| 8/17/2026 | Bank of America Corp DE | 223,516 | $13.06M | 0.0% | N/A | 0.363% |  |
| 8/15/2026 | Man Group plc | 111,918 | $6.54M | 0.0% | N/A | 0.182% |  |
| 8/15/2026 | Jupiter Topco LLC | 27,500 | $1.61M | 0.0% | N/A | 0.045% |  |
| 8/14/2026 | Hsbc Holdings PLC | 10,104 | $0.59M | 0.0% | N/A | 0.016% |  |
| 8/14/2026 | EFG International AG | 2,100 | $0.12M | 0.0% | N/A | 0.003% |  |
| 8/14/2026 | Legal & General Group Plc | 1,302,103 | $76.10M | 0.0% | N/A | 2.116% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 22,746 | $1.33M | 0.0% | N/A | 0.037% |  |
| 8/14/2026 | Algert Global LLC | 57,120 | $3.34M | 0.0% | -49.4% | 0.093% |  |
| 8/13/2026 | Clal Insurance Enterprises Holdings Ltd | 949,926 | $55.51M | 0.2% | N/A | 1.544% |  |
| 8/12/2026 | Elevation Point Wealth Partners LLC | 3,703 | $0.22M | 0.0% | N/A | 0.006% |  |
| 8/12/2026 | De Lisle Partners LLP | 64,000 | $3.74M | 0.4% | N/A | 0.104% |  |
| 8/11/2026 | Allworth Financial LP | 536 | $31K | 0.0% | N/A | 0.001% |  |
| 8/11/2026 | Advisors Preferred LLC | 11,006 | $0.58M | 0.1% | N/A | 0.018% |  |
| 8/7/2026 | Deutsche Bank AG | 18,035 | $1.05M | 0.0% | +24.4% | 0.030% |  |
| 8/7/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 22,870 | $1.34M | 0.0% | -7.3% | 0.038% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 198,427 | $11.60M | 0.0% | -0.5% | 0.326% |  |
| 8/6/2026 | State of Wyoming | 2,236 | $0.13M | 0.0% | +80.8% | 0.004% |  |
| 8/6/2026 | Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management | 271,886 | $15.89M | 2.1% | -36.0% | 0.447% |  |
| 8/6/2026 | Russell Investments Group Ltd. | 240,695 | $14.07M | 0.0% | +5.7% | 0.396% |  |
| 8/6/2026 | Mitsubishi UFJ Trust & Banking Corp | 2,673 | $0.16M | 0.0% | N/A | 0.004% |  |
| 8/5/2026 | Bayforest Capital Ltd | 7,680 | $0.45M | 0.4% | +19.2% | 0.013% |  |
| 8/5/2026 | Janney Montgomery Scott LLC | 143,525 | $8.39M | 0.0% | +21.8% | 0.236% |  |
| 8/5/2026 | Fifth Third Bancorp | 13,483 | $0.79M | 0.0% | -2.1% | 0.022% |  |
| 8/5/2026 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 190,080 | $11.11M | 1.4% | -15.3% | 0.313% |  |
| 8/5/2026 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 556,585 | $32.53M | 1.3% | -15.3% | 0.915% |  |
| 8/5/2026 | Caitong International Asset Management Co. Ltd | 14,712 | $0.86M | 0.1% | +128.0% | 0.024% |  |
| 8/4/2026 | Principal Financial Group Inc. | 292,648 | $17.10M | 0.0% | +1.6% | 0.481% |  |
| 8/3/2026 | Hussman Strategic Advisors Inc. | 42,000 | $2.45M | 0.6% | -33.3% | 0.069% |  |
| 8/3/2026 | Vontobel Holding Ltd. | 7,690 | $0.45M | 0.0% | -66.3% | 0.013% |  |
| 7/10/2026 | Handelsbanken Fonder AB | 1,230,401 | $71.91M | 0.2% | +16.6% | 2.023% |  |
| 7/8/2026 | Assenagon Asset Management S.A. | 493,763 | $28.86M | 0.0% | -21.6% | 0.812% |  |
| 7/7/2026 | GAMMA Investing LLC | 5,512 | $0.32M | 0.0% | -4.3% | 0.009% |  |
| 6/9/2026 | Rathbones Group PLC | 4,606 | $0.24M | 0.0% | -34.0% | 0.008% |  |
