| 2/19/2026 | Invesco Ltd. | 1,418,779 | $48.89M | 0.0% | -33.4% | 1.045% |  |
| 2/19/2026 | Corient Private Wealth LLC | 8,039 | $0.28M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 199,725 | $6.88M | 0.0% | -3.9% | 0.147% |  |
| 2/18/2026 | Virtue Capital Management LLC | 5,598 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/18/2026 | Vident Advisory LLC | 16,716 | $0.58M | 0.0% | +23.2% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 46,952 | $1.62M | 0.0% | +0.8% | 0.035% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 8,108 | $0.28M | 0.0% | N/A | 0.006% |  |
| 2/18/2026 | Mackenzie Financial Corp | 47,549 | $1.68M | 0.0% | -0.6% | 0.035% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 2,726,200 | $93.95M | 0.3% | +9.4% | 2.007% |  |
| 2/18/2026 | Empowered Funds LLC | 428,707 | $14.77M | 0.1% | -8.1% | 0.316% |  |
| 2/18/2026 | XTX Topco Ltd | 22,759 | $0.78M | 0.0% | +230.6% | 0.017% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 149,444 | $5.15M | 0.2% | -11.7% | 0.110% |  |
| 2/18/2026 | Odyssean LLC | 13,137 | $0.45M | 0.3% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 36,603 | $1.26M | 0.0% | -54.2% | 0.027% |  |
| 2/18/2026 | Man Group plc | 344,864 | $11.88M | 0.0% | -26.2% | 0.254% |  |
| 2/18/2026 | Inspire Investing LLC | 13,655 | $0.47M | 0.0% | -73.1% | 0.010% |  |
| 2/18/2026 | Gotham Asset Management LLC | 51,581 | $1.78M | 0.0% | -24.2% | 0.038% |  |
| 2/18/2026 | Cobalt Capital Management Inc. | 100,000 | $3.45M | 1.5% | N/A | 0.074% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 776,710 | $26.77M | 0.6% | -1.4% | 0.572% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 16,802 | $0.58M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Guggenheim Capital LLC | 27,605 | $0.95M | 0.0% | -11.2% | 0.020% |  |
| 2/17/2026 | PDT Partners LLC | 206,101 | $7.10M | 0.5% | -58.4% | 0.152% |  |
| 2/17/2026 | Steinberg Asset Management LLC | 85,852 | $2.96M | 2.2% | -1.4% | 0.063% |  |
| 2/17/2026 | AQR Capital Management LLC | 340,190 | $11.72M | 0.0% | -1.2% | 0.250% |  |
| 2/17/2026 | Cetera Investment Advisers | 8,388 | $0.29M | 0.0% | +11.6% | 0.006% |  |
| 2/17/2026 | EFG International AG | 1,200 | $41K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Defiance ETFs LLC | 338,486 | $11.96M | 0.4% | N/A | 0.249% |  |
| 2/17/2026 | Equitable Holdings Inc. | 27,701 | $0.96M | 0.0% | +2.5% | 0.020% |  |
| 2/17/2026 | Amundi | 10,840 | $0.37M | 0.0% | +4.2% | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 3,222,981 | $111.07M | 0.0% | +2,821.7% | 2.373% |  |
| 2/17/2026 | Weiss Asset Management LP | 193,840 | $6.68M | 0.1% | N/A | 0.143% |  |
| 2/17/2026 | Osaic Holdings Inc. | 33,099 | $1.14M | 0.0% | +1.2% | 0.024% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 5,265 | $0.18M | 0.0% | -19.6% | 0.004% |  |
| 2/17/2026 | California State Teachers Retirement System | 108,777 | $3.75M | 0.0% | +10.1% | 0.080% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 14,563 | $0.50M | 0.0% | +43.9% | 0.011% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 19,753 | $0.68M | 0.0% | +2.3% | 0.015% |  |
| 2/17/2026 | Atom Investors LP | 117,998 | $4.07M | 0.3% | -31.4% | 0.087% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 35,088 | $1.21M | 0.0% | -25.4% | 0.026% |  |
| 2/17/2026 | Captrust Financial Advisors | 31,658 | $1.09M | 0.0% | +1.9% | 0.023% |  |
| 2/17/2026 | OCO Capital Partners L.P. | 5,950,000 | $205.04M | 39.5% | -0.8% | 4.380% |  |
| 2/17/2026 | Royal Bank of Canada | 113,542 | $3.91M | 0.0% | -89.8% | 0.084% |  |
| 2/17/2026 | Blair William & Co. IL | 14,502 | $0.50M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | 13D Management LLC | 201,750 | $6.95M | 8.3% | -24.4% | 0.149% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 6,158 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Needham Investment Management LLC | 330,600 | $11.39M | 0.7% | -6.9% | 0.243% |  |
| 2/16/2026 | Towarzystwo Funduszy Inwestycyjnych PZU SA | 2,800 | $96K | 0.0% | -13.8% | 0.002% |  |
| 2/16/2026 | Verition Fund Management LLC | 77,365 | $2.67M | 0.0% | +35.1% | 0.057% |  |
| 2/16/2026 | P Schoenfeld Asset Management LP | 96,632 | $3.33M | 1.2% | -61.3% | 0.071% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 485,223 | $16.72M | 0.1% | +7.6% | 0.357% |  |
