| 2/23/2026 | Virtu Financial LLC | 3,771 | $0.36M | 0.0% | N/A | 0.006% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 587,294 | $55.57M | 0.0% | -42.0% | 0.932% |  |
| 2/19/2026 | Invesco Ltd. | 885,435 | $83.78M | 0.0% | +19.7% | 1.405% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,488 | $1M | 0.0% | +6.8% | 0.017% |  |
| 2/19/2026 | Alberta Investment Management Corp | 15,800 | $1.50M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | Vident Advisory LLC | 2,232 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 24,190 | $2.29M | 0.0% | -8.5% | 0.038% |  |
| 2/18/2026 | Empowered Funds LLC | 21,602 | $2.04M | 0.0% | +2.3% | 0.034% |  |
| 2/18/2026 | Adelante Capital Management LLC | 184,398 | $17.45M | 1.2% | +7.5% | 0.293% |  |
| 2/18/2026 | Virtus Investment Advisers LLC | 1,665 | $0.16M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 115,451 | $10.92M | 0.2% | -7.7% | 0.183% |  |
| 2/18/2026 | Millennium Management LLC | 46,765 | $4.43M | 0.0% | -68.9% | 0.074% |  |
| 2/18/2026 | Man Group plc | 5,146 | $0.49M | 0.0% | -92.8% | 0.008% |  |
| 2/18/2026 | Inspire Investing LLC | 5,453 | $0.52M | 0.0% | +7.7% | 0.009% |  |
| 2/18/2026 | Janus Henderson Group PLC | 283,274 | $26.80M | 0.0% | -21.2% | 0.450% |  |
| 2/18/2026 | Cinctive Capital Management LP | 9,733 | $0.92M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 648,540 | $61.37M | 0.1% | +87.6% | 1.029% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 148,904 | $14.09M | 0.2% | +59.3% | 0.236% |  |
| 2/17/2026 | Freestone Grove Partners LP | 3,948 | $0.37M | 0.0% | -81.7% | 0.006% |  |
| 2/17/2026 | AQR Capital Management LLC | 32,102 | $3.04M | 0.0% | +119.3% | 0.051% |  |
| 2/17/2026 | Cetera Investment Advisers | 15,559 | $1.47M | 0.0% | -4.8% | 0.025% |  |
| 2/17/2026 | Lazard Asset Management LLC | 7,343 | $0.70M | 0.0% | -25.8% | 0.012% |  |
| 2/17/2026 | Jain Global LLC | 97,664 | $9.24M | 0.0% | -42.4% | 0.155% |  |
| 2/17/2026 | Amundi | 41,443 | $3.92M | 0.0% | -3.4% | 0.066% |  |
| 2/17/2026 | FIL Ltd | 1,004 | $95K | 0.0% | -24.5% | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 364,842 | $34.52M | 0.0% | +0.9% | 0.579% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 230,182 | $21.78M | 0.0% | -77.2% | 0.365% |  |
| 2/17/2026 | Osaic Holdings Inc. | 3,248 | $0.31M | 0.0% | +5.3% | 0.005% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 75,000 | $7.10M | 0.0% | +17.3% | 0.119% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 86,309 | $8.17M | 0.0% | -3.6% | 0.137% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 261,541 | $24.75M | 0.0% | -2.8% | 0.415% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 9,279 | $0.88M | 0.0% | +2.5% | 0.015% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 111,062 | $10.51M | 0.0% | -1.0% | 0.176% |  |
| 2/17/2026 | Captrust Financial Advisors | 5,487 | $0.52M | 0.0% | +5.6% | 0.009% |  |
| 2/17/2026 | Royal Bank of Canada | 61,176 | $5.79M | 0.0% | +17.1% | 0.097% |  |
| 2/17/2026 | Graham Capital Management L.P. | 16,210 | $1.53M | 0.0% | +11.4% | 0.026% |  |
| 2/17/2026 | Beacon Investment Advisors LLC | 30,698 | $2.91M | 1.2% | -0.6% | 0.049% |  |
| 2/17/2026 | Alberta Investment Management Corp | 15,800 | $1.50M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Squarepoint Ops LLC | 6,828 | $0.65M | 0.0% | N/A | 0.011% |  |
| 2/16/2026 | Venture Visionary Partners LLC | 16,776 | $1.59M | 0.1% | +6.9% | 0.027% |  |
| 2/16/2026 | Verition Fund Management LLC | 25,171 | $2.38M | 0.0% | -88.0% | 0.040% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 60,818 | $5.76M | 0.0% | N/A | 0.097% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 112,253 | $10.62M | 0.2% | +7.8% | 0.178% |  |
| 2/16/2026 | Entropy Technologies LP | 10,227 | $0.97M | 0.1% | N/A | 0.016% |  |
| 2/16/2026 | Arax Advisory Partners | 302 | $29K | 0.0% | -26.3% | 0.000% |  |
| 2/16/2026 | Barclays PLC | 100,809 | $9.54M | 0.0% | +8.8% | 0.160% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 5,096 | $0.48M | 0.0% | +20.7% | 0.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 29,359 | $2.78M | 0.0% | -4.0% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 154,928 | $14.65M | 0.0% | -1.4% | 0.246% |  |
| 2/13/2026 | Stifel Financial Corp | 15,267 | $1.45M | 0.0% | +278.9% | 0.024% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 46,373 | $4.39M | 0.0% | N/A | 0.074% |  |
