| 2/19/2026 | Invesco Ltd. | 57,871 | $1.17M | 0.0% | -2.4% | 0.010% |  |
| 2/18/2026 | Vident Advisory LLC | 55,823 | $1.13M | 0.0% | +6.4% | 0.010% |  |
| 2/18/2026 | one8zero8 LLC | 105,550 | $2.14M | 0.5% | +2.0% | 0.019% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 29,948 | $0.61M | 0.0% | N/A | 0.005% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 535,475 | $10.83M | 0.0% | +126.8% | 0.095% |  |
| 2/18/2026 | Bamco Inc. NY | 898,793 | $18.18M | 0.0% | -18.8% | 0.160% |  |
| 2/17/2026 | Freestone Grove Partners LP | 500,000 | $10.12M | 0.1% | +69.8% | 0.089% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 1,027,102 | $20.78M | 0.1% | N/A | 0.183% |  |
| 2/17/2026 | AQR Capital Management LLC | 44,529 | $0.90M | 0.0% | +370.3% | 0.008% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,620 | $0.22M | 0.0% | -12.8% | 0.002% |  |
| 2/17/2026 | Lazard Asset Management LLC | 17,704 | $0.36M | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Daventry Group LP | 933,575 | $18.89M | 12.6% | +11.1% | 0.166% |  |
| 2/17/2026 | Sandia Investment Management LP | 9,837 | $0.20M | 0.5% | -50.8% | 0.002% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 537,530 | $10.88M | 0.0% | +1.1% | 0.096% |  |
| 2/17/2026 | Osaic Holdings Inc. | 29,961 | $0.61M | 0.0% | +46.9% | 0.005% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 150,000 | $3.03M | 0.1% | -66.7% | 0.027% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 18,096 | $0.37M | 0.0% | -3.7% | 0.003% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 5,401 | $0.11M | 0.0% | -23.5% | 0.001% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 65,536 | $1.33M | 0.0% | +220.8% | 0.012% |  |
| 2/17/2026 | Captrust Financial Advisors | 27,944 | $0.57M | 0.0% | +11.8% | 0.005% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 1,740,124 | $35.20M | 0.1% | N/A | 0.310% |  |
| 2/17/2026 | Royal Bank of Canada | 115,936 | $2.35M | 0.0% | -62.5% | 0.021% |  |
| 2/17/2026 | Oddo BHF Asset Management Sas | 397,486 | $8.04M | 0.3% | N/A | 0.071% |  |
| 2/16/2026 | Squarepoint Ops LLC | 29,116 | $0.59M | 0.0% | -85.3% | 0.005% |  |
| 2/16/2026 | Verition Fund Management LLC | 87,114 | $1.76M | 0.0% | -22.5% | 0.016% |  |
| 2/16/2026 | Mariner LLC | 29,012 | $0.59M | 0.0% | +17.7% | 0.005% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 15,633 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Barclays PLC | 1,050,880 | $21.26M | 0.0% | +78.4% | 0.187% |  |
| 2/16/2026 | Brown Advisory Inc. | 793,125 | $16.05M | 0.0% | +78.8% | 0.141% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,074 | $42K | 0.0% | N/A | 0.000% |  |
| 2/13/2026 | Marshall Wace LLP | 85,169 | $1.72M | 0.0% | +36.9% | 0.015% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 37,896 | $0.77M | 0.0% | -7.8% | 0.007% |  |
| 2/13/2026 | Soros Fund Management LLC | 425,000 | $8.60M | 0.1% | -67.2% | 0.076% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 198,907 | $4.02M | 0.0% | +9.9% | 0.035% |  |
| 2/13/2026 | First Trust Advisors LP | 179,936 | $3.64M | 0.0% | +22.6% | 0.032% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 433,835 | $8.78M | 0.0% | +1.0% | 0.077% |  |
| 2/13/2026 | State Street Corp | 1,224,118 | $24.76M | 0.0% | +19.4% | 0.218% |  |
| 2/13/2026 | Ieq Capital LLC | 10,247 | $0.21M | 0.0% | -48.8% | 0.002% |  |
| 2/13/2026 | Wells Fargo & Company MN | 43,459 | $0.88M | 0.0% | +116.0% | 0.008% |  |
| 2/13/2026 | Cohen & Steers Inc. | 20,000 | $0.41M | 0.0% | -33.3% | 0.004% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 7,927 | $0.16M | 0.0% | N/A | 0.001% |  |
| 2/12/2026 | Northwest & Ethical Investments L.P. | 13,500 | $0.28M | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 7,871 | $0.16M | 0.0% | +24.1% | 0.001% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 59,333 | $1.20M | 0.0% | -18.6% | 0.011% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 29,660 | $0.60M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 17,883 | $0.36M | 0.0% | +62.2% | 0.003% |  |
| 2/12/2026 | New York State Common Retirement Fund | 382,899 | $7.75M | 0.0% | +1,111.7% | 0.068% |  |
| 2/12/2026 | NZS Capital LLC | 1,959,650 | $39.64M | 1.2% | +12.2% | 0.349% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 16,269 | $0.33M | 0.0% | +433.4% | 0.003% |  |
| 2/12/2026 | Alps Advisors Inc. | 39,025 | $0.79M | 0.0% | -6.4% | 0.007% |  |
