| 2/19/2026 | Invesco Ltd. | 6,622,217 | $59.14M | 0.0% | -26.6% | 1.413% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 176,003 | $1.60M | 0.0% | -12.2% | 0.038% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 51,721 | $0.46M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 68,122 | $0.61M | 0.0% | -10.9% | 0.015% |  |
| 2/18/2026 | Empowered Funds LLC | 11,979 | $0.11M | 0.0% | -34.4% | 0.003% |  |
| 2/18/2026 | XTX Topco Ltd | 61,891 | $0.55M | 0.0% | -24.8% | 0.013% |  |
| 2/18/2026 | VARCOV Co. | 21,885 | $0.20M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 916,389 | $8.18M | 0.0% | +148.1% | 0.195% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 15,936 | $0.14M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Twinbeech Capital LP | 263,223 | $2.35M | 0.2% | N/A | 0.056% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 251,090 | $2.24M | 0.1% | N/A | 0.054% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 37,857 | $0.34M | 0.0% | +77.6% | 0.008% |  |
| 2/18/2026 | Prana Capital Management LP | 65,612 | $0.59M | 0.0% | -50.3% | 0.014% |  |
| 2/18/2026 | Private Capital Management LLC | 4,150,877 | $37.07M | 3.4% | -0.2% | 0.886% |  |
| 2/18/2026 | Oxford Asset Management LLP | 21,905 | $0.20M | 0.1% | -61.3% | 0.005% |  |
| 2/18/2026 | Millennium Management LLC | 3,136,530 | $28.01M | 0.0% | +72.4% | 0.669% |  |
| 2/18/2026 | Engineers Gate Manager LP | 436,555 | $3.90M | 0.0% | +430.2% | 0.093% |  |
| 2/18/2026 | Capitolis Liquid Global Markets LLC | 1,101,700 | $9.84M | 0.1% | -27.2% | 0.235% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 231,799 | $2.07M | 0.0% | +18.4% | 0.049% |  |
| 2/17/2026 | PDT Partners LLC | 379,651 | $3.39M | 0.2% | -33.7% | 0.081% |  |
| 2/17/2026 | AQR Capital Management LLC | 247,999 | $2.22M | 0.0% | -24.0% | 0.053% |  |
| 2/17/2026 | Cetera Investment Advisers | 11,080 | $99K | 0.0% | -18.3% | 0.002% |  |
| 2/17/2026 | Abel Hall LLC | 20,042 | $0.18M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Lazard Asset Management LLC | 367,855 | $3.29M | 0.0% | -2.6% | 0.078% |  |
| 2/17/2026 | Trexquant Investment LP | 342,995 | $3.06M | 0.0% | -53.6% | 0.073% |  |
| 2/17/2026 | Amundi | 54,190 | $0.48M | 0.0% | -16.9% | 0.012% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 31,680 | $0.28M | 0.1% | -30.3% | 0.007% |  |
| 2/17/2026 | Jump Financial LLC | 87,687 | $0.78M | 0.0% | +123.1% | 0.019% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 369,809 | $3.30M | 0.0% | +2.9% | 0.079% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,645,739 | $14.70M | 0.0% | +3.1% | 0.351% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 74,022 | $0.66M | 0.0% | +2.0% | 0.016% |  |
| 2/17/2026 | Captrust Financial Advisors | 152,441 | $1.36M | 0.0% | -1.3% | 0.033% |  |
| 2/17/2026 | Royal Bank of Canada | 57,904 | $0.52M | 0.0% | +20.3% | 0.012% |  |
| 2/17/2026 | Magnetar Financial LLC | 21,922 | $0.20M | 0.0% | -60.9% | 0.005% |  |
| 2/17/2026 | RBF Capital LLC | 898,365 | $8.02M | 0.4% | -3.2% | 0.192% |  |
| 2/16/2026 | Verition Fund Management LLC | 136,000 | $1.21M | 0.0% | -26.7% | 0.029% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 1,227,131 | $10.96M | 0.0% | +1.1% | 0.262% |  |
| 2/16/2026 | MML Investors Services LLC | 51,428 | $0.46M | 0.0% | +26.1% | 0.011% |  |
| 2/16/2026 | Mariner LLC | 11,253 | $100K | 0.0% | -54.9% | 0.002% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 1,876,502 | $16.76M | 0.0% | N/A | 0.400% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 269,824 | $2.41M | 0.1% | +0.5% | 0.058% |  |
| 2/16/2026 | Barclays PLC | 723,611 | $6.46M | 0.0% | +19.2% | 0.154% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,257 | $29K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 23,030 | $0.21M | 0.0% | -97.0% | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 168,532 | $1.51M | 0.0% | -5.4% | 0.036% |  |
| 2/13/2026 | Soros Fund Management LLC | 2,110,763 | $18.85M | 0.2% | -52.0% | 0.450% |  |
| 2/13/2026 | Rubric Capital Management LP | 21,000,000 | $187.53M | 2.2% | +16.7% | 4.480% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 1,243,484 | $11.10M | 0.0% | -12.6% | 0.265% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 330,509 | $2.95M | 0.4% | -2.4% | 0.071% |  |
| 2/13/2026 | First Trust Advisors LP | 545,759 | $4.87M | 0.0% | -32.5% | 0.116% |  |
