| 2/24/2026 | Pacer Advisors Inc. | 138,343 | $4.99M | 0.0% | -12.9% | 0.061% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 10,423 | $0.39M | 0.0% | +42.0% | 0.005% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 4,344,786 | $156.63M | 0.1% | -31.8% | 1.905% |  |
| 2/19/2026 | Invesco Ltd. | 3,297,286 | $118.87M | 0.0% | +8.2% | 1.446% |  |
| 2/19/2026 | Corient Private Wealth LLC | 147,859 | $5.36M | 0.0% | -4.3% | 0.065% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,009 | $0.36M | 0.0% | -40.2% | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 5,853 | $0.21M | 0.0% | -13.7% | 0.003% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 87,642 | $3.29M | 0.0% | -4.1% | 0.038% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 10,727 | $0.39M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | XTX Topco Ltd | 99,219 | $3.58M | 0.1% | +524.3% | 0.044% |  |
| 2/18/2026 | Zimmer Partners LP | 67,500 | $2.43M | 0.1% | +77.9% | 0.030% |  |
| 2/18/2026 | VARCOV Co. | 17,171 | $0.62M | 0.2% | N/A | 0.008% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 797,939 | $28.77M | 0.1% | +96.8% | 0.350% |  |
| 2/18/2026 | SummitTX Capital L.P. | 167,424 | $6.04M | 0.2% | +1,933.3% | 0.073% |  |
| 2/18/2026 | Toronto Dominion Bank | 441,503 | $15.92M | 0.0% | N/A | 0.194% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 722,037 | $26.03M | 0.0% | +259.3% | 0.317% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 10,150 | $0.37M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Millennium Management LLC | 2,739,600 | $98.76M | 0.0% | +201.5% | 1.201% |  |
| 2/18/2026 | Man Group plc | 107,896 | $3.89M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | Inspire Investing LLC | 3,902 | $0.14M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,351,164 | $48.70M | 0.0% | -3.0% | 0.593% |  |
| 2/18/2026 | Gotham Asset Management LLC | 59,430 | $2.14M | 0.0% | -41.5% | 0.026% |  |
| 2/18/2026 | Engineers Gate Manager LP | 72,277 | $2.61M | 0.0% | +522.2% | 0.032% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 321,962 | $11.61M | 0.0% | N/A | 0.141% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 13,427 | $0.48M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Guggenheim Capital LLC | 83,835 | $3.02M | 0.0% | +6.6% | 0.037% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 73,325 | $2.64M | 0.0% | +15.7% | 0.032% |  |
| 2/17/2026 | AQR Capital Management LLC | 600,021 | $21.63M | 0.0% | +55.6% | 0.263% |  |
| 2/17/2026 | Abel Hall LLC | 10,283 | $0.37M | 0.1% | +90.8% | 0.005% |  |
| 2/17/2026 | Cetera Investment Advisers | 17,375 | $0.63M | 0.0% | -5.4% | 0.008% |  |
| 2/17/2026 | Lazard Asset Management LLC | 468,465 | $16.89M | 0.0% | -20.9% | 0.205% |  |
| 2/17/2026 | Jain Global LLC | 54,298 | $1.96M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Amundi | 122,938 | $4.43M | 0.0% | +5.0% | 0.054% |  |
| 2/17/2026 | FIL Ltd | 2,816 | $0.10M | 0.0% | -22.2% | 0.001% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 8,543,133 | $307.98M | 0.0% | -5.0% | 3.746% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,495,911 | $53.93M | 0.1% | -76.5% | 0.656% |  |
| 2/17/2026 | Osaic Holdings Inc. | 62,918 | $2.27M | 0.0% | +15.9% | 0.028% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 530,000 | $19.11M | 0.0% | +6.0% | 0.232% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 387,575 | $13.97M | 0.0% | -3.2% | 0.170% |  |
| 2/17/2026 | California State Teachers Retirement System | 216,502 | $7.81M | 0.0% | +3.9% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 1,187,449 | $42.81M | 0.0% | -23.3% | 0.521% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 517,658 | $18.66M | 0.3% | +1.0% | 0.227% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 233,270 | $8.41M | 0.0% | -1.1% | 0.102% |  |
| 2/17/2026 | Captrust Financial Advisors | 26,766 | $0.97M | 0.0% | +49.2% | 0.012% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 175,192 | $6.32M | 0.0% | +178.0% | 0.077% |  |
| 2/17/2026 | Royal Bank of Canada | 65,204 | $2.35M | 0.0% | -53.2% | 0.029% |  |
| 2/17/2026 | Magnetar Financial LLC | 149,751 | $5.40M | 0.1% | +55.1% | 0.066% |  |
| 2/17/2026 | Capital Financial Group Inc. Co. ADV | 10,270 | $0.37M | 0.2% | N/A | 0.005% |  |
| 2/16/2026 | Squarepoint Ops LLC | 187,629 | $6.76M | 0.0% | -5.7% | 0.082% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 19,975 | $0.72M | 0.0% | -26.5% | 0.009% |  |
