| 3/20/2026 | Hsbc Holdings PLC | 41,324 | $1.07M | 0.0% | -59.9% | 0.050% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 259,285 | $6.66M | 0.0% | -40.4% | 0.317% |  |
| 2/24/2026 | River Road Asset Management LLC | 687,824 | $17.66M | 0.2% | +13.9% | 0.798% |  |
| 2/24/2026 | Pacer Advisors Inc. | 291,485 | $7.49M | 0.0% | -24.3% | 0.338% |  |
| 2/19/2026 | Invesco Ltd. | 466,769 | $11.99M | 0.0% | +17.2% | 0.541% |  |
| 2/18/2026 | Caitlin John LLC | 12,796 | $0.33M | 0.2% | +72.3% | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 52,211 | $1.25M | 0.0% | -1.2% | 0.061% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,705 | $0.28M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Mackenzie Financial Corp | 84,232 | $2.17M | 0.0% | -11.9% | 0.098% |  |
| 2/18/2026 | XTX Topco Ltd | 119,065 | $3.06M | 0.1% | N/A | 0.138% |  |
| 2/18/2026 | VARCOV Co. | 19,114 | $0.49M | 0.2% | N/A | 0.022% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 340,155 | $8.74M | 0.0% | -49.2% | 0.395% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,243,268 | $57.61M | 0.0% | +260.9% | 2.602% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 8,414 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Quadrature Capital Ltd | 9,807 | $0.25M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 10,265 | $0.26M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Man Group plc | 251,178 | $6.45M | 0.0% | -20.1% | 0.291% |  |
| 2/18/2026 | Janus Henderson Group PLC | 247,209 | $6.35M | 0.0% | +237.9% | 0.287% |  |
| 2/18/2026 | Gotham Asset Management LLC | 107,261 | $2.75M | 0.0% | +94.2% | 0.124% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,812 | $0.41M | 0.0% | -81.4% | 0.018% |  |
| 2/17/2026 | Guggenheim Capital LLC | 61,913 | $1.59M | 0.0% | N/A | 0.072% |  |
| 2/17/2026 | PDT Partners LLC | 95,839 | $2.46M | 0.2% | -63.5% | 0.111% |  |
| 2/17/2026 | AQR Capital Management LLC | 203,797 | $5.23M | 0.0% | -20.0% | 0.236% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,001 | $0.23M | 0.0% | -36.9% | 0.010% |  |
| 2/17/2026 | Lazard Asset Management LLC | 33,017 | $0.85M | 0.0% | +169.8% | 0.038% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,474,176 | $37.86M | 0.8% | -23.7% | 1.710% |  |
| 2/17/2026 | Trexquant Investment LP | 15,317 | $0.39M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 60,925 | $1.57M | 0.0% | -9.5% | 0.071% |  |
| 2/17/2026 | California State Teachers Retirement System | 76,480 | $1.96M | 0.0% | -1.5% | 0.089% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 73,909 | $1.90M | 0.0% | -20.7% | 0.086% |  |
| 2/17/2026 | Atom Investors LP | 48,797 | $1.25M | 0.1% | +68.7% | 0.057% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 184,263 | $4.73M | 0.0% | +20.8% | 0.214% |  |
| 2/17/2026 | Captrust Financial Advisors | 207,507 | $5.33M | 0.0% | -1.0% | 0.241% |  |
| 2/17/2026 | Fred Alger Management LLC | 1,416,816 | $36.38M | 0.1% | -17.0% | 1.643% |  |
| 2/17/2026 | Royal Bank of Canada | 110,297 | $2.83M | 0.0% | +88.0% | 0.128% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 62,105 | $1.60M | 0.0% | +26.4% | 0.072% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,400 | $0.32M | 0.0% | -59.1% | 0.014% |  |
| 2/16/2026 | Horizon Investment Services LLC | 11,378 | $0.29M | 0.1% | N/A | 0.013% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 76,897 | $1.98M | 0.1% | -53.4% | 0.089% |  |
| 2/16/2026 | Entropy Technologies LP | 7,901 | $0.20M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Barclays PLC | 1,172,436 | $30.11M | 0.0% | -25.6% | 1.360% |  |
| 2/13/2026 | Marshall Wace LLP | 87,262 | $2.24M | 0.0% | -92.5% | 0.101% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 34,057 | $0.88M | 0.0% | -5.2% | 0.040% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 68,966 | $1.77M | 0.0% | -11.1% | 0.080% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 48,818 | $1.25M | 0.0% | N/A | 0.057% |  |
| 2/13/2026 | Stifel Financial Corp | 70,558 | $1.81M | 0.0% | -2.2% | 0.082% |  |
| 2/13/2026 | AWM Investment Company Inc. | 200,000 | $5.14M | 0.5% | +11.1% | 0.232% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 336,210 | $8.63M | 0.0% | -6.1% | 0.390% |  |
| 2/13/2026 | First Trust Advisors LP | 308,181 | $7.91M | 0.0% | +120.6% | 0.357% |  |
