| 2/19/2026 | Invesco Ltd. | 516,127 | $8.80M | 0.0% | +32.7% | 1.105% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 11,717 | $0.20M | 0.0% | -36.8% | 0.025% |  |
| 2/18/2026 | Empowered Funds LLC | 186,143 | $3.17M | 0.0% | +6.9% | 0.398% |  |
| 2/18/2026 | XTX Topco Ltd | 25,245 | $0.43M | 0.0% | -32.8% | 0.054% |  |
| 2/18/2026 | VARCOV Co. | 56,003 | $0.96M | 0.4% | N/A | 0.120% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 398,739 | $6.80M | 0.0% | -23.9% | 0.854% |  |
| 2/18/2026 | Millennium Management LLC | 15,845 | $0.27M | 0.0% | -73.4% | 0.034% |  |
| 2/18/2026 | Inspire Investing LLC | 32,331 | $0.55M | 0.0% | +23.5% | 0.069% |  |
| 2/18/2026 | Invenomic Capital Management LP | 516,678 | $8.81M | 0.4% | +16.0% | 1.106% |  |
| 2/18/2026 | Engineers Gate Manager LP | 25,857 | $0.44M | 0.0% | -68.1% | 0.055% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 141,476 | $2.41M | 0.0% | -12.9% | 0.303% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 287,343 | $4.90M | 0.1% | +4.3% | 0.615% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 11,090 | $0.19M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Guggenheim Capital LLC | 42,898 | $0.73M | 0.0% | N/A | 0.092% |  |
| 2/17/2026 | AQR Capital Management LLC | 75,452 | $1.29M | 0.0% | -22.3% | 0.161% |  |
| 2/17/2026 | Cetera Investment Advisers | 12,789 | $0.22M | 0.0% | +4.1% | 0.027% |  |
| 2/17/2026 | Trexquant Investment LP | 232,782 | $3.97M | 0.0% | +17.1% | 0.498% |  |
| 2/17/2026 | Jump Financial LLC | 18,788 | $0.32M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 52,389 | $0.89M | 0.0% | +10.0% | 0.112% |  |
| 2/17/2026 | Atom Investors LP | 43,713 | $0.75M | 0.1% | N/A | 0.094% |  |
| 2/17/2026 | &PARTNERS | 17,964 | $0.31M | 0.0% | +34.0% | 0.038% |  |
| 2/17/2026 | Royal Bank of Canada | 30,568 | $0.52M | 0.0% | +66.9% | 0.065% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 11,817 | $0.20M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Graham Capital Management L.P. | 21,206 | $0.36M | 0.0% | N/A | 0.045% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 1,486 | $25K | 0.0% | +158.0% | 0.003% |  |
| 2/16/2026 | Squarepoint Ops LLC | 80,206 | $1.37M | 0.0% | N/A | 0.172% |  |
| 2/16/2026 | Verition Fund Management LLC | 185,610 | $3.17M | 0.0% | +21.2% | 0.397% |  |
| 2/16/2026 | MML Investors Services LLC | 25,538 | $0.44M | 0.0% | -24.1% | 0.055% |  |
| 2/16/2026 | Barclays PLC | 71,986 | $1.23M | 0.0% | +4.5% | 0.154% |  |
| 2/13/2026 | Marshall Wace LLP | 37,496 | $0.64M | 0.0% | N/A | 0.080% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,427 | $0.31M | 0.0% | -9.3% | 0.039% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 40,222 | $0.68M | 0.0% | -26.1% | 0.086% |  |
| 2/13/2026 | Rubric Capital Management LP | 1,007,071 | $17.17M | 0.2% | N/A | 2.156% |  |
| 2/13/2026 | Commerce Bank | 136,588 | $2.33M | 0.0% | -2.3% | 0.292% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 160,994 | $2.75M | 0.0% | -11.2% | 0.345% |  |
| 2/13/2026 | First Trust Advisors LP | 196,438 | $3.35M | 0.0% | +27.9% | 0.420% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,030,555 | $17.57M | 0.0% | +12.4% | 2.206% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 11,080 | $0.19M | 0.0% | -14.3% | 0.024% |  |
| 2/13/2026 | State Street Corp | 1,741,485 | $29.95M | 0.0% | +0.7% | 3.727% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,112 | $1.23M | 0.0% | -17.2% | 0.154% |  |
| 2/13/2026 | Wells Fargo & Company MN | 55,543 | $0.95M | 0.0% | +37.8% | 0.119% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 1,975 | $34K | 0.0% | +291.9% | 0.004% |  |
| 2/12/2026 | Jane Street Group LLC | 11,247 | $0.19M | 0.0% | -94.2% | 0.024% |  |
| 2/12/2026 | DRW Securities LLC | 12,974 | $0.22M | 0.0% | -33.0% | 0.028% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,397 | $0.40M | 0.0% | -14.2% | 0.050% |  |
| 2/12/2026 | Renaissance Technologies LLC | 215,200 | $3.67M | 0.0% | N/A | 0.461% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,615,057 | $44.59M | 0.0% | -10.5% | 5.597% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 15,376 | $0.26M | 0.0% | -5.8% | 0.033% |  |
| 2/12/2026 | New York State Common Retirement Fund | 15,220 | $0.26M | 0.0% | -50.6% | 0.033% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 18,127 | $0.31M | 0.0% | -35.6% | 0.039% |  |
