| 2/24/2026 | Pacer Advisors Inc. | 26,563 | $0.83M | 0.0% | -96.7% | 0.019% |  |
| 2/19/2026 | TMB Capital Partners LLC | 25,869 | $0.81M | 0.3% | N/A | 0.018% |  |
| 2/19/2026 | Invesco Ltd. | 615,140 | $19.22M | 0.0% | -30.3% | 0.431% |  |
| 2/19/2026 | Corient Private Wealth LLC | 32,972 | $1M | 0.0% | +137.1% | 0.023% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 18,768 | $0.59M | 0.0% | +11.1% | 0.013% |  |
| 2/18/2026 | Vident Advisory LLC | 36,003 | $1.13M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 73,118 | $2.20M | 0.0% | -4.1% | 0.051% |  |
| 2/18/2026 | Empowered Funds LLC | 49,066 | $1.53M | 0.0% | +0.9% | 0.034% |  |
| 2/18/2026 | XTX Topco Ltd | 7,235 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 5,129 | $0.16M | 0.0% | -19.5% | 0.004% |  |
| 2/18/2026 | SummitTX Capital L.P. | 26,067 | $0.82M | 0.0% | -52.4% | 0.018% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 387,178 | $12.10M | 0.2% | +19.0% | 0.271% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 10,218 | $0.32M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 93,187 | $2.91M | 0.0% | -75.9% | 0.065% |  |
| 2/18/2026 | Interval Partners LP | 87,692 | $2.74M | 0.0% | -49.3% | 0.061% |  |
| 2/18/2026 | Janus Henderson Group PLC | 63,297 | $1.98M | 0.0% | +18.1% | 0.044% |  |
| 2/18/2026 | Gotham Asset Management LLC | 61,957 | $1.94M | 0.0% | +277.8% | 0.043% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 14,003 | $0.44M | 0.0% | -9.4% | 0.010% |  |
| 2/18/2026 | Aventail Capital Group LP | 154,363 | $4.82M | 0.3% | -12.5% | 0.108% |  |
| 2/18/2026 | Banco Bilbao Vizcaya Argentaria S.A. | 8,991 | $0.28M | 0.0% | -16.8% | 0.006% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 31,000 | $0.97M | 0.0% | N/A | 0.022% |  |
| 2/17/2026 | Guggenheim Capital LLC | 9,535 | $0.30M | 0.0% | -32.9% | 0.007% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 85,103 | $2.66M | 0.0% | N/A | 0.060% |  |
| 2/17/2026 | AQR Capital Management LLC | 1,850,026 | $57.81M | 0.0% | -30.4% | 1.296% |  |
| 2/17/2026 | Abel Hall LLC | 11,194 | $0.35M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Cetera Investment Advisers | 45,662 | $1.43M | 0.0% | +0.9% | 0.032% |  |
| 2/17/2026 | Laird Norton Wetherby Trust Company LLC | 10,747 | $0.34M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Jump Financial LLC | 11,103 | $0.35M | 0.0% | -84.1% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 134,460 | $4.20M | 0.0% | +5.0% | 0.094% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,276 | $0.26M | 0.0% | -29.2% | 0.006% |  |
| 2/17/2026 | Advisory Services Network LLC | 40,240 | $1.26M | 0.0% | -9.5% | 0.028% |  |
| 2/17/2026 | California State Teachers Retirement System | 128,617 | $4.02M | 0.0% | -2.6% | 0.090% |  |
| 2/17/2026 | Pickering Energy Partners LP | 10,000 | $0.31M | 1.4% | N/A | 0.007% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 53,131 | $1.66M | 0.0% | +8.4% | 0.037% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 17,309 | $0.54M | 0.0% | -8.2% | 0.012% |  |
| 2/17/2026 | Captrust Financial Advisors | 27,294 | $0.85M | 0.0% | +2.4% | 0.019% |  |
| 2/17/2026 | &PARTNERS | 13,504 | $0.42M | 0.0% | +65.8% | 0.009% |  |
| 2/17/2026 | Royal Bank of Canada | 60,726 | $1.90M | 0.0% | -1.9% | 0.043% |  |
| 2/17/2026 | Graham Capital Management L.P. | 46,692 | $1.46M | 0.0% | -49.5% | 0.033% |  |
| 2/16/2026 | Truvestments Capital LLC | 15,273 | $0.48M | 0.1% | -4.1% | 0.011% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 64,283 | $2.01M | 0.0% | -1.5% | 0.045% |  |
| 2/16/2026 | Verition Fund Management LLC | 40,394 | $1.26M | 0.0% | -74.5% | 0.028% |  |
| 2/16/2026 | PEAK6 LLC | 93,130 | $2.91M | 0.0% | +269.5% | 0.065% |  |
| 2/16/2026 | MML Investors Services LLC | 29,005 | $0.91M | 0.0% | +9.6% | 0.020% |  |
| 2/16/2026 | Mariner LLC | 32,856 | $1.03M | 0.0% | +3.6% | 0.023% |  |
| 2/16/2026 | Barclays PLC | 903,570 | $28.24M | 0.0% | -0.3% | 0.633% |  |
| 2/16/2026 | Brown Advisory Inc. | 163,841 | $5.12M | 0.0% | -0.6% | 0.115% |  |
| 2/16/2026 | Arrowstreet Capital Limited Partnership | 1,610,386 | $50.33M | 0.0% | -64.0% | 1.128% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 132,649 | $4.15M | 0.0% | -4.9% | 0.093% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 81,096 | $2.54M | 0.0% | +1.7% | 0.057% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 930,710 | $29.09M | 0.4% | +18.9% | 0.652% |  |
