| 3/20/2026 | Hsbc Holdings PLC | 68,065 | $5.16M | 0.0% | -4.1% | 0.076% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,741 | $0.13M | 0.0% | -35.6% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 68,065 | $5.16M | 0.0% | -4.1% | 0.076% |  |
| 3/3/2026 | Caitong International Asset Management Co. Ltd | 631 | $47K | 0.0% | N/A | 0.001% |  |
| 2/23/2026 | Virtu Financial LLC | 9,732 | $0.73M | 0.0% | N/A | 0.011% |  |
| 2/20/2026 | Kovitz Investment Group Partners LLC | 3,458 | $0.26M | 0.0% | -27.3% | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,273,223 | $95.82M | 0.1% | -19.5% | 1.420% |  |
| 2/19/2026 | Invesco Ltd. | 568,906 | $42.82M | 0.0% | +16.8% | 0.634% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 3,862 | $0.29M | 0.0% | +20.8% | 0.004% |  |
| 2/18/2026 | Caitlin John LLC | 5,974 | $0.45M | 0.3% | +4,107.0% | 0.007% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 22,763 | $1.61M | 0.0% | -2.0% | 0.025% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,321 | $0.40M | 0.0% | +31.4% | 0.006% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 5,217 | $0.39M | 0.0% | -99.6% | 0.006% |  |
| 2/18/2026 | Empowered Funds LLC | 118,658 | $8.93M | 0.1% | -2.2% | 0.132% |  |
| 2/18/2026 | XTX Topco Ltd | 5,861 | $0.44M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Zacks Investment Management | 50,353 | $3.79M | 0.0% | +2.1% | 0.056% |  |
| 2/18/2026 | VARCOV Co. | 5,344 | $0.40M | 0.2% | N/A | 0.006% |  |
| 2/18/2026 | Wellington Management Group LLP | 83,076 | $6.25M | 0.0% | +13.7% | 0.093% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 141,438 | $10.65M | 0.2% | +1,184.6% | 0.158% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 8,792 | $0.66M | 0.1% | N/A | 0.010% |  |
| 2/18/2026 | Numerai GP LLC | 8,793 | $0.66M | 0.1% | +136.0% | 0.010% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 7,011 | $0.53M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Odyssean LLC | 9,865 | $0.74M | 0.5% | N/A | 0.011% |  |
| 2/18/2026 | Man Group plc | 249,524 | $18.78M | 0.0% | +279.8% | 0.278% |  |
| 2/18/2026 | Gotham Asset Management LLC | 20,070 | $1.51M | 0.0% | -71.5% | 0.022% |  |
| 2/18/2026 | Engineers Gate Manager LP | 82,900 | $6.24M | 0.1% | +36.0% | 0.092% |  |
| 2/18/2026 | Cinctive Capital Management LP | 20,469 | $1.54M | 0.1% | -64.4% | 0.023% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 26,800 | $2.02M | 0.0% | -9.5% | 0.030% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 86,394 | $6.50M | 0.1% | -34.7% | 0.096% |  |
| 2/17/2026 | Guggenheim Capital LLC | 14,610 | $1.10M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | AQR Capital Management LLC | 137,920 | $10.38M | 0.0% | +10.6% | 0.154% |  |
| 2/17/2026 | Abel Hall LLC | 4,028 | $0.30M | 0.1% | N/A | 0.004% |  |
| 2/17/2026 | Cetera Investment Advisers | 23,599 | $1.78M | 0.0% | +7.0% | 0.026% |  |
| 2/17/2026 | Lazard Asset Management LLC | 296,317 | $22.30M | 0.0% | +345.5% | 0.330% |  |
| 2/17/2026 | Abrams Bison Investments LLC | 1,689,000 | $127.11M | 9.4% | N/A | 1.883% |  |
| 2/17/2026 | Jump Financial LLC | 40,536 | $3.05M | 0.0% | -50.7% | 0.045% |  |
| 2/17/2026 | Laurion Capital Management LP | 11,394 | $0.86M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 365,397 | $27.50M | 0.0% | +56.2% | 0.407% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 368,410 | $27.73M | 0.0% | -76.7% | 0.411% |  |
| 2/17/2026 | Osaic Holdings Inc. | 6,732 | $0.51M | 0.0% | -50.4% | 0.008% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 1,197 | $90K | 0.0% | -97.7% | 0.001% |  |
| 2/17/2026 | California State Teachers Retirement System | 55,453 | $4.17M | 0.0% | -0.3% | 0.062% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 99,793 | $7.51M | 0.0% | +35.1% | 0.111% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 7,880 | $0.59M | 0.0% | +1.9% | 0.009% |  |
| 2/17/2026 | Atom Investors LP | 18,505 | $1.39M | 0.1% | -4.3% | 0.021% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 184,513 | $13.89M | 0.1% | +70.2% | 0.206% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 24,282 | $1.83M | 0.0% | -15.8% | 0.027% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,510 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 86,713 | $6.53M | 0.1% | N/A | 0.097% |  |
| 2/17/2026 | Royal Bank of Canada | 11,835 | $0.89M | 0.0% | -55.2% | 0.013% |  |
