| 2/26/2026 | Alpine Global Management LLC | 12,738 | $89K | 0.0% | N/A | 0.006% |  |
| 2/23/2026 | Virtu Financial LLC | 19,706 | $0.14M | 0.0% | N/A | 0.009% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 8,181,768 | $57.19M | 0.0% | +249.2% | 3.761% |  |
| 2/19/2026 | Invesco Ltd. | 1,223,318 | $8.55M | 0.0% | -2.5% | 0.562% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 17,837 | $0.13M | 0.0% | +10.1% | 0.008% |  |
| 2/18/2026 | Vident Advisory LLC | 23,790 | $0.17M | 0.0% | -28.1% | 0.011% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 43,997 | $0.31M | 0.0% | -7.3% | 0.020% |  |
| 2/18/2026 | Mackenzie Financial Corp | 7,898,439 | $55.57M | 0.1% | +1.0% | 3.631% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,777,812 | $12.43M | 0.0% | -40.2% | 0.817% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 539,326 | $3.77M | 0.0% | +4,902.6% | 0.248% |  |
| 2/18/2026 | Quadrature Capital Ltd | 13,341 | $93K | 0.0% | -83.3% | 0.006% |  |
| 2/18/2026 | Millennium Management LLC | 41,497 | $0.29M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Inspire Investing LLC | 83,857 | $0.59M | 0.1% | -14.2% | 0.039% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 561,156 | $3.92M | 0.0% | N/A | 0.258% |  |
| 2/18/2026 | Bamco Inc. NY | 5,509,659 | $38.51M | 0.1% | -19.6% | 2.533% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 34,746 | $0.24M | 0.0% | -38.1% | 0.016% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 38,805 | $0.27M | 0.0% | N/A | 0.018% |  |
| 2/17/2026 | American Capital Management Inc. | 1,397,898 | $9.77M | 0.4% | -16.1% | 0.643% |  |
| 2/17/2026 | AQR Capital Management LLC | 580,992 | $4.06M | 0.0% | +146.1% | 0.267% |  |
| 2/17/2026 | Cetera Investment Advisers | 25,074 | $0.18M | 0.0% | -14.7% | 0.012% |  |
| 2/17/2026 | Samjo Management LLC | 472,745 | $3.30M | 1.3% | -13.3% | 0.217% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 211,833 | $1.48M | 0.0% | +7.2% | 0.097% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 1,201,127 | $8.40M | 0.0% | -48.7% | 0.552% |  |
| 2/17/2026 | California State Teachers Retirement System | 197,419 | $1.38M | 0.0% | -6.3% | 0.091% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 18,425 | $0.13M | 0.0% | -56.6% | 0.008% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 40,764 | $0.29M | 0.0% | -9.6% | 0.019% |  |
| 2/17/2026 | Captrust Financial Advisors | 79,984 | $0.56M | 0.0% | +48.9% | 0.037% |  |
| 2/17/2026 | Fred Alger Management LLC | 836,681 | $5.85M | 0.0% | -50.4% | 0.385% |  |
| 2/17/2026 | &PARTNERS | 42,569 | $0.30M | 0.0% | -8.3% | 0.020% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 28,516 | $0.20M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 14,126 | $99K | 0.0% | -97.0% | 0.006% |  |
| 2/17/2026 | Blair William & Co. IL | 10,892 | $76K | 0.0% | -97.5% | 0.005% |  |
| 2/16/2026 | Verition Fund Management LLC | 126,700 | $0.89M | 0.0% | -34.0% | 0.058% |  |
| 2/16/2026 | Mariner LLC | 120,202 | $0.84M | 0.0% | +41.1% | 0.055% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 3,490,800 | $24.40M | 0.0% | +250.2% | 1.605% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 1,419,727 | $9.92M | 0.2% | -8.5% | 0.653% |  |
| 2/16/2026 | Barclays PLC | 361,259 | $2.53M | 0.0% | +4.5% | 0.166% |  |
| 2/13/2026 | Marshall Wace LLP | 69,678 | $0.49M | 0.0% | -35.3% | 0.032% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 93,990 | $0.66M | 0.0% | -7.1% | 0.043% |  |
| 2/13/2026 | Samjo Management LLC | 472,745 | $3.30M | 1.3% | -13.3% | 0.217% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 185,760 | $1.30M | 0.0% | -24.6% | 0.085% |  |
| 2/13/2026 | Inspire Advisors LLC | 33,226 | $0.23M | 0.0% | -10.7% | 0.015% |  |
| 2/13/2026 | UMB Bank n.a. | 6,422 | $45K | 0.0% | +238.2% | 0.003% |  |
| 2/13/2026 | Fairfield Bush & CO. | 16,316 | $0.11M | 0.1% | -23.5% | 0.008% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 6,500,000 | $45.44M | 0.1% | +30.0% | 2.988% |  |
| 2/13/2026 | Commerce Bank | 29,262 | $0.21M | 0.0% | +12.2% | 0.013% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 752,807 | $5.26M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | Headlands Technologies LLC | 57,744 | $0.40M | 0.0% | +153.1% | 0.027% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,895,918 | $20.24M | 0.0% | +2.8% | 1.331% |  |
| 2/13/2026 | State Street Corp | 8,724,861 | $60.99M | 0.0% | -0.3% | 4.011% |  |
