| 2/19/2026 | Invesco Ltd. | 727,846 | $10.33M | 0.0% | +58.7% | 0.789% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 50,673 | $0.68M | 0.0% | -5.4% | 0.055% |  |
| 2/18/2026 | Empowered Funds LLC | 57,363 | $0.81M | 0.0% | -15.0% | 0.062% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,774,308 | $167.08M | 0.1% | +24.9% | 12.762% |  |
| 2/18/2026 | SummitTX Capital L.P. | 57,823 | $0.82M | 0.0% | N/A | 0.063% |  |
| 2/18/2026 | Toronto Dominion Bank | 414,400 | $5.88M | 0.0% | N/A | 0.449% |  |
| 2/18/2026 | Twinbeech Capital LP | 83,268 | $1.18M | 0.1% | N/A | 0.090% |  |
| 2/18/2026 | Quadrature Capital Ltd | 44,274 | $0.63M | 0.0% | N/A | 0.048% |  |
| 2/18/2026 | Palisade Capital Management LP | 625,024 | $8.87M | 0.3% | -15.4% | 0.677% |  |
| 2/18/2026 | Moore Capital Management LP | 55,396 | $0.79M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Inspire Investing LLC | 32,664 | $0.46M | 0.0% | +77.9% | 0.035% |  |
| 2/18/2026 | Invenomic Capital Management LP | 3,312,043 | $47M | 2.2% | +71.0% | 3.590% |  |
| 2/18/2026 | Gotham Asset Management LLC | 340,355 | $4.83M | 0.0% | -21.9% | 0.369% |  |
| 2/18/2026 | Engine Capital Management LP | 328,833 | $4.67M | 0.6% | -87.3% | 0.356% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 631,000 | $8.95M | 0.1% | N/A | 0.684% |  |
| 2/18/2026 | CastleKnight Management LP | 98,800 | $1.40M | 0.0% | -76.7% | 0.107% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 601,654 | $8.54M | 0.5% | -9.3% | 0.652% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 71,154 | $1.01M | 0.0% | +61.6% | 0.077% |  |
| 2/17/2026 | Guggenheim Capital LLC | 63,693 | $0.90M | 0.0% | +191.2% | 0.069% |  |
| 2/17/2026 | Hawk Ridge Capital Management LP | 2,379,097 | $33.76M | 1.6% | -15.2% | 2.579% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 103,471 | $1.47M | 0.0% | +78.7% | 0.112% |  |
| 2/17/2026 | AQR Capital Management LLC | 272,670 | $3.87M | 0.0% | +72.8% | 0.296% |  |
| 2/17/2026 | Jain Global LLC | 131,202 | $1.86M | 0.0% | N/A | 0.142% |  |
| 2/17/2026 | Trexquant Investment LP | 824,089 | $11.69M | 0.1% | +16.9% | 0.893% |  |
| 2/17/2026 | Amundi | 510,288 | $7.24M | 0.0% | -14.0% | 0.553% |  |
| 2/17/2026 | Jump Financial LLC | 43,139 | $0.61M | 0.0% | -54.3% | 0.047% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 74,907 | $1.06M | 0.0% | +0.9% | 0.081% |  |
| 2/17/2026 | Rock Springs Capital Management LP | 120,000 | $1.70M | 0.1% | -29.4% | 0.130% |  |
| 2/17/2026 | California State Teachers Retirement System | 84,324 | $1.20M | 0.0% | -7.3% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 59,748 | $0.85M | 0.0% | +287.4% | 0.065% |  |
| 2/17/2026 | Atom Investors LP | 242,259 | $3.44M | 0.3% | +729.9% | 0.263% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 66,617 | $0.95M | 0.0% | -56.0% | 0.072% |  |
| 2/17/2026 | Royal Bank of Canada | 3,480 | $50K | 0.0% | -98.9% | 0.004% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 25,596 | $0.36M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Militia Capital Partners LP | 22,400 | $0.32M | 0.1% | N/A | 0.024% |  |
| 2/16/2026 | Squarepoint Ops LLC | 315,123 | $4.47M | 0.0% | N/A | 0.342% |  |
| 2/16/2026 | Avidity Partners Management LP | 169,000 | $2.40M | 0.7% | N/A | 0.183% |  |
| 2/16/2026 | Barclays PLC | 308,396 | $4.38M | 0.0% | +180.5% | 0.334% |  |
| 2/16/2026 | Brown Advisory Inc. | 660,257 | $9.37M | 0.0% | -13.3% | 0.716% |  |
| 2/13/2026 | Maverick Capital Ltd. | 905,419 | $12.85M | 0.1% | -69.9% | 0.981% |  |
| 2/13/2026 | Marshall Wace LLP | 470,393 | $6.68M | 0.0% | +324.8% | 0.510% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,771 | $0.20M | 0.0% | -19.0% | 0.015% |  |
| 2/13/2026 | Quinn Opportunity Partners LLC | 65,307 | $0.93M | 0.0% | N/A | 0.071% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 79,543 | $1.13M | 0.0% | -13.8% | 0.086% |  |
| 2/13/2026 | Bridgewater Associates LP | 171,288 | $2.43M | 0.0% | +88.3% | 0.186% |  |
| 2/13/2026 | Rubric Capital Management LP | 850,000 | $12.06M | 0.1% | -22.7% | 0.921% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 319,322 | $4.53M | 0.0% | -11.4% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 976,590 | $13.86M | 0.0% | -11.6% | 1.059% |  |
| 2/13/2026 | Headlands Technologies LLC | 66,220 | $0.94M | 0.1% | +47.2% | 0.072% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,423,720 | $20.20M | 0.0% | +3.0% | 1.543% |  |
