| 2/19/2026 | Invesco Ltd. | 151,511 | $17.40M | 0.0% | +20.7% | 0.935% |  |
| 2/18/2026 | Summit Global Investments | 13,274 | $1.53M | 0.1% | +148.3% | 0.082% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 5,215 | $0.60M | 0.0% | +81.8% | 0.032% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 11,747 | $1.44M | 0.0% | +52.4% | 0.072% |  |
| 2/18/2026 | Mackenzie Financial Corp | 17,204 | $2.03M | 0.0% | N/A | 0.106% |  |
| 2/18/2026 | Empowered Funds LLC | 73,952 | $8.49M | 0.1% | +8.0% | 0.456% |  |
| 2/18/2026 | XTX Topco Ltd | 5,376 | $0.62M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Wellington Management Group LLP | 481,602 | $55.32M | 0.0% | -4.1% | 2.972% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 2,573 | $0.30M | 0.0% | N/A | 0.016% |  |
| 2/18/2026 | Quadrature Capital Ltd | 5,959 | $0.68M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Numerai GP LLC | 6,317 | $0.73M | 0.1% | N/A | 0.039% |  |
| 2/18/2026 | Millennium Management LLC | 38,869 | $4.46M | 0.0% | +84.1% | 0.240% |  |
| 2/18/2026 | Man Group plc | 15,057 | $1.73M | 0.0% | -33.7% | 0.093% |  |
| 2/18/2026 | Inspire Investing LLC | 11,139 | $1.28M | 0.1% | N/A | 0.069% |  |
| 2/18/2026 | Engineers Gate Manager LP | 12,224 | $1.40M | 0.0% | N/A | 0.075% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 125,386 | $14.40M | 0.3% | +4.6% | 0.774% |  |
| 2/17/2026 | Guggenheim Capital LLC | 7,008 | $0.81M | 0.0% | -1.1% | 0.043% |  |
| 2/17/2026 | AQR Capital Management LLC | 19,642 | $2.26M | 0.0% | +0.7% | 0.121% |  |
| 2/17/2026 | Cetera Investment Advisers | 2,633 | $0.30M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | Amundi | 2,226 | $0.26M | 0.0% | -26.5% | 0.014% |  |
| 2/17/2026 | Jump Financial LLC | 6,797 | $0.78M | 0.0% | +5.5% | 0.042% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 15,712 | $1.81M | 0.0% | +9.4% | 0.097% |  |
| 2/17/2026 | Osaic Holdings Inc. | 1,218 | $0.14M | 0.0% | -97.2% | 0.008% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 50,407 | $5.79M | 0.0% | +18.2% | 0.311% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 2,332 | $0.27M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Harvest Investment Advisors LLC | 20,369 | $2.34M | 1.3% | N/A | 0.126% |  |
| 2/17/2026 | Royal Bank of Canada | 11,945 | $1.37M | 0.0% | -59.0% | 0.074% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 5,269 | $0.61M | 0.0% | N/A | 0.033% |  |
| 2/16/2026 | Squarepoint Ops LLC | 38,356 | $4.41M | 0.0% | N/A | 0.237% |  |
| 2/16/2026 | Verition Fund Management LLC | 13,440 | $1.54M | 0.0% | +174.5% | 0.083% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 29,047 | $3.34M | 0.0% | +664.2% | 0.179% |  |
| 2/16/2026 | MML Investors Services LLC | 3,044 | $0.35M | 0.0% | N/A | 0.019% |  |
| 2/16/2026 | Mariner LLC | 2,824 | $0.33M | 0.0% | +5.8% | 0.017% |  |
| 2/16/2026 | NFJ Investment Group LLC | 123,336 | $14.17M | 0.5% | -3.3% | 0.761% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 10,172 | $1.17M | 0.0% | N/A | 0.063% |  |
| 2/16/2026 | Barclays PLC | 28,758 | $3.30M | 0.0% | +11.5% | 0.177% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 591 | $68K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | Marshall Wace LLP | 34,225 | $3.93M | 0.0% | N/A | 0.211% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,768 | $0.78M | 0.0% | -4.0% | 0.042% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 44,367 | $5.10M | 0.0% | +211.0% | 0.274% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 12,473 | $1.43M | 0.0% | -0.8% | 0.077% |  |
| 2/13/2026 | Brightline Capital Management LLC | 168,000 | $19.30M | 7.8% | N/A | 1.036% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 55,588 | $6.39M | 0.0% | -11.1% | 0.343% |  |
| 2/13/2026 | First Trust Advisors LP | 38,552 | $4.43M | 0.0% | +56.4% | 0.238% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 289,778 | $33.28M | 0.0% | -1.7% | 1.788% |  |
| 2/13/2026 | State Street Corp | 966,148 | $110.97M | 0.0% | -16.2% | 5.960% |  |
| 2/13/2026 | First National Bank of Omaha | 7,648 | $0.88M | 0.0% | -2.1% | 0.047% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,003 | $4.25M | 0.0% | +12.4% | 0.228% |  |
| 2/13/2026 | Wells Fargo & Company MN | 44,862 | $5.15M | 0.0% | +12.4% | 0.277% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 5,008 | $0.58M | 0.0% | -85.5% | 0.031% |  |
