| 2/24/2026 | Pacer Advisors Inc. | 156,675 | $12.76M | 0.0% | N/A | 0.505% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 105,138 | $8.57M | 0.0% | -26.7% | 0.339% |  |
| 2/19/2026 | Invesco Ltd. | 224,884 | $18.32M | 0.0% | +31.9% | 0.725% |  |
| 2/18/2026 | Vident Advisory LLC | 9,786 | $0.80M | 0.0% | +38.8% | 0.032% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 3,835 | $0.31M | 0.0% | +14.6% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 8,262 | $0.69M | 0.0% | -22.4% | 0.027% |  |
| 2/18/2026 | Mackenzie Financial Corp | 5,988 | $0.50M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 3,519 | $0.29M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 224,658 | $18.30M | 0.1% | +96.9% | 0.725% |  |
| 2/18/2026 | ValueAct Holdings L.P. | 1,216,592 | $99.12M | 1.4% | -46.4% | 3.924% |  |
| 2/18/2026 | Wellington Management Group LLP | 111,423 | $9.08M | 0.0% | -1.3% | 0.359% |  |
| 2/18/2026 | SummitTX Capital L.P. | 2,825 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | Twinbeech Capital LP | 35,299 | $2.88M | 0.2% | -14.9% | 0.114% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 3,250 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Quadrature Capital Ltd | 4,331 | $0.35M | 0.0% | +45.0% | 0.014% |  |
| 2/18/2026 | Numerai GP LLC | 3,486 | $0.28M | 0.0% | -36.3% | 0.011% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 11,674 | $0.95M | 0.1% | N/A | 0.038% |  |
| 2/18/2026 | Oxford Asset Management LLP | 6,485 | $0.53M | 0.2% | N/A | 0.021% |  |
| 2/18/2026 | Millennium Management LLC | 118,000 | $9.61M | 0.0% | +987.1% | 0.381% |  |
| 2/18/2026 | Janus Henderson Group PLC | 11,764 | $0.96M | 0.0% | -83.2% | 0.038% |  |
| 2/18/2026 | Engineers Gate Manager LP | 20,727 | $1.69M | 0.0% | -1.7% | 0.067% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 100,228 | $8.17M | 0.4% | -9.3% | 0.323% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 64,785 | $5.28M | 0.0% | N/A | 0.209% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 3,915 | $0.32M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Freestone Grove Partners LP | 7,575 | $0.62M | 0.0% | N/A | 0.024% |  |
| 2/17/2026 | Guggenheim Capital LLC | 5,642 | $0.46M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 7,182 | $0.59M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | AQR Capital Management LLC | 37,075 | $3.02M | 0.0% | +167.1% | 0.120% |  |
| 2/17/2026 | Jain Global LLC | 20,845 | $1.70M | 0.0% | N/A | 0.067% |  |
| 2/17/2026 | Trexquant Investment LP | 34,688 | $2.83M | 0.0% | N/A | 0.112% |  |
| 2/17/2026 | Amundi | 15,587 | $1.27M | 0.0% | +3.2% | 0.050% |  |
| 2/17/2026 | FIL Ltd | 99,601 | $8.11M | 0.0% | -48.7% | 0.322% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 30,713 | $2.50M | 0.0% | +15.2% | 0.099% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 44,732 | $3.65M | 0.0% | -68.8% | 0.144% |  |
| 2/17/2026 | California State Teachers Retirement System | 27,996 | $2.28M | 0.0% | +3.4% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 33,103 | $2.70M | 0.0% | +484.3% | 0.107% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 21,931 | $1.79M | 0.0% | +50.8% | 0.071% |  |
| 2/17/2026 | Captrust Financial Advisors | 4,544 | $0.37M | 0.0% | +17.4% | 0.015% |  |
| 2/17/2026 | Royal Bank of Canada | 3,033 | $0.25M | 0.0% | -97.5% | 0.010% |  |
| 2/17/2026 | Magnetar Financial LLC | 9,106 | $0.74M | 0.0% | -56.9% | 0.029% |  |
| 2/17/2026 | Aster Capital Management DIFC Ltd | 6,573 | $0.54M | 0.2% | +3,592.7% | 0.021% |  |
| 2/16/2026 | Squarepoint Ops LLC | 29,294 | $2.39M | 0.0% | N/A | 0.094% |  |
| 2/16/2026 | Truvestments Capital LLC | 514 | $42K | 0.0% | -28.0% | 0.002% |  |
| 2/16/2026 | Verition Fund Management LLC | 69,312 | $5.65M | 0.0% | +48.9% | 0.224% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 13,125 | $1.07M | 0.0% | N/A | 0.042% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 242,104 | $19.72M | 0.4% | +36.7% | 0.781% |  |
| 2/16/2026 | Entropy Technologies LP | 13,213 | $1.08M | 0.1% | N/A | 0.043% |  |
| 2/16/2026 | Barclays PLC | 147,156 | $11.99M | 0.0% | +176.1% | 0.475% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,760 | $1.12M | 0.0% | -3.5% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 28,038 | $2.28M | 0.0% | -11.9% | 0.091% |  |
| 2/13/2026 | Bridgewater Associates LP | 76,001 | $6.19M | 0.0% | N/A | 0.245% |  |