| 5/26/2026 | Glenmede Trust Co. NA | 3,949 | $0.20M | 0.0% | N/A | 0.006% |  |
| 5/19/2026 | Bank of America Corp DE | 404,297 | $20.64M | 0.0% | +218.6% | 0.665% |  |
| 5/18/2026 | Amundi | 87,484 | $4.47M | 0.0% | -2.5% | 0.144% |  |
| 5/18/2026 | California State Teachers Retirement System | 66,589 | $3.40M | 0.0% | +25.6% | 0.109% |  |
| 5/18/2026 | Electron Capital Partners LLC | 1,078,678 | $55.07M | 2.2% | -33.6% | 1.774% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 12,575 | $0.64M | 0.0% | -31.0% | 0.021% |  |
| 5/16/2026 | SummitTX Capital L.P. | 5,321 | $0.27M | 0.0% | N/A | 0.009% |  |
| 5/15/2026 | Entropy Technologies LP | 21,228 | $1.08M | 0.0% | -47.6% | 0.035% |  |
| 5/14/2026 | Renaissance Technologies LLC | 476,640 | $24.33M | 0.0% | -34.0% | 0.784% |  |
| 5/14/2026 | Public Employees Retirement System of Ohio | 1,863 | $95K | 0.0% | -20.2% | 0.003% |  |
| 5/14/2026 | Caxton Associates LLP | 71,148 | $3.63M | 0.1% | N/A | 0.117% |  |
| 5/14/2026 | Inceptionr LLC | 4,862 | $0.25M | 0.1% | N/A | 0.008% |  |
| 5/14/2026 | Mizuho Markets Americas LLC | 107,295 | $5.48M | 0.1% | -37.1% | 0.176% |  |
| 5/14/2026 | Sei Investments Co. | 13,538 | $0.69M | 0.0% | -49.1% | 0.022% |  |
| 5/14/2026 | State of Wyoming | 1,237 | $63K | 0.0% | +32.9% | 0.002% |  |
| 5/13/2026 | Cetera Investment Advisers | 5,669 | $0.29M | 0.0% | N/A | 0.009% |  |
| 5/13/2026 | First Trust Advisors LP | 916,358 | $46.78M | 0.0% | +32.6% | 1.507% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 314,066 | $16.03M | 0.0% | +303.2% | 0.516% |  |
| 5/7/2026 | Swiss National Bank | 118,200 | $6.03M | 0.0% | +0.9% | 0.194% |  |
| 5/6/2026 | Bessemer Group Inc. | 680 | $35K | 0.0% | -52.8% | 0.001% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 199,398 | $10.18M | 0.0% | -6.7% | 0.328% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 29,816 | $1.52M | 0.0% | -19.9% | 0.049% |  |
| 5/5/2026 | Sanctuary Advisors LLC | 10,309 | $0.53M | 0.0% | -29.9% | 0.017% |  |
| 5/4/2026 | Principal Financial Group Inc. | 288,096 | $14.71M | 0.0% | +2.0% | 0.474% |  |
| 5/4/2026 | Y.D. More Investments Ltd | 503,110 | $25.68M | 1.0% | +39.6% | 0.827% |  |
| 5/1/2026 | Fifth Third Bancorp | 13,779 | $0.70M | 0.0% | +1,517.3% | 0.023% |  |
| 4/30/2026 | Hsbc Holdings PLC | 11,041 | $0.57M | 0.0% | -45.3% | 0.018% |  |
| 4/30/2026 | Resona Asset Management Co. Ltd. | 2,279 | $0.11M | 0.0% | -48.0% | 0.004% |  |
| 4/29/2026 | Hartline Investment Corp | 8,700 | $0.44M | 0.0% | N/A | 0.014% |  |
| 4/29/2026 | Meitav Investment House Ltd. | 1,017,551 | $51.95M | 0.6% | +541.6% | 1.673% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 20,410 | $1.04M | 0.2% | -79.6% | 0.034% |  |
| 4/27/2026 | New York State Teachers Retirement System | 59,189 | $3.02M | 0.0% | -11.0% | 0.097% |  |
| 4/27/2026 | Private Advisor Group LLC | 5,367 | $0.27M | 0.0% | N/A | 0.009% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 22,524 | $1.15M | 0.0% | N/A | 0.037% |  |
