| 2/23/2026 | Virtu Financial LLC | 2,840 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/19/2026 | Invesco Ltd. | 124,943 | $8.97M | 0.0% | +3.5% | 0.229% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 11,179 | $0.80M | 0.0% | -20.0% | 0.020% |  |
| 2/18/2026 | Mackenzie Financial Corp | 3,234 | $0.23M | 0.0% | +4.9% | 0.006% |  |
| 2/18/2026 | NewEdge Advisors LLC | 919,505 | $66.01M | 0.2% | +307,426.8% | 1.683% |  |
| 2/18/2026 | Empowered Funds LLC | 1,611 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 15,737 | $1.13M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 14,437 | $1.04M | 0.0% | -59.1% | 0.026% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 105,522 | $7.58M | 0.0% | +814.6% | 0.193% |  |
| 2/18/2026 | Twinbeech Capital LP | 17,064 | $1.23M | 0.1% | N/A | 0.031% |  |
| 2/18/2026 | Numerai GP LLC | 16,464 | $1.18M | 0.1% | +522.2% | 0.030% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 18,640 | $1.34M | 0.1% | +484.3% | 0.034% |  |
| 2/18/2026 | Odyssean LLC | 10,147 | $0.73M | 0.5% | N/A | 0.019% |  |
| 2/18/2026 | Millennium Management LLC | 259,618 | $18.64M | 0.0% | +250.6% | 0.475% |  |
| 2/18/2026 | Inspire Investing LLC | 6,498 | $0.47M | 0.0% | +15.4% | 0.012% |  |
| 2/18/2026 | Janus Henderson Group PLC | 24,272 | $1.74M | 0.0% | -70.4% | 0.044% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,632 | $0.55M | 0.0% | N/A | 0.014% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 10,628 | $0.76M | 0.0% | +124.7% | 0.019% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 5,274 | $0.38M | 0.0% | +6.7% | 0.010% |  |
| 2/17/2026 | AQR Capital Management LLC | 12,875 | $0.92M | 0.0% | +15.2% | 0.024% |  |
| 2/17/2026 | Abel Hall LLC | 3,203 | $0.23M | 0.1% | N/A | 0.006% |  |
| 2/17/2026 | Cetera Investment Advisers | 31,492 | $2.26M | 0.0% | -1.8% | 0.058% |  |
| 2/17/2026 | Equitable Holdings Inc. | 8,373 | $0.60M | 0.0% | -2.3% | 0.015% |  |
| 2/17/2026 | Trexquant Investment LP | 35,125 | $2.52M | 0.0% | N/A | 0.064% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 49,750 | $3.57M | 0.0% | +5.8% | 0.091% |  |
| 2/17/2026 | California State Teachers Retirement System | 49,387 | $3.55M | 0.0% | +3.2% | 0.090% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 68,178 | $4.90M | 0.0% | +10.3% | 0.125% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 7,394 | $0.53M | 0.0% | +2.4% | 0.014% |  |
| 2/17/2026 | &PARTNERS | 10,922 | $0.79M | 0.0% | -24.4% | 0.020% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 27,479 | $1.97M | 0.0% | N/A | 0.050% |  |
| 2/17/2026 | Royal Bank of Canada | 13,655 | $0.98M | 0.0% | -86.0% | 0.025% |  |
| 2/17/2026 | Graham Capital Management L.P. | 3,083 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Squarepoint Ops LLC | 56,439 | $4.05M | 0.0% | +37.5% | 0.103% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 6,767 | $0.49M | 0.0% | -10.7% | 0.012% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 2,935 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 55,274 | $3.97M | 0.0% | N/A | 0.101% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 100,000 | $7.18M | 4.0% | N/A | 0.183% |  |
| 2/16/2026 | Entropy Technologies LP | 8,395 | $0.60M | 0.0% | +38.1% | 0.015% |  |
| 2/16/2026 | Barclays PLC | 93,512 | $6.71M | 0.0% | +15.3% | 0.171% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 11,375 | $0.82M | 0.0% | -7.7% | 0.021% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,280 | $1.89M | 0.0% | -3.3% | 0.048% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 47,580 | $3.42M | 0.0% | +4.1% | 0.087% |  |
| 2/13/2026 | Inspire Advisors LLC | 8,627 | $0.62M | 0.1% | -2.3% | 0.016% |  |
| 2/13/2026 | Stifel Financial Corp | 72,324 | $5.19M | 0.0% | -3.3% | 0.132% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 173,946 | $12.49M | 0.0% | -11.2% | 0.318% |  |
| 2/13/2026 | Bragg Financial Advisors Inc | 420,381 | $30.18M | 1.0% | +0.0% | 0.770% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 36,936 | $2.65M | 0.0% | -4.6% | 0.068% |  |
| 2/13/2026 | First Trust Advisors LP | 571,853 | $41.05M | 0.0% | +8.3% | 1.047% |  |
| 2/13/2026 | Champlain Investment Partners LLC | 1,568,859 | $112.63M | 1.1% | -41.8% | 2.872% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 543,244 | $39M | 0.0% | +0.6% | 0.995% |  |
