| 3/20/2026 | Hsbc Holdings PLC | 32,355 | $2.01M | 0.0% | +34.8% | 0.031% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 506 | $31K | 0.0% | +1,924.0% | 0.000% |  |
| 3/6/2026 | Hsbc Holdings PLC | 32,355 | $2.01M | 0.0% | +34.8% | 0.031% |  |
| 2/24/2026 | Pacer Advisors Inc. | 3,250 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 323,267 | $20.03M | 0.0% | +2.0% | 0.305% |  |
| 2/19/2026 | Invesco Ltd. | 1,054,086 | $65.30M | 0.0% | +345.6% | 0.996% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 33,732 | $2.13M | 0.0% | +1,374.9% | 0.032% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 1,207,404 | $74.80M | 0.3% | +7.4% | 1.141% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 267,659 | $16.58M | 0.1% | -20.0% | 0.253% |  |
| 2/18/2026 | Wellington Management Group LLP | 738,072 | $45.72M | 0.0% | N/A | 0.697% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 63,231 | $3.92M | 0.1% | +118.2% | 0.060% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 44,643 | $2.77M | 0.0% | -82.0% | 0.042% |  |
| 2/18/2026 | Numerai GP LLC | 8,166 | $0.51M | 0.1% | +135.8% | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 373,038 | $23.11M | 0.0% | +656.8% | 0.352% |  |
| 2/18/2026 | Infrastructure Capital Advisors LLC | 3,875 | $0.24M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Janus Henderson Group PLC | 23,236 | $1.44M | 0.0% | -89.5% | 0.022% |  |
| 2/18/2026 | Gotham Asset Management LLC | 13,355 | $0.83M | 0.0% | -19.5% | 0.013% |  |
| 2/18/2026 | Eminence Capital LP | 1,614,183 | $100M | 1.6% | -32.8% | 1.525% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,388 | $0.64M | 0.0% | -7.6% | 0.010% |  |
| 2/18/2026 | Bamco Inc. NY | 12,519,892 | $775.61M | 2.1% | +2.0% | 11.827% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,578 | $0.59M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 37,940 | $2.35M | 0.0% | -64.7% | 0.036% |  |
| 2/17/2026 | AQR Capital Management LLC | 37,037 | $2.29M | 0.0% | +42.8% | 0.035% |  |
| 2/17/2026 | Abel Hall LLC | 3,683 | $0.23M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | Jain Global LLC | 24,242 | $1.50M | 0.0% | -32.6% | 0.023% |  |
| 2/17/2026 | Trexquant Investment LP | 83,524 | $5.17M | 0.0% | +56.1% | 0.079% |  |
| 2/17/2026 | Laurion Capital Management LP | 12,356 | $0.77M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 46,619 | $2.89M | 0.0% | -84.2% | 0.044% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 13,187 | $0.82M | 0.0% | -95.8% | 0.012% |  |
| 2/17/2026 | Weiss Asset Management LP | 26,565 | $1.65M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Benchstone Capital Management LP | 240,733 | $14.91M | 1.6% | N/A | 0.227% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 4,709 | $0.29M | 0.0% | -22.0% | 0.004% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 7,082 | $0.44M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 5,998 | $0.37M | 0.0% | -69.2% | 0.006% |  |
| 2/17/2026 | Royal Bank of Canada | 18,848 | $1.17M | 0.0% | +13.6% | 0.018% |  |
| 2/17/2026 | Capital Financial Group Inc. Co. ADV | 25,646 | $1.59M | 0.9% | N/A | 0.024% |  |
| 2/16/2026 | Squarepoint Ops LLC | 88,005 | $5.45M | 0.0% | -47.1% | 0.083% |  |
| 2/16/2026 | Verition Fund Management LLC | 79,800 | $4.94M | 0.0% | +66.8% | 0.075% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 24,899 | $1.54M | 0.3% | N/A | 0.024% |  |
| 2/16/2026 | Dockside LLC | 20,901 | $1.30M | 0.3% | N/A | 0.020% |  |
| 2/16/2026 | Entropy Technologies LP | 3,297 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Barclays PLC | 120,007 | $7.43M | 0.0% | -21.9% | 0.113% |  |
| 2/16/2026 | Bullseye Asset Management LLC | 104,818 | $6.49M | 3.5% | +10.0% | 0.099% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,336,779 | $82.81M | 0.0% | -1.3% | 1.263% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 430 | $27K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 98,416 | $6.10M | 0.0% | +79.5% | 0.093% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,950 | $1.55M | 0.0% | -4.8% | 0.024% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 45,724 | $2.83M | 0.0% | +356.2% | 0.043% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 16,174 | $1M | 0.0% | N/A | 0.015% |  |
