| 3/20/2026 | Hsbc Holdings PLC | 27,757 | $0.29M | 0.0% | +27.1% | 0.019% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,552 | $26K | 0.0% | -88.1% | 0.002% |  |
| 2/26/2026 | Alpine Global Management LLC | 17,598 | $0.18M | 0.0% | N/A | 0.012% |  |
| 2/23/2026 | Virtu Financial LLC | 10,714 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 787,670 | $8.18M | 0.0% | -16.7% | 0.551% |  |
| 2/19/2026 | Invesco Ltd. | 132,000 | $1.37M | 0.0% | +22.4% | 0.092% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 102,213 | $1.06M | 0.0% | N/A | 0.072% |  |
| 2/18/2026 | XTX Topco Ltd | 74,495 | $0.77M | 0.0% | +20.4% | 0.052% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 264,497 | $2.75M | 0.0% | N/A | 0.185% |  |
| 2/18/2026 | Millennium Management LLC | 2,542,217 | $26.39M | 0.0% | -41.9% | 1.780% |  |
| 2/18/2026 | Invenomic Capital Management LP | 411,457 | $4.27M | 0.2% | N/A | 0.288% |  |
| 2/18/2026 | Cinctive Capital Management LP | 64,370 | $0.67M | 0.0% | N/A | 0.045% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 2,160,759 | $22.43M | 0.0% | -25.3% | 1.513% |  |
| 2/17/2026 | AQR Capital Management LLC | 15,869 | $0.17M | 0.0% | -36.9% | 0.011% |  |
| 2/17/2026 | Cetera Investment Advisers | 41,473 | $0.43M | 0.0% | -8.4% | 0.029% |  |
| 2/17/2026 | Lazard Asset Management LLC | 24,516 | $0.25M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 1,299,250 | $13.49M | 0.2% | -11.7% | 0.909% |  |
| 2/17/2026 | Trexquant Investment LP | 556,633 | $5.78M | 0.1% | +1,520.9% | 0.390% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 92,780 | $0.96M | 0.0% | +21.5% | 0.065% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 300,260 | $3.12M | 0.0% | -68.3% | 0.210% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 119,856 | $1.24M | 0.0% | +91.0% | 0.084% |  |
| 2/17/2026 | London Co. of Virginia | 144,413 | $1.50M | 0.0% | N/A | 0.101% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 291,113 | $3.02M | 0.0% | -10.0% | 0.204% |  |
| 2/17/2026 | &PARTNERS | 14,298 | $0.15M | 0.0% | +41.5% | 0.010% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 315,070 | $3.27M | 0.0% | N/A | 0.221% |  |
| 2/17/2026 | Royal Bank of Canada | 580,632 | $6.03M | 0.0% | +31.0% | 0.406% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 6,125 | $64K | 0.0% | +134.0% | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 994,418 | $10.32M | 0.0% | +261.5% | 0.696% |  |
| 2/16/2026 | Verition Fund Management LLC | 55,500 | $0.58M | 0.0% | +4.4% | 0.039% |  |
| 2/16/2026 | MML Investors Services LLC | 24,885 | $0.26M | 0.0% | +13.0% | 0.017% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 262,443 | $2.72M | 0.2% | +52.8% | 0.184% |  |
| 2/16/2026 | Arax Advisory Partners | 4,670 | $48K | 0.0% | -35.7% | 0.003% |  |
| 2/16/2026 | Barclays PLC | 147,491 | $1.53M | 0.0% | -43.0% | 0.103% |  |
| 2/13/2026 | Marshall Wace LLP | 1,658,502 | $17.22M | 0.0% | +249.9% | 1.161% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 33,977 | $0.35M | 0.0% | -4.2% | 0.024% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 6,846 | $71K | 0.0% | -71.5% | 0.005% |  |
| 2/13/2026 | Stifel Financial Corp | 227,002 | $2.36M | 0.0% | +3.4% | 0.159% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 135,353 | $1.41M | 0.0% | +166.8% | 0.095% |  |
| 2/13/2026 | First Trust Advisors LP | 47,847 | $0.50M | 0.0% | +19.0% | 0.033% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 2,414,791 | $25.07M | 0.1% | +105.2% | 1.690% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 608,071 | $6.31M | 0.0% | -4.9% | 0.426% |  |
| 2/13/2026 | State Street Corp | 1,685,391 | $17.60M | 0.0% | -4.4% | 1.180% |  |
| 2/13/2026 | First National Bank of Omaha | 31,303 | $0.33M | 0.0% | +18.7% | 0.022% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,701 | $1.14M | 0.0% | -10.7% | 0.077% |  |
| 2/13/2026 | Wells Fargo & Company MN | 292,195 | $3.03M | 0.0% | +5.9% | 0.205% |  |
| 2/12/2026 | Jane Street Group LLC | 468,105 | $4.86M | 0.0% | +216.3% | 0.328% |  |
| 2/12/2026 | HRT Financial LP | 412,263 | $4.28M | 0.0% | +1,830.5% | 0.289% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 52,513 | $0.55M | 0.0% | -50.2% | 0.037% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,642,629 | $17.05M | 0.0% | -18.8% | 1.150% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 17,143 | $0.18M | 0.0% | -62.2% | 0.012% |  |