| 2/12/2026 | Nuveen LLC | 169,634 | $3.43M | 0.0% | -0.5% | 0.030% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 285,858 | $5.78M | 0.0% | N/A | 0.051% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 251,444 | $5.09M | 0.4% | +5.1% | 0.045% |  |
| 2/11/2026 | GWN Securities Inc. | 16,319 | $0.33M | 0.1% | N/A | 0.003% |  |
| 2/11/2026 | GW&K Investment Management LLC | 3,218,056 | $65.10M | 0.6% | -5.2% | 0.573% |  |
| 2/11/2026 | Cerity Partners LLC | 115,604 | $2.34M | 0.0% | +0.8% | 0.021% |  |
| 2/11/2026 | LPL Financial LLC | 39,620 | $0.80M | 0.0% | +27.4% | 0.007% |  |
| 2/11/2026 | Franklin Resources Inc. | 715,333 | $14.47M | 0.0% | -44.9% | 0.127% |  |
| 2/11/2026 | Palladiem LLC | 2,000 | $42K | 0.0% | N/A | 0.000% |  |
| 2/11/2026 | Clearbridge Investments LLC | 1,636,859 | $33.11M | 0.0% | -0.5% | 0.291% |  |
| 2/11/2026 | Pinebridge Investments LLC | 259,526 | $5.25M | 0.0% | N/A | 0.046% |  |
| 2/10/2026 | Disciplined Investors L.L.C. | 12,000 | $0.24M | 0.2% | N/A | 0.002% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 732,312 | $14.82M | 0.0% | -4.2% | 0.130% |  |
| 2/10/2026 | Natixis Advisors LLC | 137,006 | $2.77M | 0.0% | -5.2% | 0.024% |  |
| 2/10/2026 | AXQ Capital LP | 53,665 | $1.09M | 0.2% | +51.2% | 0.010% |  |
| 2/10/2026 | Main Management ETF Advisors LLC | 102,573 | $2.08M | 0.1% | +1.0% | 0.018% |  |
| 2/10/2026 | Norges Bank | 11,600,666 | $234.68M | 0.0% | N/A | 2.066% |  |
| 2/10/2026 | Amica Mutual Insurance Co. | 10,031 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,551,993 | $31.41M | 0.0% | +0.4% | 0.276% |  |
| 2/6/2026 | Princeton Capital Management LLC | 29,247 | $0.59M | 0.2% | +76.9% | 0.005% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 15,800 | $0.32M | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | Gables Capital Management Inc. | 2,000 | $40K | 0.0% | -33.3% | 0.000% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 1,917,324 | $38.79M | 0.5% | +14.2% | 0.341% |  |
| 2/5/2026 | Stephens Inc. AR | 9,903 | $0.20M | 0.0% | N/A | 0.002% |  |
| 2/2/2026 | Truist Financial Corp | 41,976 | $0.85M | 0.0% | -76.6% | 0.007% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 54,796 | $1.11M | 0.0% | -9.6% | 0.010% |  |
| 1/29/2026 | Comerica Bank | 14,713 | $0.30M | 0.0% | -12.8% | 0.003% |  |
| 1/29/2026 | Renaissance Capital LLC | 38,277 | $0.77M | 0.6% | -49.9% | 0.007% |  |
| 1/29/2026 | UBS Group AG | 3,913,739 | $79.18M | 0.0% | -5.2% | 0.697% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,186,421 | $104.92M | 0.0% | -2.5% | 0.923% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 44,979 | $0.91M | 0.0% | N/A | 0.008% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 40,140 | $0.81M | 0.0% | -12.3% | 0.007% |  |
| 1/26/2026 | CWM LLC | 2,656 | $54K | 0.0% | +315.6% | 0.000% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,070 | $62K | 0.0% | +208.2% | 0.001% |  |
| 1/23/2026 | AMI Asset Management Corp | 36,743 | $0.74M | 0.0% | +70.9% | 0.007% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 10,672 | $0.22M | 0.0% | N/A | 0.002% |  |
| 1/22/2026 | Venturi Wealth Management LLC | 10,169 | $0.21M | 0.0% | N/A | 0.002% |  |
| 1/22/2026 | OFI Invest Asset Management | 905,653 | $18.32M | 0.2% | +79.6% | 0.161% |  |
| 1/16/2026 | Blue Trust Inc. | 13,987 | $0.28M | 0.0% | -17.2% | 0.002% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,412,578 | $26.77M | 0.0% | +22.1% | 0.252% |  |
| 1/9/2026 | SG Americas Securities LLC | 31,199 | $0.63M | 0.0% | +9.0% | 0.006% |  |
| 1/8/2026 | Maridea Wealth Management LLC | 89,765 | $1.82M | 0.3% | N/A | 0.016% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 95,616 | $2.11M | 0.0% | +215.7% | 0.017% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 14,903 | $0.33M | 0.0% | -92.4% | 0.003% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 6,044 | $0.13M | 0.0% | N/A | 0.001% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 181,031 | $4M | 0.0% | -13.0% | 0.032% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 14,903 | $0.33M | 0.0% | -92.4% | 0.003% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 38,956 | $0.86M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | XTX Topco Ltd | 71,408 | $1.58M | 0.1% | N/A | 0.013% |  |
| 11/17/2025 | Verition Fund Management LLC | 112,378 | $2.48M | 0.0% | +70.0% | 0.020% |  |