| 2/13/2026 | Bridgewater Associates LP | 5,133 | $0.32M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Stifel Financial Corp | 66,939 | $4.15M | 0.0% | +21.4% | 0.063% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 181,078 | $11.22M | 0.0% | -15.1% | 0.171% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 167,995 | $10.41M | 0.0% | N/A | 0.159% |  |
| 2/13/2026 | First Trust Advisors LP | 76,255 | $4.72M | 0.0% | +687.7% | 0.072% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 608,200 | $37.68M | 0.0% | +3.3% | 0.575% |  |
| 2/13/2026 | State Street Corp | 1,814,812 | $112.43M | 0.0% | +62.1% | 1.714% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,055 | $5.33M | 0.0% | -2.7% | 0.081% |  |
| 2/12/2026 | Brooklyn Investment Group | 16,594 | $1.04M | 0.0% | +17.8% | 0.016% |  |
| 2/12/2026 | MetLife Investment Management LLC | 27,246 | $1.69M | 0.0% | -3.4% | 0.026% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,233 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 10,383 | $0.64M | 0.0% | +3.2% | 0.010% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 47,450 | $2.94M | 0.0% | +56.3% | 0.045% |  |
| 2/12/2026 | Renaissance Technologies LLC | 98,600 | $6.11M | 0.0% | +30.3% | 0.093% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 481,853 | $29.85M | 0.0% | -2.3% | 0.455% |  |
| 2/12/2026 | Federated Hermes Inc. | 31,690 | $1.96M | 0.0% | +25.3% | 0.030% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 1,207,404 | $74.80M | 0.3% | +7.4% | 1.141% |  |
| 2/12/2026 | Bank of Montreal Can | 5,473 | $0.34M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Swiss National Bank | 99,800 | $6.18M | 0.0% | +0.8% | 0.094% |  |
| 2/12/2026 | Nuveen LLC | 304,596 | $18.87M | 0.0% | -27.5% | 0.288% |  |
| 2/11/2026 | Inceptionr LLC | 12,784 | $0.79M | 0.2% | +45.1% | 0.012% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 26,593 | $1.65M | 0.0% | N/A | 0.025% |  |
| 2/11/2026 | Deutsche Bank AG | 74,420 | $4.61M | 0.0% | +2.1% | 0.070% |  |
| 2/11/2026 | Cerity Partners LLC | 57,416 | $3.56M | 0.0% | -5.1% | 0.054% |  |
| 2/11/2026 | LPL Financial LLC | 10,815 | $0.67M | 0.0% | -2.3% | 0.010% |  |
| 2/11/2026 | Franklin Resources Inc. | 480,408 | $29.76M | 0.0% | -31.1% | 0.454% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 11,886 | $0.74M | 0.0% | -20.2% | 0.011% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 55,832 | $3.46M | 0.0% | -69.0% | 0.053% |  |
| 2/11/2026 | Vestcor Inc | 1,850 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 125,800 | $7.79M | 0.1% | +54.8% | 0.119% |  |
| 2/11/2026 | Westfield Capital Management Co. LP | 1,157,653 | $71.72M | 0.3% | +0.9% | 1.094% |  |
| 2/11/2026 | State of Wyoming | 8,255 | $0.51M | 0.1% | +57.2% | 0.008% |  |
| 2/10/2026 | TD Asset Management Inc | 11,888 | $0.74M | 0.0% | -14.3% | 0.011% |  |
| 2/10/2026 | Cibc World Market Inc. | 36,034 | $2.23M | 0.0% | N/A | 0.034% |  |
| 2/10/2026 | WCG Wealth Advisors LLC | 27,643 | $1.71M | 0.0% | +52.4% | 0.026% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 433,435 | $26.85M | 0.0% | +16.0% | 0.409% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 545,130 | $33.77M | 0.0% | -48.4% | 0.515% |  |
| 2/10/2026 | Natixis Advisors LLC | 114,104 | $7.07M | 0.0% | -2.5% | 0.108% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,017 | $0.74M | 0.0% | N/A | 0.011% |  |
| 2/10/2026 | Norges Bank | 41,600 | $2.58M | 0.0% | N/A | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,188,664 | $73.65M | 0.0% | +0.4% | 1.123% |  |
| 2/9/2026 | Malaga Cove Capital LLC | 21,978 | $1.36M | 0.5% | -1.7% | 0.021% |  |
| 2/9/2026 | Legal & General Group Plc | 119,453 | $7.40M | 0.0% | +147.9% | 0.113% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 228,886 | $14.18M | 0.2% | -9.3% | 0.216% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 14,700 | $0.91M | 0.0% | N/A | 0.014% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 2,003,236 | $124.10M | 0.6% | -18.2% | 1.892% |  |
| 2/6/2026 | Harvest Portfolios Group Inc. | 8,912 | $0.55M | 0.0% | -5.7% | 0.008% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,474 | $91K | 0.0% | +98.9% | 0.001% |  |
| 2/6/2026 | ProShare Advisors LLC | 9,496 | $0.59M | 0.0% | +13.6% | 0.009% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 35,756 | $2.22M | 0.0% | N/A | 0.034% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 11,129 | $0.69M | 0.0% | N/A | 0.011% |  |