| 2/19/2026 | Invesco Ltd. | 1,027,275 | $76.30M | 0.0% | +10.2% | 1.504% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 9,673 | $0.72M | 0.0% | +20.6% | 0.014% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 25,500 | $1.89M | 0.6% | +1.0% | 0.037% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 40,103 | $3.23M | 0.0% | +23.4% | 0.059% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,936 | $0.44M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | NewEdge Advisors LLC | 8,571 | $0.64M | 0.0% | -23.3% | 0.013% |  |
| 2/18/2026 | XTX Topco Ltd | 6,626 | $0.49M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 4,034 | $0.30M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,972,189 | $220.74M | 0.1% | -9.2% | 4.351% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 5,249 | $0.39M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Twinbeech Capital LP | 14,467 | $1.07M | 0.1% | N/A | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 24,838 | $1.85M | 0.0% | -96.3% | 0.036% |  |
| 2/18/2026 | Inspire Investing LLC | 6,308 | $0.47M | 0.0% | +2.0% | 0.009% |  |
| 2/18/2026 | Janus Henderson Group PLC | 253,890 | $18.86M | 0.0% | -42.9% | 0.372% |  |
| 2/18/2026 | Engineers Gate Manager LP | 5,392 | $0.40M | 0.0% | -23.0% | 0.008% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 36,000 | $2.67M | 0.0% | -11.8% | 0.053% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 8,656 | $0.64M | 0.0% | -91.8% | 0.013% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 28,900 | $2.15M | 0.0% | -9.1% | 0.042% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 71,143 | $5.28M | 0.1% | +33.6% | 0.104% |  |
| 2/18/2026 | Armistice Capital LLC | 6,246 | $0.46M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | AQR Capital Management LLC | 422,628 | $31.39M | 0.0% | +7.2% | 0.619% |  |
| 2/17/2026 | Abel Hall LLC | 5,595 | $0.42M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,013 | $0.74M | 0.0% | +31.8% | 0.015% |  |
| 2/17/2026 | Equitable Holdings Inc. | 23,737 | $1.76M | 0.0% | +3.9% | 0.035% |  |
| 2/17/2026 | North Reef Capital Management LP | 2,737,028 | $203.28M | 8.2% | +38.2% | 4.006% |  |
| 2/17/2026 | Trexquant Investment LP | 67,475 | $5.01M | 0.0% | +154.3% | 0.099% |  |
| 2/17/2026 | Amundi | 10,294 | $0.77M | 0.0% | -9.8% | 0.015% |  |
| 2/17/2026 | Nearwater Capital Markets Ltd | 75,000 | $5.57M | 0.1% | N/A | 0.110% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 66,574 | $4.95M | 0.0% | +2.9% | 0.097% |  |
| 2/17/2026 | Osaic Holdings Inc. | 120,032 | $8.92M | 0.0% | -1.9% | 0.176% |  |
| 2/17/2026 | California State Teachers Retirement System | 61,860 | $4.59M | 0.0% | +2.0% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 60,134 | $4.47M | 0.0% | -10.1% | 0.088% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 9,365 | $0.70M | 0.0% | +1.4% | 0.014% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 3,568 | $0.27M | 0.0% | -42.1% | 0.005% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 61,914 | $4.60M | 0.0% | N/A | 0.091% |  |
| 2/17/2026 | Royal Bank of Canada | 20,135 | $1.49M | 0.0% | -13.3% | 0.029% |  |
| 2/17/2026 | Blair William & Co. IL | 2,864 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Magnetar Financial LLC | 3,077 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 10,272 | $0.76M | 0.3% | +33.0% | 0.015% |  |
| 2/17/2026 | Maltese Capital Management LLC | 121,500 | $9.02M | 1.6% | -5.8% | 0.178% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 13,336 | $0.99M | 0.0% | -1.3% | 0.020% |  |
| 2/16/2026 | Verition Fund Management LLC | 187,261 | $13.91M | 0.1% | N/A | 0.274% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 126,197 | $9.37M | 0.0% | N/A | 0.185% |  |
| 2/16/2026 | Prospector Partners LLC | 13,281 | $0.99M | 2.1% | -94.4% | 0.019% |  |
| 2/16/2026 | MML Investors Services LLC | 4,021 | $0.30M | 0.0% | +15.6% | 0.006% |  |
| 2/16/2026 | Mariner LLC | 13,571 | $1.01M | 0.0% | +17.1% | 0.020% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 11,926 | $0.89M | 0.2% | +15.2% | 0.017% |  |
| 2/16/2026 | Barclays PLC | 143,629 | $10.67M | 0.0% | +40.9% | 0.210% |  |
| 2/16/2026 | Bard Associates Inc. | 9,369 | $0.70M | 0.2% | -4.2% | 0.014% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 402,958 | $29.93M | 0.0% | -6.7% | 0.590% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 56,048 | $4.16M | 0.0% | +2.7% | 0.082% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 727,686 | $54.05M | 0.7% | -4.0% | 1.065% |  |
