| 3/20/2026 | Hsbc Holdings PLC | 11,558 | $1.52M | 0.0% | +74.3% | 0.035% |  |
| 3/6/2026 | Hsbc Holdings PLC | 11,558 | $1.52M | 0.0% | +74.3% | 0.035% |  |
| 3/5/2026 | Worthington Financial Partners LLC | 3,102 | $0.41M | 0.4% | N/A | 0.009% |  |
| 2/24/2026 | Pacer Advisors Inc. | 7,374 | $0.96M | 0.0% | +70.3% | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 852,493 | $111.42M | 0.0% | +12.9% | 2.586% |  |
| 2/19/2026 | First Growth Capital LLC | 992 | $0.13M | 0.1% | N/A | 0.003% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 1,577 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Vident Advisory LLC | 3,018 | $0.39M | 0.0% | +2.5% | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,040 | $1.86M | 0.0% | -4.1% | 0.040% |  |
| 2/18/2026 | Mackenzie Financial Corp | 259,173 | $34.37M | 0.0% | +84.1% | 0.786% |  |
| 2/18/2026 | XTX Topco Ltd | 6,449 | $0.84M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Wellington Management Group LLP | 317,096 | $41.44M | 0.0% | -49.4% | 0.962% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 11,199 | $1.46M | 0.0% | -21.6% | 0.034% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 59,928 | $7.83M | 0.0% | +66.6% | 0.182% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 22,796 | $2.98M | 0.1% | -35.4% | 0.069% |  |
| 2/18/2026 | Peconic Partners LLC | 30,000 | $3.92M | 0.1% | N/A | 0.091% |  |
| 2/18/2026 | Millennium Management LLC | 8,542 | $1.12M | 0.0% | -2.2% | 0.026% |  |
| 2/18/2026 | Man Group plc | 81,241 | $10.62M | 0.0% | -2.5% | 0.246% |  |
| 2/18/2026 | Inspire Investing LLC | 3,585 | $0.47M | 0.0% | +3.1% | 0.011% |  |
| 2/18/2026 | Engineers Gate Manager LP | 15,030 | $1.96M | 0.0% | -7.8% | 0.046% |  |
| 2/18/2026 | Cinctive Capital Management LP | 49,232 | $6.44M | 0.3% | N/A | 0.149% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,422 | $0.71M | 0.0% | +25.0% | 0.016% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,646 | $0.22M | 0.0% | -57.4% | 0.005% |  |
| 2/17/2026 | AQR Capital Management LLC | 653,052 | $85.35M | 0.0% | -7.0% | 1.981% |  |
| 2/17/2026 | Trexquant Investment LP | 70,699 | $9.24M | 0.1% | +55.8% | 0.214% |  |
| 2/17/2026 | Amundi | 16,260 | $2.13M | 0.0% | +113.9% | 0.049% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 29,393 | $3.84M | 0.0% | +6.3% | 0.089% |  |
| 2/17/2026 | Osaic Holdings Inc. | 10,306 | $1.35M | 0.0% | -11.4% | 0.031% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 616,475 | $80.57M | 0.1% | +32.6% | 1.870% |  |
| 2/17/2026 | California State Teachers Retirement System | 31,266 | $4.09M | 0.0% | +1.7% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 52,173 | $6.82M | 0.0% | -16.1% | 0.158% |  |
| 2/17/2026 | Granahan Investment Management LLC | 32,019 | $4.19M | 0.2% | +228.2% | 0.097% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 336 | $44K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 37,870 | $4.95M | 0.0% | -1.4% | 0.115% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,182 | $0.55M | 0.0% | -8.3% | 0.013% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 29,612 | $3.87M | 0.0% | N/A | 0.090% |  |
| 2/17/2026 | Royal Bank of Canada | 13,983 | $1.83M | 0.0% | -19.9% | 0.042% |  |
| 2/16/2026 | Squarepoint Ops LLC | 423,673 | $55.37M | 0.1% | +18.3% | 1.285% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 4,070 | $0.53M | 0.0% | -3.4% | 0.012% |  |
| 2/16/2026 | Verition Fund Management LLC | 5,314 | $0.70M | 0.0% | -39.1% | 0.016% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 30,695 | $4.01M | 0.0% | +35.0% | 0.093% |  |
| 2/16/2026 | S Squared Technology LLC | 98,000 | $12.81M | 5.0% | +3.2% | 0.297% |  |
| 2/16/2026 | MML Investors Services LLC | 7,072 | $0.92M | 0.0% | +3.0% | 0.021% |  |
| 2/16/2026 | Entropy Technologies LP | 2,148 | $0.28M | 0.0% | -55.0% | 0.007% |  |
| 2/16/2026 | Barclays PLC | 100,362 | $13.12M | 0.0% | +9.2% | 0.304% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 242 | $32K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 152,334 | $19.91M | 0.0% | -23.6% | 0.462% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 31,688 | $4.14M | 0.0% | -4.1% | 0.096% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 24,910 | $3.25M | 0.0% | -25.5% | 0.076% |  |
| 2/13/2026 | Bridgewater Associates LP | 6,912 | $0.90M | 0.0% | +12.4% | 0.021% |  |