| 2/16/2026 | Truvestments Capital LLC | 22,354 | $1.68M | 0.3% | +10.3% | 0.025% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 396,918 | $29.87M | 0.1% | +4.9% | 0.443% |  |
| 2/16/2026 | MML Investors Services LLC | 20,129 | $1.52M | 0.0% | +70.4% | 0.022% |  |
| 2/16/2026 | Mariner LLC | 4,120 | $0.31M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Arax Advisory Partners | 651 | $49K | 0.0% | -19.9% | 0.001% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 791,676 | $59.58M | 0.0% | +9.4% | 0.883% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 4,915 | $0.37M | 0.0% | +50.3% | 0.005% |  |
| 2/13/2026 | Transamerica Financial Advisors LLC | 440 | $33K | 0.0% | +566.7% | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 328,581 | $24.73M | 0.0% | -20.7% | 0.366% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 30,306 | $2.28M | 0.0% | -3.6% | 0.034% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 48,621 | $3.66M | 0.0% | -27.0% | 0.054% |  |
| 2/13/2026 | Bridgewater Associates LP | 4,937 | $0.37M | 0.0% | -95.3% | 0.006% |  |
| 2/13/2026 | Stifel Financial Corp | 53,225 | $4.01M | 0.0% | N/A | 0.059% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 2,124 | $0.16M | 0.0% | -36.8% | 0.002% |  |
| 2/13/2026 | Morgan Stanley | 1,076,797 | $81.04M | 0.0% | -56.6% | 1.201% |  |
| 2/13/2026 | Schroder Investment Management Group | 57,617 | $4.32M | 0.0% | +102.1% | 0.064% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 218,125 | $16.42M | 0.1% | -6.6% | 0.243% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 4,622 | $0.35M | 0.0% | -4.9% | 0.005% |  |
| 2/13/2026 | First Trust Advisors LP | 185,037 | $13.93M | 0.0% | +32.4% | 0.206% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,063,186 | $80.02M | 0.0% | -7.5% | 1.186% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 16,312 | $1.23M | 0.0% | -4.5% | 0.018% |  |
| 2/13/2026 | State Street Corp | 2,629,393 | $197.89M | 0.0% | -0.9% | 2.932% |  |
| 2/13/2026 | Ieq Capital LLC | 13,542 | $1.02M | 0.0% | +94.3% | 0.015% |  |
| 2/13/2026 | Boston Partners | 440,424 | $33.01M | 0.0% | -6.6% | 0.491% |  |
| 2/13/2026 | Martingale Asset Management L P | 4,801 | $0.36M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 6,035 | $0.45M | 0.1% | -70.4% | 0.007% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 432 | $33K | 0.1% | N/A | 0.000% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,686 | $8.33M | 0.0% | -6.7% | 0.123% |  |
| 2/13/2026 | Wells Fargo & Company MN | 130,718 | $9.84M | 0.0% | +31.2% | 0.146% |  |
| 2/13/2026 | Y Intercept Hong Kong Ltd | 47,835 | $3.60M | 0.1% | +52.8% | 0.053% |  |
| 2/12/2026 | HRT Financial LP | 29,510 | $2.22M | 0.0% | -72.0% | 0.033% |  |
| 2/12/2026 | DRW Securities LLC | 3,925 | $0.30M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 17,979 | $1.35M | 0.0% | -10.3% | 0.020% |  |
| 2/12/2026 | MetLife Investment Management LLC | 33,734 | $2.54M | 0.0% | -5.3% | 0.038% |  |
| 2/12/2026 | Cibc World Markets Corp | 4,051 | $0.31M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 18,599 | $1.40M | 0.0% | -5.2% | 0.021% |  |
| 2/12/2026 | Renaissance Technologies LLC | 496,500 | $37.37M | 0.1% | +68.0% | 0.554% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,975,316 | $299.18M | 0.1% | +8.1% | 4.433% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 10,352 | $0.78M | 0.1% | N/A | 0.012% |  |
| 2/12/2026 | EntryPoint Capital LLC | 4,063 | $0.31M | 0.1% | N/A | 0.005% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 6,844 | $0.52M | 0.1% | N/A | 0.008% |  |
| 2/12/2026 | Marex Group plc | 2,823 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Informed Momentum Co LLC | 52,441 | $3.95M | 0.4% | +70.4% | 0.058% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 2,112 | $0.16M | 0.0% | -19.0% | 0.002% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 5,217 | $0.39M | 0.0% | -99.6% | 0.006% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 23,416 | $1.76M | 0.1% | N/A | 0.026% |  |
| 2/12/2026 | Bank of Montreal Can | 3,713 | $0.28M | 0.0% | -76.1% | 0.004% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 10,047 | $0.76M | 0.0% | -59.1% | 0.011% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 366 | $28K | 0.0% | +815.0% | 0.000% |  |
| 2/12/2026 | Swiss National Bank | 114,973 | $8.65M | 0.0% | +1.9% | 0.128% |  |