| 3/20/2026 | Hsbc Holdings PLC | 5,401 | $0.20M | 0.0% | -90.0% | 0.003% |  |
| 3/12/2026 | PEAK6 LLC | 5,490 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/19/2026 | Mcguire Capital Advisors Inc. | 7,689 | $0.29M | 0.2% | N/A | 0.004% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 6,123,865 | $229.34M | 0.1% | +21.7% | 3.396% |  |
| 2/19/2026 | Invesco Ltd. | 10,595,232 | $396.79M | 0.1% | +13.4% | 5.875% |  |
| 2/18/2026 | Virtue Capital Management LLC | 32,984 | $1.27M | 0.0% | +45.9% | 0.018% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 48,756 | $1.92M | 0.0% | N/A | 0.027% |  |
| 2/18/2026 | Mackenzie Financial Corp | 6,712 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 3,064,258 | $114.76M | 0.4% | +11.5% | 1.699% |  |
| 2/18/2026 | NewEdge Advisors LLC | 34,594 | $1.30M | 0.0% | -13.0% | 0.019% |  |
| 2/18/2026 | VARCOV Co. | 14,369 | $0.54M | 0.2% | N/A | 0.008% |  |
| 2/18/2026 | Numerai GP LLC | 9,731 | $0.36M | 0.0% | +26.9% | 0.005% |  |
| 2/18/2026 | Orbimed Advisors LLC | 488,500 | $18.29M | 0.4% | +18.1% | 0.271% |  |
| 2/18/2026 | Millennium Management LLC | 868,106 | $32.51M | 0.0% | +108.0% | 0.481% |  |
| 2/18/2026 | Man Group plc | 584,437 | $21.89M | 0.0% | +54.9% | 0.324% |  |
| 2/18/2026 | Cinctive Capital Management LP | 33,700 | $1.26M | 0.1% | +53.4% | 0.019% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 52,337 | $1.96M | 0.0% | -81.2% | 0.029% |  |
| 2/18/2026 | Ardsley Advisory Partners LP | 350,000 | $13.11M | 1.4% | -22.2% | 0.194% |  |
| 2/17/2026 | Guggenheim Capital LLC | 22,454 | $0.84M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | AQR Capital Management LLC | 67,200 | $2.52M | 0.0% | +23.6% | 0.037% |  |
| 2/17/2026 | Braidwell LP | 1,195,786 | $44.78M | 1.4% | N/A | 0.663% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,574 | $0.32M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Sandia Investment Management LP | 10,000 | $0.37M | 0.9% | N/A | 0.006% |  |
| 2/17/2026 | Park West Asset Management LLC | 294,056 | $11.01M | 0.9% | -35.1% | 0.163% |  |
| 2/17/2026 | HBK Investments L P | 300,000 | $11.24M | 0.1% | +20.0% | 0.166% |  |
| 2/17/2026 | Trexquant Investment LP | 199,753 | $7.48M | 0.1% | N/A | 0.111% |  |
| 2/17/2026 | Iron Triangle Partners LP | 897,427 | $33.61M | 3.8% | -27.5% | 0.498% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 17,323 | $0.65M | 0.0% | -23.7% | 0.010% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 10,662,236 | $399.30M | 0.0% | +4.7% | 5.912% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,073,417 | $40.20M | 0.0% | -78.7% | 0.595% |  |
| 2/17/2026 | Integral Health Asset Management LLC | 750,000 | $28.09M | 1.4% | -34.8% | 0.416% |  |
| 2/17/2026 | California State Teachers Retirement System | 92,605 | $3.47M | 0.0% | +1.7% | 0.051% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 14,581 | $0.55M | 0.0% | +29.0% | 0.008% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 16,648 | $0.62M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 154,074 | $5.77M | 0.0% | +90.6% | 0.085% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 95,431 | $3.57M | 0.0% | +248.3% | 0.053% |  |
| 2/17/2026 | Royal Bank of Canada | 8,497 | $0.32M | 0.0% | -99.6% | 0.005% |  |
| 2/17/2026 | Blair William & Co. IL | 7,000 | $0.26M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Persistent Asset Partners Ltd | 93,897 | $3.52M | 1.6% | +23.5% | 0.052% |  |
| 2/16/2026 | Squarepoint Ops LLC | 193,401 | $7.24M | 0.0% | +53.5% | 0.107% |  |
| 2/16/2026 | Verition Fund Management LLC | 97,415 | $3.65M | 0.0% | -46.9% | 0.054% |  |
| 2/16/2026 | PEAK6 LLC | 5,490 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Public Employees Retirement Association of Colorado | 10,046 | $0.38M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Mariner LLC | 5,776 | $0.22M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Focus Partners Wealth | 111,845 | $4.19M | 0.0% | -0.9% | 0.062% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 2,478,525 | $92.82M | 0.2% | +12.7% | 1.374% |  |
| 2/16/2026 | Entropy Technologies LP | 6,406 | $0.24M | 0.0% | -83.9% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 198,486 | $7.43M | 0.0% | -52.9% | 0.110% |  |
| 2/16/2026 | Brown Advisory Inc. | 1,949,402 | $73.01M | 0.1% | +170.6% | 1.081% |  |
| 2/16/2026 | 8 Knots Management LLC | 2,087,076 | $78.16M | 9.0% | +20.4% | 1.157% |  |
