| 2/19/2026 | Invesco Ltd. | 680,184 | $15.69M | 0.0% | -1.3% | 0.620% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,409 | $0.43M | 0.0% | +41.2% | 0.017% |  |
| 2/18/2026 | Vident Advisory LLC | 72,344 | $1.67M | 0.0% | -17.9% | 0.066% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 35,669 | $0.88M | 0.0% | -12.1% | 0.033% |  |
| 2/18/2026 | XTX Topco Ltd | 35,977 | $0.83M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Zimmer Partners LP | 185,092 | $4.27M | 0.1% | +5.7% | 0.169% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 477,701 | $11.02M | 0.0% | +17.9% | 0.435% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 154,539 | $3.56M | 0.0% | +398.5% | 0.141% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 16,694 | $0.39M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Odyssean LLC | 26,512 | $0.61M | 0.4% | N/A | 0.024% |  |
| 2/18/2026 | Millennium Management LLC | 744,787 | $17.18M | 0.0% | +478.4% | 0.679% |  |
| 2/18/2026 | Inspire Investing LLC | 24,531 | $0.57M | 0.1% | +3.0% | 0.022% |  |
| 2/18/2026 | Engineers Gate Manager LP | 21,591 | $0.50M | 0.0% | -75.7% | 0.020% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 381,391 | $8.80M | 0.0% | -73.1% | 0.348% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 89,000 | $2.05M | 0.0% | -47.6% | 0.081% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 188,244 | $4.34M | 0.0% | -72.3% | 0.172% |  |
| 2/17/2026 | AQR Capital Management LLC | 252,715 | $5.83M | 0.0% | +95.6% | 0.230% |  |
| 2/17/2026 | Cetera Investment Advisers | 33,309 | $0.77M | 0.0% | -22.8% | 0.030% |  |
| 2/17/2026 | Lazard Asset Management LLC | 61,591 | $1.42M | 0.0% | +3.8% | 0.056% |  |
| 2/17/2026 | Jain Global LLC | 24,419 | $0.56M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Amundi | 53,820 | $1.24M | 0.0% | +5.2% | 0.049% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 101,790 | $2.35M | 0.0% | +8.4% | 0.093% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,384 | $0.19M | 0.0% | -33.6% | 0.008% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 940,000 | $21.68M | 0.0% | +34.3% | 0.856% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 264,487 | $6.10M | 0.0% | +5.8% | 0.241% |  |
| 2/17/2026 | California State Teachers Retirement System | 98,883 | $2.28M | 0.0% | +4.2% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 23,473 | $0.54M | 0.0% | +14.0% | 0.021% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 15,709 | $0.36M | 0.0% | +4.6% | 0.014% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 265,504 | $6.12M | 0.1% | +3.9% | 0.242% |  |
| 2/17/2026 | Captrust Financial Advisors | 12,289 | $0.28M | 0.0% | +26.4% | 0.011% |  |
| 2/17/2026 | &PARTNERS | 27,342 | $0.63M | 0.0% | -10.8% | 0.025% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 20,158 | $0.47M | 0.0% | -82.6% | 0.018% |  |
| 2/17/2026 | Royal Bank of Canada | 46,090 | $1.06M | 0.0% | -11.1% | 0.042% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 21,746 | $0.50M | 0.0% | +48.1% | 0.020% |  |
| 2/16/2026 | Mariner LLC | 25,400 | $0.59M | 0.0% | +54.7% | 0.023% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 70,874 | $1.63M | 0.0% | N/A | 0.065% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 27,974 | $0.65M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Entropy Technologies LP | 24,171 | $0.56M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Barclays PLC | 191,645 | $4.42M | 0.0% | -0.6% | 0.175% |  |
| 2/16/2026 | Aptus Capital Advisors LLC | 175,360 | $4.04M | 0.0% | +0.6% | 0.160% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,545 | $36K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 963,204 | $22.21M | 0.0% | +86.0% | 0.908% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 272,455 | $6.28M | 0.0% | +10.7% | 0.257% |  |
| 2/13/2026 | Callodine Capital Management LP | 1,309,282 | $30.19M | 2.4% | +71.1% | 1.234% |  |
| 2/13/2026 | Stifel Financial Corp | 10,482 | $0.24M | 0.0% | -9.9% | 0.010% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 367,156 | $8.47M | 0.0% | -9.9% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 179,639 | $4.14M | 0.0% | +11.1% | 0.169% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,887,785 | $43.53M | 0.0% | +7.5% | 1.780% |  |
| 2/13/2026 | Van ECK Associates Corp | 28,362 | $0.65M | 0.0% | +16.5% | 0.027% |  |
| 2/13/2026 | State Street Corp | 6,001,247 | $140.55M | 0.0% | +2.7% | 5.657% |  |