| 2/13/2026 | State Street Corp | 3,293,951 | $46.74M | 0.0% | +3.3% | 3.570% |  |
| 2/13/2026 | Boston Partners | 59,207 | $0.84M | 0.0% | N/A | 0.064% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,869 | $3.97M | 0.0% | +2.4% | 0.303% |  |
| 2/13/2026 | Wells Fargo & Company MN | 2,233 | $32K | 0.0% | +208.9% | 0.002% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,095 | $30K | 0.0% | -79.6% | 0.002% |  |
| 2/12/2026 | HRT Financial LP | 204,307 | $2.90M | 0.0% | N/A | 0.221% |  |
| 2/12/2026 | Brooklyn Investment Group | 33,351 | $0.48M | 0.0% | N/A | 0.036% |  |
| 2/12/2026 | Aristides Capital LLC | 13,800 | $0.20M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 76,102 | $1.08M | 0.0% | -12.4% | 0.082% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,784,639 | $39.52M | 0.0% | +0.2% | 3.018% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 55,521 | $0.79M | 0.1% | +237.0% | 0.060% |  |
| 2/12/2026 | Federated Hermes Inc. | 43,913 | $0.62M | 0.0% | +1.5% | 0.048% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,259 | $89K | 0.0% | -61.9% | 0.007% |  |
| 2/12/2026 | Raiffeisen Bank International AG | 140,000 | $2.05M | 0.0% | +18.6% | 0.152% |  |
| 2/12/2026 | Nuveen LLC | 161,338 | $2.29M | 0.0% | -31.6% | 0.175% |  |
| 2/11/2026 | Empowered Funds LLC | 57,363 | $0.81M | 0.0% | -15.0% | 0.062% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 62,759 | $0.89M | 0.0% | N/A | 0.068% |  |
| 2/11/2026 | Deutsche Bank AG | 857,943 | $12.17M | 0.0% | -39.9% | 0.930% |  |
| 2/11/2026 | GW&K Investment Management LLC | 250,358 | $3.55M | 0.0% | +8.9% | 0.271% |  |
| 2/11/2026 | LPL Financial LLC | 19,306 | $0.27M | 0.0% | -74.7% | 0.021% |  |
| 2/11/2026 | Franklin Resources Inc. | 82,561 | $1.17M | 0.0% | +28.4% | 0.089% |  |
| 2/11/2026 | State of Wyoming | 46,170 | $0.66M | 0.1% | +50.1% | 0.050% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 4,728,613 | $67.10M | 0.0% | +417.8% | 5.125% |  |
| 2/10/2026 | AXQ Capital LP | 113,543 | $1.61M | 0.4% | +437.2% | 0.123% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,633,192 | $23.18M | 0.0% | +0.5% | 1.770% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 3,379,813 | $47.96M | 0.2% | N/A | 3.663% |  |
| 2/6/2026 | LSV Asset Management | 211,400 | $3M | 0.0% | -2.8% | 0.229% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 22,911 | $0.33M | 0.0% | N/A | 0.025% |  |
| 2/6/2026 | Prescott Group Capital Management L.L.C. | 200,000 | $2.84M | 0.3% | N/A | 0.217% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,554 | $50K | 0.0% | -71.2% | 0.004% |  |
| 2/6/2026 | GSA Capital Partners LLP | 67,592 | $0.96M | 0.1% | +41.7% | 0.073% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 29,274 | $0.42M | 0.0% | +42.3% | 0.032% |  |
| 2/3/2026 | Praxis Investment Management Inc. | 11,954 | $0.17M | 0.0% | N/A | 0.013% |  |
| 1/30/2026 | New York State Teachers Retirement System | 83,005 | $1.18M | 0.0% | -1.1% | 0.090% |  |
| 1/30/2026 | M&T Bank Corp | 10,408 | $0.15M | 0.0% | -46.1% | 0.011% |  |
| 1/29/2026 | Comerica Bank | 23,441 | $0.33M | 0.0% | -16.8% | 0.025% |  |
| 1/29/2026 | UBS Group AG | 1,978,091 | $28.07M | 0.0% | -54.4% | 2.144% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 71,453 | $1.01M | 0.0% | -10.4% | 0.077% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,350,959 | $132.69M | 0.0% | -0.7% | 10.135% |  |
| 1/28/2026 | Arizona State Retirement System | 24,546 | $0.35M | 0.0% | -9.8% | 0.027% |  |
| 1/28/2026 | M&T Bank Corp | 148,057 | $2.10M | 0.0% | +666.3% | 0.160% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 37,276 | $0.53M | 0.0% | +17.1% | 0.040% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 15,586 | $0.22M | 0.0% | N/A | 0.017% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 164,550 | $2.34M | 0.0% | +431.7% | 0.178% |  |
| 1/27/2026 | Bayforest Capital Ltd | 3,636 | $52K | 0.0% | N/A | 0.004% |  |
| 1/21/2026 | Yousif Capital Management LLC | 25,551 | $0.36M | 0.0% | -11.9% | 0.028% |  |
| 1/20/2026 | Signaturefd LLC | 3,263 | $46K | 0.0% | -37.5% | 0.004% |  |
| 1/16/2026 | Aberdeen Group plc | 743,925 | $10.56M | 0.0% | +72.3% | 0.806% |  |
| 1/9/2026 | Congress Asset Management Co. | 137,809 | $1.96M | 0.0% | +3.0% | 0.149% |  |
| 1/9/2026 | SG Americas Securities LLC | 292,425 | $4.15M | 0.0% | +717.8% | 0.317% |  |