| 2/16/2026 | Alta Fox Capital Management LLC | 1,237,500 | $46.34M | 10.0% | +168.7% | 0.686% |  |
| 2/13/2026 | Marshall Wace LLP | 1,687,215 | $63.19M | 0.1% | +33.0% | 0.936% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 4,330,758 | $162.23M | 0.1% | -4.0% | 2.401% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 121,274 | $4.54M | 0.1% | -3.6% | 0.067% |  |
| 2/13/2026 | Formula Growth Ltd. | 89,865 | $3.37M | 1.3% | -11.4% | 0.050% |  |
| 2/13/2026 | Stifel Financial Corp | 11,072 | $0.42M | 0.0% | N/A | 0.006% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 393,239 | $14.73M | 0.0% | N/A | 0.218% |  |
| 2/13/2026 | First Trust Advisors LP | 481,436 | $18.03M | 0.0% | +0.5% | 0.267% |  |
| 2/13/2026 | Headlands Technologies LLC | 9,024 | $0.34M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 200,000 | $7.49M | 0.0% | -89.9% | 0.111% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,334,644 | $49.98M | 0.0% | +21.7% | 0.740% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 29,479 | $1.10M | 0.0% | +14.9% | 0.016% |  |
| 2/13/2026 | State Street Corp | 4,033,149 | $151.04M | 0.0% | +99.5% | 2.236% |  |
| 2/13/2026 | Victory Capital Management Inc. | 628,325 | $23.53M | 0.0% | -13.6% | 0.348% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,517 | $7.55M | 0.0% | +9.3% | 0.112% |  |
| 2/13/2026 | Wells Fargo & Company MN | 205,850 | $7.71M | 0.0% | +74.4% | 0.114% |  |
| 2/13/2026 | Rhenman & Partners Asset Management AB | 198,000 | $7.42M | 0.7% | +230.0% | 0.110% |  |
| 2/13/2026 | Castleark Management LLC | 158,600 | $5.94M | 0.2% | N/A | 0.088% |  |
| 2/12/2026 | MetLife Investment Management LLC | 61,489 | $2.30M | 0.0% | +12.0% | 0.034% |  |
| 2/12/2026 | Cibc World Markets Corp | 7,364 | $0.28M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,111,580 | $116.53M | 0.0% | +48.4% | 1.725% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 89,897 | $3.37M | 0.2% | N/A | 0.050% |  |
| 2/12/2026 | EntryPoint Capital LLC | 19,210 | $0.72M | 0.3% | +83.2% | 0.011% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 41,466 | $1.55M | 0.3% | N/A | 0.023% |  |
| 2/12/2026 | Federated Hermes Inc. | 992,402 | $37.17M | 0.1% | +210.9% | 0.550% |  |
| 2/12/2026 | Informed Momentum Co LLC | 179,818 | $6.73M | 0.8% | -1.9% | 0.100% |  |
| 2/12/2026 | New York State Common Retirement Fund | 36,855 | $1.38M | 0.0% | +21.0% | 0.020% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 3,064,258 | $114.76M | 0.4% | +11.5% | 1.699% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 5,703 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | Bank of Montreal Can | 20,107 | $0.75M | 0.0% | -97.2% | 0.011% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 443,270 | $16.60M | 0.0% | N/A | 0.246% |  |
| 2/12/2026 | Swiss National Bank | 192,100 | $7.19M | 0.0% | +2.2% | 0.107% |  |
| 2/12/2026 | Xponance LLC | 8,825 | $0.33M | 0.0% | +19.2% | 0.005% |  |
| 2/12/2026 | Nuveen LLC | 1,642,146 | $61.50M | 0.0% | -4.3% | 0.911% |  |
| 2/11/2026 | CSM Advisors LLC | 34,456 | $1.29M | 0.0% | N/A | 0.019% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 20,018 | $0.75M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 61,545 | $2.31M | 0.0% | N/A | 0.034% |  |
| 2/11/2026 | Deutsche Bank AG | 93,244 | $3.49M | 0.0% | -66.8% | 0.052% |  |
| 2/11/2026 | LPL Financial LLC | 60,798 | $2.28M | 0.0% | +17.4% | 0.034% |  |
| 2/11/2026 | Franklin Resources Inc. | 39,642 | $1.49M | 0.0% | +3.1% | 0.022% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 8,463 | $0.32M | 0.0% | +13.1% | 0.005% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 183,681 | $6.88M | 0.0% | -38.5% | 0.102% |  |
| 2/11/2026 | Twin Tree Management LP | 9,178 | $0.34M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 3,072 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Cookson Peirce & Co. Inc. | 24,579 | $0.92M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | BI Asset Management Fondsmaeglerselskab A S | 144,037 | $5.39M | 0.0% | N/A | 0.080% |  |
| 2/11/2026 | Vise Technologies Inc. | 10,457 | $0.39M | 0.0% | +13.3% | 0.006% |  |
| 2/11/2026 | State of Wyoming | 7,440 | $0.28M | 0.0% | -64.6% | 0.004% |  |
| 2/10/2026 | TD Asset Management Inc | 640,369 | $23.98M | 0.0% | +34.8% | 0.355% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 659,598 | $24.70M | 0.0% | +113.6% | 0.366% |  |