| 2/24/2026 | Pacer Advisors Inc. | 6,784 | $0.40M | 0.0% | +12.7% | 0.015% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 7,566 | $0.46M | 0.1% | N/A | 0.017% |  |
| 2/19/2026 | Invesco Ltd. | 172,756 | $10.14M | 0.0% | -4.4% | 0.378% |  |
| 2/19/2026 | Corient Private Wealth LLC | 17,855 | $1.05M | 0.0% | +8.4% | 0.039% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 31,954 | $1.88M | 0.0% | +9.2% | 0.070% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 17,762 | $1.09M | 0.0% | +240.3% | 0.039% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 7,684 | $0.45M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | Mackenzie Financial Corp | 90,990 | $5.37M | 0.0% | +41.8% | 0.199% |  |
| 2/18/2026 | NewEdge Advisors LLC | 3,714 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | XTX Topco Ltd | 12,702 | $0.75M | 0.0% | -46.4% | 0.028% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 4,535 | $0.27M | 0.0% | -85.4% | 0.010% |  |
| 2/18/2026 | Standard Investments LLC | 2,625,000 | $154.01M | 7.7% | +17.2% | 5.736% |  |
| 2/18/2026 | Toronto Dominion Bank | 268,775 | $15.77M | 0.0% | N/A | 0.587% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 29,750 | $1.75M | 0.0% | N/A | 0.065% |  |
| 2/18/2026 | Numerai GP LLC | 32,992 | $1.94M | 0.2% | -32.5% | 0.072% |  |
| 2/18/2026 | Inspire Investing LLC | 2,137 | $0.13M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Gotham Asset Management LLC | 133,484 | $7.83M | 0.0% | -41.2% | 0.292% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 8,117 | $0.48M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Empyrean Capital Partners LP | 542,000 | $31.80M | 1.1% | N/A | 1.184% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,900 | $0.52M | 0.0% | -91.8% | 0.019% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 282,919 | $16.60M | 0.8% | N/A | 0.618% |  |
| 2/18/2026 | Atlantic Investment Management Inc. | 212,977 | $12.50M | 7.0% | -25.0% | 0.465% |  |
| 2/17/2026 | Guggenheim Capital LLC | 31,585 | $1.85M | 0.0% | -16.1% | 0.069% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 310,677 | $18.23M | 0.1% | +6,371.1% | 0.679% |  |
| 2/17/2026 | AQR Capital Management LLC | 2,266,824 | $133M | 0.1% | -30.4% | 4.954% |  |
| 2/17/2026 | Cetera Investment Advisers | 9,403 | $0.55M | 0.0% | +17.5% | 0.021% |  |
| 2/17/2026 | Jain Global LLC | 188,884 | $11.08M | 0.1% | N/A | 0.413% |  |
| 2/17/2026 | Jump Financial LLC | 10,557 | $0.62M | 0.0% | -69.1% | 0.023% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 35,816 | $2.10M | 0.0% | +4.3% | 0.078% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,259 | $0.19M | 0.0% | +17.2% | 0.007% |  |
| 2/17/2026 | Weiss Asset Management LP | 15,991 | $0.94M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 13,640 | $0.80M | 0.0% | -3.7% | 0.030% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 81,709 | $4.80M | 0.0% | +8.4% | 0.179% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 184,757 | $10.84M | 0.0% | +19.7% | 0.404% |  |
| 2/17/2026 | Captrust Financial Advisors | 27,391 | $1.61M | 0.0% | -10.3% | 0.060% |  |
| 2/17/2026 | Royal Bank of Canada | 23,400 | $1.37M | 0.0% | -43.6% | 0.051% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 7,001 | $0.41M | 0.0% | +12.5% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 50,529 | $2.97M | 0.0% | -4.6% | 0.110% |  |
| 2/16/2026 | Mariner LLC | 29,165 | $1.71M | 0.0% | -30.8% | 0.064% |  |
| 2/16/2026 | Barclays PLC | 218,540 | $12.82M | 0.0% | +318.0% | 0.478% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,987 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 32,052 | $1.88M | 0.0% | -2.8% | 0.070% |  |
| 2/13/2026 | Inspire Advisors LLC | 4,047 | $0.24M | 0.0% | N/A | 0.009% |  |
| 2/13/2026 | UMB Bank n.a. | 587 | $34K | 0.0% | -35.1% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 41,126 | $2.41M | 0.0% | -4.2% | 0.090% |  |
| 2/13/2026 | Quarry LP | 975 | $57K | 0.0% | -54.4% | 0.002% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 119,364 | $7M | 0.0% | +18.9% | 0.261% |  |
| 2/13/2026 | Commerce Bank | 5,220 | $0.31M | 0.0% | +9.0% | 0.011% |  |
| 2/13/2026 | First Trust Advisors LP | 40,356 | $2.37M | 0.0% | -60.5% | 0.088% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 405,198 | $23.77M | 0.0% | -9.6% | 0.885% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 19,081 | $1.12M | 0.0% | -4.4% | 0.042% |  |
