| 3/20/2026 | Hsbc Holdings PLC | 520,789 | $4.85M | 0.0% | +221.6% | 0.166% |  |
| 3/13/2026 | World Investment Advisors | 32,162 | $0.30M | 0.0% | N/A | 0.010% |  |
| 3/9/2026 | Corient Private Wealth LLC | 45,641 | $0.43M | 0.0% | +64.7% | 0.015% |  |
| 3/6/2026 | Hsbc Holdings PLC | 520,789 | $4.85M | 0.0% | +221.6% | 0.166% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 3,341 | $31K | 0.0% | +179.6% | 0.001% |  |
| 2/24/2026 | DGS Capital Management LLC | 55,002 | $0.51M | 0.1% | +59.5% | 0.017% |  |
| 2/23/2026 | Virtu Financial LLC | 48,391 | $0.45M | 0.0% | N/A | 0.015% |  |
| 2/19/2026 | Compound Planning Inc. | 17,272 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 2,811,947 | $26.18M | 0.0% | -51.9% | 0.885% |  |
| 2/19/2026 | Michels Family Financial LLC | 44,434 | $0.41M | 0.3% | -4.9% | 0.014% |  |
| 2/19/2026 | Corient Private Wealth LLC | 45,641 | $0.43M | 0.0% | +64.7% | 0.014% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 177,765 | $1.66M | 0.0% | +5.3% | 0.056% |  |
| 2/18/2026 | Vident Advisory LLC | 14,827 | $0.14M | 0.0% | -25.6% | 0.005% |  |
| 2/18/2026 | Beacon Pointe Advisors LLC | 112,951 | $1.05M | 0.0% | +4.2% | 0.036% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 98,531 | $0.92M | 0.0% | -30.4% | 0.031% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 14,539 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Empowered Funds LLC | 32,591 | $0.30M | 0.0% | -5.5% | 0.010% |  |
| 2/18/2026 | Garton & Associates Financial Advisors LLC | 9,564 | $89K | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 133,839 | $1.25M | 0.0% | N/A | 0.042% |  |
| 2/18/2026 | Utah Retirement Systems | 17,079 | $0.16M | 0.0% | -6.2% | 0.005% |  |
| 2/18/2026 | Wellington Management Group LLP | 273,991 | $2.55M | 0.0% | -3.6% | 0.086% |  |
| 2/18/2026 | SummitTX Capital L.P. | 257,304 | $2.40M | 0.1% | -32.0% | 0.081% |  |
| 2/18/2026 | Twinbeech Capital LP | 51,100 | $0.48M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Numerai GP LLC | 80,831 | $0.75M | 0.1% | +197.7% | 0.025% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 15,293 | $0.14M | 0.0% | -32.5% | 0.005% |  |
| 2/18/2026 | Millennium Management LLC | 1,229,097 | $11.44M | 0.0% | -20.5% | 0.387% |  |
| 2/18/2026 | Gotham Asset Management LLC | 2,715,573 | $25.28M | 0.1% | -9.6% | 0.854% |  |
| 2/18/2026 | Engineers Gate Manager LP | 177,573 | $1.65M | 0.0% | +250.3% | 0.056% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 34,384 | $0.32M | 0.0% | -31.4% | 0.011% |  |
| 2/18/2026 | Auxier Asset Management LLC | 14,871 | $0.14M | 0.0% | -14.8% | 0.005% |  |
| 2/17/2026 | Freestone Grove Partners LP | 23,970 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Guggenheim Capital LLC | 342,316 | $3.19M | 0.0% | -5.6% | 0.108% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 823,297 | $7.67M | 0.0% | -10.7% | 0.259% |  |
| 2/17/2026 | AQR Capital Management LLC | 10,746,779 | $99.89M | 0.1% | +9.8% | 3.381% |  |
| 2/17/2026 | Abel Hall LLC | 12,884 | $0.12M | 0.0% | -67.8% | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 205,016 | $1.91M | 0.0% | +15.2% | 0.065% |  |
| 2/17/2026 | Lazard Asset Management LLC | 417,057 | $3.88M | 0.0% | -46.5% | 0.131% |  |
| 2/17/2026 | CHICAGO TRUST Co NA | 28,271 | $0.26M | 0.0% | +27.1% | 0.009% |  |
| 2/17/2026 | Rexford Capital Inc. | 20,579 | $0.19M | 0.1% | -13.8% | 0.006% |  |
| 2/17/2026 | Amundi | 45,053 | $0.42M | 0.0% | -82.4% | 0.014% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 30,878 | $0.29M | 0.1% | N/A | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 269,435 | $2.51M | 0.0% | +4.6% | 0.085% |  |
| 2/17/2026 | Osaic Holdings Inc. | 221,157 | $2.06M | 0.0% | -20.1% | 0.070% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 138,301 | $1.29M | 0.0% | -12.9% | 0.044% |  |
| 2/17/2026 | California State Teachers Retirement System | 323,905 | $3.02M | 0.0% | -0.4% | 0.102% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 85,097 | $0.79M | 0.0% | -1.9% | 0.027% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 62,722 | $0.58M | 0.0% | +296.3% | 0.020% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 171,685 | $1.60M | 0.0% | -28.2% | 0.054% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,178 | $95K | 0.0% | -27.1% | 0.003% |  |
