| 2/18/2026 | State of Tennessee Department of Treasury | 152,013 | $15.38M | 0.0% | +4.5% | 0.176% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,139 | $0.32M | 0.0% | +3.9% | 0.004% |  |
| 2/18/2026 | NewEdge Advisors LLC | 6,024 | $0.61M | 0.0% | +24.2% | 0.007% |  |
| 2/18/2026 | VARCOV Co. | 4,705 | $0.47M | 0.2% | N/A | 0.005% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 109,368 | $11.02M | 0.2% | -15.8% | 0.127% |  |
| 2/18/2026 | Toronto Dominion Bank | 38,136 | $3.84M | 0.0% | -0.9% | 0.044% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 21,424 | $2.16M | 0.2% | N/A | 0.025% |  |
| 2/18/2026 | Rush Island Management LP | 1,285,095 | $129.54M | 8.1% | -2.0% | 1.489% |  |
| 2/18/2026 | Millennium Management LLC | 477,038 | $48.09M | 0.0% | +1,920.6% | 0.553% |  |
| 2/18/2026 | Inspire Investing LLC | 3,239 | $0.33M | 0.0% | +5.3% | 0.004% |  |
| 2/18/2026 | Janus Henderson Group PLC | 403,072 | $40.63M | 0.0% | -3.9% | 0.467% |  |
| 2/18/2026 | Gotham Asset Management LLC | 187,937 | $18.94M | 0.1% | +4.1% | 0.218% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 7,220 | $0.73M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 2,736 | $0.28M | 0.0% | +6.8% | 0.003% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 76,499 | $7.71M | 0.1% | -38.3% | 0.089% |  |
| 2/17/2026 | Freestone Grove Partners LP | 262,857 | $26.50M | 0.2% | +103.2% | 0.305% |  |
| 2/17/2026 | Guggenheim Capital LLC | 45,569 | $4.59M | 0.0% | +0.4% | 0.053% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 225,676 | $22.75M | 0.1% | +8,480.8% | 0.262% |  |
| 2/17/2026 | Masterton Capital Management LP | 173,546 | $17.49M | 12.2% | -29.4% | 0.201% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,820,547 | $183.51M | 0.1% | +116.3% | 2.110% |  |
| 2/17/2026 | Cetera Investment Advisers | 47,273 | $4.77M | 0.0% | +2.2% | 0.055% |  |
| 2/17/2026 | Jain Global LLC | 207,938 | $20.96M | 0.1% | +40.0% | 0.241% |  |
| 2/17/2026 | Equitable Holdings Inc. | 2,083 | $0.21M | 0.0% | -33.1% | 0.002% |  |
| 2/17/2026 | Amundi | 158,799 | $16.01M | 0.0% | +3.5% | 0.184% |  |
| 2/17/2026 | FIL Ltd | 40,143 | $4.05M | 0.0% | +32.9% | 0.047% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 902,209 | $90.94M | 0.0% | +2.7% | 1.046% |  |
| 2/17/2026 | Weiss Asset Management LP | 2,430 | $0.25M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | GeoWealth Management LLC | 11,002 | $1.11M | 0.0% | -4.1% | 0.013% |  |
| 2/17/2026 | Osaic Holdings Inc. | 10,758 | $1.09M | 0.0% | -29.1% | 0.012% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 429,129 | $43.26M | 0.1% | +10.6% | 0.497% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 138,502 | $13.96M | 0.0% | -1.4% | 0.161% |  |
| 2/17/2026 | California State Teachers Retirement System | 78,420 | $7.91M | 0.0% | +0.6% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 104,239 | $10.51M | 0.0% | -40.7% | 0.121% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 5,773 | $0.58M | 0.0% | -71.6% | 0.007% |  |
| 2/17/2026 | Captrust Financial Advisors | 25,700 | $2.59M | 0.0% | +69.3% | 0.030% |  |
| 2/17/2026 | &PARTNERS | 9,489 | $0.96M | 0.0% | +1.4% | 0.011% |  |
| 2/17/2026 | Blair William & Co. IL | 2,760 | $0.28M | 0.0% | -25.3% | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 195,880 | $19.75M | 0.0% | +1.8% | 0.227% |  |
| 2/17/2026 | Rothschild Wealth LLC | 2,579 | $0.26M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Rakuten Investment Management Inc. | 7,002 | $0.72M | 0.0% | -98.6% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 26,303 | $2.65M | 0.0% | -34.4% | 0.030% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 7,213 | $0.73M | 0.0% | +6.1% | 0.008% |  |
| 2/16/2026 | Verition Fund Management LLC | 19,850 | $2M | 0.0% | -4.8% | 0.023% |  |
| 2/16/2026 | MML Investors Services LLC | 5,404 | $0.55M | 0.0% | +12.7% | 0.006% |  |
| 2/16/2026 | Mariner LLC | 64,281 | $6.49M | 0.0% | +284.1% | 0.075% |  |
| 2/16/2026 | Focus Partners Wealth | 33,489 | $3.38M | 0.0% | +12.7% | 0.039% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 11,366 | $1.15M | 0.2% | N/A | 0.013% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 5,903 | $0.60M | 0.0% | -55.0% | 0.007% |  |
| 2/16/2026 | KCM Investment Advisors LLC | 2,672 | $0.27M | 0.0% | -5.2% | 0.003% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 7,756 | $0.78M | 0.1% | -3.8% | 0.009% |  |