| 2/13/2026 | Headlands Technologies LLC | 35,848 | $0.32M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,587,151 | $40.96M | 0.0% | -1.6% | 0.979% |  |
| 2/13/2026 | State Street Corp | 14,361,943 | $128.25M | 0.0% | -1.4% | 3.064% |  |
| 2/13/2026 | Boston Partners | 8,751,971 | $77.94M | 0.1% | +1.1% | 1.867% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 34,807 | $0.31M | 0.1% | +215.5% | 0.007% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 958,548 | $8.56M | 0.0% | +67.5% | 0.204% |  |
| 2/13/2026 | Wells Fargo & Company MN | 404,965 | $3.62M | 0.0% | +74.5% | 0.086% |  |
| 2/13/2026 | Keynote Financial Services LLC | 29,556 | $0.26M | 0.1% | +75.3% | 0.006% |  |
| 2/12/2026 | HRT Financial LP | 1,488,780 | $13.29M | 0.0% | +9.3% | 0.318% |  |
| 2/12/2026 | DRW Securities LLC | 22,357 | $0.20M | 0.0% | -12.1% | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 196,051 | $1.75M | 0.0% | -5.9% | 0.042% |  |
| 2/12/2026 | Cibc World Markets Corp | 23,997 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 30,695 | $0.27M | 0.0% | -32.3% | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 769,648 | $6.87M | 0.0% | -40.7% | 0.164% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,739,702 | $69.12M | 0.0% | +0.6% | 1.651% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 134,441 | $1.20M | 0.3% | N/A | 0.029% |  |
| 2/12/2026 | New York State Common Retirement Fund | 876,532 | $7.83M | 0.0% | -30.1% | 0.187% |  |
| 2/12/2026 | Bank of Montreal Can | 25,851 | $0.23M | 0.0% | -4.8% | 0.006% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 109,114 | $0.97M | 0.0% | +64.7% | 0.023% |  |
| 2/12/2026 | Swiss National Bank | 721,508 | $6.44M | 0.0% | -1.7% | 0.154% |  |
| 2/12/2026 | Nuveen LLC | 7,893,044 | $70.49M | 0.0% | -1.5% | 1.684% |  |
| 2/12/2026 | Private Management Group Inc. | 3,300,773 | $29.48M | 0.9% | +0.8% | 0.704% |  |
| 2/11/2026 | Empowered Funds LLC | 11,979 | $0.11M | 0.0% | -34.4% | 0.003% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 191,424 | $1.71M | 0.0% | -1.2% | 0.041% |  |
| 2/11/2026 | Financiere des Professionnels Fonds d investissement inc. | 28,824 | $0.26M | 0.0% | +28.1% | 0.006% |  |
| 2/11/2026 | Deutsche Bank AG | 459,080 | $4.10M | 0.0% | -55.5% | 0.098% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 64,551 | $0.58M | 0.1% | +97.2% | 0.014% |  |
| 2/11/2026 | Cerity Partners LLC | 18,075 | $0.16M | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | LPL Financial LLC | 166,149 | $1.48M | 0.0% | -8.5% | 0.035% |  |
| 2/11/2026 | Franklin Resources Inc. | 10,924 | $98K | 0.0% | -96.8% | 0.002% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 14,078 | $0.13M | 0.0% | -13.0% | 0.003% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 3,144,590 | $28.08M | 0.0% | -9.3% | 0.671% |  |
| 2/11/2026 | Clearbridge Investments LLC | 2,373,370 | $21.19M | 0.0% | +0.1% | 0.506% |  |
| 2/11/2026 | AltraVue Capital LLC | 9,787,140 | $87.40M | 7.2% | -0.1% | 2.088% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 96,606 | $0.89M | 0.0% | -37.0% | 0.021% |  |
| 2/11/2026 | Vise Technologies Inc. | 66,192 | $0.59M | 0.0% | -14.1% | 0.014% |  |
| 2/11/2026 | State of Wyoming | 14,587 | $0.13M | 0.0% | -58.4% | 0.003% |  |
| 2/10/2026 | Cibc World Market Inc. | 614,140 | $5.48M | 0.0% | +8.6% | 0.131% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 2,811,335 | $25.11M | 0.0% | +1.9% | 0.600% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,086,255 | $18.63M | 0.0% | +13.8% | 0.445% |  |
| 2/10/2026 | AXQ Capital LP | 60,168 | $0.54M | 0.1% | +337.4% | 0.013% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 608,879 | $5.44M | 0.1% | +6.9% | 0.130% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 88,949 | $0.79M | 0.0% | -4.3% | 0.019% |  |
| 2/10/2026 | Intech Investment Management LLC | 874,164 | $7.81M | 0.1% | +483.5% | 0.186% |  |
| 2/9/2026 | Geode Capital Management LLC | 8,726,319 | $77.94M | 0.0% | -0.8% | 1.862% |  |
| 2/9/2026 | Optimist Retirement Group LLC | 28,058 | $0.25M | 0.1% | -14.5% | 0.006% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 43,104 | $0.39M | 0.0% | +20.6% | 0.009% |  |
| 2/9/2026 | Clearstead Advisors LLC | 5,567 | $50K | 0.0% | +143.1% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 911,893 | $8.14M | 0.0% | -7.6% | 0.195% |  |
| 2/9/2026 | Shelter Rock Management LLC | 16,504 | $0.15M | 0.1% | N/A | 0.004% |  |