| 2/13/2026 | Stifel Financial Corp | 15,651 | $0.49M | 0.0% | -5.0% | 0.011% |  |
| 2/13/2026 | Bridgefront Capital LLC | 9,119 | $0.29M | 0.1% | N/A | 0.006% |  |
| 2/13/2026 | Morgan Stanley | 2,067,537 | $64.61M | 0.0% | -6.7% | 1.448% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 137,920 | $4.31M | 0.0% | -18.7% | 0.097% |  |
| 2/13/2026 | First Trust Advisors LP | 755,317 | $23.60M | 0.0% | -19.1% | 0.529% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 5,572,610 | $174.14M | 0.0% | +2.6% | 3.904% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 35,823 | $1.12M | 0.0% | -4.4% | 0.025% |  |
| 2/13/2026 | State Street Corp | 6,303,249 | $196.98M | 0.0% | -7.2% | 4.416% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,930,943 | $60.34M | 0.0% | -4.9% | 1.353% |  |
| 2/13/2026 | Ieq Capital LLC | 96,254 | $3.01M | 0.0% | +6.6% | 0.067% |  |
| 2/13/2026 | SIR Capital Management L.P. | 82,015 | $2.56M | 0.3% | -92.5% | 0.057% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,694 | $6.40M | 0.0% | +3.4% | 0.143% |  |
| 2/13/2026 | Wells Fargo & Company MN | 512,415 | $16.01M | 0.0% | +7.8% | 0.359% |  |
| 2/12/2026 | CI Investments Inc. | 31,297 | $0.98M | 0.0% | -2.4% | 0.022% |  |
| 2/12/2026 | HRT Financial LP | 448,027 | $14M | 0.0% | +184.6% | 0.314% |  |
| 2/12/2026 | Brooklyn Investment Group | 21,675 | $0.68M | 0.0% | +46.3% | 0.015% |  |
| 2/12/2026 | MetLife Investment Management LLC | 137,993 | $4.31M | 0.0% | -6.1% | 0.097% |  |
| 2/12/2026 | Cibc World Markets Corp | 8,948 | $0.28M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 580,513 | $18.14M | 0.3% | +10.4% | 0.407% |  |
| 2/12/2026 | Renaissance Technologies LLC | 52,237 | $1.63M | 0.0% | +17.1% | 0.037% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,933,059 | $247.91M | 0.1% | +3.0% | 5.558% |  |
| 2/12/2026 | Federated Hermes Inc. | 130,772 | $4.09M | 0.0% | +37.7% | 0.092% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 10,793 | $0.34M | 0.0% | -63.6% | 0.008% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 10,555 | $0.33M | 0.0% | -9.6% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 791,756 | $24.74M | 0.0% | -5.5% | 0.555% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 822 | $26K | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Earnest Partners LLC | 2,911,154 | $90.97M | 0.4% | -3.2% | 2.039% |  |
| 2/12/2026 | Bank of Montreal Can | 66,319 | $2.07M | 0.0% | -61.7% | 0.046% |  |
| 2/12/2026 | South Dakota Investment Council | 122,697 | $3.83M | 0.1% | +3.5% | 0.086% |  |
| 2/12/2026 | Swiss National Bank | 267,300 | $8.35M | 0.0% | +1.7% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 307,922 | $9.62M | 0.0% | -11.8% | 0.216% |  |
| 2/12/2026 | Xponance LLC | 16,252 | $0.51M | 0.0% | -14.5% | 0.011% |  |
| 2/11/2026 | CSM Advisors LLC | 245,776 | $7.68M | 0.2% | +5.3% | 0.172% |  |
| 2/11/2026 | Empowered Funds LLC | 49,066 | $1.53M | 0.0% | +0.9% | 0.034% |  |
| 2/11/2026 | Inceptionr LLC | 10,961 | $0.34M | 0.1% | +38.6% | 0.008% |  |
| 2/11/2026 | Deutsche Bank AG | 180,206 | $5.63M | 0.0% | +0.6% | 0.126% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 8,329 | $0.26M | 0.0% | +10.1% | 0.006% |  |
| 2/11/2026 | Cerity Partners LLC | 41,886 | $1.31M | 0.0% | +41.9% | 0.029% |  |
| 2/11/2026 | LPL Financial LLC | 83,698 | $2.62M | 0.0% | -2.5% | 0.059% |  |
| 2/11/2026 | Franklin Resources Inc. | 75,635 | $2.36M | 0.0% | -18.0% | 0.053% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 327,156 | $10.22M | 0.1% | +351.4% | 0.229% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 139,590 | $4.36M | 0.0% | -5.8% | 0.098% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 589,635 | $18.43M | 0.0% | -8.5% | 0.413% |  |
| 2/11/2026 | Vestcor Inc | 13,886 | $0.43M | 0.0% | -25.0% | 0.010% |  |
| 2/11/2026 | WINTON GROUP Ltd | 348,726 | $10.90M | 0.4% | -10.7% | 0.244% |  |
| 2/11/2026 | Parallel Advisors LLC | 11,091 | $0.35M | 0.0% | +3.7% | 0.008% |  |
| 2/11/2026 | Vise Technologies Inc. | 13,075 | $0.41M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,565,056 | $48.91M | 0.0% | -8.7% | 1.096% |  |
| 2/10/2026 | Greenwich Wealth Management LLC | 20,584 | $0.64M | 0.0% | +2.4% | 0.014% |  |