| 2/13/2026 | Headlands Technologies LLC | 12,162 | $0.31M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 732,431 | $18.81M | 0.0% | -0.1% | 0.850% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 19,929 | $0.51M | 0.0% | -2.7% | 0.023% |  |
| 2/13/2026 | State Street Corp | 2,953,186 | $75.84M | 0.0% | +1.5% | 3.426% |  |
| 2/13/2026 | Ieq Capital LLC | 46,074 | $1.18M | 0.0% | -32.1% | 0.053% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 956 | $25K | 0.1% | N/A | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,802 | $4.93M | 0.0% | -18.6% | 0.222% |  |
| 2/13/2026 | Wells Fargo & Company MN | 94,448 | $2.43M | 0.0% | +97.5% | 0.110% |  |
| 2/12/2026 | MetLife Investment Management LLC | 41,754 | $1.07M | 0.0% | -4.2% | 0.048% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 115,623 | $2.97M | 0.0% | -4.8% | 0.134% |  |
| 2/12/2026 | Renaissance Technologies LLC | 818,367 | $21.02M | 0.0% | -18.4% | 0.949% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,712,039 | $43.97M | 0.0% | +12.1% | 1.986% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 45,937 | $1.18M | 0.3% | +27.4% | 0.053% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,716 | $0.20M | 0.0% | -66.6% | 0.009% |  |
| 2/12/2026 | M&G PLC | 28,930 | $0.75M | 0.0% | -7.0% | 0.034% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 76,500 | $1.97M | 0.0% | N/A | 0.089% |  |
| 2/12/2026 | New York State Common Retirement Fund | 24,970 | $0.64M | 0.0% | +19.6% | 0.029% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 27,010 | $0.69M | 0.0% | +19.3% | 0.031% |  |
| 2/12/2026 | Bank of Montreal Can | 12,032 | $0.31M | 0.0% | +7.7% | 0.014% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 775,580 | $19.92M | 0.0% | N/A | 0.900% |  |
| 2/12/2026 | South Dakota Investment Council | 114,624 | $2.94M | 0.1% | -7.3% | 0.133% |  |
| 2/12/2026 | Swiss National Bank | 161,100 | $4.14M | 0.0% | +2.0% | 0.187% |  |
| 2/12/2026 | Aviva PLC | 19,247 | $0.49M | 0.0% | -9.9% | 0.022% |  |
| 2/12/2026 | NDVR Inc. | 11,318 | $0.29M | 0.2% | N/A | 0.013% |  |
| 2/12/2026 | Nuveen LLC | 840,093 | $21.57M | 0.0% | -13.1% | 0.974% |  |
| 2/11/2026 | Inceptionr LLC | 8,919 | $0.23M | 0.1% | N/A | 0.010% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 45,471 | $1.17M | 0.0% | +11.7% | 0.053% |  |
| 2/11/2026 | Deutsche Bank AG | 62,114 | $1.60M | 0.0% | -51.4% | 0.072% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 30,375 | $0.78M | 0.1% | +38.2% | 0.035% |  |
| 2/11/2026 | Cerity Partners LLC | 16,502 | $0.42M | 0.0% | -36.2% | 0.019% |  |
| 2/11/2026 | LPL Financial LLC | 23,331 | $0.60M | 0.0% | -22.1% | 0.027% |  |
| 2/11/2026 | Franklin Resources Inc. | 49,746 | $1.28M | 0.0% | +2.1% | 0.058% |  |
| 2/11/2026 | CenterBook Partners LP | 578,171 | $14.85M | 0.7% | +36.2% | 0.671% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 692,619 | $17.79M | 0.0% | -22.1% | 0.803% |  |
| 2/11/2026 | WINTON GROUP Ltd | 63,432 | $1.63M | 0.1% | +7.9% | 0.074% |  |
| 2/11/2026 | State of Wyoming | 31,998 | $0.82M | 0.1% | +34.7% | 0.037% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,108,761 | $28.47M | 0.0% | -28.0% | 1.286% |  |
| 2/10/2026 | Natixis Advisors LLC | 53,804 | $1.38M | 0.0% | -3.7% | 0.062% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 146,013 | $3.75M | 0.2% | +197.4% | 0.169% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,849 | $0.51M | 0.0% | -2.5% | 0.023% |  |
| 2/10/2026 | Norges Bank | 395,903 | $10.17M | 0.0% | N/A | 0.459% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 4,187 | $0.11M | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 620,216 | $15.93M | 0.1% | +24.3% | 0.719% |  |
| 2/10/2026 | Intech Investment Management LLC | 43,077 | $1.11M | 0.0% | -74.6% | 0.050% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,972,219 | $50.66M | 0.0% | +1.1% | 2.288% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 15,954 | $0.41M | 0.1% | N/A | 0.019% |  |
| 2/9/2026 | Royce & Associates LP | 55,259 | $1.42M | 0.0% | +45.8% | 0.064% |  |
| 2/9/2026 | Legal & General Group Plc | 222,131 | $5.70M | 0.0% | -5.9% | 0.258% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 3,649 | $94K | 0.0% | N/A | 0.004% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,676 | $43K | 0.0% | +79.4% | 0.002% |  |
| 2/9/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 70,312 | $1.81M | 0.1% | N/A | 0.082% |  |