| 2/24/2026 | Pacer Advisors Inc. | 22,806 | $1.19M | 0.0% | -8.7% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 2,917,310 | $151.61M | 0.0% | +2.9% | 1.492% |  |
| 2/19/2026 | Corient Private Wealth LLC | 19,466 | $1.01M | 0.0% | -16.2% | 0.010% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 7,449 | $0.39M | 0.0% | +7.9% | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 27,151 | $1.41M | 0.0% | +230.9% | 0.014% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 65,199 | $3.48M | 0.0% | -4.1% | 0.033% |  |
| 2/18/2026 | Mackenzie Financial Corp | 769,524 | $40.60M | 0.0% | +0.5% | 0.394% |  |
| 2/18/2026 | Empowered Funds LLC | 8,736 | $0.45M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | XN LP | 698,200 | $36.29M | 1.0% | N/A | 0.357% |  |
| 2/18/2026 | XTX Topco Ltd | 16,816 | $0.87M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Zimmer Partners LP | 200,000 | $10.39M | 0.3% | -69.0% | 0.102% |  |
| 2/18/2026 | VARCOV Co. | 11,823 | $0.61M | 0.2% | N/A | 0.006% |  |
| 2/18/2026 | SummitTX Capital L.P. | 75,936 | $3.95M | 0.1% | +377.9% | 0.039% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 27,894 | $1.45M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 19,400 | $1.01M | 0.1% | -50.4% | 0.010% |  |
| 2/18/2026 | Oxford Asset Management LLP | 16,096 | $0.84M | 0.3% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 469,689 | $24.41M | 0.0% | -60.3% | 0.240% |  |
| 2/18/2026 | Man Group plc | 198,256 | $10.30M | 0.0% | +704.4% | 0.101% |  |
| 2/18/2026 | Interval Partners LP | 1,228,528 | $63.85M | 1.1% | -31.0% | 0.628% |  |
| 2/18/2026 | Janus Henderson Group PLC | 4,623,727 | $240.27M | 0.1% | -10.4% | 2.365% |  |
| 2/18/2026 | Gotham Asset Management LLC | 6,720 | $0.35M | 0.0% | -68.5% | 0.003% |  |
| 2/18/2026 | Engineers Gate Manager LP | 98,537 | $5.12M | 0.1% | -42.3% | 0.050% |  |
| 2/18/2026 | Circumference Group LLC | 90,000 | $4.68M | 5.0% | +80.0% | 0.046% |  |
| 2/18/2026 | Concentric Capital Strategies LP | 199,632 | $10.38M | 0.5% | -12.6% | 0.102% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 150,677 | $7.83M | 0.0% | -80.3% | 0.077% |  |
| 2/17/2026 | Freestone Grove Partners LP | 21,224 | $1.10M | 0.0% | -93.2% | 0.011% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 487,809 | $25.35M | 0.1% | -64.6% | 0.250% |  |
| 2/17/2026 | AQR Capital Management LLC | 66,754 | $3.47M | 0.0% | +338.0% | 0.034% |  |
| 2/17/2026 | Cetera Investment Advisers | 3,902 | $0.20M | 0.0% | -4.5% | 0.002% |  |
| 2/17/2026 | DF Dent & Co. Inc. | 501,558 | $26.07M | 0.4% | -1.5% | 0.257% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 202,000 | $10.50M | 0.2% | -57.1% | 0.103% |  |
| 2/17/2026 | Trexquant Investment LP | 64,063 | $3.33M | 0.0% | N/A | 0.033% |  |
| 2/17/2026 | Amundi | 3,062,369 | $159.14M | 0.0% | +30.7% | 1.566% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 6,078 | $0.32M | 0.1% | N/A | 0.003% |  |
| 2/17/2026 | FIL Ltd | 1,107,618 | $57.56M | 0.0% | +125.2% | 0.567% |  |
| 2/17/2026 | Sciencast Management LP | 82,787 | $4.30M | 0.6% | N/A | 0.042% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 328,593 | $17.08M | 0.0% | +4.3% | 0.168% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,889 | $0.15M | 0.0% | -33.5% | 0.001% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 64,279 | $3.34M | 0.0% | -10.4% | 0.033% |  |
| 2/17/2026 | California State Teachers Retirement System | 179,884 | $9.35M | 0.0% | +1.0% | 0.092% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 30,307 | $1.58M | 0.0% | -1.9% | 0.016% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 83,727 | $4.35M | 0.0% | -4.6% | 0.043% |  |
| 2/17/2026 | Royal Bank of Canada | 205,354 | $10.67M | 0.0% | -60.5% | 0.105% |  |
| 2/17/2026 | Polar Capital Holdings Plc | 262,079 | $13.62M | 0.1% | -0.8% | 0.134% |  |
| 2/17/2026 | Camrose Capital Investment Partners LLP | 1,737,226 | $90.28M | 15.0% | +39.0% | 0.889% |  |
| 2/17/2026 | Goodnow Investment Group LLC | 760,839 | $39.54M | 3.7% | +18.2% | 0.389% |  |
| 2/16/2026 | Trigran Investments Inc. | 84,661 | $4.40M | 0.9% | +275.9% | 0.043% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 10,003 | $0.52M | 0.0% | -15.5% | 0.005% |  |
| 2/16/2026 | Verition Fund Management LLC | 159,514 | $8.29M | 0.0% | -14.1% | 0.082% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 13,593 | $0.71M | 0.1% | N/A | 0.007% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 152,943 | $7.95M | 0.2% | -2.1% | 0.078% |  |