| 2/16/2026 | Mariner LLC | 106,397 | $3.67M | 0.0% | +1.0% | 0.078% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 547,275 | $18.86M | 0.0% | +406.4% | 0.403% |  |
| 2/16/2026 | Arax Advisory Partners | 1,115 | $38K | 0.0% | -93.1% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 196,042 | $6.76M | 0.0% | +18.1% | 0.144% |  |
| 2/13/2026 | Financial Sense Advisors Inc. | 13,110 | $0.45M | 0.1% | +19.2% | 0.010% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 120,820 | $4.16M | 0.0% | -12.1% | 0.089% |  |
| 2/13/2026 | Inspire Advisors LLC | 9,749 | $0.34M | 0.0% | -93.7% | 0.007% |  |
| 2/13/2026 | Bridgewater Associates LP | 121,922 | $4.20M | 0.0% | +32.8% | 0.090% |  |
| 2/13/2026 | Brightline Capital Management LLC | 2,094,000 | $72.16M | 29.2% | +2.8% | 1.542% |  |
| 2/13/2026 | Stifel Financial Corp | 7,436 | $0.26M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 50,000 | $1.72M | 0.0% | -80.0% | 0.037% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 5,440,385 | $187.69M | 0.1% | -1.4% | 4.005% |  |
| 2/13/2026 | Magnolia Capital Advisors LLC | 6,720 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 647,841 | $22.33M | 0.1% | +23.7% | 0.477% |  |
| 2/13/2026 | First Trust Advisors LP | 147,472 | $5.08M | 0.0% | -23.3% | 0.109% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,431,726 | $83.80M | 0.0% | -12.8% | 1.790% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 33,411 | $1.15M | 0.0% | +2.3% | 0.025% |  |
| 2/13/2026 | State Street Corp | 5,499,653 | $189.52M | 0.0% | -5.4% | 4.049% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,026,364 | $35.37M | 0.0% | +44.9% | 0.756% |  |
| 2/13/2026 | Ieq Capital LLC | 89,848 | $3.10M | 0.0% | -3.9% | 0.066% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 6,963 | $0.24M | 0.1% | N/A | 0.005% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,434 | $9.01M | 0.0% | +1.2% | 0.192% |  |
| 2/13/2026 | Wells Fargo & Company MN | 250,952 | $8.65M | 0.0% | -11.0% | 0.185% |  |
| 2/13/2026 | Macquarie Group Ltd. | 57,790 | $1.99M | 0.0% | -6.0% | 0.043% |  |
| 2/12/2026 | HRT Financial LP | 65,122 | $2.24M | 0.0% | N/A | 0.048% |  |
| 2/12/2026 | Brooklyn Investment Group | 8,718 | $0.30M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 33,989 | $1.17M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | MetLife Investment Management LLC | 67,835 | $2.34M | 0.0% | -1.0% | 0.050% |  |
| 2/12/2026 | Financial Engines Advisors L.L.C. | 122,977 | $4.24M | 0.0% | -35.3% | 0.091% |  |
| 2/12/2026 | Helium Advisors LLC | 30,535 | $1.05M | 1.1% | -2.3% | 0.022% |  |
| 2/12/2026 | Cibc World Markets Corp | 8,180 | $0.28M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 13,784 | $0.48M | 0.0% | +13.7% | 0.010% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 33,247 | $1.15M | 0.0% | -1.2% | 0.024% |  |
| 2/12/2026 | Virtue Capital Management LLC | 5,598 | $0.21M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,050,883 | $139.60M | 0.0% | +22.5% | 2.982% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 55,943 | $1.93M | 0.4% | +47.6% | 0.041% |  |
| 2/12/2026 | Federated Hermes Inc. | 492,355 | $16.97M | 0.0% | +12.4% | 0.362% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,416 | $0.29M | 0.0% | -57.7% | 0.006% |  |
| 2/12/2026 | Informed Momentum Co LLC | 121,963 | $4.20M | 0.5% | -2.0% | 0.090% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 2,726,200 | $93.95M | 0.3% | +9.4% | 2.007% |  |
| 2/12/2026 | South Dakota Investment Council | 174,504 | $6.01M | 0.1% | -17.9% | 0.128% |  |
| 2/12/2026 | Swiss National Bank | 225,024 | $7.75M | 0.0% | +11.4% | 0.166% |  |
| 2/12/2026 | Xponance LLC | 9,920 | $0.34M | 0.0% | +5.7% | 0.007% |  |
| 2/12/2026 | Nuveen LLC | 3,116,236 | $107.39M | 0.0% | -14.9% | 2.294% |  |
| 2/12/2026 | Pacific Wealth Management | 8,150 | $0.28M | 0.1% | -4.4% | 0.006% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 176,834 | $6.09M | 0.0% | +19.8% | 0.130% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 18,809 | $0.65M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Empowered Funds LLC | 428,707 | $14.77M | 0.1% | -8.1% | 0.316% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 67,056 | $2.31M | 0.0% | N/A | 0.049% |  |
| 2/11/2026 | Deutsche Bank AG | 1,167,574 | $40.24M | 0.0% | +4.6% | 0.860% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 16,294 | $0.56M | 0.1% | N/A | 0.012% |  |