| 2/24/2026 | Pacer Advisors Inc. | 3,144 | $0.10M | 0.0% | +22.1% | 0.002% |  |
| 2/19/2026 | Invesco Ltd. | 3,113,123 | $101.96M | 0.0% | -0.5% | 1.627% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 54,465 | $1.78M | 0.0% | +188.2% | 0.028% |  |
| 2/18/2026 | Empowered Funds LLC | 3,778 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/18/2026 | Zacks Investment Management | 32,868 | $1.08M | 0.0% | -9.9% | 0.017% |  |
| 2/18/2026 | Wellington Management Group LLP | 671,733 | $22M | 0.0% | +373.8% | 0.351% |  |
| 2/18/2026 | SummitTX Capital L.P. | 181,487 | $5.94M | 0.2% | N/A | 0.095% |  |
| 2/18/2026 | Symmetry Investments LP | 62,000 | $2.03M | 0.2% | +77.1% | 0.032% |  |
| 2/18/2026 | PointState Capital LP | 2,773,241 | $90.82M | 1.3% | +32.1% | 1.450% |  |
| 2/18/2026 | Osterweis Capital Management Inc. | 253,275 | $8.30M | 0.4% | +15.9% | 0.132% |  |
| 2/18/2026 | Oxford Asset Management LLP | 8,055 | $0.26M | 0.1% | N/A | 0.004% |  |
| 2/18/2026 | Millennium Management LLC | 2,914,618 | $95.45M | 0.0% | +26.4% | 1.523% |  |
| 2/18/2026 | Main Street Financial Solutions LLC | 336,900 | $11.03M | 0.8% | +12.3% | 0.176% |  |
| 2/18/2026 | Janus Henderson Group PLC | 789,691 | $25.86M | 0.0% | -10.9% | 0.413% |  |
| 2/18/2026 | Gotham Asset Management LLC | 105,238 | $3.45M | 0.0% | -44.1% | 0.055% |  |
| 2/18/2026 | Cinctive Capital Management LP | 46,315 | $1.52M | 0.1% | -37.1% | 0.024% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 507,637 | $16.63M | 0.0% | +134.1% | 0.265% |  |
| 2/18/2026 | Bamco Inc. NY | 1,393,634 | $45.64M | 0.1% | N/A | 0.728% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 55,994 | $1.83M | 0.0% | -75.9% | 0.029% |  |
| 2/17/2026 | Freestone Grove Partners LP | 944,380 | $30.93M | 0.2% | -2.4% | 0.494% |  |
| 2/17/2026 | Guggenheim Capital LLC | 21,726 | $0.71M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 52,498 | $1.72M | 0.0% | +35.7% | 0.027% |  |
| 2/17/2026 | AQR Capital Management LLC | 64,737 | $2.12M | 0.0% | +12.6% | 0.034% |  |
| 2/17/2026 | Cetera Investment Advisers | 11,173 | $0.37M | 0.0% | +18.4% | 0.006% |  |
| 2/17/2026 | Advent International L.P. | 11,059,899 | $362.21M | 7.5% | N/A | 5.781% |  |
| 2/17/2026 | Sandia Investment Management LP | 6,550 | $0.22M | 0.5% | -56.3% | 0.003% |  |
| 2/17/2026 | RA Capital Management L.P. | 144,400 | $4.73M | 0.0% | N/A | 0.075% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 1,923,110 | $62.98M | 1.4% | -8.8% | 1.005% |  |
| 2/17/2026 | Jump Financial LLC | 7,661 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/17/2026 | Vinva Investment Management Ltd | 9,202 | $0.30M | 0.0% | +9.3% | 0.005% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 1,611,445 | $52.78M | 0.0% | +24.6% | 0.842% |  |
| 2/17/2026 | Blue Door Asset Management LLC | 402,300 | $13.18M | 5.3% | +404.8% | 0.210% |  |
| 2/17/2026 | Ghisallo Capital Management LLC | 350,000 | $11.46M | 0.5% | -30.0% | 0.183% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 1,105,454 | $36.20M | 0.1% | +61.6% | 0.578% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 53,085 | $1.74M | 0.0% | -43.5% | 0.028% |  |
| 2/17/2026 | Lombard Odier Asset Management Europe Ltd | 69,000 | $2.26M | 0.1% | -98.9% | 0.036% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 217,631 | $7.13M | 0.0% | +2.2% | 0.114% |  |
| 2/17/2026 | Captrust Financial Advisors | 268,703 | $8.80M | 0.0% | +78.8% | 0.140% |  |
| 2/17/2026 | Artisan Partners Limited Partnership | 3,164,546 | $103.64M | 0.2% | +25.7% | 1.654% |  |
| 2/17/2026 | Bain Capital Venture Investors LLC | 882,965 | $28.92M | 11.4% | N/A | 0.462% |  |
| 2/17/2026 | Royal Bank of Canada | 29,646 | $0.97M | 0.0% | -98.7% | 0.015% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 8,861 | $0.29M | 0.0% | N/A | 0.005% |  |
| 2/17/2026 | Blair William & Co. IL | 204,868 | $6.71M | 0.0% | +44.4% | 0.107% |  |
