| 2/19/2026 | Invesco Ltd. | 133,650 | $4.05M | 0.0% | +29.6% | 0.431% |  |
| 2/18/2026 | Vident Advisory LLC | 17,156 | $0.52M | 0.0% | -11.6% | 0.055% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 9,490 | $0.30M | 0.0% | +72.8% | 0.031% |  |
| 2/18/2026 | Mackenzie Financial Corp | 65,223 | $2.05M | 0.0% | +20.5% | 0.210% |  |
| 2/18/2026 | XTX Topco Ltd | 9,435 | $0.29M | 0.0% | N/A | 0.030% |  |
| 2/18/2026 | Wellington Management Group LLP | 881,932 | $26.73M | 0.0% | -0.2% | 2.844% |  |
| 2/18/2026 | Millennium Management LLC | 245,865 | $7.45M | 0.0% | -31.3% | 0.793% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 640,909 | $19.43M | 1.1% | -8.8% | 2.067% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 12,652 | $0.38M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Guggenheim Capital LLC | 32,253 | $0.98M | 0.0% | N/A | 0.104% |  |
| 2/17/2026 | Lazard Asset Management LLC | 99,155 | $3.01M | 0.0% | +11.3% | 0.320% |  |
| 2/17/2026 | Trexquant Investment LP | 20,914 | $0.63M | 0.0% | N/A | 0.067% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 24,284 | $0.74M | 0.0% | -14.9% | 0.078% |  |
| 2/17/2026 | California State Teachers Retirement System | 23,274 | $0.71M | 0.0% | +10.5% | 0.075% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 46,635 | $1.46M | 0.0% | -27.0% | 0.150% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 910,246 | $27.59M | 1.6% | +0.1% | 2.935% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 12,928 | $0.39M | 0.0% | +8.4% | 0.042% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 5,376 | $0.16M | 0.0% | N/A | 0.017% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 67,313 | $2.04M | 0.0% | N/A | 0.217% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 586,006 | $17.76M | 1.0% | +26.0% | 1.890% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 150,314 | $4.56M | 0.0% | +7.0% | 0.485% |  |
| 2/16/2026 | Barclays PLC | 36,262 | $1.10M | 0.0% | +8.9% | 0.117% |  |
| 2/16/2026 | Bridge City Capital LLC | 9,221 | $0.28M | 0.1% | N/A | 0.030% |  |
| 2/13/2026 | Marshall Wace LLP | 24,718 | $0.75M | 0.0% | -55.4% | 0.080% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 7,159 | $0.22M | 0.0% | -10.7% | 0.023% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 20,727 | $0.63M | 0.0% | -44.5% | 0.067% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 82,307 | $2.50M | 0.0% | -11.2% | 0.265% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 106,088 | $3.22M | 0.5% | -2.2% | 0.342% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 221,661 | $6.72M | 0.0% | +0.2% | 0.715% |  |
| 2/13/2026 | State Street Corp | 866,467 | $26.26M | 0.0% | +0.9% | 2.794% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,698 | $1.75M | 0.0% | +0.7% | 0.186% |  |
| 2/13/2026 | Wells Fargo & Company MN | 26,029 | $0.79M | 0.0% | +74.0% | 0.084% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 6,887 | $0.21M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,565,967 | $47.46M | 0.1% | -5.0% | 5.049% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 915,597 | $27.75M | 0.0% | -0.4% | 2.952% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 52,286 | $1.59M | 0.1% | +49.8% | 0.169% |  |
| 2/11/2026 | Deutsche Bank AG | 14,018 | $0.43M | 0.0% | +5.8% | 0.045% |  |
| 2/11/2026 | LPL Financial LLC | 11,639 | $0.35M | 0.0% | -6.6% | 0.038% |  |
| 2/11/2026 | Franklin Resources Inc. | 19,364 | $0.59M | 0.0% | +9.1% | 0.062% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 24,739 | $0.75M | 0.0% | -54.1% | 0.080% |  |
| 2/11/2026 | State of Wyoming | 10,256 | $0.31M | 0.0% | +104.0% | 0.033% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 360,822 | $10.94M | 0.0% | +70.1% | 1.164% |  |
| 2/10/2026 | Norges Bank | 11,364 | $0.34M | 0.0% | N/A | 0.037% |  |
| 2/10/2026 | Intech Investment Management LLC | 57,560 | $1.75M | 0.0% | +344.8% | 0.186% |  |
| 2/9/2026 | Geode Capital Management LLC | 564,793 | $17.12M | 0.0% | +0.1% | 1.833% |  |
| 2/9/2026 | Royce & Associates LP | 337,513 | $10.23M | 0.1% | -5.3% | 1.096% |  |
| 2/6/2026 | Legato Capital Management LLC | 34,332 | $1.04M | 0.1% | +9.6% | 0.111% |  |
| 2/5/2026 | Staley Capital Advisers Inc. | 719,648 | $21.81M | 0.9% | -27.6% | 2.336% |  |
| 2/2/2026 | Strs Ohio | 12,100 | $0.37M | 0.0% | -40.1% | 0.039% |  |
| 2/2/2026 | Horizon Investments LLC | 19,713 | $0.60M | 0.0% | N/A | 0.064% |  |
| 1/30/2026 | Sigma Planning Corp | 12,000 | $0.36M | 0.0% | -7.0% | 0.039% |  |