| 2/17/2026 | &PARTNERS | 53,115 | $0.49M | 0.0% | -41.7% | 0.017% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 45,395 | $0.42M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Blair William & Co. IL | 25,440 | $0.24M | 0.0% | +24.1% | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 1,495,789 | $13.93M | 0.0% | -87.7% | 0.471% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 8,183 | $76K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | William B. Walkup & Associates Inc. | 37,440 | $0.35M | 0.2% | +148.4% | 0.012% |  |
| 2/16/2026 | Squarepoint Ops LLC | 4,055,019 | $37.75M | 0.0% | -4.4% | 1.276% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 106,339 | $0.99M | 0.0% | +9.4% | 0.033% |  |
| 2/16/2026 | Verition Fund Management LLC | 46,000 | $0.43M | 0.0% | -85.9% | 0.014% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 116,515 | $1.09M | 0.0% | +807.1% | 0.037% |  |
| 2/16/2026 | PEAK6 LLC | 204,991 | $1.91M | 0.0% | N/A | 0.065% |  |
| 2/16/2026 | ParaFi Capital LP | 60,100 | $0.56M | 0.2% | N/A | 0.019% |  |
| 2/16/2026 | Seven Mile Advisory | 19,808 | $0.18M | 0.0% | +69.6% | 0.006% |  |
| 2/16/2026 | MML Investors Services LLC | 36,646 | $0.34M | 0.0% | +43.9% | 0.012% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 42,510 | $0.40M | 0.1% | N/A | 0.013% |  |
| 2/16/2026 | Fourth Sail Capital LP | 2,589,752 | $24.11M | 3.9% | +32.9% | 0.815% |  |
| 2/16/2026 | Barclays PLC | 343,643 | $3.20M | 0.0% | -28.0% | 0.108% |  |
| 2/16/2026 | Brown Advisory Inc. | 198,362 | $1.85M | 0.0% | +2.4% | 0.062% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 4,661 | $43K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 25,918 | $0.24M | 0.0% | -17.7% | 0.008% |  |
| 2/13/2026 | Marshall Wace LLP | 3,740,849 | $34.83M | 0.0% | +3,370.2% | 1.177% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 62,370 | $0.58M | 0.0% | -73.2% | 0.020% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 301,625 | $2.81M | 0.0% | +2.2% | 0.095% |  |
| 2/13/2026 | Discerene Group LP | 5,805,750 | $54.05M | 5.1% | -34.1% | 1.827% |  |
| 2/13/2026 | Bridgewater Associates LP | 961,157 | $8.95M | 0.0% | +20.1% | 0.302% |  |
| 2/13/2026 | Stifel Financial Corp | 25,642 | $0.24M | 0.0% | -53.5% | 0.008% |  |
| 2/13/2026 | Morgan Stanley | 8,648,431 | $80.52M | 0.0% | +44.6% | 2.721% |  |
| 2/13/2026 | Schroder Investment Management Group | 16,597,906 | $154.53M | 0.1% | -2.1% | 5.222% |  |
| 2/13/2026 | Ranmore Fund Management Ltd | 4,200,000 | $39.10M | 6.7% | +31.3% | 1.321% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 1,100,046 | $10.24M | 0.0% | N/A | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 3,320,958 | $30.92M | 0.0% | -51.1% | 1.045% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 13,081,062 | $121.79M | 0.0% | +5.0% | 4.115% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 107,720 | $1M | 0.0% | -5.3% | 0.034% |  |
| 2/13/2026 | State Street Corp | 13,984,472 | $130.20M | 0.0% | +4.3% | 4.400% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 22,708 | $0.21M | 0.0% | -72.3% | 0.007% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,238,181 | $11.53M | 0.0% | -5.4% | 0.390% |  |
| 2/13/2026 | Wells Fargo & Company MN | 908,710 | $8.46M | 0.0% | -1.6% | 0.286% |  |
| 2/13/2026 | Macquarie Group Ltd. | 2,761,404 | $25.71M | 0.1% | -53.7% | 0.869% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 4,530 | $42K | 0.0% | -27.3% | 0.001% |  |
| 2/12/2026 | HRT Financial LP | 316,599 | $2.95M | 0.0% | N/A | 0.100% |  |
| 2/12/2026 | Brooklyn Investment Group | 54,825 | $0.51M | 0.0% | +197.3% | 0.017% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 191,405 | $1.78M | 0.0% | +52.3% | 0.060% |  |
| 2/12/2026 | MetLife Investment Management LLC | 5,196 | $48K | 0.0% | -96.9% | 0.002% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 352,715 | $3.28M | 0.0% | +17.4% | 0.111% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 320,531 | $2.98M | 0.0% | -7.1% | 0.101% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,862,571 | $63.89M | 0.0% | +10.7% | 2.159% |  |
| 2/12/2026 | Federated Hermes Inc. | 713,366 | $6.64M | 0.0% | +5.9% | 0.224% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 21,523 | $0.20M | 0.0% | -55.5% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 183,199 | $1.71M | 0.0% | +1.1% | 0.058% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 16,893 | $0.16M | 0.0% | -17.8% | 0.005% |  |
| 2/12/2026 | Clark Estates Inc. NY | 246,000 | $2.29M | 0.6% | +60.8% | 0.077% |  |