| 2/19/2026 | Invesco Ltd. | 3,399,834 | $86.12M | 0.0% | +63.1% | 7.490% |  |
| 2/18/2026 | Summit Global Investments | 8,292 | $0.21M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 23,557 | $0.60M | 0.0% | +25.1% | 0.052% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 13,505 | $0.34M | 0.0% | -5.3% | 0.030% |  |
| 2/18/2026 | XTX Topco Ltd | 19,881 | $0.50M | 0.0% | N/A | 0.044% |  |
| 2/18/2026 | VARCOV Co. | 14,266 | $0.36M | 0.1% | N/A | 0.031% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 165,565 | $4.19M | 0.0% | -13.5% | 0.365% |  |
| 2/18/2026 | Toronto Dominion Bank | 18,127 | $0.46M | 0.0% | +20.1% | 0.040% |  |
| 2/18/2026 | Numerai GP LLC | 12,301 | $0.31M | 0.0% | -75.2% | 0.027% |  |
| 2/18/2026 | Millennium Management LLC | 559,955 | $14.18M | 0.0% | +944.8% | 1.234% |  |
| 2/18/2026 | Man Group plc | 132,741 | $3.36M | 0.0% | +841.8% | 0.292% |  |
| 2/18/2026 | Inspire Investing LLC | 18,421 | $0.47M | 0.0% | +8.1% | 0.041% |  |
| 2/18/2026 | Engineers Gate Manager LP | 65,519 | $1.66M | 0.0% | -23.0% | 0.144% |  |
| 2/18/2026 | 4D Advisors LLC | 135,000 | $3.42M | 1.9% | N/A | 0.297% |  |
| 2/17/2026 | AQR Capital Management LLC | 218,663 | $5.54M | 0.0% | -7.8% | 0.482% |  |
| 2/17/2026 | Trexquant Investment LP | 37,932 | $0.96M | 0.0% | N/A | 0.084% |  |
| 2/17/2026 | Amundi | 15,343 | $0.39M | 0.0% | N/A | 0.034% |  |
| 2/17/2026 | Jump Financial LLC | 13,663 | $0.35M | 0.0% | -51.2% | 0.030% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 43,089 | $1.09M | 0.0% | +6.8% | 0.095% |  |
| 2/17/2026 | Osaic Holdings Inc. | 21,685 | $0.55M | 0.0% | -15.0% | 0.048% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 64,681 | $1.64M | 0.0% | -3.5% | 0.143% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 65,419 | $1.66M | 0.0% | -5.9% | 0.144% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 33,930 | $0.86M | 0.0% | N/A | 0.075% |  |
| 2/17/2026 | Royal Bank of Canada | 12,968 | $0.33M | 0.0% | -93.4% | 0.029% |  |
| 2/17/2026 | Needham Investment Management LLC | 60,000 | $1.52M | 0.1% | +33.3% | 0.132% |  |
| 2/16/2026 | Truvestments Capital LLC | 1,086 | $28K | 0.0% | -54.5% | 0.002% |  |
| 2/16/2026 | Verition Fund Management LLC | 8,400 | $0.21M | 0.0% | -36.3% | 0.019% |  |
| 2/16/2026 | Barclays PLC | 69,655 | $1.76M | 0.0% | +10.4% | 0.153% |  |
| 2/16/2026 | Bridge City Capital LLC | 81,117 | $2.06M | 0.6% | -13.6% | 0.179% |  |
| 2/13/2026 | Marshall Wace LLP | 113,476 | $2.87M | 0.0% | +517.2% | 0.250% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,610 | $0.47M | 0.0% | -6.9% | 0.041% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 37,007 | $0.94M | 0.0% | -26.0% | 0.082% |  |
| 2/13/2026 | Bridgewater Associates LP | 9,137 | $0.23M | 0.0% | -12.1% | 0.020% |  |
| 2/13/2026 | Stifel Financial Corp | 15,422 | $0.39M | 0.0% | +10.1% | 0.034% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 157,177 | $3.98M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | Headlands Technologies LLC | 26,429 | $0.67M | 0.1% | +5.7% | 0.058% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 821,088 | $20.80M | 0.0% | +5.7% | 1.809% |  |
| 2/13/2026 | State Street Corp | 1,852,482 | $46.92M | 0.0% | +5.0% | 4.081% |  |
| 2/13/2026 | Martingale Asset Management L P | 46,555 | $1.18M | 0.0% | N/A | 0.103% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,437 | $2.27M | 0.0% | +1.9% | 0.197% |  |
| 2/13/2026 | Wells Fargo & Company MN | 81,401 | $2.06M | 0.0% | +121.4% | 0.179% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 989 | $25K | 0.0% | +40.3% | 0.002% |  |
| 2/12/2026 | HRT Financial LP | 26,837 | $0.68M | 0.0% | -24.9% | 0.059% |  |
| 2/12/2026 | Brooklyn Investment Group | 8,711 | $0.23M | 0.0% | N/A | 0.019% |  |
| 2/12/2026 | Paradigm Capital Management Inc. NY | 608,200 | $15.41M | 0.6% | -7.6% | 1.340% |  |
| 2/12/2026 | Renaissance Technologies LLC | 106,400 | $2.70M | 0.0% | +18.9% | 0.234% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,524,857 | $38.63M | 0.0% | -21.5% | 3.359% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,556 | $65K | 0.0% | -69.8% | 0.006% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 13,505 | $0.34M | 0.0% | -5.3% | 0.030% |  |
