| 3/20/2026 | Hsbc Holdings PLC | 29,331 | $0.44M | 0.0% | +4.9% | 0.024% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 1,888 | $28K | 0.0% | N/A | 0.002% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,826,987 | $41.98M | 0.0% | -1.1% | 2.283% |  |
| 2/19/2026 | Invesco Ltd. | 1,022,061 | $15.18M | 0.0% | -33.1% | 0.825% |  |
| 2/18/2026 | Beartown Capital Management LLC | 200,000 | $2.97M | 2.1% | N/A | 0.162% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 63,307 | $0.95M | 0.0% | +33.2% | 0.051% |  |
| 2/18/2026 | XTX Topco Ltd | 138,229 | $2.05M | 0.1% | +394.2% | 0.112% |  |
| 2/18/2026 | nVerses Capital LLC | 10,971 | $0.16M | 0.4% | N/A | 0.009% |  |
| 2/18/2026 | VARCOV Co. | 26,008 | $0.39M | 0.2% | N/A | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 548,153 | $8.14M | 0.0% | -65.5% | 0.443% |  |
| 2/18/2026 | Moore Capital Management LP | 25,000 | $0.37M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Inspire Investing LLC | 31,310 | $0.47M | 0.0% | -12.2% | 0.025% |  |
| 2/18/2026 | Gotham Asset Management LLC | 80,592 | $1.20M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Engineers Gate Manager LP | 18,760 | $0.28M | 0.0% | -84.8% | 0.015% |  |
| 2/18/2026 | Eversept Partners LP | 906,100 | $13.46M | 0.7% | N/A | 0.732% |  |
| 2/18/2026 | Clough Capital Partners L P | 173,010 | $2.57M | 0.2% | N/A | 0.140% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 56,491 | $0.84M | 0.0% | N/A | 0.046% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 788,380 | $11.71M | 0.2% | +7.1% | 0.637% |  |
| 2/17/2026 | Guggenheim Capital LLC | 37,424 | $0.56M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 184,837 | $2.75M | 0.0% | N/A | 0.149% |  |
| 2/17/2026 | AQR Capital Management LLC | 87,581 | $1.30M | 0.0% | +18.7% | 0.071% |  |
| 2/17/2026 | TIG Advisors LLC | 75,496 | $1.12M | 0.1% | N/A | 0.061% |  |
| 2/17/2026 | Amundi | 140,117 | $2.08M | 0.0% | +71.4% | 0.113% |  |
| 2/17/2026 | Jump Financial LLC | 63,557 | $0.94M | 0.0% | -9.2% | 0.051% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 16,606,269 | $246.60M | 0.0% | +4.3% | 13.412% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,075,854 | $15.98M | 0.0% | -62.4% | 0.869% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,185,399 | $17.60M | 0.0% | N/A | 0.957% |  |
| 2/17/2026 | California State Teachers Retirement System | 106,046 | $1.58M | 0.0% | -4.2% | 0.086% |  |
| 2/17/2026 | Atom Investors LP | 253,692 | $3.77M | 0.3% | +270.3% | 0.205% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 71,016 | $1.06M | 0.0% | -59.3% | 0.057% |  |
| 2/17/2026 | Royal Bank of Canada | 14,273 | $0.21M | 0.0% | -30.3% | 0.012% |  |
| 2/17/2026 | Graham Capital Management L.P. | 10,390 | $0.15M | 0.0% | N/A | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 42,571 | $0.63M | 0.0% | N/A | 0.034% |  |
| 2/16/2026 | Verition Fund Management LLC | 135,653 | $2.01M | 0.0% | +92.6% | 0.110% |  |
| 2/16/2026 | Barclays PLC | 193,774 | $2.88M | 0.0% | -2.3% | 0.156% |  |
| 2/13/2026 | Prosight Management LP | 1,035,086 | $15.37M | 3.2% | +18.3% | 0.836% |  |
| 2/13/2026 | Marshall Wace LLP | 24,000 | $0.36M | 0.0% | N/A | 0.019% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 47,831 | $0.71M | 0.0% | -6.6% | 0.039% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 96,506 | $1.43M | 0.0% | -5.8% | 0.078% |  |
| 2/13/2026 | Bridgewater Associates LP | 65,173 | $0.97M | 0.0% | +58.4% | 0.053% |  |
| 2/13/2026 | Quarry LP | 1,780 | $26K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,870 | $43K | 0.0% | +37.8% | 0.002% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 381,416 | $5.66M | 0.0% | -11.4% | 0.308% |  |
| 2/13/2026 | First Trust Advisors LP | 309,787 | $4.60M | 0.0% | +41.4% | 0.250% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,686,737 | $25.05M | 0.0% | +1.4% | 1.362% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 27,789 | $0.41M | 0.0% | -10.1% | 0.022% |  |
| 2/13/2026 | State Street Corp | 4,397,112 | $65.30M | 0.0% | +0.2% | 3.551% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,888 | $28K | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,189 | $3.85M | 0.0% | -1.4% | 0.209% |  |
| 2/13/2026 | Wells Fargo & Company MN | 123,623 | $1.84M | 0.0% | -61.5% | 0.100% |  |
