| 2/19/2026 | Invesco Ltd. | 370,903 | $16.60M | 0.0% | +2.7% | 0.434% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,705 | $0.93M | 0.0% | -4.1% | 0.024% |  |
| 2/18/2026 | VARCOV Co. | 44,892 | $2.01M | 0.8% | N/A | 0.052% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 154,737 | $6.92M | 0.0% | +10.8% | 0.181% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 111,909 | $5.01M | 0.0% | -32.7% | 0.131% |  |
| 2/18/2026 | Readystate Asset Management LP | 26,902 | $1.20M | 0.0% | +40.3% | 0.031% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 6,158 | $0.28M | 0.0% | -72.9% | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 7,871 | $0.35M | 0.0% | -89.6% | 0.009% |  |
| 2/18/2026 | Janus Henderson Group PLC | 30,328 | $1.36M | 0.0% | +28.9% | 0.035% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 284,464 | $12.73M | 0.7% | +13.0% | 0.333% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 37,672 | $1.69M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 17,173 | $0.77M | 0.0% | N/A | 0.020% |  |
| 2/18/2026 | Breach Inlet Capital Management LLC | 845,463 | $37.83M | 17.8% | +8.1% | 0.988% |  |
| 2/18/2026 | Brightlight Capital Management LP | 303,200 | $13.57M | 9.6% | -20.8% | 0.354% |  |
| 2/18/2026 | 683 Capital Management LLC | 745,000 | $33.34M | 1.5% | +19.2% | 0.871% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,039 | $0.40M | 0.0% | -12.9% | 0.011% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 227,408 | $10.18M | 0.0% | +1,011.5% | 0.266% |  |
| 2/17/2026 | AQR Capital Management LLC | 80,610 | $3.61M | 0.0% | +155.4% | 0.094% |  |
| 2/17/2026 | TFJ Management LLC | 48,030 | $2.15M | 1.5% | -82.0% | 0.056% |  |
| 2/17/2026 | Trexquant Investment LP | 203,854 | $9.12M | 0.1% | N/A | 0.238% |  |
| 2/17/2026 | Amundi | 6,521 | $0.29M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 61,899 | $2.77M | 0.0% | -89.0% | 0.072% |  |
| 2/17/2026 | California State Teachers Retirement System | 57,837 | $2.59M | 0.0% | -11.1% | 0.068% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 27,541 | $1.23M | 0.0% | -43.6% | 0.032% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 52,174 | $2.34M | 0.0% | -19.0% | 0.061% |  |
| 2/17/2026 | Union Square Park Capital Management LLC | 55,000 | $2.46M | 1.2% | -31.3% | 0.064% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 24,105 | $1.08M | 0.0% | -83.7% | 0.028% |  |
| 2/17/2026 | Royal Bank of Canada | 3,272 | $0.15M | 0.0% | -98.1% | 0.004% |  |
| 2/16/2026 | Squarepoint Ops LLC | 10,596 | $0.47M | 0.0% | -91.7% | 0.012% |  |
| 2/16/2026 | Okabena Investment Services Inc. | 19,381 | $0.87M | 0.2% | -16.0% | 0.023% |  |
| 2/16/2026 | Verition Fund Management LLC | 54,708 | $2.45M | 0.0% | -3.7% | 0.064% |  |
| 2/16/2026 | PB Investment Partners L.P. | 700,832 | $31.36M | 19.9% | +1.4% | 0.819% |  |
| 2/16/2026 | North Peak Capital Management LLC | 5,171,995 | $231.45M | 19.7% | -6.7% | 6.046% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 5,386 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Entropy Technologies LP | 11,620 | $0.52M | 0.0% | N/A | 0.014% |  |
| 2/16/2026 | Barclays PLC | 135,577 | $6.07M | 0.0% | -1.8% | 0.158% |  |
| 2/16/2026 | Bard Associates Inc. | 639 | $29K | 0.0% | N/A | 0.001% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,457,257 | $65.21M | 0.0% | -7.9% | 1.704% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 981 | $44K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Mudita Advisors LLP | 2,607,012 | $116.66M | 25.2% | +11.7% | 3.048% |  |
| 2/13/2026 | Long Pond Capital LP | 732,021 | $32.76M | 3.8% | +13.0% | 0.856% |  |
| 2/13/2026 | Marshall Wace LLP | 229,036 | $10.25M | 0.0% | -80.3% | 0.268% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 61,890 | $2.77M | 0.0% | -3.5% | 0.072% |  |
| 2/13/2026 | Kize Capital LP | 217,948 | $9.75M | 11.5% | +22.5% | 0.255% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 35,413 | $1.59M | 0.0% | -31.8% | 0.041% |  |
| 2/13/2026 | First Trust Advisors LP | 20,749 | $0.93M | 0.0% | +6.1% | 0.024% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 875,124 | $39.16M | 0.0% | +0.6% | 1.023% |  |
| 2/13/2026 | State Street Corp | 2,150,131 | $96.22M | 0.0% | -1.5% | 2.514% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,335 | $6.68M | 0.0% | +1.8% | 0.175% |  |
