| 3/20/2026 | Hsbc Holdings PLC | 37,066 | $3.12M | 0.0% | N/A | 0.062% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,928 | $0.25M | 0.0% | +177.8% | 0.005% |  |
| 3/6/2026 | Hsbc Holdings PLC | 37,066 | $3.12M | 0.0% | N/A | 0.062% |  |
| 2/24/2026 | Pacer Advisors Inc. | 7,233 | $0.61M | 0.0% | -9.8% | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 3,659 | $0.31M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | Invesco Ltd. | 222,210 | $18.59M | 0.0% | -37.8% | 0.370% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,171 | $1.10M | 0.0% | +117.4% | 0.022% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 3,307 | $0.28M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 24,136 | $2.03M | 0.0% | -4.1% | 0.040% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,970 | $0.50M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Empowered Funds LLC | 2,148 | $0.18M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 209,149 | $17.50M | 0.1% | +23.3% | 0.348% |  |
| 2/18/2026 | Millennium Management LLC | 34,942 | $2.92M | 0.0% | -14.2% | 0.058% |  |
| 2/18/2026 | Man Group plc | 39,236 | $3.28M | 0.0% | -66.7% | 0.065% |  |
| 2/18/2026 | Janus Henderson Group PLC | 782,425 | $65.47M | 0.0% | +2.9% | 1.302% |  |
| 2/18/2026 | Gotham Asset Management LLC | 10,652 | $0.89M | 0.0% | -4.6% | 0.018% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 3,672 | $0.31M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Guggenheim Capital LLC | 2,488 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 18,710 | $1.57M | 0.0% | +526.8% | 0.031% |  |
| 2/17/2026 | Gillson Capital LP | 77,500 | $6.48M | 0.4% | N/A | 0.129% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,059,547 | $339.66M | 0.2% | +56.3% | 6.757% |  |
| 2/17/2026 | Cetera Investment Advisers | 25,223 | $2.11M | 0.0% | +323.8% | 0.042% |  |
| 2/17/2026 | Lazard Asset Management LLC | 18,383 | $1.54M | 0.0% | +3.7% | 0.031% |  |
| 2/17/2026 | Jain Global LLC | 7,505 | $0.63M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Trexquant Investment LP | 57,172 | $4.78M | 0.0% | N/A | 0.095% |  |
| 2/17/2026 | Amundi | 5,062 | $0.42M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Jump Financial LLC | 11,500 | $0.96M | 0.0% | N/A | 0.019% |  |
| 2/17/2026 | Laurion Capital Management LP | 8,935 | $0.75M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 101,743 | $8.51M | 0.0% | +3.1% | 0.169% |  |
| 2/17/2026 | Weiss Asset Management LP | 3,036 | $0.25M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Osaic Holdings Inc. | 4,287 | $0.36M | 0.0% | +25.2% | 0.007% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 280,000 | $23.43M | 0.0% | +30.2% | 0.466% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 200,957 | $16.81M | 0.0% | -1.1% | 0.334% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 18,681 | $1.56M | 0.0% | -20.9% | 0.031% |  |
| 2/17/2026 | Captrust Financial Advisors | 20,667 | $1.73M | 0.0% | +55.2% | 0.034% |  |
| 2/17/2026 | Royal Bank of Canada | 35,617 | $2.98M | 0.0% | +59.7% | 0.059% |  |
| 2/16/2026 | Squarepoint Ops LLC | 10,384 | $0.87M | 0.0% | -50.6% | 0.017% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 4,533 | $0.38M | 0.0% | -35.7% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 440,506 | $36.86M | 0.1% | +1.5% | 0.733% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 2,476 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 6,726 | $0.56M | 0.0% | -96.5% | 0.011% |  |
| 2/16/2026 | MML Investors Services LLC | 3,208 | $0.27M | 0.0% | +9.0% | 0.005% |  |
| 2/16/2026 | Mariner LLC | 30,104 | $2.52M | 0.0% | +180.2% | 0.050% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 182,308 | $15.25M | 0.0% | +666.0% | 0.303% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 189,838 | $15.88M | 0.3% | -11.7% | 0.316% |  |
| 2/16/2026 | Dockside LLC | 7,330 | $0.61M | 0.2% | N/A | 0.012% |  |
| 2/16/2026 | Entropy Technologies LP | 9,867 | $0.83M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Barclays PLC | 131,670 | $11.02M | 0.0% | -6.2% | 0.219% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,699 | $0.14M | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 59,773 | $5M | 0.0% | -4.4% | 0.099% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 34,891 | $2.92M | 0.0% | -25.8% | 0.058% |  |