| 2/13/2026 | Van ECK Associates Corp | 310,222 | $2.17M | 0.0% | -1.2% | 0.143% |  |
| 2/13/2026 | Clarkston Capital Partners LLC | 11,328,670 | $79.19M | 1.8% | -3.1% | 5.208% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 106,264 | $0.74M | 0.2% | N/A | 0.049% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,992 | $2.57M | 0.0% | +6.0% | 0.169% |  |
| 2/13/2026 | Wells Fargo & Company MN | 265,625 | $1.86M | 0.0% | +41.9% | 0.122% |  |
| 2/12/2026 | Brooklyn Investment Group | 15,316 | $0.11M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | MetLife Investment Management LLC | 113,858 | $0.80M | 0.0% | -11.9% | 0.052% |  |
| 2/12/2026 | Cibc World Markets Corp | 6,864,470 | $47.98M | 0.2% | N/A | 3.156% |  |
| 2/12/2026 | Renaissance Technologies LLC | 29,539 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,398,254 | $51.71M | 0.0% | -7.8% | 3.401% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,547,553 | $10.82M | 0.0% | +16.6% | 0.711% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 15,566 | $0.11M | 0.0% | -74.5% | 0.007% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 313,385 | $2.19M | 0.2% | -10.8% | 0.144% |  |
| 2/12/2026 | Azimuth Capital Investment Management LLC | 76,750 | $0.54M | 0.0% | -11.5% | 0.035% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 32,587 | $0.23M | 0.0% | -5.0% | 0.015% |  |
| 2/12/2026 | Bank of Montreal Can | 4,597,095 | $32.13M | 0.0% | +0.1% | 2.113% |  |
| 2/12/2026 | Swiss National Bank | 407,037 | $2.85M | 0.0% | +1.8% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 1,210,415 | $8.46M | 0.0% | -3.7% | 0.556% |  |
| 2/11/2026 | Heartland Advisors Inc. | 1,000,000 | $6.99M | 0.4% | N/A | 0.460% |  |
| 2/11/2026 | Deutsche Bank AG | 317,864 | $2.22M | 0.0% | +2.2% | 0.146% |  |
| 2/11/2026 | Cerity Partners LLC | 41,113 | $0.29M | 0.0% | +62.6% | 0.019% |  |
| 2/11/2026 | LPL Financial LLC | 46,095 | $0.32M | 0.0% | -13.3% | 0.021% |  |
| 2/11/2026 | CenterBook Partners LP | 460,367 | $3.22M | 0.2% | -21.0% | 0.212% |  |
| 2/11/2026 | ING Groep NV | 8,777,500 | $61.36M | 0.4% | -37.6% | 4.035% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 9,270 | $65K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | Cookson Peirce & Co. Inc. | 45,000 | $0.32M | 0.0% | N/A | 0.021% |  |
| 2/11/2026 | State of Wyoming | 53,323 | $0.37M | 0.0% | +48.9% | 0.025% |  |
| 2/10/2026 | TD Asset Management Inc | 191,624 | $1.34M | 0.0% | N/A | 0.088% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,303,441 | $9.11M | 0.0% | -36.1% | 0.599% |  |
| 2/10/2026 | AXQ Capital LP | 60,150 | $0.42M | 0.1% | N/A | 0.028% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 53,796 | $0.38M | 0.0% | -2.7% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 2,204,605 | $15.41M | 0.0% | -17.1% | 1.013% |  |
| 2/10/2026 | Norges Bank | 144,502 | $1.01M | 0.0% | N/A | 0.066% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 8,309 | $58K | 0.0% | +3,158.4% | 0.004% |  |
| 2/10/2026 | Intech Investment Management LLC | 252,368 | $1.76M | 0.0% | +97.5% | 0.116% |  |
| 2/9/2026 | Huntington National Bank | 13,552 | $95K | 0.0% | +8.4% | 0.006% |  |
| 2/9/2026 | Geode Capital Management LLC | 5,428,084 | $37.95M | 0.0% | +0.9% | 2.495% |  |
| 2/9/2026 | King Luther Capital Management Corp | 1,087,778 | $7.60M | 0.0% | -0.6% | 0.500% |  |
| 2/9/2026 | Legal & General Group Plc | 553,404 | $3.87M | 0.0% | -5.7% | 0.254% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 28,986 | $0.20M | 0.0% | -6.6% | 0.013% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 7,592 | $53K | 0.0% | +816.9% | 0.003% |  |
| 2/6/2026 | Mizuho Markets Americas LLC | 3,500,000 | $24.47M | 0.5% | +75.0% | 1.609% |  |
| 2/6/2026 | Bastion Asset Management Inc. | 246,729 | $1.74M | 1.0% | N/A | 0.113% |  |
| 2/6/2026 | GSA Capital Partners LLP | 171,280 | $1.20M | 0.1% | N/A | 0.079% |  |
| 2/6/2026 | ProShare Advisors LLC | 42,509 | $0.30M | 0.0% | +3.2% | 0.020% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 111,500 | $0.78M | 0.0% | +10.9% | 0.051% |  |
| 2/5/2026 | Gabelli Funds LLC | 112,000 | $0.78M | 0.0% | -31.7% | 0.051% |  |
| 2/5/2026 | May Hill Capital LLC | 13,048 | $91K | 0.0% | N/A | 0.006% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 179,250 | $1.25M | 1.0% | N/A | 0.082% |  |
| 2/4/2026 | Bailard Inc. | 40,500 | $0.28M | 0.0% | -37.8% | 0.019% |  |