| 2/12/2026 | Jane Street Group LLC | 258,514 | $3.84M | 0.0% | -30.2% | 0.209% |  |
| 2/12/2026 | HRT Financial LP | 74,579 | $1.11M | 0.0% | -16.6% | 0.060% |  |
| 2/12/2026 | Brooklyn Investment Group | 10,809 | $0.16M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | MetLife Investment Management LLC | 60,996 | $0.91M | 0.0% | -5.9% | 0.049% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 162,793 | $2.42M | 0.0% | -10.9% | 0.131% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,333,595 | $79.21M | 0.0% | +2.6% | 4.308% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,097 | $0.11M | 0.0% | -71.6% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 99,377 | $1.48M | 0.0% | +200.4% | 0.080% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 75,581 | $1.12M | 0.1% | -30.2% | 0.061% |  |
| 2/12/2026 | South Dakota Investment Council | 83,456 | $1.24M | 0.0% | -7.6% | 0.067% |  |
| 2/12/2026 | Swiss National Bank | 220,100 | $3.27M | 0.0% | -1.9% | 0.178% |  |
| 2/12/2026 | Nuveen LLC | 227,663 | $3.38M | 0.0% | -66.0% | 0.184% |  |
| 2/11/2026 | CSM Advisors LLC | 313,250 | $4.65M | 0.1% | +4.8% | 0.253% |  |
| 2/11/2026 | Empowered Funds LLC | 471,875 | $7.01M | 0.1% | +5.4% | 0.381% |  |
| 2/11/2026 | T3 Companies LLC | 20,600 | $0.31M | 0.4% | N/A | 0.017% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 61,033 | $0.91M | 0.0% | +7.7% | 0.049% |  |
| 2/11/2026 | Deutsche Bank AG | 88,608 | $1.32M | 0.0% | +4.1% | 0.072% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 82,473 | $1.23M | 0.2% | +159.5% | 0.067% |  |
| 2/11/2026 | Cerity Partners LLC | 103,255 | $1.53M | 0.0% | -1.0% | 0.083% |  |
| 2/11/2026 | LPL Financial LLC | 33,386 | $0.50M | 0.0% | +6.4% | 0.027% |  |
| 2/11/2026 | Franklin Resources Inc. | 143,580 | $2.13M | 0.0% | +70.3% | 0.116% |  |
| 2/11/2026 | Vise Technologies Inc. | 23,206 | $0.35M | 0.0% | +15.8% | 0.019% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 496,646 | $7.38M | 0.0% | -34.6% | 0.401% |  |
| 2/10/2026 | Natixis Advisors LLC | 22,830 | $0.34M | 0.0% | N/A | 0.018% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,281 | $0.41M | 0.0% | -2.9% | 0.022% |  |
| 2/10/2026 | Norges Bank | 167,058 | $2.48M | 0.0% | N/A | 0.135% |  |
| 2/10/2026 | Intech Investment Management LLC | 50,839 | $0.76M | 0.0% | -72.3% | 0.041% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,117,638 | $46.30M | 0.0% | +0.1% | 2.518% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 128,907 | $1.91M | 0.2% | N/A | 0.104% |  |
| 2/9/2026 | Royce & Associates LP | 492,505 | $7.31M | 0.1% | +12.1% | 0.398% |  |
| 2/9/2026 | Legal & General Group Plc | 283,824 | $4.22M | 0.0% | -6.7% | 0.229% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 16,138 | $0.24M | 0.0% | +11.9% | 0.013% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,549 | $38K | 0.0% | +214.7% | 0.002% |  |
| 2/6/2026 | Covestor Ltd | 32,635 | $0.49M | 0.3% | +110.0% | 0.026% |  |
| 2/6/2026 | Larson Financial Group LLC | 141,907 | $2.11M | 0.1% | -12.4% | 0.115% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 40,011 | $0.59M | 0.0% | +20.1% | 0.032% |  |
| 2/5/2026 | Leuthold Group LLC | 31,264 | $0.46M | 0.1% | N/A | 0.025% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 678,545 | $10.08M | 0.3% | +29.3% | 0.548% |  |
| 2/3/2026 | Denali Advisors LLC | 263,100 | $3.91M | 0.4% | N/A | 0.212% |  |
| 2/3/2026 | Western Standard LLC | 2,064,021 | $30.65M | 14.1% | +95.6% | 1.667% |  |
| 2/3/2026 | Sageworth Trust Co | 39,231 | $0.58M | 0.0% | +33.0% | 0.032% |  |
| 2/3/2026 | BOKF NA | 30,803 | $0.46M | 0.0% | -2.3% | 0.025% |  |
| 2/2/2026 | Horizon Investments LLC | 40,927 | $0.61M | 0.0% | N/A | 0.033% |  |
| 1/30/2026 | Levin Capital Strategies L.P. | 162,000 | $2.41M | 0.2% | N/A | 0.131% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 74,933 | $1.11M | 0.0% | +16.9% | 0.061% |  |
| 1/29/2026 | Comerica Bank | 78,695 | $1.17M | 0.0% | -13.5% | 0.064% |  |
| 1/29/2026 | UBS Group AG | 188,793 | $2.80M | 0.0% | -42.9% | 0.152% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 27,059 | $0.40M | 0.0% | -8.4% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 12,477,780 | $185.30M | 0.0% | -0.8% | 10.077% |  |
| 1/28/2026 | Arizona State Retirement System | 31,086 | $0.46M | 0.0% | -9.2% | 0.025% |  |