| 2/13/2026 | Bridgewater Associates LP | 27,554 | $2.31M | 0.0% | -41.3% | 0.046% |  |
| 2/13/2026 | UMB Bank n.a. | 1,193 | $100K | 0.0% | +79.1% | 0.002% |  |
| 2/13/2026 | Stifel Financial Corp | 5,111 | $0.43M | 0.0% | -83.6% | 0.009% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 392 | $33K | 0.0% | -76.2% | 0.001% |  |
| 2/13/2026 | Morgan Stanley | 1,145,193 | $95.82M | 0.0% | -5.0% | 1.906% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 675,273 | $56.50M | 0.2% | +0.3% | 1.124% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 127,696 | $10.68M | 0.0% | N/A | 0.213% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 3,304 | $0.28M | 0.0% | -12.2% | 0.005% |  |
| 2/13/2026 | First Trust Advisors LP | 1,036,519 | $86.73M | 0.1% | +239.1% | 1.725% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 890,546 | $74.51M | 0.0% | -1.0% | 1.482% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,574 | $1.39M | 0.0% | -1.5% | 0.028% |  |
| 2/13/2026 | State Street Corp | 2,351,078 | $196.72M | 0.0% | -2.7% | 3.913% |  |
| 2/13/2026 | Ieq Capital LLC | 74,532 | $6.24M | 0.0% | +195.7% | 0.124% |  |
| 2/13/2026 | First National Bank of Omaha | 32,682 | $2.74M | 0.1% | -1.2% | 0.054% |  |
| 2/13/2026 | Wells Fargo & Company MN | 143,971 | $12.05M | 0.0% | +6.3% | 0.240% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,577 | $0.13M | 0.0% | -38.4% | 0.003% |  |
| 2/12/2026 | Jane Street Group LLC | 17,339 | $1.45M | 0.0% | -78.3% | 0.029% |  |
| 2/12/2026 | HRT Financial LP | 32,876 | $2.75M | 0.0% | +1.7% | 0.054% |  |
| 2/12/2026 | Brooklyn Investment Group | 4,012 | $0.34M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 11,151 | $0.93M | 0.0% | -13.4% | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 296,836 | $24.84M | 0.1% | -1.1% | 0.491% |  |
| 2/12/2026 | Oak Associates Ltd. OH | 6,999 | $0.59M | 0.0% | -5.0% | 0.012% |  |
| 2/12/2026 | Cibc World Markets Corp | 4,026 | $0.34M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 12,055 | $1.01M | 0.0% | -21.1% | 0.020% |  |
| 2/12/2026 | Renaissance Technologies LLC | 97,294 | $8.14M | 0.0% | -51.7% | 0.161% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,314,692 | $110M | 0.0% | +3.5% | 2.176% |  |
| 2/12/2026 | Federated Hermes Inc. | 9,384 | $0.79M | 0.0% | -4.6% | 0.016% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,801 | $0.32M | 0.0% | -60.0% | 0.006% |  |
| 2/12/2026 | Bank of Montreal Can | 19,983 | $1.67M | 0.0% | +31.1% | 0.033% |  |
| 2/12/2026 | Swiss National Bank | 120,000 | $10.04M | 0.0% | +1.9% | 0.199% |  |
| 2/12/2026 | Nuveen LLC | 378,585 | $31.68M | 0.0% | -0.5% | 0.627% |  |
| 2/12/2026 | Xponance LLC | 7,399 | $0.62M | 0.0% | -14.2% | 0.012% |  |
| 2/11/2026 | Empowered Funds LLC | 2,148 | $0.18M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 20,789 | $1.74M | 0.0% | +106.1% | 0.034% |  |
| 2/11/2026 | Deutsche Bank AG | 380,429 | $31.83M | 0.0% | +45.0% | 0.630% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 4,348 | $0.36M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Cerity Partners LLC | 54,059 | $4.52M | 0.0% | +118.3% | 0.089% |  |
| 2/11/2026 | LPL Financial LLC | 51,791 | $4.33M | 0.0% | -12.0% | 0.086% |  |
| 2/11/2026 | Franklin Resources Inc. | 552,550 | $46.23M | 0.0% | -0.1% | 0.915% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 2,603 | $0.22M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 337,740 | $28.26M | 0.0% | -23.4% | 0.559% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 300 | $25K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Vestcor Inc | 4,708 | $0.39M | 0.0% | -61.3% | 0.008% |  |
| 2/11/2026 | WINTON GROUP Ltd | 13,261 | $1.11M | 0.0% | -1.7% | 0.022% |  |
| 2/11/2026 | Vise Technologies Inc. | 4,667 | $0.39M | 0.0% | +54.6% | 0.008% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 3,518 | $0.29M | 0.0% | +5.6% | 0.006% |  |
| 2/11/2026 | State of Wyoming | 750 | $63K | 0.0% | +17.7% | 0.001% |  |
| 2/10/2026 | TD Asset Management Inc | 12,700 | $1.06M | 0.0% | +225.6% | 0.021% |  |
| 2/10/2026 | CIBC Asset Management Inc | 2,855 | $0.24M | 0.0% | N/A | 0.005% |  |