| 2/13/2026 | Wells Fargo & Company MN | 68,513 | $3.07M | 0.0% | +84.6% | 0.080% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,501 | $0.11M | 0.0% | +13.2% | 0.003% |  |
| 2/12/2026 | Jane Street Group LLC | 130,127 | $5.82M | 0.0% | -89.4% | 0.152% |  |
| 2/12/2026 | HRT Financial LP | 91,457 | $4.09M | 0.0% | +16.5% | 0.107% |  |
| 2/12/2026 | MetLife Investment Management LLC | 61,708 | $2.76M | 0.0% | -4.1% | 0.072% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,809,107 | $170.46M | 0.0% | +1.0% | 4.453% |  |
| 2/12/2026 | Federated Hermes Inc. | 4,816 | $0.22M | 0.0% | -12.6% | 0.006% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,525 | $0.38M | 0.0% | -69.1% | 0.010% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 13,301 | $0.60M | 0.0% | -5.8% | 0.016% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 71,025 | $3.18M | 0.2% | +247.0% | 0.083% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 94,744 | $4.24M | 0.0% | +51.0% | 0.111% |  |
| 2/12/2026 | Bank of Montreal Can | 6,741 | $0.30M | 0.0% | -3.7% | 0.008% |  |
| 2/12/2026 | Swiss National Bank | 121,660 | $5.44M | 0.0% | +5.4% | 0.142% |  |
| 2/12/2026 | Nuveen LLC | 214,854 | $9.62M | 0.0% | +2.5% | 0.251% |  |
| 2/12/2026 | Xponance LLC | 7,401 | $0.33M | 0.0% | -12.0% | 0.009% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 4,635 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Deutsche Bank AG | 124,266 | $5.56M | 0.0% | +1.3% | 0.145% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 24,241 | $1.09M | 0.2% | N/A | 0.028% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,936,994 | $86.68M | 0.0% | +36.8% | 2.264% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 225,245 | $10.08M | 0.0% | -5.3% | 0.263% |  |
| 2/11/2026 | State of Wyoming | 3,174 | $0.14M | 0.0% | +134.9% | 0.004% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 621,522 | $27.81M | 0.0% | -28.7% | 0.727% |  |
| 2/10/2026 | Natixis Advisors LLC | 11,712 | $0.52M | 0.0% | N/A | 0.014% |  |
| 2/10/2026 | Ellevest Inc. | 5,792 | $0.26M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Sfmg LLC | 41,008 | $1.84M | 0.1% | -21.7% | 0.048% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,984 | $0.67M | 0.0% | -5.3% | 0.018% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 98,987 | $4.43M | 0.0% | -19.3% | 0.116% |  |
| 2/10/2026 | Norges Bank | 734,537 | $32.87M | 0.0% | N/A | 0.859% |  |
| 2/10/2026 | Intech Investment Management LLC | 28,442 | $1.27M | 0.0% | -12.0% | 0.033% |  |
| 2/10/2026 | Seven Grand Managers LLC | 75,000 | $3.36M | 0.3% | -50.0% | 0.088% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,472,796 | $65.92M | 0.0% | +1.7% | 1.722% |  |
| 2/9/2026 | Legal & General Group Plc | 93,553 | $4.19M | 0.0% | -4.5% | 0.109% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 869 | $39K | 0.0% | -21.6% | 0.001% |  |
| 2/6/2026 | GSA Capital Partners LLP | 37,572 | $1.68M | 0.1% | N/A | 0.044% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,524 | $0.61M | 0.0% | +8.2% | 0.016% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 13,397 | $0.60M | 0.0% | -2.6% | 0.016% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 51,389 | $2.30M | 0.0% | +93,334.5% | 0.060% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 11,922 | $0.53M | 0.0% | -4.0% | 0.014% |  |
| 2/4/2026 | Securian Asset Management Inc. | 4,363 | $0.20M | 0.0% | -5.5% | 0.005% |  |
| 2/3/2026 | Ethic Inc. | 12,907 | $0.58M | 0.0% | +165.6% | 0.015% |  |
| 2/2/2026 | Highland Capital Management LLC | 7,510 | $0.34M | 0.0% | N/A | 0.009% |  |
| 2/2/2026 | Winslow Asset Management Inc. | 61,684 | $2.76M | 0.5% | -12.1% | 0.072% |  |
| 2/2/2026 | Fifth Third Bancorp | 4,449 | $0.20M | 0.0% | +5.7% | 0.005% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 57,732 | $2.58M | 0.0% | +17.8% | 0.067% |  |
| 1/29/2026 | Comerica Bank | 14,138 | $0.63M | 0.0% | -9.0% | 0.017% |  |
| 1/29/2026 | State of Michigan Retirement System | 14,200 | $0.64M | 0.0% | -3.4% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 322,467 | $14.43M | 0.0% | -85.7% | 0.377% |  |
| 1/29/2026 | Quent Capital LLC | 6,399 | $0.29M | 0.0% | +2,890.2% | 0.007% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 19,382 | $0.87M | 0.0% | -23.6% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,229,612 | $278.78M | 0.0% | -8.2% | 7.283% |  |
| 1/28/2026 | Arizona State Retirement System | 17,116 | $0.77M | 0.0% | -2.9% | 0.020% |  |