% |  |
| 2/12/2026 | Aviva PLC | 2,910 | $0.49M | 0.0% | +10.1% | 0.012% |  |
| 2/12/2026 | NDVR Inc. | 1,419 | $0.24M | 0.2% | -16.6% | 0.006% |  |
| 2/12/2026 | Nuveen LLC | 50,773 | $8.49M | 0.0% | -31.3% | 0.209% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 12,487 | $2.09M | 0.0% | -1.7% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 20,322 | $3.40M | 0.0% | +2.5% | 0.084% |  |
| 2/11/2026 | GW&K Investment Management LLC | 63,361 | $10.59M | 0.1% | +44.9% | 0.261% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 2,345 | $0.39M | 0.1% | -25.1% | 0.010% |  |
| 2/11/2026 | Cerity Partners LLC | 2,989 | $0.50M | 0.0% | +98.7% | 0.012% |  |
| 2/11/2026 | LPL Financial LLC | 13,188 | $2.21M | 0.0% | +3.3% | 0.054% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 1,541 | $0.26M | 0.0% | -32.5% | 0.006% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 26,832 | $4.49M | 0.0% | -75.7% | 0.110% |  |
| 2/11/2026 | Clearbridge Investments LLC | 380,485 | $63.62M | 0.1% | -7.3% | 1.565% |  |
| 2/11/2026 | Parallel Advisors LLC | 1,605 | $0.27M | 0.0% | -31.8% | 0.007% |  |