| 3/20/2026 | Hsbc Holdings PLC | 44,800 | $1.49M | 0.0% | N/A | 0.047% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 2,572 | $86K | 0.0% | +36.8% | 0.003% |  |
| 3/9/2026 | Corient Private Wealth LLC | 50,414 | $1.68M | 0.0% | +0.7% | 0.052% |  |
| 3/9/2026 | EMC Capital Management | 2,215 | $74K | 0.0% | -15.0% | 0.002% |  |
| 3/6/2026 | Hsbc Holdings PLC | 44,800 | $1.49M | 0.0% | N/A | 0.047% |  |
| 2/19/2026 | Invesco Ltd. | 777,497 | $25.84M | 0.0% | -8.8% | 0.810% |  |
| 2/19/2026 | Axxcess Wealth Management LLC | 7,611 | $0.25M | 0.0% | -35.8% | 0.008% |  |
| 2/19/2026 | Corient Private Wealth LLC | 25,064 | $0.83M | 0.0% | -49.9% | 0.026% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 13,341 | $0.44M | 0.0% | +3.0% | 0.014% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 13,222 | $0.44M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Empowered Funds LLC | 358,639 | $11.92M | 0.1% | +8.1% | 0.373% |  |
| 2/18/2026 | VARCOV Co. | 32,633 | $1.09M | 0.4% | N/A | 0.034% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,764,222 | $91.88M | 0.0% | +13.7% | 2.878% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 12,927 | $0.43M | 0.0% | -4.2% | 0.013% |  |
| 2/18/2026 | Odyssean LLC | 13,595 | $0.45M | 0.3% | N/A | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 26,537 | $0.88M | 0.0% | -11.9% | 0.028% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 339,308 | $11.28M | 0.6% | N/A | 0.353% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 11,523 | $0.38M | 0.0% | -4.3% | 0.012% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 553,881 | $18.41M | 0.4% | +5.1% | 0.577% |  |
| 2/17/2026 | Guggenheim Capital LLC | 36,652 | $1.22M | 0.0% | +41.1% | 0.038% |  |
| 2/17/2026 | Appalachian Capital Management Ltd | 22,526 | $0.75M | 0.6% | N/A | 0.023% |  |
| 2/17/2026 | AQR Capital Management LLC | 725,566 | $24.12M | 0.0% | -2.8% | 0.755% |  |
| 2/17/2026 | Abel Hall LLC | 6,034 | $0.20M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Cetera Investment Advisers | 79,241 | $2.63M | 0.0% | -4.6% | 0.083% |  |
| 2/17/2026 | Jain Global LLC | 19,688 | $0.65M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | Trexquant Investment LP | 37,832 | $1.26M | 0.0% | -39.0% | 0.039% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 101,050 | $3.36M | 0.0% | +2.4% | 0.105% |  |
| 2/17/2026 | Weiss Asset Management LP | 12,444 | $0.41M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 12,739 | $0.42M | 0.4% | N/A | 0.013% |  |
| 2/17/2026 | Osaic Holdings Inc. | 195,218 | $6.49M | 0.0% | -1.8% | 0.203% |  |
| 2/17/2026 | California State Teachers Retirement System | 91,117 | $3.03M | 0.0% | +2.2% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 261,613 | $8.70M | 0.0% | +49.2% | 0.272% |  |
| 2/17/2026 | Atom Investors LP | 74,441 | $2.47M | 0.2% | +8.9% | 0.078% |  |
| 2/17/2026 | &PARTNERS | 24,521 | $0.82M | 0.0% | +20.3% | 0.026% |  |
| 2/17/2026 | Royal Bank of Canada | 35,111 | $1.17M | 0.0% | -74.3% | 0.037% |  |
| 2/17/2026 | Maltese Capital Management LLC | 275,000 | $9.14M | 1.6% | -31.6% | 0.286% |  |
| 2/16/2026 | Squarepoint Ops LLC | 54,085 | $1.80M | 0.0% | +355.8% | 0.056% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 27,560 | $0.92M | 0.0% | -16.8% | 0.029% |  |
| 2/16/2026 | Verition Fund Management LLC | 1,872,132 | $62.23M | 0.2% | +1.2% | 1.949% |  |
| 2/16/2026 | Mariner LLC | 36,859 | $1.23M | 0.0% | +7.9% | 0.038% |  |
| 2/16/2026 | FJ Capital Management LLC | 347,136 | $11.54M | 1.3% | -46.9% | 0.361% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 16,052 | $0.53M | 0.1% | N/A | 0.017% |  |
| 2/16/2026 | Barclays PLC | 199,064 | $6.62M | 0.0% | +21.7% | 0.207% |  |
| 2/16/2026 | Brant Point Investment Management LLC | 204,105 | $6.78M | 0.8% | -30.6% | 0.213% |  |
| 2/16/2026 | Bayview Asset Management LLC | 80,300 | $2.67M | 0.6% | +0.4% | 0.084% |  |
| 2/16/2026 | Bridge City Capital LLC | 82,700 | $2.75M | 0.8% | -13.8% | 0.086% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 45,489 | $1.51M | 0.0% | -5.0% | 0.047% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 12,947 | $0.43M | 0.0% | -12.9% | 0.013% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 15,947 | $0.53M | 0.0% | -8.0% | 0.017% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 921,984 | $30.65M | 0.4% | -7.8% | 0.960% |  |