| 2/12/2026 | Swiss National Bank | 144,600 | $1.50M | 0.0% | +2.0% | 0.101% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 19,455 | $0.20M | 0.0% | -10.6% | 0.014% |  |
| 2/11/2026 | Deutsche Bank AG | 58,166 | $0.60M | 0.0% | +4.2% | 0.041% |  |
| 2/11/2026 | GW&K Investment Management LLC | 1,403,666 | $14.57M | 0.1% | -8.9% | 0.983% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 90,087 | $0.94M | 0.1% | +484.9% | 0.063% |  |
| 2/11/2026 | LPL Financial LLC | 100,211 | $1.04M | 0.0% | +12.2% | 0.070% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 5,492,432 | $57.01M | 0.0% | -24.7% | 3.845% |  |
| 2/11/2026 | Clearbridge Investments LLC | 932,242 | $9.68M | 0.0% | +9.4% | 0.653% |  |
| 2/11/2026 | Parallel Advisors LLC | 6,391 | $66K | 0.0% | -39.3% | 0.004% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,750,418 | $18.17M | 0.0% | +37.3% | 1.225% |  |
| 2/10/2026 | Natixis Advisors LLC | 71,048 | $0.74M | 0.0% | +11.2% | 0.050% |  |
| 2/10/2026 | Select Asset Management & Trust | 110,519 | $1.15M | 0.4% | -6.4% | 0.077% |  |
| 2/10/2026 | Easterly Investment Partners LLC | 37,675 | $0.39M | 0.0% | N/A | 0.026% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,808,267 | $18.77M | 0.0% | +2.0% | 1.266% |  |
| 2/9/2026 | King Luther Capital Management Corp | 135,980 | $1.41M | 0.0% | -53.0% | 0.095% |  |
| 2/9/2026 | Systematic Financial Management LP | 287,500 | $2.98M | 0.1% | N/A | 0.201% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 225,059 | $2.34M | 0.0% | N/A | 0.158% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 585,856 | $6.08M | 0.0% | +78.7% | 0.410% |  |
| 2/6/2026 | Global Retirement Partners LLC | 3,343 | $35K | 0.0% | +431.5% | 0.002% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,457 | $0.14M | 0.0% | +8.7% | 0.009% |  |
| 2/6/2026 | HighTower Advisors LLC | 24,190 | $0.25M | 0.0% | -9.3% | 0.017% |  |
| 2/5/2026 | AlphaCore Capital LLC | 11,212 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 886,250 | $9.20M | 0.0% | +22.2% | 0.620% |  |
| 2/2/2026 | Truist Financial Corp | 42,209 | $0.44M | 0.0% | -14.7% | 0.030% |  |
| 2/2/2026 | Savoir Faire Capital Management L.P. | 49,255 | $0.51M | 0.2% | -81.7% | 0.034% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 27,583 | $0.29M | 0.0% | -23.0% | 0.019% |  |
| 1/30/2026 | Jennison Associates LLC | 1,830,224 | $19M | 0.0% | -5.8% | 1.281% |  |
| 1/30/2026 | R Squared Ltd | 15,897 | $0.17M | 0.1% | N/A | 0.011% |  |
| 1/29/2026 | Comerica Bank | 30,394 | $0.32M | 0.0% | +31.0% | 0.021% |  |
| 1/29/2026 | UBS Group AG | 933,199 | $9.69M | 0.0% | -45.2% | 0.653% |  |
| 1/29/2026 | Advisors Capital Management LLC | 248,614 | $2.58M | 0.0% | -3.4% | 0.174% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,679,985 | $79.72M | 0.0% | +3.4% | 5.376% |  |
| 1/29/2026 | Copeland Capital Management LLC | 3,449,862 | $35.81M | 0.8% | +10.2% | 2.415% |  |
| 1/28/2026 | Arizona State Retirement System | 20,282 | $0.21M | 0.0% | -6.3% | 0.014% |  |
| 1/28/2026 | Outfitters Financial LLC | 61,645 | $0.64M | 0.5% | -10.5% | 0.043% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 55,477 | $0.58M | 0.0% | -50.8% | 0.039% |  |
| 1/27/2026 | Tributary Capital Management LLC | 931,650 | $9.67M | 1.0% | +10.3% | 0.652% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,356 | $45K | 0.0% | +118.5% | 0.003% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,441,382 | $14.96M | 0.0% | -3.5% | 1.009% |  |
| 1/12/2026 | First Bank & Trust | 17,986 | $0.19M | 0.0% | +10.8% | 0.013% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 46,160 | $0.48M | 0.0% | -8.6% | 0.032% |  |
| 1/12/2026 | Legacy Wealth Asset Management LLC | 42,384 | $0.44M | 0.1% | -11.9% | 0.030% |  |
| 1/9/2026 | SG Americas Securities LLC | 25,814 | $0.27M | 0.0% | +56.2% | 0.018% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 50,730 | $0.62M | 0.0% | -63.7% | 0.036% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 7,294,787 | $88.63M | 0.0% | -11.0% | 5.106% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 88,337 | $1.07M | 0.0% | +627.5% | 0.062% |  |
| 11/17/2025 | XTX Topco Ltd | 61,874 | $0.75M | 0.0% | N/A | 0.043% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,176,611 | $14.30M | 0.0% | +3.4% | 0.824% |  |
| 11/17/2025 | Verition Fund Management LLC | 53,158 | $0.65M | 0.0% | -92.8% | 0.037% |  |
| 11/17/2025 | Prelude Capital Management LLC | 16,497 | $0.20M | 0.0% | N/A | 0.012% |  |