| 2/13/2026 | Commerce Bank | 4,194 | $0.40M | 0.0% | -2.7% | 0.007% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,092 | $0.11M | 0.0% | +26.5% | 0.002% |  |
| 2/13/2026 | Heitman Real Estate Securities LLC | 364,735 | $34.51M | 2.4% | +58.1% | 0.579% |  |
| 2/13/2026 | Morgan Stanley | 1,053,651 | $99.70M | 0.0% | -2.8% | 1.672% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 248,109 | $23.48M | 0.1% | -6.9% | 0.394% |  |
| 2/13/2026 | First Trust Advisors LP | 42,883 | $4.06M | 0.0% | -34.3% | 0.068% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,156,004 | $109.38M | 0.0% | +2.9% | 1.835% |  |
| 2/13/2026 | Van ECK Associates Corp | 16,515 | $1.56M | 0.0% | +9.8% | 0.026% |  |
| 2/13/2026 | State Street Corp | 3,463,408 | $331.78M | 0.0% | -0.6% | 5.497% |  |
| 2/13/2026 | Victory Capital Management Inc. | 751,949 | $71.15M | 0.0% | -7.7% | 1.194% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,196 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Wells Fargo & Company MN | 112,524 | $10.65M | 0.0% | +28.5% | 0.179% |  |
| 2/13/2026 | Cohen & Steers Inc. | 816,958 | $77.30M | 0.1% | -3.9% | 1.297% |  |
| 2/13/2026 | Macquarie Group Ltd. | 93,737 | $8.87M | 0.0% | -79.2% | 0.149% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 4,419 | $0.42M | 0.0% | +168.5% | 0.007% |  |
| 2/12/2026 | CI Investments Inc. | 54,563 | $5.16M | 0.0% | +10.3% | 0.087% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 14,295 | $1.35M | 0.0% | -19.8% | 0.023% |  |
| 2/12/2026 | MetLife Investment Management LLC | 35,758 | $3.38M | 0.0% | -5.2% | 0.057% |  |
| 2/12/2026 | Cibc World Markets Corp | 4,089 | $0.39M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 894,493 | $84.64M | 0.0% | +1.5% | 1.420% |  |
| 2/12/2026 | Federated Hermes Inc. | 504,216 | $47.71M | 0.1% | -16.7% | 0.800% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,381 | $0.32M | 0.0% | -68.0% | 0.005% |  |
| 2/12/2026 | New York State Common Retirement Fund | 105,270 | $9.96M | 0.0% | -6.7% | 0.167% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 18,236 | $1.73M | 0.0% | +13.6% | 0.029% |  |
| 2/12/2026 | Knott David M Jr | 2,400 | $0.23M | 0.1% | -80.0% | 0.004% |  |
| 2/12/2026 | Bank of Montreal Can | 16,769 | $1.59M | 0.0% | -1.5% | 0.027% |  |
| 2/12/2026 | Swiss National Bank | 118,000 | $11.17M | 0.0% | +1.7% | 0.187% |  |
| 2/12/2026 | Keeler Thomas Management LLC | 23,289 | $2.20M | 1.1% | +203.9% | 0.037% |  |
| 2/12/2026 | Nuveen LLC | 285,045 | $26.97M | 0.0% | +1.4% | 0.452% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 12,600 | $1.19M | 0.0% | -28.4% | 0.020% |  |
| 2/12/2026 | Centersquare Investment Management LLC | 248,030 | $23.47M | 0.2% | +371.6% | 0.394% |  |
| 2/11/2026 | Empowered Funds LLC | 21,602 | $2.04M | 0.0% | +2.3% | 0.034% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 16,057 | $1.52M | 0.1% | -59.0% | 0.025% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 34,278 | $3.24M | 0.0% | +11.3% | 0.054% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 32,172 | $3.04M | 0.0% | -9.1% | 0.051% |  |
| 2/11/2026 | Metis Global Partners LLC | 14,903 | $1.41M | 0.0% | +10.2% | 0.024% |  |
| 2/11/2026 | Deutsche Bank AG | 81,230 | $7.69M | 0.0% | -2.8% | 0.129% |  |
| 2/11/2026 | First Dallas Securities Inc. | 30,340 | $2.87M | 1.1% | +16.5% | 0.048% |  |
| 2/11/2026 | GW&K Investment Management LLC | 291,699 | $27.60M | 0.2% | +4.8% | 0.463% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 7,115 | $0.67M | 0.1% | N/A | 0.011% |  |
| 2/11/2026 | Cerity Partners LLC | 3,960 | $0.38M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | LPL Financial LLC | 10,345 | $0.98M | 0.0% | -39.4% | 0.016% |  |
| 2/11/2026 | Franklin Resources Inc. | 90,466 | $8.56M | 0.0% | -0.7% | 0.144% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 2,391 | $0.23M | 0.0% | -47.5% | 0.004% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,111,619 | $105.18M | 0.0% | -6.5% | 1.764% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 292 | $28K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 843,888 | $79.85M | 0.3% | -5.2% | 1.339% |  |
| 2/10/2026 | Lido Advisors LLC | 4,332 | $0.40M | 0.0% | +3.1% | 0.007% |  |
| 2/10/2026 | Reinhart Partners LLC. | 671,964 | $63.58M | 1.9% | +11.3% | 1.067% |  |