| 2/19/2026 | Invesco Ltd. | 180,382 | $10.71M | 0.0% | +23.8% | 0.621% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 6,557 | $0.39M | 0.0% | +18.9% | 0.023% |  |
| 2/18/2026 | Summit Global Investments | 17,975 | $1.07M | 0.1% | -2.0% | 0.062% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 5,730 | $0.36M | 0.0% | -17.9% | 0.020% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 49,257 | $2.92M | 0.0% | -16.0% | 0.170% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,631,055 | $96.80M | 0.0% | +9.3% | 5.614% |  |
| 2/18/2026 | SummitTX Capital L.P. | 82,340 | $4.89M | 0.1% | N/A | 0.283% |  |
| 2/18/2026 | Numerai GP LLC | 6,762 | $0.40M | 0.0% | +8.2% | 0.023% |  |
| 2/18/2026 | Millennium Management LLC | 10,577 | $0.63M | 0.0% | -88.4% | 0.036% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 129,204 | $7.67M | 0.0% | -76.0% | 0.445% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 9,659 | $0.57M | 0.0% | +91.1% | 0.033% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 179,353 | $10.65M | 0.2% | -7.3% | 0.617% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 17,115 | $1.02M | 0.0% | N/A | 0.059% |  |
| 2/17/2026 | Freestone Grove Partners LP | 7,265 | $0.43M | 0.0% | -37.2% | 0.025% |  |
| 2/17/2026 | Guggenheim Capital LLC | 10,192 | $0.61M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | PDT Partners LLC | 8,433 | $0.50M | 0.0% | -4.5% | 0.029% |  |
| 2/17/2026 | AQR Capital Management LLC | 187,487 | $11.13M | 0.0% | -2.3% | 0.645% |  |
| 2/17/2026 | Trexquant Investment LP | 30,625 | $1.82M | 0.0% | -26.8% | 0.105% |  |
| 2/17/2026 | EMG Holdings L.P. | 13,821 | $0.82M | 0.6% | N/A | 0.048% |  |
| 2/17/2026 | Jump Financial LLC | 7,245 | $0.43M | 0.0% | -79.7% | 0.025% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 26,119 | $1.55M | 0.0% | +5.0% | 0.090% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 109,629 | $6.51M | 0.0% | +24.3% | 0.377% |  |
| 2/17/2026 | California State Teachers Retirement System | 24,417 | $1.45M | 0.0% | -4.1% | 0.084% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 94,505 | $5.61M | 0.0% | -18.9% | 0.325% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 9,422 | $0.56M | 0.0% | N/A | 0.032% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,658 | $0.28M | 0.0% | +12.0% | 0.016% |  |
| 2/17/2026 | Royal Bank of Canada | 9,320 | $0.55M | 0.0% | -91.5% | 0.032% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,187 | $70K | 0.0% | N/A | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 183,072 | $10.87M | 0.0% | -24.5% | 0.630% |  |
| 2/16/2026 | Verition Fund Management LLC | 13,500 | $0.80M | 0.0% | -58.8% | 0.046% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 73,290 | $4.35M | 0.0% | +83.4% | 0.252% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 111,112 | $6.59M | 0.0% | N/A | 0.382% |  |
| 2/16/2026 | Entropy Technologies LP | 5,141 | $0.31M | 0.0% | -32.7% | 0.018% |  |
| 2/16/2026 | Barclays PLC | 244,783 | $14.53M | 0.0% | +12.8% | 0.843% |  |
| 2/16/2026 | Basswood Capital Management L.L.C. | 7,444 | $0.44M | 0.0% | -77.7% | 0.026% |  |
| 2/16/2026 | Bridge City Capital LLC | 79,131 | $4.70M | 1.4% | -10.4% | 0.272% |  |
| 2/13/2026 | Marshall Wace LLP | 188,224 | $11.17M | 0.0% | -42.7% | 0.648% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,053 | $0.72M | 0.0% | -5.5% | 0.041% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 22,236 | $1.32M | 0.0% | -15.8% | 0.077% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 88,456 | $5.25M | 0.0% | -12.2% | 0.304% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 41,838 | $2.48M | 0.0% | +7.4% | 0.144% |  |
| 2/13/2026 | First Trust Advisors LP | 65,169 | $3.87M | 0.0% | +1.4% | 0.224% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 649,744 | $38.56M | 0.0% | +5.3% | 2.237% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 6,866 | $0.41M | 0.0% | -7.7% | 0.024% |  |
| 2/13/2026 | State Street Corp | 1,432,382 | $85.01M | 0.0% | -2.3% | 4.931% |  |
| 2/13/2026 | Voss Capital LP | 160,000 | $9.50M | 0.5% | -56.2% | 0.551% |  |
| 2/13/2026 | Ieq Capital LLC | 23,128 | $1.37M | 0.0% | -6.5% | 0.080% |  |
| 2/13/2026 | Boston Partners | 28,857 | $1.71M | 0.0% | -4.4% | 0.099% |  |
| 2/13/2026 | Martingale Asset Management L P | 22,244 | $1.32M | 0.0% | +17.1% | 0.077% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,870 | $3.26M | 0.0% | -31.5% | 0.189% |  |