| 2/13/2026 | Stifel Financial Corp | 26,855 | $2M | 0.0% | +7.5% | 0.039% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,072 | $0.23M | 0.0% | +185.5% | 0.004% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 65,214 | $4.84M | 0.8% | +2.9% | 0.095% |  |
| 2/13/2026 | Morgan Stanley | 869,711 | $64.59M | 0.0% | +64.5% | 1.273% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 221,383 | $16.44M | 0.1% | -11.6% | 0.324% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 63,224 | $4.70M | 0.0% | -9.3% | 0.093% |  |
| 2/13/2026 | First Trust Advisors LP | 70,458 | $5.23M | 0.0% | -8.7% | 0.103% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 806,856 | $59.93M | 0.0% | -2.8% | 1.181% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 18,536 | $1.38M | 0.0% | -1.5% | 0.027% |  |
| 2/13/2026 | State Street Corp | 3,199,365 | $238.25M | 0.0% | +0.4% | 4.683% |  |
| 2/13/2026 | Victory Capital Management Inc. | 702,132 | $52.15M | 0.0% | -14.0% | 1.028% |  |
| 2/13/2026 | Ieq Capital LLC | 61,747 | $4.59M | 0.0% | -1.1% | 0.090% |  |
| 2/13/2026 | Martingale Asset Management L P | 52,893 | $3.93M | 0.1% | -0.6% | 0.077% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,208 | $11.01M | 0.0% | -2.5% | 0.217% |  |
| 2/13/2026 | Wells Fargo & Company MN | 83,707 | $6.22M | 0.0% | +48.7% | 0.123% |  |
| 2/13/2026 | Cullen Capital Management LLC | 9,441 | $0.70M | 0.0% | -30.7% | 0.014% |  |
| 2/13/2026 | Gator Capital Management LLC | 25,996 | $1.93M | 0.4% | N/A | 0.038% |  |
| 2/12/2026 | Fiduciary Group LLC | 2,700 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | DRW Securities LLC | 8,299 | $0.62M | 0.0% | +130.0% | 0.012% |  |
| 2/12/2026 | MetLife Investment Management LLC | 37,002 | $2.75M | 0.0% | -4.4% | 0.054% |  |
| 2/12/2026 | Cibc World Markets Corp | 4,380 | $0.33M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 7,768 | $0.58M | 0.0% | -1.8% | 0.011% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 50,607 | $3.76M | 0.0% | +115.6% | 0.074% |  |
| 2/12/2026 | Renaissance Technologies LLC | 19,169 | $1.42M | 0.0% | -27.3% | 0.028% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,024,782 | $298.93M | 0.1% | -3.8% | 5.892% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,471 | $0.33M | 0.0% | -63.7% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 216,503 | $16.08M | 0.0% | -4.9% | 0.317% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 174,979 | $13M | 0.6% | N/A | 0.256% |  |
| 2/12/2026 | Bank of Montreal Can | 7,573 | $0.56M | 0.0% | -3.3% | 0.011% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 322,119 | $23.92M | 0.0% | -1.2% | 0.472% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 15,056 | $1.12M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | Swiss National Bank | 128,544 | $9.55M | 0.0% | +1.3% | 0.188% |  |
| 2/12/2026 | Nuveen LLC | 1,083,272 | $80.46M | 0.0% | +1.4% | 1.586% |  |
| 2/11/2026 | CSM Advisors LLC | 106,319 | $7.90M | 0.2% | +5.3% | 0.156% |  |
| 2/11/2026 | Inceptionr LLC | 3,669 | $0.27M | 0.1% | N/A | 0.005% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 33,865 | $2.52M | 0.0% | +1.3% | 0.050% |  |
| 2/11/2026 | Deutsche Bank AG | 52,575 | $3.91M | 0.0% | +3.9% | 0.077% |  |
| 2/11/2026 | GW&K Investment Management LLC | 559,412 | $41.55M | 0.4% | -15.7% | 0.819% |  |
| 2/11/2026 | Cerity Partners LLC | 31,922 | $2.37M | 0.0% | +8.6% | 0.047% |  |
| 2/11/2026 | LPL Financial LLC | 19,517 | $1.45M | 0.0% | +181.1% | 0.029% |  |
| 2/11/2026 | Franklin Resources Inc. | 8,837 | $0.66M | 0.0% | +7.5% | 0.013% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 138,231 | $10.27M | 0.1% | -3.6% | 0.202% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 12,204 | $0.91M | 0.0% | +77.2% | 0.018% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,211,886 | $90.01M | 0.0% | -3.7% | 1.774% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 840 | $60K | 0.0% | -90.4% | 0.001% |  |
| 2/11/2026 | Vise Technologies Inc. | 6,668 | $0.50M | 0.0% | +19.0% | 0.010% |  |
| 2/10/2026 | Lido Advisors LLC | 6,456 | $0.48M | 0.0% | +2.6% | 0.009% |  |
| 2/10/2026 | CIBC Asset Management Inc | 4,028 | $0.30M | 0.0% | -7.4% | 0.006% |  |