| 2/16/2026 | Congruence Capital LLC | 259,427 | $13.48M | 5.0% | N/A | 0.133% |  |
| 2/16/2026 | Dockside LLC | 5,302 | $0.28M | 0.1% | N/A | 0.003% |  |
| 2/16/2026 | Barclays PLC | 114,234 | $5.94M | 0.0% | -31.5% | 0.058% |  |
| 2/16/2026 | Brown Advisory Inc. | 16,230 | $0.84M | 0.0% | +92.1% | 0.008% |  |
| 2/16/2026 | Aigen Investment Management LP | 4,865 | $0.25M | 0.1% | N/A | 0.002% |  |
| 2/16/2026 | Atlas Capital Advisors Inc. | 2,231 | $0.12M | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Alamea Verwaltungs GmbH | 8,083 | $0.43M | 0.3% | +96.0% | 0.004% |  |
| 2/13/2026 | Forest Avenue Capital Management LP | 1,879,883 | $97.70M | 6.4% | +50.7% | 0.962% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,421 | $74K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 139,228 | $7.24M | 0.0% | -1.7% | 0.071% |  |
| 2/13/2026 | Soros Fund Management LLC | 434,454 | $22.58M | 0.3% | N/A | 0.222% |  |
| 2/13/2026 | UMB Bank n.a. | 2,726 | $0.14M | 0.0% | -9.3% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 6,946 | $0.36M | 0.0% | -23.2% | 0.004% |  |
| 2/13/2026 | Southeast Asset Advisors LLC | 48,650 | $2.53M | 0.2% | -16.5% | 0.025% |  |
| 2/13/2026 | Quarry LP | 732 | $38K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Commerce Bank | 19,659 | $1.02M | 0.0% | +179.9% | 0.010% |  |
| 2/13/2026 | Morgan Stanley | 14,586,859 | $758.08M | 0.0% | +8.3% | 7.461% |  |
| 2/13/2026 | Schroder Investment Management Group | 400,416 | $20.81M | 0.0% | -4.0% | 0.205% |  |
| 2/13/2026 | First Trust Advisors LP | 5,318,070 | $276.38M | 0.2% | +38.6% | 2.720% |  |
| 2/13/2026 | Hill City Capital LP | 797,000 | $41.42M | 1.6% | +2.8% | 0.408% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,860,557 | $96.69M | 0.0% | +1.5% | 0.952% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 79,718 | $4.14M | 0.0% | -5.2% | 0.041% |  |
| 2/13/2026 | Van ECK Associates Corp | 73,754 | $3.83M | 0.0% | N/A | 0.038% |  |
| 2/13/2026 | State Street Corp | 5,733,516 | $297.97M | 0.0% | +1.0% | 2.933% |  |
| 2/13/2026 | Royal London Asset Management Ltd. | 5,688,595 | $295.64M | 0.6% | +12.5% | 2.910% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 39,647 | $2.06M | 0.0% | +22.9% | 0.020% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 17,330 | $0.90M | 0.2% | N/A | 0.009% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576,505 | $29.96M | 0.0% | -1.8% | 0.295% |  |
| 2/13/2026 | Wells Fargo & Company MN | 99,575 | $5.18M | 0.0% | -38.8% | 0.051% |  |
| 2/13/2026 | Cullen Capital Management LLC | 12,559 | $0.65M | 0.0% | -10.4% | 0.006% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,712 | $89K | 0.0% | -84.5% | 0.001% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 8,286 | $0.43M | 0.0% | -55.7% | 0.004% |  |
| 2/12/2026 | CI Investments Inc. | 389,589 | $20.25M | 0.1% | +1.0% | 0.199% |  |
| 2/12/2026 | Douglass Winthrop Advisors LLC | 69,134 | $3.59M | 0.1% | -0.7% | 0.035% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 39,367 | $2.05M | 0.0% | -34.5% | 0.020% |  |
| 2/12/2026 | Leith Wheeler Investment Counsel Ltd. | 169,142 | $8.79M | 0.7% | -3.3% | 0.087% |  |
| 2/12/2026 | Brooklyn Investment Group | 6,302 | $0.34M | 0.0% | N/A | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 98,474 | $5.12M | 0.0% | -4.1% | 0.050% |  |
| 2/12/2026 | Pembroke Management LTD | 895,855 | $46.56M | 4.8% | -1.5% | 0.458% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,508,945 | $130.41M | 0.0% | +8.6% | 1.283% |  |
| 2/12/2026 | California Public Employees Retirement System | 410,037 | $21.31M | 0.0% | -3.2% | 0.210% |  |
| 2/12/2026 | Federated Hermes Inc. | 768,150 | $39.92M | 0.1% | -18.3% | 0.393% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,996 | $0.62M | 0.0% | -68.4% | 0.006% |  |
| 2/12/2026 | Marex Group plc | 4,441 | $0.23M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | New York State Common Retirement Fund | 79,314 | $4.12M | 0.0% | -21.4% | 0.041% |  |
| 2/12/2026 | Granite Investment Partners LLC | 5,103 | $0.27M | 0.0% | -83.5% | 0.003% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 13,960 | $0.73M | 0.0% | +64.5% | 0.007% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 1,298 | $67K | 0.0% | +35.6% | 0.001% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 6,789 | $0.35M | 0.0% | +606.5% | 0.003% |  |