| 3/9/2026 | Corient Private Wealth LLC | 36,949 | $1.07M | 0.0% | -5.4% | 0.015% |  |
| 2/26/2026 | Alpine Global Management LLC | 25,000 | $0.73M | 0.1% | -66.7% | 0.010% |  |
| 2/25/2026 | Hahn Capital Management LLC | 61,962 | $1.80M | 1.0% | -5.8% | 0.025% |  |
| 2/19/2026 | Invesco Ltd. | 21,834,003 | $633.19M | 0.1% | -1.3% | 8.951% |  |
| 2/19/2026 | Corient Private Wealth LLC | 36,872 | $1.07M | 0.0% | -5.6% | 0.015% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 15,502 | $0.45M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Vident Advisory LLC | 382,540 | $11.09M | 0.1% | -15.9% | 0.157% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 46,262 | $1.34M | 0.0% | -28.7% | 0.019% |  |
| 2/18/2026 | Mackenzie Financial Corp | 15,479 | $0.45M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | XTX Topco Ltd | 44,821 | $1.30M | 0.0% | -9.0% | 0.018% |  |
| 2/18/2026 | Utah Retirement Systems | 8,339 | $0.24M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Wellington Management Group LLP | 18,948 | $0.55M | 0.0% | -3.8% | 0.008% |  |
| 2/18/2026 | Symmetry Investments LP | 10,000 | $0.29M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Twinbeech Capital LP | 137,453 | $3.99M | 0.3% | -38.3% | 0.056% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 219,931 | $6.38M | 0.2% | +304.8% | 0.090% |  |
| 2/18/2026 | Oxford Asset Management LLP | 18,629 | $0.54M | 0.2% | N/A | 0.008% |  |
| 2/18/2026 | Old West Investment Management LLC | 19,355 | $0.56M | 0.1% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 61,187 | $1.77M | 0.0% | -90.5% | 0.025% |  |
| 2/18/2026 | Moore Capital Management LP | 475,314 | $13.78M | 0.2% | +16.7% | 0.195% |  |
| 2/18/2026 | Gotham Asset Management LLC | 635,430 | $18.43M | 0.1% | +159.5% | 0.260% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 358,867 | $10.41M | 0.6% | -12.3% | 0.147% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 267,999 | $7.77M | 0.0% | +644.2% | 0.110% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 7,214 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | American Trust Investment Advisors LLC | 29,175 | $0.85M | 0.5% | -4.3% | 0.012% |  |
| 2/18/2026 | 683 Capital Management LLC | 835,000 | $24.22M | 1.1% | -34.5% | 0.342% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,439 | $0.27M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,452,049 | $42.11M | 0.0% | +778.9% | 0.595% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,274 | $0.62M | 0.0% | -8.3% | 0.009% |  |
| 2/17/2026 | FIL Ltd | 1,429,384 | $41.45M | 0.0% | -8.3% | 0.586% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 129,482 | $3.76M | 0.0% | +9.6% | 0.053% |  |
| 2/17/2026 | Soviero Asset Management LP | 178,000 | $5.16M | 2.5% | +14.8% | 0.073% |  |
| 2/17/2026 | Osaic Holdings Inc. | 29,126 | $0.85M | 0.0% | +9.5% | 0.012% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 49,232 | $1.43M | 0.0% | -4.1% | 0.020% |  |
| 2/17/2026 | California State Teachers Retirement System | 149,912 | $4.35M | 0.0% | -7.6% | 0.061% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 437,016 | $12.67M | 0.0% | +50.9% | 0.179% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 29,913 | $0.87M | 0.0% | +1.6% | 0.012% |  |
| 2/17/2026 | Atom Investors LP | 43,737 | $1.27M | 0.1% | -69.7% | 0.018% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 103,682 | $3.01M | 0.0% | +13.4% | 0.043% |  |
| 2/17/2026 | Captrust Financial Advisors | 31,935 | $0.93M | 0.0% | +7.6% | 0.013% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 1,184,186 | $34.34M | 0.3% | +1,015.2% | 0.485% |  |
| 2/17/2026 | Royal Bank of Canada | 266,543 | $7.73M | 0.0% | +10.1% | 0.109% |  |
| 2/17/2026 | Blair William & Co. IL | 79,965 | $2.32M | 0.0% | +57.9% | 0.033% |  |
| 2/17/2026 | Magnetar Financial LLC | 20,875 | $0.61M | 0.0% | N/A | 0.009% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 17,751 | $0.52M | 0.0% | +12.7% | 0.007% |  |
| 2/16/2026 | Verition Fund Management LLC | 865,172 | $25.09M | 0.1% | -23.8% | 0.355% |  |
| 2/16/2026 | Mariner LLC | 48,837 | $1.42M | 0.0% | +20.2% | 0.020% |  |
| 2/16/2026 | Focus Partners Wealth | 2,794,417 | $81.04M | 0.1% | +8,467.6% | 1.146% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 32,981 | $0.96M | 0.1% | N/A | 0.014% |  |