| 2/13/2026 | Wells Fargo & Company MN | 40,721 | $2.42M | 0.0% | +87.6% | 0.140% |  |
| 2/12/2026 | Empirical Finance LLC | 39,355 | $2.34M | 0.1% | +37.1% | 0.135% |  |
| 2/12/2026 | Jane Street Group LLC | 32,928 | $1.95M | 0.0% | -46.1% | 0.113% |  |
| 2/12/2026 | New South Capital Management Inc. | 609,425 | $36.17M | 1.7% | +285.1% | 2.098% |  |
| 2/12/2026 | MetLife Investment Management LLC | 14,814 | $0.88M | 0.0% | -5.1% | 0.051% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,966,102 | $116.69M | 0.0% | -0.4% | 6.768% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 4,616 | $0.27M | 0.0% | N/A | 0.016% |  |
| 2/12/2026 | Swiss National Bank | 52,766 | $3.13M | 0.0% | -1.1% | 0.182% |  |
| 2/12/2026 | Nuveen LLC | 48,699 | $2.89M | 0.0% | -2.3% | 0.168% |  |
| 2/11/2026 | Empowered Funds LLC | 146,110 | $8.67M | 0.1% | -0.2% | 0.503% |  |
| 2/11/2026 | Heartland Advisors Inc. | 455,264 | $27.02M | 1.5% | -0.2% | 1.567% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 3,990 | $0.24M | 0.0% | -36.3% | 0.014% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 14,749 | $0.88M | 0.0% | +6.1% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 57,721 | $3.43M | 0.0% | +101.5% | 0.199% |  |
| 2/11/2026 | Cerity Partners LLC | 22,319 | $1.33M | 0.0% | +6.5% | 0.077% |  |
| 2/11/2026 | LPL Financial LLC | 4,866 | $0.29M | 0.0% | -5.5% | 0.017% |  |
| 2/11/2026 | Franklin Resources Inc. | 188,653 | $11.20M | 0.0% | -4.2% | 0.649% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 194,035 | $11.52M | 0.0% | -42.7% | 0.668% |  |
| 2/11/2026 | Parallel Advisors LLC | 609 | $36K | 0.0% | +207.6% | 0.002% |  |
| 2/11/2026 | State of Wyoming | 4,580 | $0.27M | 0.0% | +178.6% | 0.016% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 509,499 | $30.24M | 0.0% | +58.0% | 1.754% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,329 | $0.38M | 0.0% | -3.8% | 0.022% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 139,601 | $8.29M | 0.0% | -5.3% | 0.481% |  |
| 2/10/2026 | Norges Bank | 175,000 | $10.39M | 0.0% | N/A | 0.602% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,718 | $0.70M | 0.0% | -27.1% | 0.040% |  |
| 2/9/2026 | Geode Capital Management LLC | 613,389 | $36.41M | 0.0% | -0.8% | 2.111% |  |
| 2/9/2026 | AlphaQuest LLC | 25,486 | $1.51M | 0.1% | +2,685.4% | 0.088% |  |
| 2/9/2026 | Legal & General Group Plc | 64,885 | $3.85M | 0.0% | -7.6% | 0.223% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,912 | $0.23M | 0.0% | -34.3% | 0.013% |  |
| 2/6/2026 | Legato Capital Management LLC | 8,894 | $0.53M | 0.0% | -48.5% | 0.031% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 30,564 | $1.81M | 0.0% | -71.6% | 0.105% |  |
| 2/6/2026 | Covestor Ltd | 1,926 | $0.11M | 0.1% | +28.8% | 0.007% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,205 | $0.13M | 0.0% | -6.6% | 0.008% |  |
| 2/6/2026 | ProShare Advisors LLC | 5,064 | $0.30M | 0.0% | +3.2% | 0.017% |  |
| 2/4/2026 | Versor Investments LP | 3,801 | $0.23M | 0.0% | N/A | 0.013% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 240,940 | $14.30M | 0.0% | +10.3% | 0.829% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 3,825 | $0.23M | 0.0% | N/A | 0.013% |  |
| 2/3/2026 | Denali Advisors LLC | 22,300 | $1.32M | 0.1% | +2.8% | 0.077% |  |
| 2/3/2026 | Pier Capital LLC | 151,365 | $8.98M | 1.4% | -1.2% | 0.521% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 6,202 | $0.37M | 0.0% | -27.5% | 0.021% |  |
| 1/30/2026 | New York State Teachers Retirement System | 10,875 | $0.65M | 0.0% | -2.2% | 0.037% |  |
| 1/30/2026 | Verity Asset Management Inc. | 3,635 | $0.22M | 0.1% | N/A | 0.012% |  |
| 1/30/2026 | Jennison Associates LLC | 333,045 | $19.77M | 0.0% | -3.6% | 1.133% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 38,006 | $2.26M | 0.0% | +12.0% | 0.129% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 2,425 | $0.14M | 0.0% | +29.6% | 0.008% |  |
| 1/29/2026 | Comerica Bank | 5,643 | $0.34M | 0.0% | -21.1% | 0.019% |  |
| 1/29/2026 | UBS Group AG | 86,052 | $5.11M | 0.0% | -23.5% | 0.293% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 27,932 | $1.66M | 0.0% | +17.3% | 0.095% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,978,050 | $117.40M | 0.0% | +3.8% | 6.733% |  |
| 1/28/2026 | Arizona State Retirement System | 7,470 | $0.44M | 0.0% | -8.2% | 0.025% |  |