| 2/24/2026 | Pacer Advisors Inc. | 381,373 | $7.62M | 0.0% | -17.9% | 0.510% |  |
| 2/19/2026 | Invesco Ltd. | 832,635 | $16.64M | 0.0% | +8.8% | 1.114% |  |
| 2/18/2026 | Vident Advisory LLC | 28,267 | $0.57M | 0.0% | N/A | 0.038% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,516 | $0.25M | 0.0% | -7.3% | 0.017% |  |
| 2/18/2026 | NewEdge Advisors LLC | 35,984 | $0.72M | 0.0% | +79.2% | 0.048% |  |
| 2/18/2026 | Empowered Funds LLC | 74,631 | $1.49M | 0.0% | N/A | 0.100% |  |
| 2/18/2026 | Uniplan Investment Counsel Inc. | 209,733 | $4.19M | 1.2% | +9.5% | 0.281% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 481,821 | $9.63M | 0.0% | +2.3% | 0.644% |  |
| 2/18/2026 | Wellington Management Group LLP | 27,316 | $0.55M | 0.0% | -2.5% | 0.037% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 128,960 | $2.58M | 0.0% | +191.6% | 0.172% |  |
| 2/18/2026 | Twinbeech Capital LP | 12,400 | $0.25M | 0.0% | -12.8% | 0.017% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 20,497 | $0.41M | 0.0% | -13.2% | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 1,610,305 | $32.19M | 0.0% | -1.9% | 2.154% |  |
| 2/18/2026 | Man Group plc | 850,744 | $17.01M | 0.0% | +1.5% | 1.138% |  |
| 2/18/2026 | Inspire Investing LLC | 62,463 | $1.25M | 0.1% | N/A | 0.084% |  |
| 2/18/2026 | Gotham Asset Management LLC | 129,518 | $2.59M | 0.0% | +14.9% | 0.173% |  |
| 2/18/2026 | Engineers Gate Manager LP | 75,285 | $1.51M | 0.0% | -43.6% | 0.101% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 244,030 | $4.88M | 0.0% | +60.0% | 0.326% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 103,388 | $2.07M | 0.0% | -9.8% | 0.138% |  |
| 2/17/2026 | Freestone Grove Partners LP | 91,673 | $1.83M | 0.0% | -48.0% | 0.123% |  |
| 2/17/2026 | AQR Capital Management LLC | 371,111 | $7.42M | 0.0% | +22.7% | 0.496% |  |
| 2/17/2026 | Cetera Investment Advisers | 33,816 | $0.68M | 0.0% | +28.4% | 0.045% |  |
| 2/17/2026 | Trexquant Investment LP | 163,052 | $3.26M | 0.0% | +220.2% | 0.218% |  |
| 2/17/2026 | Amundi | 46,824 | $0.94M | 0.0% | +352.1% | 0.063% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 77,179 | $1.54M | 0.0% | +6.5% | 0.103% |  |
| 2/17/2026 | Watershed Asset Management L.L.C. | 23,123 | $0.46M | 0.4% | N/A | 0.031% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 433,203 | $8.66M | 0.0% | +12.9% | 0.579% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 10,260 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Atom Investors LP | 21,457 | $0.43M | 0.0% | -32.6% | 0.029% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 29,109 | $0.58M | 0.0% | -74.3% | 0.039% |  |
| 2/17/2026 | Royal Bank of Canada | 10,684 | $0.21M | 0.0% | -99.1% | 0.014% |  |
| 2/17/2026 | Magnetar Financial LLC | 21,719 | $0.43M | 0.0% | N/A | 0.029% |  |
| 2/16/2026 | Squarepoint Ops LLC | 33,609 | $0.67M | 0.0% | -75.9% | 0.045% |  |
| 2/16/2026 | Verition Fund Management LLC | 91,643 | $1.83M | 0.0% | -47.9% | 0.123% |  |
| 2/16/2026 | MML Investors Services LLC | 29,410 | $0.59M | 0.0% | +6.7% | 0.039% |  |
| 2/16/2026 | Mariner LLC | 11,662 | $0.23M | 0.0% | N/A | 0.016% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 330,757 | $6.61M | 0.0% | +11.4% | 0.442% |  |
| 2/16/2026 | Barclays PLC | 588,529 | $11.77M | 0.0% | +75.8% | 0.787% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 2,357,735 | $47.13M | 0.0% | 0.0% | 3.153% |  |
| 2/13/2026 | Marshall Wace LLP | 1,391,313 | $27.81M | 0.0% | -15.8% | 1.861% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 29,755 | $0.60M | 0.0% | +5.5% | 0.040% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 63,509 | $1.27M | 0.0% | +23.1% | 0.085% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 40,366 | $0.81M | 0.0% | +30.8% | 0.054% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 245,788 | $4.91M | 0.0% | +5.3% | 0.329% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 11,339 | $0.23M | 0.0% | +9.5% | 0.015% |  |
| 2/13/2026 | First Trust Advisors LP | 118,622 | $2.37M | 0.0% | +81.7% | 0.159% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 183,709 | $3.67M | 0.0% | N/A | 0.246% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,021,146 | $20.41M | 0.0% | +16.9% | 1.366% |  |
| 2/13/2026 | State Street Corp | 2,796,820 | $55.91M | 0.0% | +9.4% | 3.741% |  |
| 2/13/2026 | Ieq Capital LLC | 29,849 | $0.60M | 0.0% | +6.7% | 0.040% |  |
