| 3/20/2026 | Hsbc Holdings PLC | 87,031 | $0.95M | 0.0% | +3.0% | 0.064% |  |
| 3/9/2026 | Corient Private Wealth LLC | 130,234 | $1.43M | 0.0% | +84.2% | 0.096% |  |
| 2/23/2026 | Kera Capital Partners Inc. | 17,382 | $0.20M | 0.0% | N/A | 0.013% |  |
| 2/20/2026 | Dean Capital Management | 110,585 | $1.22M | 0.5% | +131.9% | 0.082% |  |
| 2/19/2026 | Invesco Ltd. | 1,122,330 | $12.35M | 0.0% | +33.8% | 0.829% |  |
| 2/19/2026 | Corient Private Wealth LLC | 282,267 | $3.11M | 0.0% | +299.2% | 0.208% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 53,704 | $0.59M | 0.0% | +72.6% | 0.040% |  |
| 2/18/2026 | Vident Advisory LLC | 68,952 | $0.76M | 0.0% | N/A | 0.051% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 56,931 | $0.66M | 0.0% | -4.1% | 0.042% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 48,433 | $0.53M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | Empowered Funds LLC | 719,439 | $7.91M | 0.1% | +48.7% | 0.531% |  |
| 2/18/2026 | XTX Topco Ltd | 58,431 | $0.64M | 0.0% | -11.7% | 0.043% |  |
| 2/18/2026 | Zacks Investment Management | 27,417 | $0.30M | 0.0% | +108.8% | 0.020% |  |
| 2/18/2026 | VARCOV Co. | 40,343 | $0.44M | 0.2% | N/A | 0.030% |  |
| 2/18/2026 | Wellington Management Group LLP | 2,102,190 | $23.12M | 0.0% | +1.3% | 1.552% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 57,190 | $0.63M | 0.0% | -56.4% | 0.042% |  |
| 2/18/2026 | Millennium Management LLC | 205,680 | $2.26M | 0.0% | +96.5% | 0.152% |  |
| 2/18/2026 | Man Group plc | 180,690 | $1.99M | 0.0% | -2.2% | 0.133% |  |
| 2/18/2026 | Invenomic Capital Management LP | 2,437,519 | $26.81M | 1.2% | +4.0% | 1.800% |  |
| 2/18/2026 | Gotham Asset Management LLC | 692,703 | $7.62M | 0.0% | -12.3% | 0.511% |  |
| 2/18/2026 | Engineers Gate Manager LP | 84,112 | $0.93M | 0.0% | +12.6% | 0.062% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 170,483 | $1.88M | 0.0% | -82.1% | 0.126% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 621,049 | $6.83M | 0.1% | +5.3% | 0.459% |  |
| 2/17/2026 | Guggenheim Capital LLC | 47,997 | $0.53M | 0.0% | N/A | 0.035% |  |
| 2/17/2026 | Nexpoint Asset Management L.P. | 161,640 | $1.78M | 0.1% | N/A | 0.119% |  |
| 2/17/2026 | AQR Capital Management LLC | 912,377 | $9.95M | 0.0% | +17.7% | 0.674% |  |
| 2/17/2026 | GAM Holding AG | 42,000 | $0.46M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Fund 1 Investments LLC | 444,596 | $4.89M | 0.6% | N/A | 0.328% |  |
| 2/17/2026 | Abel Hall LLC | 11,615 | $0.13M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | Cetera Investment Advisers | 14,918 | $0.16M | 0.0% | -22.0% | 0.011% |  |
| 2/17/2026 | Lazard Asset Management LLC | 1,026,959 | $11.30M | 0.0% | N/A | 0.758% |  |
| 2/17/2026 | TIG Advisors LLC | 87,329 | $0.96M | 0.0% | N/A | 0.064% |  |
| 2/17/2026 | Trexquant Investment LP | 515,133 | $5.67M | 0.1% | -34.8% | 0.380% |  |