| 2/16/2026 | Verition Fund Management LLC | 297,055 | $10.71M | 0.0% | +93.4% | 0.130% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 17,001 | $0.61M | 0.1% | -85.0% | 0.007% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 30,100 | $1.09M | 0.1% | N/A | 0.013% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 38,671 | $1.39M | 0.1% | +3.0% | 0.017% |  |
| 2/16/2026 | Entropy Technologies LP | 69,192 | $2.49M | 0.1% | +20.4% | 0.030% |  |
| 2/16/2026 | Epoch Investment Partners Inc. | 22,364 | $0.81M | 0.0% | -94.5% | 0.010% |  |
| 2/16/2026 | Arax Advisory Partners | 1,930 | $70K | 0.0% | -87.8% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 548,255 | $19.77M | 0.0% | -6.2% | 0.240% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 151,711 | $5.47M | 0.0% | +2,060.8% | 0.067% |  |
| 2/13/2026 | Long Pond Capital LP | 346,928 | $12.51M | 1.5% | N/A | 0.152% |  |
| 2/13/2026 | Marshall Wace LLP | 18,889 | $0.68M | 0.0% | N/A | 0.008% |  |
| 2/13/2026 | Ontario Teachers Pension Plan Board | 128,189 | $4.62M | 0.1% | N/A | 0.056% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 218,090 | $7.87M | 0.0% | +3.9% | 0.096% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 503,925 | $18.17M | 0.0% | -1.9% | 0.221% |  |
| 2/13/2026 | Inspire Advisors LLC | 6,571 | $0.24M | 0.0% | +29.8% | 0.003% |  |
| 2/13/2026 | Bridgewater Associates LP | 124,929 | $4.50M | 0.0% | +144.1% | 0.055% |  |
| 2/13/2026 | UMB Bank n.a. | 3,241 | $0.12M | 0.0% | +70.1% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 10,300 | $0.37M | 0.0% | -80.2% | 0.005% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 176,500 | $6.36M | 0.0% | -80.9% | 0.077% |  |
| 2/13/2026 | Quarry LP | 3,252 | $0.12M | 0.0% | +469.5% | 0.001% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 8,164 | $0.29M | 0.0% | -35.8% | 0.004% |  |
| 2/13/2026 | Bridgefront Capital LLC | 37,432 | $1.35M | 0.3% | +54.9% | 0.016% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 840,570 | $30.30M | 2.1% | +34.1% | 0.369% |  |
| 2/13/2026 | Morgan Stanley | 2,072,198 | $74.70M | 0.0% | -4.2% | 0.909% |  |
| 2/13/2026 | Schroder Investment Management Group | 581,525 | $21.12M | 0.0% | +0.4% | 0.255% |  |
| 2/13/2026 | First Trust Advisors LP | 114,481 | $4.13M | 0.0% | +4.6% | 0.050% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 3,671,737 | $132.37M | 0.4% | -14.3% | 1.610% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,412,567 | $123.02M | 0.0% | +5.3% | 1.496% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 94,860 | $3.42M | 0.0% | -5.2% | 0.042% |  |
| 2/13/2026 | Van ECK Associates Corp | 119,144 | $4.30M | 0.0% | +5.3% | 0.052% |  |
| 2/13/2026 | State Street Corp | 11,322,951 | $408.19M | 0.0% | -1.9% | 4.965% |  |
| 2/13/2026 | Vision Capital Corp | 546,656 | $19.71M | 8.7% | N/A | 0.240% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 10,095 | $0.36M | 0.1% | +76.9% | 0.004% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 819 | $30K | 0.0% | -99.9% | 0.000% |  |
| 2/13/2026 | Wells Fargo & Company MN | 94,932 | $3.42M | 0.0% | -57.3% | 0.042% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 54,876 | $1.98M | 0.0% | -25.4% | 0.024% |  |
| 2/13/2026 | Trillium Asset Management LLC | 68,101 | $2.56M | 0.1% | -22.7% | 0.030% |  |
| 2/13/2026 | Macquarie Group Ltd. | 227,181 | $8.19M | 0.0% | -0.2% | 0.100% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,367 | $85K | 0.0% | -85.4% | 0.001% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 1,713 | $62K | 0.0% | -56.4% | 0.001% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 57,436 | $2.07M | 0.0% | +13.9% | 0.025% |  |
| 2/12/2026 | HRT Financial LP | 480,547 | $17.32M | 0.1% | +213.7% | 0.211% |  |
| 2/12/2026 | Brooklyn Investment Group | 6,363 | $0.23M | 0.0% | +14.4% | 0.003% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 67,066 | $2.42M | 0.0% | -5.5% | 0.029% |  |
| 2/12/2026 | MetLife Investment Management LLC | 213,404 | $7.69M | 0.0% | -2.5% | 0.094% |  |
| 2/12/2026 | Cibc World Markets Corp | 152,198 | $5.49M | 0.0% | N/A | 0.067% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 26,062 | $0.94M | 0.0% | -85.9% | 0.011% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,306,653 | $119.21M | 0.0% | +0.7% | 1.450% |  |
| 2/12/2026 | Federated Hermes Inc. | 22,838 | $0.82M | 0.0% | +12.1% | 0.010% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,492 | $0.41M | 0.0% | -67.9% | 0.005% |  |