| 2/12/2026 | Third Avenue Management LLC | 85,363 | $9.81M | 1.8% | -4.7% | 0.527% |  |
| 2/12/2026 | Brooklyn Investment Group | 4,331 | $0.51M | 0.0% | N/A | 0.027% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 11,787 | $1.35M | 0.0% | -8.9% | 0.073% |  |
| 2/12/2026 | MetLife Investment Management LLC | 9,083 | $1.04M | 0.0% | -4.9% | 0.056% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 3,916 | $0.45M | 0.0% | +2.0% | 0.024% |  |
| 2/12/2026 | Renaissance Technologies LLC | 7,300 | $0.84M | 0.0% | +14.1% | 0.045% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 831,652 | $95.53M | 0.0% | +1.7% | 5.130% |  |
| 2/12/2026 | EntryPoint Capital LLC | 5,579 | $0.64M | 0.3% | +18.9% | 0.034% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 4,266 | $0.49M | 0.1% | N/A | 0.026% |  |
| 2/12/2026 | Informed Momentum Co LLC | 43,017 | $4.94M | 0.6% | N/A | 0.265% |  |
| 2/12/2026 | Bank of Montreal Can | 11,591 | $1.33M | 0.0% | +15.7% | 0.072% |  |
| 2/12/2026 | Swiss National Bank | 31,900 | $3.66M | 0.0% | +1.9% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 50,871 | $5.84M | 0.0% | +1.7% | 0.314% |  |
| 2/11/2026 | ARK Investment Management LLC | 14,877 | $1.71M | 0.0% | +15.2% | 0.092% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 564,218 | $64.81M | 0.2% | -27.0% | 3.482% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 5,897 | $0.68M | 0.0% | +76.3% | 0.036% |  |
| 2/11/2026 | Empowered Funds LLC | 73,952 | $8.49M | 0.1% | +8.0% | 0.456% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 7,843 | $0.90M | 0.0% | -9.5% | 0.048% |  |
| 2/11/2026 | Deutsche Bank AG | 12,479 | $1.43M | 0.0% | +9.1% | 0.077% |  |
| 2/11/2026 | LPL Financial LLC | 16,571 | $1.90M | 0.0% | -7.3% | 0.102% |  |
| 2/11/2026 | Franklin Resources Inc. | 4,572 | $0.53M | 0.0% | +14.4% | 0.028% |  |
| 2/11/2026 | CenterBook Partners LP | 3,756 | $0.43M | 0.0% | N/A | 0.023% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 46,545 | $5.35M | 0.0% | -41.6% | 0.287% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 4,326 | $0.50M | 0.0% | -1.7% | 0.027% |  |
| 2/11/2026 | Cookson Peirce & Co. Inc. | 10,002 | $1.15M | 0.0% | N/A | 0.062% |  |
| 2/11/2026 | State of Wyoming | 3,166 | $0.36M | 0.0% | +283.8% | 0.020% |  |
| 2/10/2026 | 1492 Capital Management LLC | 38,943 | $4.47M | 1.7% | +131.0% | 0.240% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 198,354 | $22.78M | 0.0% | +16.8% | 1.224% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 179,781 | $20.65M | 0.0% | +111.7% | 1.109% |  |
| 2/10/2026 | Natixis Advisors LLC | 14,383 | $1.65M | 0.0% | +8.2% | 0.089% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,975 | $0.46M | 0.0% | -2.6% | 0.025% |  |
| 2/10/2026 | Norges Bank | 16,469 | $1.89M | 0.0% | N/A | 0.102% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 47,100 | $5.41M | 0.1% | N/A | 0.291% |  |
| 2/10/2026 | Intech Investment Management LLC | 8,024 | $0.92M | 0.0% | -88.2% | 0.050% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 3,550 | $0.41M | 0.0% | N/A | 0.022% |  |
| 2/9/2026 | Geode Capital Management LLC | 393,529 | $45.21M | 0.0% | -1.4% | 2.428% |  |
| 2/9/2026 | Employees Retirement System of Texas | 1,012 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 23,860 | $2.74M | 0.8% | -3.3% | 0.147% |  |
| 2/9/2026 | Fisher Asset Management LLC | 157,078 | $18.04M | 0.0% | +14.0% | 0.969% |  |
| 2/9/2026 | Legal & General Group Plc | 39,287 | $4.51M | 0.0% | +0.9% | 0.242% |  |
| 2/9/2026 | Systematic Financial Management LP | 258,210 | $29.66M | 0.7% | -2.2% | 1.593% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 471 | $54K | 0.0% | +18.3% | 0.003% |  |
| 2/6/2026 | Legato Capital Management LLC | 4,266 | $0.49M | 0.0% | N/A | 0.026% |  |
| 2/6/2026 | Kingdom Financial Group LLC. | 1,601 | $0.18M | 0.1% | N/A | 0.010% |  |
| 2/6/2026 | Global Retirement Partners LLC | 366 | $42K | 0.0% | +408.3% | 0.002% |  |
| 2/6/2026 | Covestor Ltd | 5,844 | $0.67M | 0.4% | +584,300.0% | 0.036% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,514 | $0.40M | 0.0% | -4.7% | 0.022% |  |
| 2/6/2026 | ProShare Advisors LLC | 3,127 | $0.36M | 0.0% | +3.2% | 0.019% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 6,363 | $0.73M | 0.0% | +52.2% | 0.039% |  |
| 2/5/2026 | Gabelli Funds LLC | 38,838 | $4.46M | 0.0% | -6.7% | 0.240% |  |