| 2/17/2026 | FIL Ltd | 372,000 | $4.09M | 0.0% | -62.8% | 0.275% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 110,788 | $1.22M | 0.0% | -11.9% | 0.082% |  |
| 2/17/2026 | Dean Investment Associates LLC | 162,597 | $1.79M | 0.3% | +181.4% | 0.120% |  |
| 2/17/2026 | Osaic Holdings Inc. | 77,486 | $0.85M | 0.0% | +14.2% | 0.057% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 338,037 | $3.72M | 0.0% | +1.9% | 0.250% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 62,513 | $0.69M | 0.0% | +10.8% | 0.046% |  |
| 2/17/2026 | Captrust Financial Advisors | 19,322 | $0.21M | 0.0% | +45.0% | 0.014% |  |
| 2/17/2026 | Royal Bank of Canada | 22,217 | $0.24M | 0.0% | -58.5% | 0.016% |  |
| 2/17/2026 | Seven Six Capital Management LLC | 594,001 | $6.53M | 6.6% | -12.5% | 0.439% |  |
| 2/17/2026 | Graham Capital Management L.P. | 67,477 | $0.74M | 0.0% | -55.4% | 0.050% |  |
| 2/17/2026 | Berkshire Asset Management LLC PA | 36,542 | $0.40M | 0.0% | -86.7% | 0.027% |  |
| 2/17/2026 | RBF Capital LLC | 559,999 | $6.16M | 0.3% | -3.4% | 0.413% |  |
| 2/16/2026 | OMERS ADMINISTRATION Corp | 41,800 | $0.46M | 0.0% | N/A | 0.031% |  |
| 2/16/2026 | Squarepoint Ops LLC | 233,475 | $2.57M | 0.0% | -14,379.8% | 0.172% |  |
| 2/16/2026 | Verition Fund Management LLC | 508,600 | $5.60M | 0.0% | +305.7% | 0.376% |  |
| 2/16/2026 | Mariner LLC | 35,741 | $0.39M | 0.0% | +77.4% | 0.026% |  |
| 2/16/2026 | Motiv8 Investments LLC | 3,091 | $34K | 0.0% | N/A | 0.002% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 364,814 | $4.01M | 0.0% | +74.8% | 0.269% |  |
| 2/16/2026 | Arax Advisory Partners | 20,721 | $0.23M | 0.0% | -70.3% | 0.015% |  |
| 2/16/2026 | Barclays PLC | 306,424 | $3.37M | 0.0% | +3.1% | 0.226% |  |
| 2/13/2026 | Forest Avenue Capital Management LP | 1,233,534 | $13.57M | 0.9% | +208.4% | 0.911% |  |
| 2/13/2026 | Marshall Wace LLP | 2,113,178 | $23.25M | 0.0% | -9.6% | 1.560% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 58,170 | $0.64M | 0.0% | -7.8% | 0.043% |  |
| 2/13/2026 | Bridgewater Associates LP | 74,628 | $0.82M | 0.0% | -77.2% | 0.055% |  |
| 2/13/2026 | UMB Bank n.a. | 14,085 | $0.16M | 0.0% | -58.4% | 0.010% |  |
| 2/13/2026 | Stifel Financial Corp | 51,681 | $0.57M | 0.0% | -18.5% | 0.038% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 730,982 | $8.04M | 0.0% | +38.5% | 0.540% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 125,291 | $1.38M | 0.0% | +17.0% | 0.093% |  |
| 2/13/2026 | First Trust Advisors LP | 446,808 | $4.92M | 0.0% | N/A | 0.330% |  |
| 2/13/2026 | Ingalls & Snyder LLC | 45,445 | $0.50M | 0.0% | +30.3% | 0.034% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,123,623 | $23.36M | 0.0% | +4.9% | 1.568% |  |
| 2/13/2026 | State Street Corp | 5,595,460 | $61.83M | 0.0% | -0.6% | 4.131% |  |
| 2/13/2026 | Ieq Capital LLC | 410,957 | $4.52M | 0.0% | +35.2% | 0.303% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,909 | $3.63M | 0.0% | +0.6% | 0.244% |  |