| 2/13/2026 | State Street Corp | 2,463,986 | $176.89M | 0.0% | +3.5% | 4.511% |  |
| 2/13/2026 | Victory Capital Management Inc. | 733,615 | $52.67M | 0.0% | -26.4% | 1.343% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,321 | $6.48M | 0.0% | +8.8% | 0.165% |  |
| 2/13/2026 | Wells Fargo & Company MN | 352,633 | $25.32M | 0.0% | -3.7% | 0.646% |  |
| 2/13/2026 | Davis Asset Management L.P. | 875,376 | $62.84M | 2.3% | +14.6% | 1.603% |  |
| 2/12/2026 | Wasatch Advisors LP | 481,855 | $34.59M | 0.2% | -27.8% | 0.882% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 17,734 | $1.27M | 0.0% | +31.6% | 0.032% |  |
| 2/12/2026 | Jane Street Group LLC | 78,328 | $5.62M | 0.0% | +63.1% | 0.143% |  |
| 2/12/2026 | DRW Securities LLC | 4,182 | $0.30M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Brooklyn Investment Group | 4,882 | $0.36M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 5,531 | $0.40M | 0.0% | +9.6% | 0.010% |  |
| 2/12/2026 | MetLife Investment Management LLC | 28,515 | $2.05M | 0.0% | -5.4% | 0.052% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,415 | $0.25M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,123,661 | $80.67M | 0.0% | +0.2% | 2.057% |  |
| 2/12/2026 | EntryPoint Capital LLC | 7,883 | $0.57M | 0.2% | +151.9% | 0.014% |  |
| 2/12/2026 | Federated Hermes Inc. | 670 | $48K | 0.0% | -99.3% | 0.001% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,092 | $0.22M | 0.0% | -71.5% | 0.006% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 49,491 | $3.55M | 0.2% | N/A | 0.091% |  |
| 2/12/2026 | Bank of Montreal Can | 22,738 | $1.63M | 0.0% | -9.1% | 0.042% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 113,478 | $8.15M | 0.0% | N/A | 0.208% |  |
| 2/12/2026 | Swiss National Bank | 102,368 | $7.35M | 0.0% | +1.8% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 116,177 | $8.34M | 0.0% | -2.3% | 0.213% |  |
| 2/12/2026 | Keel Point LLC | 25,876 | $1.86M | 0.1% | +14.5% | 0.047% |  |
| 2/11/2026 | Empowered Funds LLC | 1,611 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/11/2026 | Inceptionr LLC | 8,471 | $0.61M | 0.2% | +49.1% | 0.016% |  |
| 2/11/2026 | Mitchell Mcleod Pugh & Williams Inc. | 78,063 | $5.60M | 0.8% | -1.0% | 0.143% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 8,156 | $0.59M | 0.0% | +4.6% | 0.015% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 25,579 | $1.84M | 0.0% | -7.0% | 0.047% |  |
| 2/11/2026 | Deutsche Bank AG | 42,862 | $3.08M | 0.0% | +4.0% | 0.078% |  |
| 2/11/2026 | LPL Financial LLC | 41,846 | $3M | 0.0% | +104.5% | 0.077% |  |
| 2/11/2026 | Franklin Resources Inc. | 3,231 | $0.23M | 0.0% | -87.5% | 0.006% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 8,992 | $0.65M | 0.0% | -38.5% | 0.016% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,079,628 | $77.51M | 0.0% | +12.2% | 1.977% |  |
| 2/11/2026 | WINTON GROUP Ltd | 14,705 | $1.06M | 0.0% | N/A | 0.027% |  |
| 2/11/2026 | Vise Technologies Inc. | 2,947 | $0.21M | 0.0% | +17.1% | 0.005% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 29,420 | $2.11M | 0.0% | -9.7% | 0.054% |  |
| 2/10/2026 | Lido Advisors LLC | 4,769 | $0.37M | 0.0% | +3.9% | 0.009% |  |
| 2/10/2026 | CIBC Asset Management Inc | 3,336 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/10/2026 | Marble Wealth LLC | 5,456 | $0.39M | 0.1% | N/A | 0.010% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 416,129 | $29.87M | 0.0% | -4.5% | 0.762% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 418,804 | $30.07M | 0.0% | -0.7% | 0.767% |  |
| 2/10/2026 | Natixis Advisors LLC | 20,053 | $1.44M | 0.0% | -7.3% | 0.037% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,441 | $0.89M | 0.0% | -2.8% | 0.023% |  |
| 2/10/2026 | Norges Bank | 667,332 | $47.91M | 0.0% | N/A | 1.222% |  |
| 2/10/2026 | Savant Capital LLC | 32,722 | $2.35M | 0.0% | -48.9% | 0.060% |  |
| 2/10/2026 | Intech Investment Management LLC | 20,797 | $1.49M | 0.0% | -37.4% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,178,319 | $84.61M | 0.0% | -0.3% | 2.157% |  |
| 2/9/2026 | AlphaQuest LLC | 27,418 | $1.97M | 0.1% | +21.9% | 0.050% |  |
| 2/9/2026 | Fisher Asset Management LLC | 75,561 | $5.43M | 0.0% | -1.7% | 0.138% |  |
| 2/9/2026 | Legal & General Group Plc | 129,389 | $9.30M | 0.0% | -3.3% | 0.237% |  |