| 2/19/2026 | Invesco Ltd. | 194,701 | $13.68M | 0.0% | -9.5% | 0.695% |  |
| 2/18/2026 | Vident Advisory LLC | 52,689 | $3.70M | 0.0% | +1,204.5% | 0.188% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 4,121 | $0.29M | 0.0% | -52.8% | 0.015% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 6,201 | $0.42M | 0.0% | -7.3% | 0.022% |  |
| 2/18/2026 | XTX Topco Ltd | 9,182 | $0.65M | 0.0% | N/A | 0.033% |  |
| 2/18/2026 | Zimmer Partners LP | 354,407 | $24.90M | 0.7% | N/A | 1.265% |  |
| 2/18/2026 | VARCOV Co. | 6,561 | $0.46M | 0.2% | N/A | 0.023% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 3,272 | $0.23M | 0.0% | N/A | 0.012% |  |
| 2/18/2026 | Wellington Management Group LLP | 185,351 | $13.02M | 0.0% | +13.7% | 0.661% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 25,724 | $1.81M | 0.1% | +129.4% | 0.092% |  |
| 2/18/2026 | Millennium Management LLC | 701,148 | $49.26M | 0.0% | +75.9% | 2.502% |  |
| 2/18/2026 | Element Capital Management LLC | 6,742 | $0.47M | 0.2% | N/A | 0.024% |  |
| 2/18/2026 | Engineers Gate Manager LP | 6,900 | $0.49M | 0.0% | N/A | 0.025% |  |
| 2/17/2026 | Burkehill Global Management LP | 75,000 | $5.27M | 0.3% | N/A | 0.268% |  |
| 2/17/2026 | AQR Capital Management LLC | 29,197 | $2.05M | 0.0% | -1.7% | 0.104% |  |
| 2/17/2026 | Amundi | 6,259 | $0.44M | 0.0% | +25.8% | 0.022% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 27,378 | $1.92M | 0.0% | +5.1% | 0.098% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 280,000 | $19.67M | 0.9% | N/A | 0.999% |  |
| 2/17/2026 | California State Teachers Retirement System | 26,350 | $1.85M | 0.0% | -2.9% | 0.094% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 63,235 | $4.44M | 0.0% | +12.8% | 0.226% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 10,528 | $0.74M | 0.0% | +27.7% | 0.038% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 940 | $66K | 0.0% | N/A | 0.003% |  |
| 2/17/2026 | Royal Bank of Canada | 52,473 | $3.69M | 0.0% | -36.7% | 0.187% |  |
| 2/16/2026 | Mariner LLC | 6,304 | $0.44M | 0.0% | +6.9% | 0.022% |  |
| 2/16/2026 | Barclays PLC | 50,822 | $3.57M | 0.0% | +10.0% | 0.181% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,959 | $0.28M | 0.0% | +9.7% | 0.014% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 12,894 | $0.91M | 0.0% | -5.2% | 0.046% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 86,746 | $6.10M | 0.0% | +235.3% | 0.310% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 96,980 | $6.81M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 31,921 | $2.24M | 0.0% | +4.7% | 0.114% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 300,000 | $21.08M | 0.1% | N/A | 1.071% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 499,278 | $35.08M | 0.0% | -2.1% | 1.782% |  |
| 2/13/2026 | State Street Corp | 1,233,948 | $86.70M | 0.0% | -1.5% | 4.404% |  |
| 2/13/2026 | Victory Capital Management Inc. | 738,019 | $51.85M | 0.0% | -26.7% | 2.634% |  |
| 2/13/2026 | First National Bank of Omaha | 8,571 | $0.60M | 0.0% | -2.1% | 0.031% |  |
| 2/13/2026 | Boston Partners | 109,601 | $7.70M | 0.0% | +11.3% | 0.391% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 3,146 | $0.22M | 0.1% | N/A | 0.011% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 609 | $43K | 0.1% | N/A | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,655 | $5.46M | 0.0% | +4.5% | 0.277% |  |
| 2/13/2026 | Wells Fargo & Company MN | 88,873 | $6.24M | 0.0% | +51.9% | 0.317% |  |
| 2/12/2026 | Jane Street Group LLC | 77,125 | $5.42M | 0.0% | +169.3% | 0.275% |  |
| 2/12/2026 | HRT Financial LP | 9,824 | $0.69M | 0.0% | N/A | 0.035% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,218 | $1.07M | 0.0% | -6.8% | 0.054% |  |
| 2/12/2026 | Renaissance Technologies LLC | 93,087 | $6.54M | 0.0% | -22.6% | 0.332% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,540,353 | $108.23M | 0.0% | -0.1% | 5.497% |  |
| 2/12/2026 | EntryPoint Capital LLC | 7,613 | $0.54M | 0.2% | +15.2% | 0.027% |  |
| 2/12/2026 | Swiss National Bank | 55,300 | $3.89M | 0.0% | +2.0% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 159,337 | $11.20M | 0.0% | +10.8% | 0.569% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 15,808 | $1.11M | 0.0% | +7.9% | 0.056% |  |
| 2/11/2026 | Deutsche Bank AG | 23,014 | $1.62M | 0.0% | +6.4% | 0.082% |  |
