| 2/19/2026 | Invesco Ltd. | 3,352,470 | $21.49M | 0.0% | +66.1% | 2.824% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 26,190 | $0.17M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 21,143 | $0.14M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Empowered Funds LLC | 570,020 | $3.65M | 0.0% | -10.7% | 0.480% |  |
| 2/18/2026 | XTX Topco Ltd | 104,019 | $0.67M | 0.0% | -56.6% | 0.088% |  |
| 2/18/2026 | VARCOV Co. | 154,709 | $0.99M | 0.4% | N/A | 0.130% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 313,568 | $2.01M | 0.0% | +160.1% | 0.264% |  |
| 2/18/2026 | Summit Securities Group LLC | 27,000 | $0.17M | 0.0% | N/A | 0.023% |  |
| 2/18/2026 | Quadrature Capital Ltd | 119,864 | $0.77M | 0.0% | +470.3% | 0.101% |  |
| 2/18/2026 | Quantessence Capital LLC | 15,114 | $97K | 1.1% | N/A | 0.013% |  |
| 2/18/2026 | Readystate Asset Management LP | 639,103 | $4.10M | 0.2% | +182.7% | 0.538% |  |
| 2/18/2026 | Numerai GP LLC | 477,080 | $3.06M | 0.4% | +102.2% | 0.402% |  |
| 2/18/2026 | Odyssean LLC | 15,067 | $97K | 0.1% | N/A | 0.013% |  |
| 2/18/2026 | Millennium Management LLC | 3,811,680 | $24.43M | 0.0% | +14.2% | 3.211% |  |
| 2/18/2026 | Miller Value Partners LLC | 1,734,780 | $11.12M | 3.9% | +1.0% | 1.461% |  |
| 2/18/2026 | Man Group plc | 267,352 | $1.71M | 0.0% | -63.3% | 0.225% |  |
| 2/18/2026 | Inspire Investing LLC | 73,367 | $0.47M | 0.0% | -3.4% | 0.062% |  |
| 2/18/2026 | Invenomic Capital Management LP | 1,779,895 | $11.41M | 0.5% | +71.3% | 1.499% |  |
| 2/18/2026 | Gotham Asset Management LLC | 144,003 | $0.92M | 0.0% | +141.8% | 0.121% |  |
| 2/18/2026 | Caption Management LLC | 70,000 | $0.45M | 0.0% | +166.9% | 0.059% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 563,311 | $3.61M | 0.2% | N/A | 0.475% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,017,626 | $6.52M | 0.0% | +164.5% | 0.857% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 752,394 | $4.82M | 0.1% | -2.6% | 0.634% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 1,280,516 | $8.21M | 0.2% | -9.2% | 1.079% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 121,592 | $0.78M | 0.0% | +96.8% | 0.102% |  |
| 2/18/2026 | Atlantic Investment Management Inc. | 1,883,000 | $12.07M | 6.8% | N/A | 1.586% |  |
| 2/18/2026 | AYAL Capital Advisors Ltd | 800,000 | $5.13M | 1.8% | -27.2% | 0.674% |  |
| 2/17/2026 | Guggenheim Capital LLC | 97,364 | $0.62M | 0.0% | +337.3% | 0.082% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 582,754 | $3.74M | 0.0% | +14.5% | 0.491% |  |
| 2/17/2026 | PDT Partners LLC | 306,112 | $1.96M | 0.1% | +5.7% | 0.258% |  |
| 2/17/2026 | AQR Capital Management LLC | 803,870 | $5.15M | 0.0% | +0.3% | 0.677% |  |
| 2/17/2026 | Quantedge Capital Pte Ltd | 40,200 | $0.26M | 0.1% | +127.1% | 0.034% |  |
| 2/17/2026 | Cantor Fitzgerald L. P. | 53,135 | $0.34M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Trexquant Investment LP | 476,855 | $3.06M | 0.0% | +5.2% | 0.402% |  |
| 2/17/2026 | Amundi | 14,924 | $96K | 0.0% | -22.9% | 0.013% |  |
| 2/17/2026 | Jump Financial LLC | 273,410 | $1.75M | 0.0% | +88.1% | 0.230% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 67,253 | $0.43M | 0.0% | +10.0% | 0.057% |  |
| 2/17/2026 | Weiss Asset Management LP | 11,989 | $77K | 0.0% | N/A | 0.010% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 63,311 | $0.41M | 0.0% | -58.0% | 0.053% |  |
| 2/17/2026 | Atom Investors LP | 176,409 | $1.13M | 0.1% | N/A | 0.149% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 25,654 | $0.16M | 0.0% | -85.6% | 0.022% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 37,477 | $0.24M | 0.0% | N/A | 0.032% |  |
| 2/16/2026 | Squarepoint Ops LLC | 827,552 | $5.31M | 0.0% | -9.7% | 0.697% |  |
| 2/16/2026 | Verition Fund Management LLC | 418,979 | $2.69M | 0.0% | -42.2% | 0.353% |  |
| 2/16/2026 | Mariner LLC | 480,327 | $3.08M | 0.0% | -4.4% | 0.405% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 829,192 | $5.32M | 0.4% | +19.0% | 0.699% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 50,061 | $0.32M | 0.0% | -30.2% | 0.042% |  |
| 2/16/2026 | Barclays PLC | 579,673 | $3.72M | 0.0% | +2.6% | 0.488% |  |