| 2/16/2026 | Entropy Technologies LP | 4,213 | $0.43M | 0.0% | +11.9% | 0.005% |  |
| 2/16/2026 | Arax Advisory Partners | 2,103 | $0.21M | 0.0% | -91.4% | 0.002% |  |
| 2/16/2026 | Barclays PLC | 182,875 | $18.43M | 0.0% | +9.0% | 0.212% |  |
| 2/16/2026 | Brown Advisory Inc. | 18,693 | $1.88M | 0.0% | -1.4% | 0.022% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,620 | $0.57M | 0.0% | +2.2% | 0.007% |  |
| 2/13/2026 | Marshall Wace LLP | 437,422 | $44.09M | 0.0% | +6.0% | 0.507% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 63,350 | $6.39M | 0.0% | +0.5% | 0.073% |  |
| 2/13/2026 | Stifel Financial Corp | 84,013 | $8.47M | 0.0% | +16.0% | 0.097% |  |
| 2/13/2026 | Quarry LP | 1,161 | $0.12M | 0.0% | +63.3% | 0.001% |  |
| 2/13/2026 | Morgan Stanley | 841,812 | $84.86M | 0.0% | -3.5% | 0.976% |  |
| 2/13/2026 | Schroder Investment Management Group | 339,187 | $34.53M | 0.0% | +0.3% | 0.393% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 20,031 | $2.02M | 0.0% | +18.1% | 0.023% |  |
| 2/13/2026 | Gen Wealth Partners Inc | 3,129 | $0.32M | 0.0% | -35.2% | 0.004% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 10,151 | $1.02M | 0.0% | -3.8% | 0.012% |  |
| 2/13/2026 | First Trust Advisors LP | 48,127 | $4.85M | 0.0% | +11.6% | 0.056% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 5,297 | $0.53M | 0.0% | +112.9% | 0.006% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 460,464 | $46.42M | 0.1% | N/A | 0.534% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,427,382 | $143.88M | 0.0% | +4.1% | 1.655% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 35,742 | $3.60M | 0.0% | -5.6% | 0.041% |  |
| 2/13/2026 | Van ECK Associates Corp | 45,432 | $4.58M | 0.0% | +5.2% | 0.053% |  |
| 2/13/2026 | State Street Corp | 6,564,601 | $661.71M | 0.0% | -1.6% | 7.609% |  |
| 2/13/2026 | Victory Capital Management Inc. | 370,994 | $37.40M | 0.0% | -1.3% | 0.430% |  |
| 2/13/2026 | Ieq Capital LLC | 109,611 | $11.05M | 0.0% | +177.3% | 0.127% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 577,921 | $58.25M | 0.0% | -1.7% | 0.670% |  |
| 2/13/2026 | Wells Fargo & Company MN | 870,632 | $87.76M | 0.0% | -7.1% | 1.009% |  |
| 2/13/2026 | Van Lanschot Kempen Investment Management N.V. | 34,835 | $3.51M | 0.0% | -73.7% | 0.040% |  |
| 2/13/2026 | Trillium Asset Management LLC | 31,309 | $3.28M | 0.1% | -17.4% | 0.036% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 2,537 | $0.26M | 0.0% | +7.2% | 0.003% |  |
| 2/13/2026 | Macquarie Group Ltd. | 50,336 | $5.07M | 0.0% | -2.0% | 0.058% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,124 | $0.32M | 0.0% | +7.9% | 0.004% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 13,123 | $1.32M | 0.0% | +23.5% | 0.015% |  |
| 2/12/2026 | HRT Financial LP | 11,662 | $1.18M | 0.0% | -17.2% | 0.014% |  |
| 2/12/2026 | DRW Securities LLC | 2,360 | $0.24M | 0.0% | -61.9% | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 195,685 | $19.73M | 0.1% | -0.3% | 0.227% |  |
| 2/12/2026 | Cibc World Markets Corp | 27,935 | $2.82M | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 7,749 | $0.78M | 0.0% | -4.1% | 0.009% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,230,892 | $124.08M | 0.0% | +1.9% | 1.427% |  |
| 2/12/2026 | Olde Wealth Management LLC | 2,000 | $0.20M | 0.1% | N/A | 0.002% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,591 | $0.36M | 0.0% | -69.8% | 0.004% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 16,349 | $1.65M | 0.0% | -3.2% | 0.019% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 383 | $39K | 0.0% | -62.4% | 0.000% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 1,262 | $0.13M | 0.0% | +157.0% | 0.001% |  |
| 2/12/2026 | Swiss National Bank | 161,700 | $16.30M | 0.0% | +1.8% | 0.187% |  |
| 2/12/2026 | Caerus Investment Advisors LLC | 5,348 | $0.54M | 0.2% | +117.5% | 0.006% |  |
| 2/12/2026 | Nuveen LLC | 185,389 | $18.69M | 0.0% | -6.9% | 0.215% |  |
| 2/12/2026 | Xponance LLC | 6,979 | $0.70M | 0.0% | +10.5% | 0.008% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 33,858 | $3.41M | 0.0% | -19.9% | 0.039% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 607,641 | $61.25M | 0.6% | -52.2% | 0.704% |  |
| 2/12/2026 | Private Management Group Inc. | 278,237 | $28.05M | 0.8% | -0.5% | 0.323% |  |
| 2/11/2026 | Inceptionr LLC | 8,128 | $0.82M | 0.2% | -15.1% | 0.009% |  |