| 1/30/2026 | New York State Teachers Retirement System | 39,733 | $1.20M | 0.0% | -1.0% | 0.129% |  |
| 1/30/2026 | Values First Advisors Inc. | 30,005 | $0.91M | 0.5% | -17.7% | 0.097% |  |
| 1/29/2026 | Comerica Bank | 2,852 | $86K | 0.0% | -29.2% | 0.009% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,075 | $0.18M | 0.0% | -8.4% | 0.020% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,813,734 | $54.97M | 0.0% | +3.1% | 5.887% |  |
| 1/28/2026 | Arizona State Retirement System | 7,051 | $0.21M | 0.0% | -4.5% | 0.023% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 10,736 | $0.34M | 0.0% | +7.3% | 0.035% |  |
| 1/23/2026 | Carnegie Investment Counsel | 6,873 | $0.21M | 0.0% | N/A | 0.022% |  |
| 1/22/2026 | Willis Investment Counsel | 124,869 | $3.79M | 0.2% | +49.2% | 0.405% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 90,611 | $2.75M | 0.2% | -8.7% | 0.296% |  |
| 1/14/2026 | Chatham Capital Group Inc. | 43,710 | $1.33M | 0.2% | N/A | 0.143% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 29,293 | $0.89M | 0.0% | -2.9% | 0.096% |  |
| 1/9/2026 | SG Americas Securities LLC | 7,634 | $0.23M | 0.0% | N/A | 0.025% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 236,817 | $7.18M | 0.0% | -12.9% | 0.773% |  |
| 1/9/2026 | Diversified Trust Co. | 8,213 | $0.25M | 0.0% | N/A | 0.027% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 2,114 | $71K | 0.0% | +20.7% | 0.007% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 18,100 | $0.56M | 0.0% | -4.2% | 0.059% |  |
| 1/5/2026 | Miller Global Investments LLC | 21,371 | $0.65M | 0.6% | N/A | 0.070% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 46,648 | $1.28M | 0.0% | -32.1% | 0.152% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 11,377 | $0.31M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Susquehanna International Group LLP | 12,337 | $0.34M | 0.0% | -69.2% | 0.039% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 319,891 | $8.78M | 0.0% | +12.9% | 1.024% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 909,743 | $24.95M | 1.4% | +38.9% | 2.912% |  |
| 11/17/2025 | Millennium Management LLC | 357,707 | $9.81M | 0.0% | +141.9% | 1.145% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,085 | $0.61M | 0.0% | -15.9% | 0.071% |  |
| 11/17/2025 | Citadel Advisors LLC | 53,999 | $1.48M | 0.0% | -69.7% | 0.173% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 26,428 | $0.73M | 0.0% | N/A | 0.085% |  |
| 11/17/2025 | Bank of America Corp DE | 35,570 | $0.98M | 0.0% | -35.5% | 0.114% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 702,804 | $19.28M | 1.0% | +13.7% | 2.250% |  |
| 11/17/2025 | Algert Global LLC | 65,127 | $1.79M | 0.0% | +448.2% | 0.208% |  |
| 11/17/2025 | Alliancebernstein L.P. | 99,874 | $2.74M | 0.0% | -25.2% | 0.320% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,284,233 | $35.23M | 0.0% | +0.2% | 4.111% |  |
| 11/14/2025 | Lazard Asset Management LLC | 89,104 | $2.44M | 0.0% | +9.3% | 0.285% |  |
| 11/14/2025 | Raymond James Financial Inc. | 47,000 | $1.29M | 0.0% | +4.6% | 0.150% |  |
| 11/14/2025 | Brooklyn Investment Group | 19,640 | $0.54M | 0.0% | +8,329.2% | 0.063% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 57,272 | $1.57M | 0.0% | -45.3% | 0.183% |  |
| 11/14/2025 | Two Sigma Investments LP | 84,819 | $2.33M | 0.0% | -13.9% | 0.272% |  |
| 11/14/2025 | Squarepoint Ops LLC | 39,258 | $1.08M | 0.0% | -69.1% | 0.126% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 7,244 | $0.20M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Wellington Management Group LLP | 884,001 | $24.25M | 0.0% | +18.3% | 2.830% |  |
| 11/14/2025 | Comerica Bank | 4,026 | $0.11M | 0.0% | -23.2% | 0.013% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 397,812 | $10.91M | 0.0% | -28.8% | 1.274% |  |
| 11/13/2025 | Sei Investments Co. | 187,293 | $5.14M | 0.0% | -15.3% | 0.600% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,970 | $0.16M | 0.0% | +52.1% | 0.019% |  |
| 11/13/2025 | Mackenzie Financial Corp | 54,135 | $1.49M | 0.0% | N/A | 0.173% |  |
| 11/13/2025 | Franklin Resources Inc. | 17,753 | $0.49M | 0.0% | +3.9% | 0.057% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 11,284 | $0.31M | 0.0% | N/A | 0.036% |  |
| 11/13/2025 | Legal & General Group Plc | 67,534 | $1.85M | 0.0% | +4.9% | 0.216% |  |
| 11/12/2025 | Barclays PLC | 33,300 | $0.91M | 0.0% | -27.7% | 0.107% |  |