| 2/13/2026 | Victory Capital Management Inc. | 4,251,112 | $98.03M | 0.1% | +8.9% | 4.007% |  |
| 2/13/2026 | Wells Fargo & Company MN | 484,235 | $11.17M | 0.0% | -0.7% | 0.456% |  |
| 2/13/2026 | Macquarie Group Ltd. | 55,139 | $1.27M | 0.0% | -97.3% | 0.052% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 19,793 | $0.46M | 0.0% | -10.4% | 0.019% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 8,460 | $0.20M | 0.0% | +35.2% | 0.008% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,597 | $0.27M | 0.0% | -30.8% | 0.011% |  |
| 2/12/2026 | MetLife Investment Management LLC | 60,479 | $1.40M | 0.0% | -3.2% | 0.057% |  |
| 2/12/2026 | Groupe la Francaise | 24,218 | $0.56M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,467,201 | $33.84M | 0.0% | -1.1% | 1.383% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,081 | $0.16M | 0.0% | -68.0% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 41,643 | $0.96M | 0.0% | -9.0% | 0.039% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 40,041 | $0.92M | 0.0% | +25.3% | 0.038% |  |
| 2/12/2026 | Earnest Partners LLC | 2,683,738 | $61.89M | 0.3% | -6.3% | 2.530% |  |
| 2/12/2026 | McMillan Office Inc. | 4,500 | $0.10M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Swiss National Bank | 205,907 | $4.75M | 0.0% | +5.8% | 0.194% |  |
| 2/12/2026 | Nuveen LLC | 1,143,797 | $26.38M | 0.0% | +36.3% | 1.078% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 22,000 | $0.51M | 0.0% | -19.4% | 0.021% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 15,430 | $0.36M | 0.0% | -32.0% | 0.015% |  |
| 2/12/2026 | IFM Investors Pty Ltd | 17,079 | $0.39M | 0.0% | +6.7% | 0.016% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 58,320 | $1.35M | 0.0% | +11.7% | 0.055% |  |
| 2/11/2026 | Metis Global Partners LLC | 25,096 | $0.58M | 0.0% | +10.8% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 665,631 | $15.35M | 0.0% | -10.3% | 0.627% |  |
| 2/11/2026 | Cerity Partners LLC | 11,501 | $0.27M | 0.0% | -26.7% | 0.011% |  |
| 2/11/2026 | LPL Financial LLC | 26,849 | $0.62M | 0.0% | -2.9% | 0.025% |  |
| 2/11/2026 | Franklin Resources Inc. | 39,788 | $0.92M | 0.0% | -5.0% | 0.038% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 902,582 | $20.81M | 0.0% | +47.5% | 0.851% |  |
| 2/11/2026 | Parallel Advisors LLC | 1,802 | $42K | 0.0% | +73.1% | 0.002% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 40,206 | $0.93M | 0.0% | +6.1% | 0.038% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,001,457 | $23.09M | 0.0% | +15.1% | 0.944% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 913,101 | $21.06M | 0.0% | +2.2% | 0.861% |  |
| 2/10/2026 | Natixis Advisors LLC | 19,375 | $0.45M | 0.0% | -32.7% | 0.018% |  |
| 2/10/2026 | Lasalle Investment Management Securities LLC | 1,426,241 | $32.89M | 1.3% | N/A | 1.344% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 156,480 | $3.61M | 0.0% | +3.0% | 0.148% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 60,537 | $1.40M | 0.0% | +2.6% | 0.057% |  |
| 2/10/2026 | Intech Investment Management LLC | 52,810 | $1.22M | 0.0% | -10.2% | 0.050% |  |
| 2/9/2026 | Huntington National Bank | 1,569 | $36K | 0.0% | +114.1% | 0.001% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,852,968 | $65.80M | 0.0% | +4.0% | 2.689% |  |
| 2/9/2026 | Integrity Alliance LLC. | 28,781 | $0.66M | 0.0% | N/A | 0.027% |  |
| 2/9/2026 | Legal & General Group Plc | 732,656 | $16.90M | 0.0% | +21.5% | 0.691% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 53,781 | $1.24M | 0.1% | -40.2% | 0.051% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 11,398 | $0.26M | 0.0% | -22.0% | 0.011% |  |
| 2/9/2026 | William Blair Investment Management LLC | 1,055,836 | $24.35M | 0.1% | -9.4% | 0.995% |  |
| 2/9/2026 | MQS Management LLC | 21,180 | $0.49M | 0.3% | -45.7% | 0.020% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 10,433 | $0.24M | 0.0% | -22.7% | 0.010% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 33,495 | $0.77M | 0.0% | +3.7% | 0.032% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 44,537 | $1.04M | 0.0% | -3.4% | 0.042% |  |
| 2/6/2026 | ProShare Advisors LLC | 277,163 | $6.39M | 0.0% | +7.8% | 0.261% |  |
| 2/6/2026 | HighTower Advisors LLC | 19,635 | $0.45M | 0.0% | -12.5% | 0.019% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 4,615,583 | $106.44M | 0.1% | +20,354.6% | 4.351% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 88,690 | $2.05M | 0.0% | +15.4% | 0.084% |  |