| 2/19/2026 | Invesco Ltd. | 1,522,027 | $24.64M | 0.0% | -14.3% | 0.657% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 25,106 | $0.41M | 0.0% | +22.1% | 0.011% |  |
| 2/18/2026 | Summit Global Investments | 74,898 | $1.21M | 0.1% | N/A | 0.032% |  |
| 2/18/2026 | Caitlin John LLC | 12,024 | $0.20M | 0.1% | N/A | 0.005% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 108,132 | $1.78M | 0.0% | -4.0% | 0.047% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 28,803 | $0.47M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Mackenzie Financial Corp | 16,995 | $0.28M | 0.0% | -4.9% | 0.007% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 783,378 | $12.68M | 0.0% | -71.7% | 0.338% |  |
| 2/18/2026 | Empowered Funds LLC | 142,446 | $2.31M | 0.0% | -9.0% | 0.062% |  |
| 2/18/2026 | XTX Topco Ltd | 103,631 | $1.68M | 0.0% | +50.6% | 0.045% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 1,072,766 | $17.37M | 0.0% | +382.7% | 0.463% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 25,096 | $0.41M | 0.0% | -55.1% | 0.011% |  |
| 2/18/2026 | Palisade Capital Management LP | 254,579 | $4.12M | 0.1% | +5.9% | 0.110% |  |
| 2/18/2026 | Millennium Management LLC | 80,469 | $1.30M | 0.0% | -95.3% | 0.035% |  |
| 2/18/2026 | Man Group plc | 10,032 | $0.16M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Janus Henderson Group PLC | 1,633,558 | $26.45M | 0.0% | -18.9% | 0.705% |  |
| 2/18/2026 | Gotham Asset Management LLC | 81,130 | $1.31M | 0.0% | -5.1% | 0.035% |  |
| 2/18/2026 | Engineers Gate Manager LP | 132,508 | $2.15M | 0.0% | N/A | 0.057% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 1,124,885 | $18.21M | 0.0% | -13.0% | 0.486% |  |
| 2/18/2026 | Bamco Inc. NY | 1,481,285 | $23.98M | 0.1% | N/A | 0.640% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 256,309 | $4.15M | 0.1% | +24.4% | 0.111% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 191,600 | $3.10M | 0.1% | +94.1% | 0.083% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 20,117 | $0.33M | 0.0% | -19.7% | 0.009% |  |
| 2/17/2026 | PDT Partners LLC | 76,048 | $1.23M | 0.1% | N/A | 0.033% |  |
| 2/17/2026 | AQR Capital Management LLC | 519,018 | $8.40M | 0.0% | +31.9% | 0.224% |  |
| 2/17/2026 | Cetera Investment Advisers | 48,232 | $0.78M | 0.0% | +48.9% | 0.021% |  |
| 2/17/2026 | Lazard Asset Management LLC | 148,996 | $2.41M | 0.0% | -10.5% | 0.064% |  |
| 2/17/2026 | Trexquant Investment LP | 392,483 | $6.35M | 0.1% | -5.8% | 0.169% |  |
| 2/17/2026 | Amundi | 39,075 | $0.63M | 0.0% | -5.2% | 0.017% |  |
| 2/17/2026 | Jump Financial LLC | 14,430 | $0.23M | 0.0% | N/A | 0.006% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 18,807 | $0.30M | 0.0% | +11.4% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 6,519,263 | $105.55M | 0.0% | +23.3% | 2.815% |  |
| 2/17/2026 | Anson Funds Management LP | 149,103 | $2.41M | 0.2% | N/A | 0.064% |  |
| 2/17/2026 | Osaic Holdings Inc. | 64,893 | $1.05M | 0.0% | +109.7% | 0.028% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 87,517 | $1.42M | 0.0% | -82.0% | 0.038% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 118,957 | $1.93M | 0.0% | -33.3% | 0.051% |  |
| 2/17/2026 | Captrust Financial Advisors | 13,884 | $0.23M | 0.0% | +12.1% | 0.006% |  |
| 2/17/2026 | &PARTNERS | 14,114 | $0.23M | 0.0% | +39.3% | 0.006% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 246,177 | $3.99M | 0.0% | N/A | 0.106% |  |
| 2/17/2026 | Royal Bank of Canada | 20,251 | $0.33M | 0.0% | +89.8% | 0.009% |  |
| 2/17/2026 | Magnetar Financial LLC | 29,297 | $0.47M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | RBF Capital LLC | 140,000 | $2.27M | 0.1% | -6.7% | 0.060% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,971 | $32K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Squarepoint Ops LLC | 34,594 | $0.56M | 0.0% | -87.5% | 0.015% |  |
| 2/16/2026 | Verition Fund Management LLC | 25,900 | $0.42M | 0.0% | -81.2% | 0.011% |  |
| 2/16/2026 | MML Investors Services LLC | 122,702 | $1.99M | 0.0% | +129.2% | 0.053% |  |
| 2/16/2026 | Mariner LLC | 80,696 | $1.31M | 0.0% | +6.9% | 0.035% |  |
| 2/16/2026 | Nicholas Investment Partners LP | 286,254 | $4.63M | 0.3% | N/A | 0.124% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 401,198 | $6.50M | 0.0% | N/A | 0.173% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 877,200 | $14.20M | 0.3% | +83.0% | 0.379% |  |