| 2/13/2026 | Morgan Stanley | 2,681,920 | $218.50M | 0.0% | +15.6% | 8.657% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 153,162 | $12.48M | 0.0% | N/A | 0.494% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 107,208 | $8.73M | 0.0% | -12.7% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 9,355 | $0.76M | 0.0% | +26.9% | 0.030% |  |
| 2/13/2026 | Headlands Technologies LLC | 7,822 | $0.64M | 0.1% | +165.0% | 0.025% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 337,523 | $27.50M | 0.0% | +2.6% | 1.089% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 7,666 | $0.63M | 0.0% | -2.2% | 0.025% |  |
| 2/13/2026 | State Street Corp | 1,183,203 | $96.40M | 0.0% | +3.2% | 3.819% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,158 | $5.39M | 0.0% | +5.7% | 0.214% |  |
| 2/13/2026 | Wells Fargo & Company MN | 37,263 | $3.04M | 0.0% | -41.0% | 0.120% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 585 | $48K | 0.0% | -82.2% | 0.002% |  |
| 2/12/2026 | Jane Street Group LLC | 210,585 | $17.16M | 0.0% | +62.8% | 0.680% |  |
| 2/12/2026 | MetLife Investment Management LLC | 16,386 | $1.34M | 0.0% | -2.5% | 0.053% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 810,764 | $66.05M | 2.8% | +35.9% | 2.617% |  |
| 2/12/2026 | Renaissance Technologies LLC | 136,873 | $11.15M | 0.0% | N/A | 0.442% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 906,400 | $73.85M | 0.0% | +11.7% | 2.926% |  |
| 2/12/2026 | Counterpoint Mutual Funds LLC | 10,002 | $0.82M | 0.1% | N/A | 0.032% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,243 | $0.10M | 0.0% | -69.3% | 0.004% |  |
| 2/12/2026 | New York State Common Retirement Fund | 9,837 | $0.80M | 0.0% | +10.1% | 0.032% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 44,247 | $3.61M | 0.2% | +420.9% | 0.143% |  |
| 2/12/2026 | Bank of Montreal Can | 4,845 | $0.40M | 0.0% | +12.6% | 0.016% |  |
| 2/12/2026 | Swiss National Bank | 59,000 | $4.81M | 0.0% | +5.9% | 0.190% |  |
| 2/12/2026 | Nuveen LLC | 91,602 | $7.46M | 0.0% | +10.6% | 0.296% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 17,169 | $1.40M | 0.0% | -15.2% | 0.055% |  |
| 2/11/2026 | Deutsche Bank AG | 23,116 | $1.88M | 0.0% | +8.5% | 0.075% |  |
| 2/11/2026 | LPL Financial LLC | 6,359 | $0.52M | 0.0% | -19.4% | 0.021% |  |
| 2/11/2026 | Franklin Resources Inc. | 19,626 | $1.60M | 0.0% | +50.5% | 0.063% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 185,185 | $15.09M | 0.0% | -6.0% | 0.598% |  |
| 2/11/2026 | Capital Research Global Investors | 280,152 | $22.82M | 0.0% | -60.0% | 0.904% |  |
| 2/11/2026 | Capital International Investors | 162,924 | $13.27M | 0.0% | -51.0% | 0.526% |  |
| 2/11/2026 | Fiduciary Management Inc. WI | 1,322,558 | $107.75M | 1.2% | -4.8% | 4.269% |  |
| 2/11/2026 | WINTON GROUP Ltd | 54,007 | $4.40M | 0.2% | N/A | 0.174% |  |
| 2/11/2026 | EULAV Asset Management | 8,910 | $0.73M | 0.0% | -82.1% | 0.029% |  |
| 2/11/2026 | State of Wyoming | 2,315 | $0.19M | 0.0% | +59.0% | 0.007% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 8,747 | $0.71M | 0.0% | -94.9% | 0.028% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 141,809 | $11.55M | 0.0% | -10.2% | 0.458% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 7,670 | $0.63M | 0.0% | -4.3% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 188,444 | $15.35M | 0.0% | +21.9% | 0.608% |  |
| 2/10/2026 | Norges Bank | 444,446 | $36.21M | 0.0% | N/A | 1.435% |  |
| 2/10/2026 | Intech Investment Management LLC | 25,939 | $2.11M | 0.0% | -16.8% | 0.084% |  |
| 2/9/2026 | Geode Capital Management LLC | 741,948 | $60.46M | 0.0% | +1.2% | 2.395% |  |
| 2/9/2026 | Studio Investment Management LLC | 3,555 | $0.29M | 0.1% | +21.8% | 0.011% |  |
| 2/9/2026 | Royce & Associates LP | 13,638 | $1.11M | 0.0% | -14.2% | 0.044% |  |
| 2/9/2026 | Annis Gardner Whiting Capital Advisors LLC | 592 | $48K | 0.0% | +40.3% | 0.002% |  |
| 2/9/2026 | Legal & General Group Plc | 79,365 | $6.47M | 0.0% | -15.6% | 0.256% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 4,844 | $0.40M | 0.0% | N/A | 0.016% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 811 | $66K | 0.0% | +467.1% | 0.003% |  |
| 2/9/2026 | MQS Management LLC | 2,785 | $0.23M | 0.1% | N/A | 0.009% |  |
| 2/6/2026 | Covestor Ltd | 879 | $72K | 0.0% | +32.2% | 0.003% |  |