| 2/13/2026 | Wells Fargo & Company MN | 223,788 | $2.46M | 0.0% | -1.9% | 0.165% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 29,623 | $0.33M | 0.0% | -31.8% | 0.022% |  |
| 2/12/2026 | Brooklyn Investment Group | 42,539 | $0.47M | 0.0% | +3.6% | 0.031% |  |
| 2/12/2026 | MetLife Investment Management LLC | 70,524 | $0.78M | 0.0% | -9.2% | 0.052% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 14,517 | $0.16M | 0.0% | -43.2% | 0.011% |  |
| 2/12/2026 | Renaissance Technologies LLC | 838,300 | $9.22M | 0.0% | +7.7% | 0.619% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,016,519 | $22.18M | 0.0% | +0.6% | 1.489% |  |
| 2/12/2026 | EntryPoint Capital LLC | 25,775 | $0.28M | 0.1% | -56.1% | 0.019% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,238 | $80K | 0.0% | -59.2% | 0.005% |  |
| 2/12/2026 | Bank of Montreal Can | 102,632 | $1.13M | 0.0% | -1.5% | 0.076% |  |
| 2/12/2026 | Towle & Co. | 953,080 | $10.48M | 2.8% | N/A | 0.704% |  |
| 2/12/2026 | South Dakota Investment Council | 586,548 | $6.45M | 0.1% | -11.1% | 0.433% |  |
| 2/12/2026 | Swiss National Bank | 266,800 | $2.94M | 0.0% | +1.8% | 0.197% |  |
| 2/12/2026 | Sepio Capital LP | 13,019 | $0.14M | 0.0% | +28.6% | 0.010% |  |
| 2/12/2026 | Nuveen LLC | 223,102 | $2.45M | 0.0% | -46.7% | 0.165% |  |
| 2/11/2026 | Empowered Funds LLC | 719,439 | $7.91M | 0.1% | +48.7% | 0.531% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 66,914 | $0.74M | 0.0% | -2.1% | 0.049% |  |
| 2/11/2026 | Deutsche Bank AG | 140,450 | $1.55M | 0.0% | -34.8% | 0.104% |  |
| 2/11/2026 | Cerity Partners LLC | 64,524 | $0.71M | 0.0% | +82.7% | 0.048% |  |
| 2/11/2026 | LPL Financial LLC | 90,667 | $1M | 0.0% | +13.4% | 0.067% |  |
| 2/11/2026 | Franklin Resources Inc. | 524,680 | $5.77M | 0.0% | +2.9% | 0.387% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 65,346 | $0.72M | 0.0% | -4.8% | 0.048% |  |
| 2/11/2026 | WINTON GROUP Ltd | 45,404 | $0.50M | 0.0% | N/A | 0.034% |  |
| 2/11/2026 | State of Wyoming | 21,533 | $0.24M | 0.0% | -16.4% | 0.016% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,245,818 | $13.70M | 0.0% | +7.4% | 0.920% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 33,529 | $0.37M | 0.0% | -2.7% | 0.025% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 7,733 | $84K | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Moors & Cabot Inc. | 10,550 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/10/2026 | Intech Investment Management LLC | 246,031 | $2.71M | 0.0% | -38.5% | 0.182% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 14,083 | $0.16M | 0.0% | N/A | 0.010% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,173,733 | $34.92M | 0.0% | +6.1% | 2.343% |  |
| 2/9/2026 | Optimize Financial Inc | 60,507 | $0.67M | 0.3% | +1.5% | 0.045% |  |
| 2/9/2026 | Legal & General Group Plc | 353,386 | $3.89M | 0.0% | -4.6% | 0.261% |  |