| 2/12/2026 | Swiss National Bank | 89,400 | $2.27M | 0.0% | +2.2% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 90,189 | $2.28M | 0.0% | -3.4% | 0.199% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 3,136 | $79K | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 22,175 | $0.56M | 0.0% | -3.9% | 0.049% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 32,221 | $0.82M | 0.0% | +13.1% | 0.071% |  |
| 2/11/2026 | Deutsche Bank AG | 91,595 | $2.32M | 0.0% | -10.2% | 0.202% |  |
| 2/11/2026 | Cerity Partners LLC | 8,205 | $0.21M | 0.0% | -13.3% | 0.018% |  |
| 2/11/2026 | LPL Financial LLC | 26,798 | $0.68M | 0.0% | +4.5% | 0.059% |  |
| 2/11/2026 | Franklin Resources Inc. | 24,910 | $0.63M | 0.0% | +55.3% | 0.055% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 512,490 | $12.98M | 0.0% | -13.0% | 1.129% |  |
| 2/11/2026 | WINTON GROUP Ltd | 87,510 | $2.22M | 0.1% | +211.2% | 0.193% |  |
| 2/11/2026 | Vise Technologies Inc. | 9,911 | $0.25M | 0.0% | N/A | 0.022% |  |
| 2/11/2026 | State of Wyoming | 1,825 | $46K | 0.0% | +45.7% | 0.004% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 558,176 | $14.14M | 0.0% | -0.2% | 1.230% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,236 | $0.29M | 0.0% | -2.7% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 426,561 | $10.81M | 0.0% | +8.1% | 0.940% |  |
| 2/10/2026 | Intech Investment Management LLC | 17,491 | $0.44M | 0.0% | +10.1% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,089,429 | $27.60M | 0.0% | -2.6% | 2.400% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 69,813 | $1.77M | 0.1% | N/A | 0.154% |  |
| 2/9/2026 | Royce & Associates LP | 1,098,693 | $27.83M | 0.3% | -0.8% | 2.421% |  |
| 2/9/2026 | Optimize Financial Inc | 57,359 | $1.45M | 0.7% | +1.5% | 0.126% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 3,937 | $100K | 0.0% | +43.6% | 0.009% |  |
| 2/6/2026 | Legato Capital Management LLC | 10,918 | $0.28M | 0.0% | -48.8% | 0.024% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,491 | $0.34M | 0.0% | +2.7% | 0.030% |  |
| 2/5/2026 | Teton Advisors LLC | 43,000 | $1.09M | 0.8% | -1.1% | 0.095% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 389,516 | $9.87M | 0.3% | +9.6% | 0.858% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 462,126 | $11.71M | 0.2% | +17.4% | 1.018% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 36,140 | $0.92M | 0.2% | +4.6% | 0.080% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 410,569 | $10.40M | 0.0% | +2.0% | 0.905% |  |
| 2/3/2026 | Strengthening Families & Communities LLC | 3,400 | $86K | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 21,388 | $0.58M | 0.0% | +20.8% | 0.047% |  |
| 2/2/2026 | Strs Ohio | 3,500 | $89K | 0.0% | -56.8% | 0.008% |  |
| 2/2/2026 | Danske Bank A S | 1,100 | $28K | 0.0% | +450.0% | 0.002% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 53,969 | $1.37M | 0.0% | +2.0% | 0.119% |  |
| 1/29/2026 | Comerica Bank | 175,307 | $4.44M | 0.0% | -0.9% | 0.386% |  |
| 1/29/2026 | UBS Group AG | 232,445 | $5.89M | 0.0% | -11.5% | 0.512% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,346 | $0.29M | 0.0% | -12.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,990,724 | $126.42M | 0.0% | +6.2% | 10.995% |  |
| 1/28/2026 | Arizona State Retirement System | 12,646 | $0.32M | 0.0% | -5.2% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 21,937 | $0.56M | 0.0% | N/A | 0.048% |  |
| 1/26/2026 | CWM LLC | 10,379 | $0.26M | 0.0% | -6.4% | 0.023% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,593 | $0.12M | 0.0% | -11.4% | 0.010% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 25,093 | $0.64M | 0.0% | +1.6% | 0.055% |  |
| 1/23/2026 | Palouse Capital Management Inc. | 7,013 | $0.18M | 0.1% | -6.3% | 0.015% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,190 | $0.31M | 0.0% | -13.0% | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 77,553 | $1.96M | 0.2% | -31.0% | 0.171% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 15,350 | $0.42M | 0.0% | -38.1% | 0.034% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 111,441 | $2.82M | 0.1% | -4.3% | 0.246% |  |
| 1/14/2026 | Romano Brothers AND Company | 29,250 | $0.74M | 0.1% | -36.9% | 0.064% |  |
| 1/9/2026 | SG Americas Securities LLC | 126,043 | $3.19M | 0.0% | +902.9% | 0.278% |  |
| 1/8/2026 | Goodman Financial Corp | 558,019 | $14.14M | 2.7% | +3.7% | 1.229% |  |