| 2/16/2026 | Barclays PLC | 375,253 | $6.08M | 0.0% | +10.9% | 0.162% |  |
| 2/16/2026 | Basswood Capital Management L.L.C. | 961,323 | $15.56M | 0.6% | -5.9% | 0.415% |  |
| 2/16/2026 | Brown Advisory Inc. | 4,452,267 | $72.08M | 0.1% | -7.4% | 1.922% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 11,731 | $0.19M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 68,759 | $1.11M | 0.0% | -9.3% | 0.030% |  |
| 2/13/2026 | Stifel Financial Corp | 90,715 | $1.47M | 0.0% | +101.3% | 0.039% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 975,336 | $15.79M | 0.1% | -4.4% | 0.421% |  |
| 2/13/2026 | First Trust Advisors LP | 36,243 | $0.59M | 0.0% | +43.5% | 0.016% |  |
| 2/13/2026 | Channing Capital Management LLC | 5,105,717 | $82.66M | 2.1% | +46.0% | 2.205% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,796,187 | $45.27M | 0.0% | -11.7% | 1.207% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 61,368 | $0.99M | 0.0% | -5.7% | 0.026% |  |
| 2/13/2026 | State Street Corp | 9,138,118 | $147.95M | 0.0% | +2.2% | 3.946% |  |
| 2/13/2026 | Victory Capital Management Inc. | 4,459,659 | $72.20M | 0.0% | -2.5% | 1.926% |  |
| 2/13/2026 | Ieq Capital LLC | 88,195 | $1.43M | 0.0% | +50.2% | 0.038% |  |
| 2/13/2026 | Martingale Asset Management L P | 15,551 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,032 | $33K | 0.1% | +184.6% | 0.001% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 526,874 | $8.53M | 0.0% | -4.2% | 0.227% |  |
| 2/13/2026 | Wells Fargo & Company MN | 454,005 | $7.35M | 0.0% | +27.2% | 0.196% |  |
| 2/13/2026 | Lord Abbett & CO. LLC | 851,965 | $13.79M | 0.0% | -5.7% | 0.368% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 18,775 | $0.31M | 0.0% | -9.8% | 0.008% |  |
| 2/12/2026 | Jane Street Group LLC | 401,514 | $6.50M | 0.0% | -10.1% | 0.173% |  |
| 2/12/2026 | HRT Financial LP | 426,088 | $6.90M | 0.0% | N/A | 0.184% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 10,326 | $0.17M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | MetLife Investment Management LLC | 127,644 | $2.07M | 0.0% | -6.7% | 0.055% |  |
| 2/12/2026 | Cibc World Markets Corp | 15,324 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 12,850,956 | $208.06M | 0.0% | +0.9% | 5.549% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 33,489 | $0.54M | 0.1% | N/A | 0.014% |  |
| 2/12/2026 | Federated Hermes Inc. | 877,977 | $14.21M | 0.0% | -2.2% | 0.379% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 11,963 | $0.19M | 0.0% | -75.1% | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 1,490,684 | $24.13M | 0.0% | +33.4% | 0.644% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 783,378 | $12.68M | 0.0% | -71.7% | 0.338% |  |
| 2/12/2026 | Granite Investment Partners LLC | 704,049 | $11.40M | 0.7% | -6.2% | 0.304% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 20,047 | $0.33M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Bank of Montreal Can | 14,908 | $0.25M | 0.0% | -57.5% | 0.006% |  |
| 2/12/2026 | Towle & Co. | 640,822 | $10.38M | 2.7% | -7.0% | 0.277% |  |
| 2/12/2026 | Swiss National Bank | 456,500 | $7.39M | 0.0% | +1.7% | 0.197% |  |
| 2/12/2026 | Principal Securities Inc. | 14,030 | $0.23M | 0.0% | +83.2% | 0.006% |  |
| 2/12/2026 | Nuveen LLC | 2,224,524 | $36.02M | 0.0% | +11.3% | 0.960% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 390,503 | $6.32M | 0.0% | +1.0% | 0.169% |  |
| 2/11/2026 | Empowered Funds LLC | 142,446 | $2.31M | 0.0% | -9.0% | 0.062% |  |
| 2/11/2026 | Renaissance Group LLC | 74,095 | $1.20M | 0.0% | -16.4% | 0.032% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 137,986 | $2.23M | 0.0% | +17.2% | 0.060% |  |
| 2/11/2026 | Deutsche Bank AG | 1,909,172 | $30.91M | 0.0% | -21.7% | 0.824% |  |
| 2/11/2026 | Axiom Investors LLC DE | 977,095 | $15.82M | 0.1% | -5.1% | 0.422% |  |
| 2/11/2026 | Cerity Partners LLC | 12,572 | $0.20M | 0.0% | +7.4% | 0.005% |  |
| 2/11/2026 | LPL Financial LLC | 76,420 | $1.24M | 0.0% | +69.9% | 0.033% |  |
| 2/11/2026 | Franklin Resources Inc. | 324,663 | $5.26M | 0.0% | +8.3% | 0.140% |  |
| 2/11/2026 | Erste Asset Management GmbH | 54,600 | $0.90M | 0.0% | N/A | 0.024% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 323,042 | $5.23M | 0.0% | +118.6% | 0.139% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 5,439,790 | $88.07M | 0.0% | -1.0% | 2.349% |  |