| 2/23/2026 | Virtu Financial LLC | 26,298 | $0.51M | 0.0% | -26.5% | 0.016% |  |
| 2/19/2026 | Invesco Ltd. | 926,158 | $17.98M | 0.0% | -7.9% | 0.575% |  |
| 2/19/2026 | Corient Private Wealth LLC | 54,672 | $1.06M | 0.0% | -14.9% | 0.034% |  |
| 2/18/2026 | Vision One Management Partners LP | 388,008 | $7.53M | 4.2% | -3.1% | 0.241% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 22,413 | $0.44M | 0.0% | +18.3% | 0.014% |  |
| 2/18/2026 | Vident Advisory LLC | 19,398 | $0.38M | 0.0% | -12.7% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 37,152 | $0.71M | 0.0% | -54.9% | 0.023% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,233,662 | $43.36M | 0.1% | -35.2% | 1.387% |  |
| 2/18/2026 | Empowered Funds LLC | 121,382 | $2.36M | 0.0% | -1.2% | 0.075% |  |
| 2/18/2026 | Verdad Advisers LP | 2,510,000 | $48.72M | 17.4% | N/A | 1.558% |  |
| 2/18/2026 | Water Island Capital LLC | 1,179,885 | $22.90M | 2.5% | -3.6% | 0.733% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 325,726 | $6.32M | 0.0% | N/A | 0.202% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 11,315 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | One68 Global Capital LLC | 11,400 | $0.22M | 2.6% | N/A | 0.007% |  |
| 2/18/2026 | Millennium Management LLC | 2,890,664 | $56.11M | 0.0% | +126.0% | 1.795% |  |
| 2/18/2026 | Gotham Asset Management LLC | 53,185 | $1.03M | 0.0% | -35.0% | 0.033% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 13,000 | $0.25M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Guggenheim Capital LLC | 24,422 | $0.47M | 0.0% | +89.6% | 0.015% |  |
| 2/17/2026 | AQR Arbitrage LLC | 659,164 | $12.79M | 0.3% | +16.3% | 0.409% |  |
| 2/17/2026 | AQR Capital Management LLC | 101,336 | $1.97M | 0.0% | -52.7% | 0.063% |  |
| 2/17/2026 | Abel Hall LLC | 11,325 | $0.22M | 0.1% | N/A | 0.007% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,598 | $0.21M | 0.0% | -47.1% | 0.007% |  |
| 2/17/2026 | Meteora Capital LLC | 26,000 | $0.51M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | TIG Advisors LLC | 190,480 | $3.70M | 0.2% | -75.7% | 0.118% |  |
| 2/17/2026 | Pentwater Capital Management LP | 1,750,000 | $33.97M | 0.2% | -24.8% | 1.087% |  |
| 2/17/2026 | PenderFund Capital Management Ltd. | 4,500 | $87K | 0.0% | +55.2% | 0.003% |  |
| 2/17/2026 | Amundi | 48,543 | $0.94M | 0.0% | +32.0% | 0.030% |  |
| 2/17/2026 | FIL Ltd | 6,442,271 | $125.04M | 0.1% | +4.7% | 4.000% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 173,734 | $3.37M | 0.0% | +11.4% | 0.108% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 667,172 | $12.95M | 0.0% | +6.7% | 0.414% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 145,181 | $2.82M | 0.0% | +3.5% | 0.090% |  |
| 2/17/2026 | Atom Investors LP | 74,830 | $1.45M | 0.1% | N/A | 0.046% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 18,649 | $0.36M | 0.0% | +19.5% | 0.012% |  |
| 2/17/2026 | Captrust Financial Advisors | 37,000 | $0.72M | 0.0% | N/A | 0.023% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 118,180 | $2.29M | 0.0% | -15.0% | 0.073% |  |
| 2/17/2026 | Royal Bank of Canada | 38,470 | $0.75M | 0.0% | -75.8% | 0.024% |  |
| 2/17/2026 | Magnetar Financial LLC | 4,355,886 | $84.55M | 0.8% | +5.2% | 2.705% |  |
| 2/16/2026 | Squarepoint Ops LLC | 773,619 | $15.02M | 0.0% | +140.2% | 0.480% |  |
| 2/16/2026 | Verition Fund Management LLC | 161,692 | $3.14M | 0.0% | -41.0% | 0.100% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 10,623 | $0.21M | 0.0% | -6.9% | 0.007% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 76,335 | $1.48M | 0.3% | +17.2% | 0.047% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 141,708 | $2.75M | 0.0% | -37.8% | 0.088% |  |
| 2/16/2026 | Barclays PLC | 277,638 | $5.39M | 0.0% | +14.0% | 0.172% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 8,040 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 1,122,173 | $21.78M | 0.0% | +716.7% | 0.697% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 52,213 | $1.01M | 0.0% | -6.4% | 0.032% |  |