| 2/11/2026 | Cerity Partners LLC | 27,906 | $1.96M | 0.0% | N/A | 0.100% |  |
| 2/11/2026 | LPL Financial LLC | 15,513 | $1.09M | 0.0% | +15.6% | 0.055% |  |
| 2/11/2026 | Franklin Resources Inc. | 3,062 | $0.22M | 0.0% | N/A | 0.011% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 113,092 | $7.95M | 0.0% | +151.7% | 0.404% |  |
| 2/11/2026 | Capital International Investors | 842,077 | $59.16M | 0.0% | +10.2% | 3.005% |  |
| 2/10/2026 | 1492 Capital Management LLC | 34,682 | $2.44M | 0.9% | +3.5% | 0.124% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 475,625 | $33.42M | 0.0% | -21.7% | 1.697% |  |
| 2/10/2026 | Natixis Advisors LLC | 17,481 | $1.23M | 0.0% | -2.9% | 0.062% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 6,938 | $0.49M | 0.0% | -2.7% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 15,904 | $1.12M | 0.0% | -72.2% | 0.057% |  |
| 2/10/2026 | Seven Grand Managers LLC | 25,000 | $1.76M | 0.1% | N/A | 0.089% |  |
| 2/9/2026 | Geode Capital Management LLC | 663,625 | $46.63M | 0.0% | +0.3% | 2.368% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 37,433 | $2.63M | 0.2% | +18.9% | 0.134% |  |
| 2/9/2026 | Cooke & Bieler LP | 563,003 | $39.56M | 0.4% | +2.1% | 2.009% |  |
| 2/9/2026 | Fisher Asset Management LLC | 31,081 | $2.18M | 0.0% | -5.9% | 0.111% |  |
| 2/9/2026 | Clearstead Advisors LLC | 981 | $69K | 0.0% | +50.9% | 0.004% |  |
| 2/9/2026 | Legal & General Group Plc | 75,933 | $5.34M | 0.0% | +1.1% | 0.271% |  |
| 2/6/2026 | ProShare Advisors LLC | 5,407 | $0.38M | 0.0% | +3.1% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 19,596 | $1.38M | 0.0% | N/A | 0.070% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 5,572 | $0.39M | 0.0% | -44.8% | 0.020% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 31,994 | $2.25M | 0.0% | +8.1% | 0.114% |  |
| 2/5/2026 | Gabelli Funds LLC | 22,000 | $1.55M | 0.0% | +10.5% | 0.079% |  |
| 2/4/2026 | Versor Investments LP | 7,572 | $0.53M | 0.1% | +77.2% | 0.027% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 121,779 | $8.56M | 0.0% | +5.9% | 0.435% |  |
| 2/2/2026 | Horizon Investments LLC | 927 | $65K | 0.0% | N/A | 0.003% |  |
| 1/30/2026 | New York State Teachers Retirement System | 37,989 | $2.67M | 0.0% | -4.5% | 0.136% |  |
| 1/29/2026 | Comerica Bank | 8,445 | $0.59M | 0.0% | -14.9% | 0.030% |  |
| 1/29/2026 | UBS Group AG | 40,917 | $2.88M | 0.0% | -39.6% | 0.146% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,995 | $0.49M | 0.0% | -11.3% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,044,758 | $143.67M | 0.0% | +4.6% | 7.297% |  |
| 1/28/2026 | Arizona State Retirement System | 7,877 | $0.55M | 0.0% | -4.6% | 0.028% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 73,329 | $5.15M | 0.0% | +88.8% | 0.262% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 14,715 | $1.03M | 0.0% | -22.3% | 0.053% |  |
| 1/27/2026 | Tributary Capital Management LLC | 264,702 | $18.60M | 1.8% | -6.9% | 0.945% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 15,479 | $1.09M | 0.0% | +1.5% | 0.055% |  |
| 1/23/2026 | Beacon Harbor Wealth Advisors Inc. | 88,625 | $6.23M | 1.4% | N/A | 0.316% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 354,071 | $24.88M | 0.0% | -1.8% | 1.264% |  |
| 1/21/2026 | Yousif Capital Management LLC | 7,530 | $0.49M | 0.0% | -12.6% | 0.027% |  |
| 1/16/2026 | Blue Trust Inc. | 534 | $38K | 0.0% | -38.5% | 0.002% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 6,500 | $0.46M | 0.0% | -19.0% | 0.023% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,626,345 | $113.83M | 0.2% | -3.7% | 5.803% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 927 | $65K | 0.0% | N/A | 0.003% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 365,560 | $25.69M | 0.1% | -10.2% | 1.304% |  |
| 1/12/2026 | Heritage Family Offices LLP | 3,552 | $0.25M | 0.1% | -11.5% | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,240 | $1M | 0.0% | +48.5% | 0.051% |  |
| 1/5/2026 | Confluence Investment Management LLC | 35,068 | $2.46M | 0.0% | -20.5% | 0.125% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 44,935 | $3.30M | 0.0% | +8.5% | 0.160% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 31,493 | $2.31M | 0.2% | N/A | 0.112% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,965 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 25,873 | $1.90M | 0.0% | -50.3% | 0.092% |  |