| 2/13/2026 | Boston Partners | 1,548,378 | $30.95M | 0.0% | +8.2% | 2.071% |  |
| 2/13/2026 | Martingale Asset Management L P | 107,148 | $2.14M | 0.1% | +34.9% | 0.143% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,955 | $2.48M | 0.0% | +14.5% | 0.166% |  |
| 2/13/2026 | Wells Fargo & Company MN | 70,238 | $1.40M | 0.0% | +71.4% | 0.094% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 23,513 | $0.47M | 0.0% | +4.2% | 0.031% |  |
| 2/12/2026 | Jane Street Group LLC | 26,572 | $0.53M | 0.0% | -87.3% | 0.036% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 105,167 | $2.10M | 0.0% | +3.2% | 0.141% |  |
| 2/12/2026 | Renaissance Technologies LLC | 4,210,172 | $84.16M | 0.1% | -8.2% | 5.631% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,360,401 | $87.16M | 0.0% | +0.7% | 5.832% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 20,881 | $0.42M | 0.1% | N/A | 0.028% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 5,750 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 57,872 | $1.16M | 0.1% | +383.3% | 0.077% |  |
| 2/12/2026 | QSV Equity Investors LLC | 53,571 | $1.07M | 1.6% | -32.3% | 0.072% |  |
| 2/12/2026 | Bank of Montreal Can | 14,742 | $0.30M | 0.0% | +3.8% | 0.020% |  |
| 2/12/2026 | denkapparat Operations GmbH | 23,428 | $0.47M | 0.3% | +50.1% | 0.031% |  |
| 2/12/2026 | Swiss National Bank | 118,100 | $2.36M | 0.0% | +2.2% | 0.158% |  |
| 2/12/2026 | Nuveen LLC | 647,518 | $12.94M | 0.0% | -53.5% | 0.866% |  |
| 2/11/2026 | Empowered Funds LLC | 74,631 | $1.49M | 0.0% | N/A | 0.100% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 33,964 | $0.68M | 0.0% | +14.7% | 0.045% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 75,000 | $1.50M | 0.0% | -25.0% | 0.100% |  |
| 2/11/2026 | Deutsche Bank AG | 849,868 | $16.99M | 0.0% | -13.4% | 1.137% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 61,653 | $1.23M | 0.2% | N/A | 0.082% |  |
| 2/11/2026 | Cerity Partners LLC | 13,688 | $0.27M | 0.0% | -11.1% | 0.018% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,392,341 | $27.83M | 0.0% | -44.3% | 1.862% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 111,711 | $2.23M | 0.0% | N/A | 0.149% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 91,339 | $1.83M | 0.0% | -26.5% | 0.122% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 253,104 | $5.06M | 0.0% | -2.0% | 0.339% |  |
| 2/11/2026 | WINTON GROUP Ltd | 169,851 | $3.40M | 0.1% | N/A | 0.227% |  |
| 2/11/2026 | Vise Technologies Inc. | 18,044 | $0.36M | 0.0% | +43.4% | 0.024% |  |
| 2/11/2026 | State of Wyoming | 10,430 | $0.21M | 0.0% | -33.9% | 0.014% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,121,971 | $22.43M | 0.0% | -6.8% | 1.501% |  |
| 2/10/2026 | Natixis Advisors LLC | 11,760 | $0.24M | 0.0% | -29.2% | 0.016% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,585 | $0.35M | 0.0% | +15.3% | 0.024% |  |
| 2/10/2026 | Norges Bank | 20,468 | $0.41M | 0.0% | N/A | 0.027% |  |
| 2/10/2026 | Intech Investment Management LLC | 220,222 | $4.40M | 0.0% | +499.0% | 0.295% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,752,438 | $35.04M | 0.0% | +11.3% | 2.344% |  |
| 2/9/2026 | Royce & Associates LP | 920,317 | $18.40M | 0.2% | +81.9% | 1.231% |  |
| 2/9/2026 | Legal & General Group Plc | 190,638 | $3.81M | 0.0% | +3.7% | 0.255% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,856 | $77K | 0.0% | -50.8% | 0.005% |  |
| 2/9/2026 | Systematic Financial Management LP | 2,114,529 | $42.27M | 1.0% | -0.1% | 2.828% |  |
| 2/6/2026 | Legato Capital Management LLC | 71,269 | $1.43M | 0.1% | N/A | 0.095% |  |
| 2/6/2026 | LSV Asset Management | 58,000 | $1.16M | 0.0% | +44.7% | 0.078% |  |
| 2/6/2026 | ProShare Advisors LLC | 15,638 | $0.31M | 0.0% | +11.3% | 0.021% |  |
| 2/6/2026 | HighTower Advisors LLC | 26,128 | $0.52M | 0.0% | -2.3% | 0.035% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 16,207 | $0.32M | 0.0% | +20.0% | 0.022% |  |
| 2/4/2026 | Versor Investments LP | 17,898 | $0.36M | 0.1% | N/A | 0.024% |  |
| 2/4/2026 | Bailard Inc. | 10,933 | $0.22M | 0.0% | +4.7% | 0.015% |  |
| 2/3/2026 | NewEdge Wealth LLC | 50,402 | $1.01M | 0.0% | +10.0% | 0.067% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 11,687 | $0.23M | 0.0% | N/A | 0.016% |  |
| 2/3/2026 | Ballentine Partners LLC | 15,782 | $0.32M | 0.0% | -10.0% | 0.021% |  |