| 2/13/2026 | Soros Fund Management LLC | 36,673 | $0.71M | 0.0% | -92.3% | 0.023% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 145,449 | $2.82M | 0.0% | -22.0% | 0.090% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 510,000 | $9.90M | 0.0% | +45.2% | 0.317% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 37,953 | $0.74M | 0.0% | -22.9% | 0.024% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,362 | $65K | 0.0% | +41.4% | 0.002% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 557,620 | $10.82M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,920,346 | $37.27M | 0.0% | +1.5% | 1.192% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 42,624 | $0.83M | 0.0% | -4.3% | 0.026% |  |
| 2/13/2026 | State Street Corp | 6,376,851 | $124.56M | 0.0% | +0.3% | 3.959% |  |
| 2/13/2026 | Martingale Asset Management L P | 62,735 | $1.22M | 0.0% | -39.5% | 0.039% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 687,025 | $13.34M | 0.0% | +48.2% | 0.427% |  |
| 2/13/2026 | Wells Fargo & Company MN | 295,533 | $5.74M | 0.0% | +23.1% | 0.183% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 15,735 | $0.31M | 0.0% | -26.9% | 0.010% |  |
| 2/12/2026 | Jane Street Group LLC | 220,073 | $4.27M | 0.0% | -42.8% | 0.137% |  |
| 2/12/2026 | MetLife Investment Management LLC | 88,916 | $1.73M | 0.0% | -4.4% | 0.055% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,646 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Groupe la Francaise | 306,721 | $5.95M | 0.1% | N/A | 0.190% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 10,039,440 | $194.87M | 0.0% | +0.0% | 6.233% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 35,000 | $0.68M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 2,233,662 | $43.36M | 0.1% | -35.2% | 1.387% |  |
| 2/12/2026 | South Dakota Investment Council | 16,203 | $0.32M | 0.0% | -8.5% | 0.010% |  |
| 2/12/2026 | Alps Advisors Inc. | 383,894 | $7.45M | 0.0% | -5.3% | 0.238% |  |
| 2/12/2026 | Swiss National Bank | 327,300 | $6.35M | 0.0% | +5.0% | 0.203% |  |
| 2/12/2026 | Nuveen LLC | 450,856 | $8.75M | 0.0% | +23.1% | 0.280% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 450,000 | $8.73M | 0.1% | -35.7% | 0.279% |  |
| 2/11/2026 | Empowered Funds LLC | 121,382 | $2.36M | 0.0% | -1.2% | 0.075% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 16,086 | $0.31M | 0.0% | -91.0% | 0.010% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 86,889 | $1.69M | 0.0% | +2.1% | 0.054% |  |
| 2/11/2026 | Deutsche Bank AG | 473,426 | $9.19M | 0.0% | +42.6% | 0.294% |  |
| 2/11/2026 | Cerity Partners LLC | 37,256 | $0.72M | 0.0% | -6.8% | 0.023% |  |
| 2/11/2026 | Franklin Resources Inc. | 41,067 | $0.80M | 0.0% | +9.7% | 0.025% |  |
| 2/11/2026 | Schulhoff & Co. Inc. | 11,100 | $0.22M | 0.1% | -15.3% | 0.007% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 515,797 | $10.01M | 0.1% | -4.2% | 0.320% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 423,383 | $8.22M | 0.0% | -32.3% | 0.263% |  |
| 2/11/2026 | Vestcor Inc | 29,017 | $0.56M | 0.0% | -80.1% | 0.018% |  |
| 2/11/2026 | WINTON GROUP Ltd | 302,301 | $5.87M | 0.2% | -10.7% | 0.188% |  |
| 2/10/2026 | CIBC Asset Management Inc | 16,643 | $0.32M | 0.0% | +3.4% | 0.010% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,822,875 | $35.38M | 0.0% | -7.6% | 1.132% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,664,433 | $32.31M | 0.0% | +24.1% | 1.033% |  |
| 2/10/2026 | Natixis Advisors LLC | 20,387 | $0.40M | 0.0% | -23.9% | 0.013% |  |
| 2/10/2026 | Peapack Gladstone Financial Corp | 10,114 | $0.20M | 0.0% | -8.6% | 0.006% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 259,360 | $5.03M | 0.0% | +156.4% | 0.161% |  |
| 2/10/2026 | Norges Bank | 2,782,298 | $54M | 0.0% | N/A | 1.727% |  |
| 2/10/2026 | Rothschild Investment LLC | 24,461 | $0.48M | 0.0% | -10.2% | 0.015% |  |
| 2/10/2026 | Savant Capital LLC | 17,664 | $0.34M | 0.0% | +6.0% | 0.011% |  |
| 2/10/2026 | Moors & Cabot Inc. | 15,000 | $0.29M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Intech Investment Management LLC | 57,279 | $1.11M | 0.0% | +7.2% | 0.036% |  |
| 2/9/2026 | Geode Capital Management LLC | 5,064,389 | $98.31M | 0.0% | +0.5% | 3.144% |  |
| 2/9/2026 | Royce & Associates LP | 1,432,316 | $27.80M | 0.3% | +0.5% | 0.889% |  |
| 2/9/2026 | Legal & General Group Plc | 424,991 | $8.25M | 0.0% | -4.4% | 0.264% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 23,710 | $0.46M | 0.0% | +7.1% | 0.015% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,293 | $45K | 0.0% | -48.8% | 0.001% |  |
| 2/6/2026 | LSV Asset Management | 6,950,571 | $134.91M | 0.3% | -3.1% | 4.316% |  |
| 2/6/2026 | Cypress Capital LLC | 32,590 | $0.63M | 0.2% | -6.5% | 0.020% |  |