| 4/27/2026 | Leonteq Securities AG | 13,766 | $0.70M | 0.0% | -43.9% | 0.023% |  |
| 4/22/2026 | Janney Montgomery Scott LLC | 117,822 | $6.02M | 0.0% | N/A | 0.194% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 26,500 | $1.35M | 0.0% | N/A | 0.044% |  |
| 4/20/2026 | Assenagon Asset Management S.A. | 630,054 | $32.16M | 0.0% | -43.7% | 1.036% |  |
| 4/16/2026 | SG Americas Securities LLC | 289,907 | $14.80M | 0.0% | +5.4% | 0.477% |  |
| 4/16/2026 | AEGON ASSET MANAGEMENT UK Plc | 333,245 | $17.01M | 0.2% | N/A | 0.548% |  |
| 3/20/2026 | Hsbc Holdings PLC | 20,169 | $0.59M | 0.0% | +40.7% | 0.033% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,188 | $34K | 0.0% | -18.7% | 0.002% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 4,847 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/19/2026 | Invesco Ltd. | 2,169,822 | $62.60M | 0.0% | +28.6% | 3.628% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 25,418 | $0.73M | 0.0% | -3.8% | 0.043% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 19,638 | $0.61M | 0.0% | -19.9% | 0.033% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,055 | $0.20M | 0.0% | +28.9% | 0.012% |  |
| 2/18/2026 | Empowered Funds LLC | 1,521 | $44K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 18,889 | $0.55M | 0.0% | -22.9% | 0.032% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 13,771 | $0.40M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Moore Capital Management LP | 156,522 | $4.52M | 0.1% | N/A | 0.262% |  |
| 2/18/2026 | Man Group plc | 70,740 | $2.04M | 0.0% | N/A | 0.118% |  |
| 2/18/2026 | Interval Partners LP | 47,639 | $1.37M | 0.0% | N/A | 0.080% |  |
| 2/18/2026 | Electron Capital Partners LLC | 1,623,822 | $46.85M | 2.2% | -6.3% | 2.715% |  |
| 2/18/2026 | Engineers Gate Manager LP | 142,176 | $4.10M | 0.0% | +44.7% | 0.238% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 37,768 | $1.10M | 0.0% | +3.0% | 0.063% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 28,500 | $0.82M | 0.0% | -33.7% | 0.048% |  |
| 2/18/2026 | Altshuler Shaham Ltd | 1,250 | $36K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | Guggenheim Capital LLC | 48,491 | $1.40M | 0.0% | +9.4% | 0.081% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 65,358 | $1.89M | 0.0% | -4.0% | 0.109% |  |
| 2/17/2026 | PDT Partners LLC | 172,791 | $4.99M | 0.3% | -29.7% | 0.289% |  |
| 2/17/2026 | AQR Capital Management LLC | 29,916 | $0.86M | 0.0% | +74.2% | 0.050% |  |
| 2/17/2026 | Hilltop Holdings Inc. | 20,361 | $0.59M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | ION Fund Management Ltd | 796,000 | $22.97M | 2.7% | N/A | 1.331% |  |
| 2/17/2026 | Trexquant Investment LP | 309,629 | $8.93M | 0.1% | -13.7% | 0.518% |  |
| 2/17/2026 | Amundi | 89,701 | $2.59M | 0.0% | +23.0% | 0.150% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 22,173 | $0.64M | 0.0% | +116.5% | 0.037% |  |