| 2/13/2026 | Stifel Financial Corp | 25,518 | $3.34M | 0.0% | -9.6% | 0.077% |  |
| 2/13/2026 | Morgan Stanley | 407,383 | $53.25M | 0.0% | +11.2% | 1.236% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 119,420 | $15.61M | 0.1% | +0.7% | 0.362% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 15,100 | $1.97M | 0.0% | -58.7% | 0.046% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 3,008 | $0.39M | 0.0% | +10.8% | 0.009% |  |
| 2/13/2026 | First Trust Advisors LP | 30,995 | $4.05M | 0.0% | -25.9% | 0.094% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 409,964 | $53.58M | 0.0% | -2.4% | 1.244% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 8,551 | $1.12M | 0.0% | -4.2% | 0.026% |  |
| 2/13/2026 | Van ECK Associates Corp | 20,376 | $2.66M | 0.0% | +12.0% | 0.062% |  |
| 2/13/2026 | State Street Corp | 1,543,296 | $201.71M | 0.0% | -0.7% | 4.682% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 2,820 | $0.37M | 0.1% | -59.9% | 0.009% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,405 | $9.73M | 0.0% | +2.3% | 0.226% |  |
| 2/13/2026 | Wells Fargo & Company MN | 56,106 | $7.33M | 0.0% | +13.2% | 0.170% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 33,591 | $4.39M | 0.1% | +81.8% | 0.102% |  |
| 2/13/2026 | Castleark Management LLC | 22,622 | $2.96M | 0.1% | -52.4% | 0.069% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 1,036 | $0.14M | 0.0% | +27.4% | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 33,435 | $4.37M | 0.0% | -4.9% | 0.102% |  |
| 2/12/2026 | Cibc World Markets Corp | 2,158 | $0.28M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 69,998 | $9.15M | 0.0% | +32.3% | 0.213% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 521,470 | $68.16M | 0.0% | +0.9% | 1.587% |  |
| 2/12/2026 | Federated Hermes Inc. | 392,029 | $51.24M | 0.1% | -14.4% | 1.193% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,821 | $0.24M | 0.0% | -77.0% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 11,381 | $1.49M | 0.0% | +1.5% | 0.035% |  |
| 2/12/2026 | Granite Investment Partners LLC | 22,149 | $2.90M | 0.2% | -0.5% | 0.067% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 2,843 | $0.37M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Bank of Montreal Can | 3,355 | $0.44M | 0.0% | +2.9% | 0.010% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 464,065 | $60.65M | 0.1% | -7.0% | 1.413% |  |
| 2/12/2026 | Alps Advisors Inc. | 5,934 | $0.78M | 0.0% | -7.4% | 0.018% |  |
| 2/12/2026 | Swiss National Bank | 64,800 | $8.47M | 0.0% | +2.5% | 0.197% |  |
| 2/12/2026 | Principal Securities Inc. | 4,770 | $0.62M | 0.0% | +9.5% | 0.015% |  |
| 2/12/2026 | Nuveen LLC | 117,151 | $15.31M | 0.0% | -0.6% | 0.357% |  |
| 2/12/2026 | Xponance LLC | 3,999 | $0.52M | 0.0% | -13.1% | 0.012% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 6,925 | $0.91M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | Zions Bancorporation National Association UT | 12,245 | $1.60M | 0.1% | -6.7% | 0.037% |  |
| 2/11/2026 | Deutsche Bank AG | 34,641 | $4.53M | 0.0% | +3.3% | 0.105% |  |
| 2/11/2026 | GW&K Investment Management LLC | 1,500 | $0.20M | 0.0% | -3.5% | 0.005% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 3,533 | $0.46M | 0.1% | -70.6% | 0.011% |  |
| 2/11/2026 | LPL Financial LLC | 25,667 | $3.36M | 0.0% | -8.0% | 0.078% |  |
| 2/11/2026 | Franklin Resources Inc. | 167,409 | $21.88M | 0.0% | -5.7% | 0.510% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 2,399 | $0.31M | 0.0% | +8.3% | 0.007% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 108,059 | $14.12M | 0.0% | -19.7% | 0.329% |  |
| 2/11/2026 | Palladiem LLC | 1,108 | $0.15M | 0.1% | N/A | 0.003% |  |
| 2/11/2026 | Clearbridge Investments LLC | 269,864 | $35.27M | 0.0% | +0.1% | 0.822% |  |
| 2/11/2026 | Parallel Advisors LLC | 1,078 | $0.14M | 0.0% | +182.2% | 0.003% |  |
| 2/11/2026 | Westfield Capital Management Co. LP | 547,403 | $71.55M | 0.3% | +59.9% | 1.666% |  |
| 2/11/2026 | Globeflex Capital L P | 1,343 | $0.18M | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 220,227 | $28.78M | 0.0% | -2.1% | 0.670% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 592,236 | $77.41M | 0.0% | +25.2% | 1.803% |  |
| 2/10/2026 | One Capital Management LLC | 11,878 | $1.55M | 0.0% | +43.1% | 0.036% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,221 | $1.07M | 0.0% | -2.4% | 0.025% |  |