| 3/20/2026 | Hsbc Holdings PLC | 131,367 | $6.03M | 0.0% | +17.0% | 0.184% |  |
| 3/9/2026 | Corient Private Wealth LLC | 7,426 | $0.34M | 0.0% | -19.9% | 0.010% |  |
| 3/6/2026 | Hsbc Holdings PLC | 131,367 | $6.03M | 0.0% | +17.0% | 0.184% |  |
| 2/19/2026 | Invesco Ltd. | 310,982 | $14.27M | 0.0% | +83.0% | 0.436% |  |
| 2/19/2026 | Corient Private Wealth LLC | 7,426 | $0.34M | 0.0% | -19.9% | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,595 | $0.44M | 0.0% | +11.3% | 0.013% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 6,825 | $0.31M | 0.0% | -4.6% | 0.010% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,428 | $1.18M | 0.0% | -11.5% | 0.037% |  |
| 2/18/2026 | Empowered Funds LLC | 6,220 | $0.29M | 0.0% | +6.2% | 0.009% |  |
| 2/18/2026 | Adelante Capital Management LLC | 96,825 | $4.44M | 0.3% | N/A | 0.136% |  |
| 2/18/2026 | Wellington Management Group LLP | 795,809 | $36.50M | 0.0% | -57.9% | 1.116% |  |
| 2/18/2026 | Engineers Gate Manager LP | 840,844 | $38.57M | 0.5% | +17,417.6% | 1.179% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 77,326 | $3.55M | 0.0% | N/A | 0.108% |  |
| 2/17/2026 | Freestone Grove Partners LP | 686,552 | $31.49M | 0.2% | +10,090.8% | 0.963% |  |
| 2/17/2026 | AQR Capital Management LLC | 27,234 | $1.25M | 0.0% | +2.9% | 0.038% |  |
| 2/17/2026 | Cetera Investment Advisers | 6,058 | $0.28M | 0.0% | +60.3% | 0.008% |  |
| 2/17/2026 | Jain Global LLC | 9,678 | $0.44M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | HBK Investments L P | 32,074 | $1.47M | 0.0% | +11.6% | 0.045% |  |
| 2/17/2026 | Amundi | 47,852 | $2.20M | 0.0% | -2.4% | 0.067% |  |
| 2/17/2026 | FIL Ltd | 2,121 | $97K | 0.0% | -92.3% | 0.003% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 358,000 | $16.42M | 0.0% | +391.9% | 0.502% |  |
| 2/17/2026 | Anson Funds Management LP | 20,000 | $0.92M | 0.1% | N/A | 0.028% |  |
| 2/17/2026 | Osaic Holdings Inc. | 24,681 | $1.13M | 0.0% | -1.9% | 0.035% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 280,000 | $12.84M | 0.0% | -30.9% | 0.393% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 98,743 | $4.53M | 0.0% | -3.0% | 0.138% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 128,071 | $5.88M | 0.0% | -6.4% | 0.180% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 55,512 | $2.55M | 0.0% | -7.4% | 0.078% |  |
| 2/17/2026 | &PARTNERS | 5,052 | $0.23M | 0.0% | -6.1% | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 14,214 | $0.65M | 0.0% | +79.4% | 0.020% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 15,319 | $0.70M | 0.0% | -4.8% | 0.021% |  |
| 2/16/2026 | Verition Fund Management LLC | 30,715 | $1.41M | 0.0% | -83.4% | 0.043% |  |
| 2/16/2026 | Barclays PLC | 202,555 | $9.29M | 0.0% | +78.0% | 0.284% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 10,958 | $0.50M | 0.0% | -43.3% | 0.015% |  |
| 2/13/2026 | Long Pond Capital LP | 138,230 | $6.34M | 0.7% | N/A | 0.194% |  |
| 2/13/2026 | Marshall Wace LLP | 251,390 | $11.53M | 0.0% | +15.0% | 0.352% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 39,328 | $1.80M | 0.0% | -3.3% | 0.055% |  |
| 2/13/2026 | BROOKFIELD Corp ON | 219,204 | $10.06M | 0.0% | -28.2% | 0.307% |  |
| 2/13/2026 | Stifel Financial Corp | 57,684 | $2.65M | 0.0% | N/A | 0.081% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 507,882 | $23.30M | 0.1% | -65.2% | 0.712% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 323,735 | $14.85M | 1.0% | -19.7% | 0.454% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 245,815 | $11.28M | 0.0% | -11.3% | 0.345% |  |
| 2/13/2026 | First Trust Advisors LP | 14,396 | $0.66M | 0.0% | -91.8% | 0.020% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 3,041,226 | $139.50M | 0.4% | +25.5% | 4.264% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,561,121 | $71.61M | 0.0% | +2.1% | 2.189% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 19,055 | $0.87M | 0.0% | -6.8% | 0.027% |  |
| 2/13/2026 | Van ECK Associates Corp | 41,584 | $1.91M | 0.0% | +2.8% | 0.058% |  |
| 2/13/2026 | State Street Corp | 4,174,722 | $191.49M | 0.0% | -0.4% | 5.854% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,107,618 | $50.81M | 0.0% | +535.3% | 1.553% |  |
| 2/13/2026 | Wells Fargo & Company MN | 239,843 | $11M | 0.0% | +44.0% | 0.336% |  |
| 2/13/2026 | Cohen & Steers Inc. | 2,652,341 | $121.68M | 0.2% | N/A | 3.719% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 26,307 | $1.21M | 0.0% | +7,331.4% | 0.037% |  |