| 2/16/2026 | Aigen Investment Management LP | 20,861 | $0.13M | 0.0% | N/A | 0.018% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,700 | $56K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Marshall Wace LLP | 1,256,037 | $8.05M | 0.0% | +161.4% | 1.058% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 33,829 | $0.22M | 0.0% | -14.4% | 0.028% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 105,819 | $0.68M | 0.0% | +29.9% | 0.089% |  |
| 2/13/2026 | Heights Point Management LP | 696,536 | $4.47M | 3.8% | N/A | 0.587% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 135,205 | $0.87M | 0.0% | +703.8% | 0.114% |  |
| 2/13/2026 | Quarry LP | 5,113 | $33K | 0.0% | -38.9% | 0.004% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 563,139 | $3.61M | 0.0% | -76.9% | 0.474% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 411,287 | $2.64M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 377,441 | $2.42M | 0.0% | +1.8% | 0.318% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,903,895 | $31.43M | 0.0% | +13.5% | 4.131% |  |
| 2/13/2026 | State Street Corp | 4,700,304 | $30.13M | 0.0% | -2.7% | 3.960% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,010 | $77K | 0.0% | +20.0% | 0.010% |  |
| 2/13/2026 | Wells Fargo & Company MN | 133,078 | $0.85M | 0.0% | +44.5% | 0.112% |  |
| 2/13/2026 | HITE Hedge Asset Management LLC | 1,472,714 | $9.44M | 0.6% | -40.6% | 1.241% |  |
| 2/13/2026 | JB Capital Partners LP | 1,005,000 | $6.44M | 1.1% | -9.3% | 0.847% |  |
| 2/12/2026 | HRT Financial LP | 320,779 | $2.06M | 0.0% | N/A | 0.270% |  |
| 2/12/2026 | MetLife Investment Management LLC | 58,215 | $0.37M | 0.0% | -12.9% | 0.049% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 280,376 | $1.80M | 0.0% | +1.7% | 0.236% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,778,415 | $43.45M | 0.0% | +1.6% | 5.711% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 79,022 | $0.51M | 0.0% | +37.1% | 0.067% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 70,683 | $0.45M | 0.1% | N/A | 0.060% |  |
| 2/12/2026 | Federated Hermes Inc. | 77,045 | $0.49M | 0.0% | +658.8% | 0.065% |  |
| 2/12/2026 | Nuveen LLC | 1,921,445 | $12.32M | 0.0% | +3.1% | 1.619% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 4,955,616 | $31.77M | 0.1% | -6.9% | 4.175% |  |
| 2/11/2026 | Empowered Funds LLC | 570,020 | $3.65M | 0.0% | -10.7% | 0.480% |  |
| 2/11/2026 | Inceptionr LLC | 12,204 | $78K | 0.0% | -38.5% | 0.010% |  |
| 2/11/2026 | Deutsche Bank AG | 73,488 | $0.47M | 0.0% | +5.9% | 0.062% |  |
| 2/11/2026 | Stonebrook Private Inc. | 29,561 | $0.19M | 0.0% | N/A | 0.025% |  |
| 2/11/2026 | Cerity Partners LLC | 58,848 | $0.38M | 0.0% | -2.4% | 0.050% |  |
| 2/11/2026 | LPL Financial LLC | 26,766 | $0.17M | 0.0% | +38.2% | 0.023% |  |
| 2/11/2026 | Franklin Resources Inc. | 237,810 | $1.52M | 0.0% | -23.1% | 0.200% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 164,991 | $1.06M | 0.0% | -54.6% | 0.139% |  |
| 2/11/2026 | Invst LLC | 219,195 | $1.41M | 0.2% | +1.1% | 0.185% |  |
| 2/11/2026 | WINTON GROUP Ltd | 14,500 | $93K | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Highbridge Capital Management LLC | 135,000 | $0.87M | 0.0% | N/A | 0.114% |  |
| 2/11/2026 | State of Wyoming | 32,205 | $0.21M | 0.0% | -16.0% | 0.027% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 6,620,411 | $42.44M | 0.0% | +17.8% | 5.577% |  |
| 2/10/2026 | AXQ Capital LP | 20,104 | $0.13M | 0.0% | N/A | 0.017% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 750,690 | $4.81M | 0.0% | +223.1% | 0.632% |  |
| 2/10/2026 | Intech Investment Management LLC | 513,730 | $3.29M | 0.0% | +435.5% | 0.433% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,784,731 | $17.85M | 0.0% | +9.2% | 2.346% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 8,511 | $55K | 0.0% | +94.2% | 0.007% |  |
| 2/6/2026 | Legato Capital Management LLC | 70,683 | $0.45M | 0.0% | N/A | 0.060% |  |
| 2/6/2026 | LSV Asset Management | 193,100 | $1.24M | 0.0% | -23.6% | 0.163% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 12,772 | $82K | 0.0% | N/A | 0.011% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 1,194,955 | $7.66M | 0.2% | -0.1% | 1.007% |  |
| 2/4/2026 | Kailix Advisors LLC | 1,579,500 | $10.13M | 11.3% | +115.8% | 1.331% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 69,482 | $0.45M | 0.0% | -28.1% | 0.059% |  |
| 1/29/2026 | Comerica Bank | 25,802 | $0.17M | 0.0% | -21.6% | 0.022% |  |
| 1/29/2026 | UBS Group AG | 3,918,228 | $25.12M | 0.0% | +11.8% | 3.301% |  |