| 2/16/2026 | Arax Advisory Partners | 4,361 | $0.13M | 0.0% | -43.8% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 50,375 | $1.46M | 0.0% | -6.1% | 0.021% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 1,662 | $48K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,690 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Marshall Wace LLP | 35,084 | $1.02M | 0.0% | N/A | 0.014% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,919 | $1.07M | 0.0% | +3.6% | 0.015% |  |
| 2/13/2026 | Avenir Corp | 850,944 | $24.68M | 2.7% | -1.3% | 0.349% |  |
| 2/13/2026 | Soros Fund Management LLC | 109,303 | $3.17M | 0.0% | N/A | 0.045% |  |
| 2/13/2026 | Bridgewater Associates LP | 18,251 | $0.53M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Williams Jones Wealth Management LLC. | 35,492 | $1.03M | 0.0% | -3.3% | 0.015% |  |
| 2/13/2026 | Brightline Capital Management LLC | 1,392,000 | $40.37M | 16.3% | +16.0% | 0.571% |  |
| 2/13/2026 | Stifel Financial Corp | 30,550 | $0.89M | 0.0% | -13.8% | 0.013% |  |
| 2/13/2026 | Ridge Creek Global Inc | 70,888 | $2.06M | 1.7% | N/A | 0.029% |  |
| 2/13/2026 | Quarry LP | 2,063 | $60K | 0.0% | +209.8% | 0.001% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 12,276 | $0.36M | 0.0% | +17.1% | 0.005% |  |
| 2/13/2026 | Paragon Capital Management LLC | 43,730 | $1.27M | 0.6% | -9.0% | 0.018% |  |
| 2/13/2026 | Morgan Stanley | 2,075,352 | $60.19M | 0.0% | +14.9% | 0.851% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 530,566 | $15.39M | 0.1% | -11.3% | 0.218% |  |
| 2/13/2026 | First Trust Advisors LP | 377,828 | $10.96M | 0.0% | +879.1% | 0.155% |  |
| 2/13/2026 | North Growth Management Ltd. | 98,000 | $2.84M | 0.4% | +1.0% | 0.040% |  |
| 2/13/2026 | OpenArc Corporate Advisory LLC | 200,325 | $5.81M | 0.1% | N/A | 0.082% |  |
| 2/13/2026 | Tower Bridge Advisors | 34,182 | $0.99M | 0.1% | -8.1% | 0.014% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,952,002 | $56.61M | 0.0% | +6.0% | 0.800% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 66,654 | $1.93M | 0.0% | -7.0% | 0.027% |  |
| 2/13/2026 | State Street Corp | 5,061,620 | $146.79M | 0.0% | -25.9% | 2.075% |  |
| 2/13/2026 | Van ECK Associates Corp | 531,007 | $15.40M | 0.0% | -30.6% | 0.218% |  |
| 2/13/2026 | Ieq Capital LLC | 38,025 | $1.10M | 0.0% | N/A | 0.016% |  |
| 2/13/2026 | First National Bank of Omaha | 177,700 | $5.21M | 0.2% | N/A | 0.073% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 30,863 | $0.90M | 0.2% | +67.2% | 0.013% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,016 | $7.34M | 0.0% | -9.0% | 0.104% |  |
| 2/13/2026 | Wells Fargo & Company MN | 464,739 | $13.48M | 0.0% | +970.0% | 0.191% |  |
| 2/13/2026 | Ruane Cunniff & Goldfarb L.P. | 2,394,129 | $69.43M | 1.1% | -1.2% | 0.981% |  |
| 2/13/2026 | Hyperion Capital Advisors LP | 491,872 | $14.26M | 7.0% | +17.1% | 0.202% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 21,078 | $0.61M | 0.0% | -32.1% | 0.009% |  |
| 2/12/2026 | CI Investments Inc. | 425,528 | $12.34M | 0.1% | -0.6% | 0.175% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 1,485 | $43K | 0.0% | -19.5% | 0.001% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 16,511 | $0.48M | 0.0% | -7.1% | 0.007% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,832,926 | $53.16M | 0.0% | +40.3% | 0.752% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 9,386 | $0.27M | 0.0% | -68.7% | 0.004% |  |
| 2/12/2026 | Marex Group plc | 13,002 | $0.38M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 535,218 | $15.52M | 0.0% | -18.8% | 0.220% |  |
| 2/12/2026 | Granite Investment Partners LLC | 13,248 | $0.38M | 0.0% | -10.2% | 0.005% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 3,139 | $91K | 0.0% | -40.8% | 0.001% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 26,869 | $0.78M | 0.0% | +30.6% | 0.011% |  |
| 2/12/2026 | Bank of Montreal Can | 19,409 | $0.56M | 0.0% | -10.2% | 0.008% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 1,118,930 | $32.45M | 0.0% | +5.2% | 0.459% |  |
| 2/12/2026 | HM Payson & Co. | 1,941 | $56K | 0.0% | +58.3% | 0.001% |  |
| 2/12/2026 | South Dakota Investment Council | 123,037 | $3.57M | 0.1% | +91.0% | 0.050% |  |
| 2/12/2026 | ASO GROUP Ltd | 17,724 | $0.51M | 0.2% | N/A | 0.007% |  |
| 2/12/2026 | Swiss National Bank | 311,791 | $9.04M | 0.0% | +1.7% | 0.128% |  |
| 2/12/2026 | Nuveen LLC | 813,774 | $23.60M | 0.0% | +8.3% | 0.334% |  |
| 2/12/2026 | Xponance LLC | 8,438 | $0.25M | 0.0% | N/A | 0.003% |  |