| 2/13/2026 | Macquarie Group Ltd. | 42,706 | $1.96M | 0.0% | -23.2% | 0.060% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 8,769 | $0.41M | 0.0% | -38.1% | 0.012% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 5,749 | $0.26M | 0.0% | +27.6% | 0.008% |  |
| 2/12/2026 | DRW Securities LLC | 5,003 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | MetLife Investment Management LLC | 41,421 | $1.90M | 0.0% | -5.7% | 0.058% |  |
| 2/12/2026 | Cibc World Markets Corp | 4,757 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 30,136 | $1.38M | 0.0% | +3.2% | 0.042% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,074,319 | $49.28M | 0.0% | +1.3% | 1.506% |  |
| 2/12/2026 | Federated Hermes Inc. | 561,559 | $25.76M | 0.0% | +4.1% | 0.787% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 5,090 | $0.23M | 0.0% | -65.2% | 0.007% |  |
| 2/12/2026 | APG Asset Management US Inc. | 156,256 | $7.17M | 0.1% | N/A | 0.219% |  |
| 2/12/2026 | Bank of Montreal Can | 26,696 | $1.23M | 0.0% | +208.1% | 0.037% |  |
| 2/12/2026 | Alps Advisors Inc. | 4,908 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Swiss National Bank | 140,098 | $6.43M | 0.0% | +1.7% | 0.196% |  |
| 2/12/2026 | Nuveen LLC | 946,348 | $43.41M | 0.0% | -32.9% | 1.327% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 14,554 | $0.67M | 0.0% | -28.5% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 670,360 | $30.75M | 0.3% | N/A | 0.940% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 195,334 | $8.96M | 0.1% | -18.3% | 0.274% |  |
| 2/11/2026 | Empowered Funds LLC | 6,220 | $0.29M | 0.0% | +6.2% | 0.009% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 41,071 | $1.88M | 0.0% | +17.4% | 0.058% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 41,123 | $1.89M | 0.0% | -11.0% | 0.058% |  |
| 2/11/2026 | Metis Global Partners LLC | 16,802 | $0.77M | 0.0% | +4.9% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 101,130 | $4.64M | 0.0% | +0.9% | 0.142% |  |
| 2/11/2026 | LPL Financial LLC | 18,784 | $0.86M | 0.0% | +13.3% | 0.026% |  |
| 2/11/2026 | Franklin Resources Inc. | 59,954 | $2.75M | 0.0% | +667.2% | 0.084% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 6,826 | $0.31M | 0.0% | -17.3% | 0.010% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 779,727 | $35.77M | 0.0% | +7.1% | 1.093% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 206,577 | $9.48M | 0.0% | +2.5% | 0.290% |  |
| 2/11/2026 | State of Wyoming | 9,770 | $0.45M | 0.0% | +765.4% | 0.014% |  |
| 2/10/2026 | CIBC Asset Management Inc | 6,755 | $0.31M | 0.0% | +97.7% | 0.009% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 799,364 | $36.67M | 0.0% | +31.0% | 1.121% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,918,292 | $133.86M | 0.0% | +62.0% | 4.092% |  |
| 2/10/2026 | Natixis Advisors LLC | 16,394 | $0.75M | 0.0% | -12.6% | 0.023% |  |
| 2/10/2026 | One Capital Management LLC | 9,950 | $0.46M | 0.0% | -36.1% | 0.014% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 13,870 | $0.64M | 0.0% | N/A | 0.019% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 106,460 | $4.88M | 0.0% | +2.2% | 0.149% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 40,916 | $1.88M | 0.0% | -1.2% | 0.057% |  |
| 2/10/2026 | Norges Bank | 961,272 | $44.09M | 0.0% | N/A | 1.348% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,854,741 | $85.09M | 0.0% | -1.2% | 2.601% |  |
| 2/9/2026 | Integrity Alliance LLC. | 5,970 | $0.27M | 0.0% | +4.1% | 0.008% |  |
| 2/9/2026 | Legal & General Group Plc | 581,130 | $26.66M | 0.0% | +9.4% | 0.815% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 22,296 | $1.02M | 0.0% | +7.6% | 0.031% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,613 | $74K | 0.0% | +30.6% | 0.002% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 5,013 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | Mizuho Markets Cayman LP | 15,011 | $0.69M | 0.0% | +30.4% | 0.021% |  |
| 2/6/2026 | Prospect Financial Services LLC | 258,671 | $11.87M | 6.8% | +19.7% | 0.363% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,865 | $0.22M | 0.0% | -11.4% | 0.007% |  |
| 2/6/2026 | GSA Capital Partners LLP | 19,142 | $0.88M | 0.1% | N/A | 0.027% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 20,665 | $0.95M | 0.0% | +21.8% | 0.029% |  |