| 2/12/2026 | Moneta Group Investment Advisors LLC | 23,718 | $0.40M | 0.0% | -22.0% | 0.051% |  |
| 2/12/2026 | South Dakota Investment Council | 16,213 | $0.28M | 0.0% | -7.4% | 0.035% |  |
| 2/12/2026 | Nuveen LLC | 116,022 | $1.98M | 0.0% | +2.6% | 0.248% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 1,738 | $30K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Empowered Funds LLC | 186,143 | $3.17M | 0.0% | +6.9% | 0.398% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 26,012 | $0.44M | 0.0% | -5.0% | 0.056% |  |
| 2/11/2026 | Deutsche Bank AG | 41,176 | $0.70M | 0.0% | -67.7% | 0.088% |  |
| 2/11/2026 | Brandes Investment Partners LP | 6,119,499 | $104.34M | 0.8% | +16.4% | 13.098% |  |
| 2/11/2026 | LPL Financial LLC | 35,156 | $0.60M | 0.0% | +43.8% | 0.075% |  |
| 2/11/2026 | WINTON GROUP Ltd | 120,478 | $2.05M | 0.1% | N/A | 0.258% |  |
| 2/11/2026 | State of Wyoming | 12,763 | $0.22M | 0.0% | +43.8% | 0.027% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 505,198 | $8.61M | 0.0% | +60.6% | 1.081% |  |
| 2/10/2026 | Norges Bank | 1,250,000 | $21.31M | 0.0% | N/A | 2.676% |  |
| 2/10/2026 | Intech Investment Management LLC | 19,357 | $0.33M | 0.0% | -4.1% | 0.041% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,088,742 | $18.57M | 0.0% | -0.6% | 2.330% |  |
| 2/9/2026 | Nicola Wealth Management LTD. | 308,200 | $5.26M | 0.5% | +54.7% | 0.660% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 6,212 | $0.11M | 0.0% | -13.6% | 0.013% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,907 | $67K | 0.0% | +45.3% | 0.008% |  |
| 2/9/2026 | William Blair Investment Management LLC | 663,455 | $11.31M | 0.0% | -9.6% | 1.420% |  |
| 2/6/2026 | LSV Asset Management | 1,343,498 | $22.91M | 0.0% | +0.4% | 2.876% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,234 | $89K | 0.0% | +364.4% | 0.011% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 853,979 | $14.56M | 0.1% | -1.4% | 1.828% |  |
| 2/5/2026 | Gabelli Funds LLC | 320,325 | $5.46M | 0.0% | -17.5% | 0.686% |  |
| 2/4/2026 | Madison Asset Management LLC | 135,035 | $2.30M | 0.0% | +0.6% | 0.289% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 28,676 | $0.49M | 0.1% | +4.6% | 0.061% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 30,076 | $0.51M | 0.0% | +3.4% | 0.064% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 43,954 | $0.75M | 0.0% | -6.2% | 0.094% |  |
| 1/29/2026 | Comerica Bank | 11,219 | $0.19M | 0.0% | -26.2% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 304,965 | $5.20M | 0.0% | -28.7% | 0.653% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 23,723 | $0.40M | 0.0% | +14.0% | 0.051% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,856 | $0.20M | 0.0% | -12.5% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,529,470 | $94.28M | 0.0% | -3.7% | 11.835% |  |
| 1/28/2026 | Arizona State Retirement System | 12,316 | $0.21M | 0.0% | -6.8% | 0.026% |  |
| 1/26/2026 | Merit Financial Group LLC | 12,703 | $0.22M | 0.0% | N/A | 0.027% |  |
| 1/26/2026 | CWM LLC | 4,351 | $74K | 0.0% | -15.9% | 0.009% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,460 | $0.21M | 0.0% | -13.4% | 0.027% |  |
| 1/21/2026 | Daytona Street Capital LLC | 6,000 | $0.10M | 0.1% | N/A | 0.013% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 14,466 | $0.25M | 0.0% | -9.7% | 0.031% |  |
| 1/9/2026 | SG Americas Securities LLC | 173,502 | $2.96M | 0.0% | +273.6% | 0.371% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,575 | $0.25M | 0.0% | -11.4% | 0.031% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 7,800 | $0.13M | 0.0% | -60.6% | 0.017% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 249,524 | $5.08M | 0.0% | -39.9% | 0.534% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 15,818 | $0.32M | 0.0% | -43.9% | 0.034% |  |
| 11/17/2025 | XTX Topco Ltd | 37,562 | $0.77M | 0.0% | -30.2% | 0.081% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 523,702 | $10.66M | 0.0% | +51.1% | 1.127% |  |
| 11/17/2025 | Verition Fund Management LLC | 153,155 | $3.12M | 0.0% | +971.3% | 0.330% |  |
| 11/17/2025 | Mariner LLC | 15,803 | $0.32M | 0.0% | +48.8% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 59,496 | $1.21M | 0.0% | -81.8% | 0.128% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,172 | $0.43M | 0.0% | -17.3% | 0.046% |  |
| 11/17/2025 | Moneta Group Investment Advisors LLC | 30,389 | $0.62M | 0.0% | -3.3% | 0.065% |  |