| 2/13/2026 | Stifel Financial Corp | 50,475 | $1.68M | 0.0% | -2.8% | 0.053% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 7,488 | $0.25M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 77,772 | $2.59M | 0.0% | -20.1% | 0.081% |  |
| 2/13/2026 | First Trust Advisors LP | 128,113 | $4.26M | 0.0% | -11.5% | 0.133% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,092,848 | $36.33M | 0.0% | -0.7% | 1.138% |  |
| 2/13/2026 | State Street Corp | 3,683,685 | $123.82M | 0.0% | -2.2% | 3.836% |  |
| 2/13/2026 | Ieq Capital LLC | 104,038 | $3.46M | 0.0% | -5.8% | 0.108% |  |
| 2/13/2026 | Boston Partners | 160,593 | $5.34M | 0.0% | +76.9% | 0.167% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,128 | $4.86M | 0.0% | -1.4% | 0.152% |  |
| 2/13/2026 | Wells Fargo & Company MN | 481,191 | $16M | 0.0% | +5.5% | 0.501% |  |
| 2/13/2026 | Gator Capital Management LLC | 43,970 | $1.46M | 0.3% | N/A | 0.046% |  |
| 2/12/2026 | HRT Financial LP | 15,539 | $0.52M | 0.0% | -22.7% | 0.016% |  |
| 2/12/2026 | DRW Securities LLC | 8,081 | $0.27M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 52,213 | $1.74M | 0.0% | -7.6% | 0.054% |  |
| 2/12/2026 | Cibc World Markets Corp | 6,267 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 13,248 | $0.44M | 0.0% | -18.5% | 0.014% |  |
| 2/12/2026 | Renaissance Technologies LLC | 220,481 | $7.33M | 0.0% | -47.9% | 0.230% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,392,267 | $179.24M | 0.0% | -3.1% | 5.615% |  |
| 2/12/2026 | New York State Common Retirement Fund | 616,004 | $20.48M | 0.0% | -0.7% | 0.641% |  |
| 2/12/2026 | QSV Equity Investors LLC | 34,246 | $1.14M | 1.7% | -33.5% | 0.036% |  |
| 2/12/2026 | Earnest Partners LLC | 1,748,092 | $58.11M | 0.2% | -3.0% | 1.820% |  |
| 2/12/2026 | Bank of Montreal Can | 21,062 | $0.70M | 0.0% | +3.3% | 0.022% |  |
| 2/12/2026 | McMillan Office Inc. | 8,250 | $0.27M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Swiss National Bank | 189,277 | $6.29M | 0.0% | +2.0% | 0.197% |  |
| 2/12/2026 | Founders Financial Alliance LLC | 8,128 | $0.27M | 0.1% | -25.8% | 0.008% |  |
| 2/12/2026 | Nuveen LLC | 985,081 | $32.74M | 0.0% | +2.3% | 1.026% |  |
| 2/11/2026 | Empowered Funds LLC | 358,639 | $11.92M | 0.1% | +8.1% | 0.373% |  |
| 2/11/2026 | Deutsche Bank AG | 77,051 | $2.56M | 0.0% | -48.5% | 0.080% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 6,313 | $0.21M | 0.0% | -17.1% | 0.007% |  |
| 2/11/2026 | Cerity Partners LLC | 68,807 | $2.29M | 0.0% | +8.1% | 0.072% |  |
| 2/11/2026 | LPL Financial LLC | 80,164 | $2.67M | 0.0% | -4.4% | 0.083% |  |
| 2/11/2026 | Schulhoff & Co. Inc. | 42,275 | $1.41M | 0.6% | +1.8% | 0.044% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 47,155 | $1.57M | 0.0% | -3.2% | 0.049% |  |
| 2/11/2026 | CenterBook Partners LP | 26,289 | $0.87M | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | Hilton Head Capital Partners LLC | 860 | $29K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 727,949 | $24.20M | 0.0% | +20.5% | 0.758% |  |
| 2/11/2026 | MCF Advisors LLC | 124,895 | $4.20M | 0.2% | -1.3% | 0.130% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 8,301 | $0.28M | 0.0% | -9.3% | 0.009% |  |
| 2/11/2026 | Vise Technologies Inc. | 6,718 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | 1492 Capital Management LLC | 70,850 | $2.36M | 0.9% | +3.2% | 0.074% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 685,034 | $22.77M | 0.0% | -12.8% | 0.713% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,607,740 | $53.44M | 0.0% | +30.5% | 1.674% |  |
| 2/10/2026 | Clear Harbor Asset Management LLC | 15,280 | $0.51M | 0.0% | N/A | 0.016% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 65,382 | $2.17M | 0.0% | +19.2% | 0.068% |  |
| 2/10/2026 | Intech Investment Management LLC | 38,855 | $1.29M | 0.0% | -9.8% | 0.040% |  |
| 2/9/2026 | Huntington National Bank | 6,668 | $0.22M | 0.0% | -68.5% | 0.007% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,356,011 | $78.33M | 0.0% | +0.7% | 2.453% |  |
| 2/9/2026 | Royce & Associates LP | 44,968 | $1.50M | 0.0% | -42.3% | 0.047% |  |
| 2/9/2026 | Harbour Investments Inc. | 2,471 | $82K | 0.0% | N/A | 0.003% |  |
| 2/9/2026 | Clearstead Advisors LLC | 8,050 | $0.27M | 0.0% | -65.5% | 0.008% |  |