| 2/13/2026 | State Street Corp | 1,520,250 | $89.19M | 0.0% | -0.7% | 3.322% |  |
| 2/13/2026 | Ieq Capital LLC | 127,546 | $7.48M | 0.0% | -25.1% | 0.279% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 3,725 | $0.22M | 0.0% | -49.1% | 0.008% |  |
| 2/13/2026 | Boston Partners | 56,237 | $3.30M | 0.0% | -4.4% | 0.123% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,978 | $7.39M | 0.0% | -5.7% | 0.275% |  |
| 2/13/2026 | Wells Fargo & Company MN | 151,401 | $8.88M | 0.0% | +172.4% | 0.331% |  |
| 2/12/2026 | Brooklyn Investment Group | 6,806 | $0.40M | 0.0% | N/A | 0.015% |  |
| 2/12/2026 | MetLife Investment Management LLC | 22,325 | $1.31M | 0.0% | -4.9% | 0.049% |  |
| 2/12/2026 | Hilton Capital Management LLC | 21,921 | $1.29M | 0.1% | +10.2% | 0.048% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 18,717 | $1.10M | 0.0% | -13.5% | 0.041% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 45,991 | $2.70M | 0.0% | -5.5% | 0.101% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,228,280 | $130.73M | 0.0% | -7.0% | 4.869% |  |
| 2/12/2026 | Federated Hermes Inc. | 23,865 | $1.40M | 0.0% | -44.3% | 0.052% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,823 | $0.22M | 0.0% | -72.3% | 0.008% |  |
| 2/12/2026 | Great Lakes Retirement Inc. | 13,992 | $0.82M | 0.1% | +9.0% | 0.031% |  |
| 2/12/2026 | Cruiser Capital Advisors LLC | 29,860 | $1.75M | 1.5% | +50.1% | 0.065% |  |
| 2/12/2026 | New York State Common Retirement Fund | 29,413 | $1.73M | 0.0% | +12.7% | 0.064% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 1,354 | $79K | 0.0% | -35.5% | 0.003% |  |
| 2/12/2026 | Bank of Montreal Can | 4,541 | $0.27M | 0.0% | -10.0% | 0.010% |  |
| 2/12/2026 | Swiss National Bank | 90,200 | $5.29M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Xponance LLC | 4,242 | $0.25M | 0.0% | -17.4% | 0.009% |  |
| 2/11/2026 | Paragon Private Wealth Management LLC | 3,663 | $0.22M | 0.1% | -19.9% | 0.008% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 10,348 | $0.61M | 0.0% | -15.7% | 0.023% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 5,463 | $0.32M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Waddell & Associates LLC | 3,625 | $0.21M | 0.0% | -24.3% | 0.008% |  |
| 2/11/2026 | Cerity Partners LLC | 102,524 | $6.02M | 0.0% | -16.6% | 0.224% |  |
| 2/11/2026 | LPL Financial LLC | 47,428 | $2.78M | 0.0% | +2.4% | 0.104% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,736,173 | $101.86M | 0.0% | +13,240.8% | 3.794% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 86,771 | $5.09M | 0.0% | -5.0% | 0.190% |  |
| 2/11/2026 | ING Groep NV | 170,000 | $9.97M | 0.1% | N/A | 0.372% |  |
| 2/10/2026 | Sivia Capital Partners LLC | 4,583 | $0.27M | 0.1% | -7.5% | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 221,547 | $13M | 0.0% | +80.9% | 0.484% |  |
| 2/10/2026 | AXQ Capital LP | 10,875 | $0.64M | 0.1% | +36.3% | 0.024% |  |
| 2/10/2026 | Thames Capital Management LLC | 176,276 | $10.34M | 1.5% | N/A | 0.385% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,438 | $0.67M | 0.0% | -2.5% | 0.025% |  |
| 2/9/2026 | Geode Capital Management LLC | 817,944 | $48M | 0.0% | -8.2% | 1.787% |  |
| 2/9/2026 | Harbour Investments Inc. | 2,759 | $0.16M | 0.0% | -8.1% | 0.006% |  |
| 2/9/2026 | Clearstead Advisors LLC | 5,857 | $0.34M | 0.0% | -43.5% | 0.013% |  |
| 2/9/2026 | Legal & General Group Plc | 69,136 | $4.06M | 0.0% | -6.0% | 0.151% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 183,734 | $10.78M | 0.2% | +0.8% | 0.401% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 1,900,000 | $111.47M | 0.6% | +775.6% | 4.152% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 4,000 | $0.24M | 0.0% | -23.4% | 0.009% |  |
| 2/6/2026 | Evoke Wealth LLC | 3,900 | $0.23M | 0.0% | -21.1% | 0.009% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 1,801,062 | $105.67M | 0.5% | +23.8% | 3.936% |  |
| 2/6/2026 | Newport Trust Company LLC | 492,082 | $28.87M | 0.1% | -5.1% | 1.075% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 4,581 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/6/2026 | Covestor Ltd | 2,381 | $0.14M | 0.1% | -32.9% | 0.005% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 8,294 | $0.49M | 0.0% | +5.1% | 0.018% |  |
| 2/6/2026 | HighTower Advisors LLC | 7,447 | $0.44M | 0.0% | +5.6% | 0.016% |  |