| 2/17/2026 | Graham Capital Management L.P. | 39,511 | $1.29M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Munro Partners | 182,115 | $5.96M | 0.2% | +1.8% | 0.095% |  |
| 2/16/2026 | Squarepoint Ops LLC | 42,425 | $1.39M | 0.0% | -69.9% | 0.022% |  |
| 2/16/2026 | Verition Fund Management LLC | 83,900 | $2.75M | 0.0% | -33.2% | 0.044% |  |
| 2/16/2026 | PEAK6 LLC | 39,284 | $1.29M | 0.0% | -29.3% | 0.020% |  |
| 2/16/2026 | MML Investors Services LLC | 6,325 | $0.21M | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Maven Securities LTD | 50,000 | $1.64M | 0.0% | -5.1% | 0.026% |  |
| 2/16/2026 | Next Century Growth Investors LLC | 237,035 | $7.76M | 0.5% | -14.4% | 0.124% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $24.56M | 0.0% | -62.5% | 0.392% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 106,207 | $3.48M | 0.1% | +0.5% | 0.056% |  |
| 2/16/2026 | Aurora Investment Counsel | 60,267 | $1.97M | 1.0% | N/A | 0.032% |  |
| 2/16/2026 | Barclays PLC | 177,248 | $5.81M | 0.0% | +10.0% | 0.093% |  |
| 2/16/2026 | Bullseye Asset Management LLC | 114,002 | $3.73M | 2.0% | +22.6% | 0.060% |  |
| 2/13/2026 | FORA Capital LLC | 7,346 | $0.24M | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 62,671 | $2.05M | 0.0% | +6.5% | 0.033% |  |
| 2/13/2026 | Avenir Corp | 746,467 | $24.45M | 2.7% | +3.5% | 0.390% |  |
| 2/13/2026 | Alpha Wave Global LP | 112,895 | $3.70M | 0.5% | N/A | 0.059% |  |
| 2/13/2026 | Bridgewater Associates LP | 10,256 | $0.34M | 0.0% | +90.1% | 0.005% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,160 | $38K | 0.0% | +6,005.3% | 0.001% |  |
| 2/13/2026 | Exome Asset Management LLC | 68,969 | $2.26M | 1.1% | +47.1% | 0.036% |  |
| 2/13/2026 | Schroder Investment Management Group | 106,221 | $3.50M | 0.0% | +1.5% | 0.056% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 82,792 | $2.71M | 0.0% | -47.7% | 0.043% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 397,270 | $13.01M | 0.0% | -11.4% | 0.208% |  |
| 2/13/2026 | First Trust Advisors LP | 71,240 | $2.33M | 0.0% | -64.1% | 0.037% |  |
| 2/13/2026 | Alyeska Investment Group L.P. | 130,719 | $4.28M | 0.0% | -92.8% | 0.068% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,148,153 | $37.60M | 0.0% | +1.6% | 0.600% |  |
| 2/13/2026 | State Street Corp | 4,134,052 | $135.39M | 0.0% | +4.0% | 2.161% |  |
| 2/13/2026 | Ieq Capital LLC | 67,414 | $2.21M | 0.0% | -18.3% | 0.035% |  |
| 2/13/2026 | Vontobel Holding Ltd. | 10,333 | $0.34M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 12,520 | $0.41M | 0.1% | -4.7% | 0.007% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,064 | $5.86M | 0.0% | +1.2% | 0.094% |  |
| 2/13/2026 | Wells Fargo & Company MN | 131,307 | $4.30M | 0.0% | +68.0% | 0.069% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 6,509 | $0.21M | 0.0% | +18.0% | 0.003% |  |
| 2/12/2026 | MetLife Investment Management LLC | 61,989 | $2.03M | 0.0% | -2.9% | 0.032% |  |
| 2/12/2026 | Cibc World Markets Corp | 7,290 | $0.24M | 0.0% | N/A | 0.004% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,072,300 | $35.12M | 0.1% | -2.2% | 0.560% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,177,543 | $38.57M | 0.0% | +40.7% | 0.615% |  |
| 2/12/2026 | Federated Hermes Inc. | 927,172 | $30.37M | 0.1% | +6.1% | 0.485% |  |
| 2/12/2026 | New York State Common Retirement Fund | 473,827 | $15.52M | 0.0% | -8.2% | 0.248% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 33,582 | $1.10M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Swiss National Bank | 225,900 | $7.40M | 0.0% | +3.6% | 0.118% |  |
| 2/12/2026 | Nuveen LLC | 471,816 | $15.45M | 0.0% | -19.5% | 0.247% |  |
| 2/11/2026 | Empowered Funds LLC | 3,778 | $0.12M | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Renaissance Group LLC | 201,686 | $6.61M | 0.3% | -8.7% | 0.105% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 147,550 | $4.83M | 0.1% | +146.8% | 0.077% |  |
| 2/11/2026 | Deutsche Bank AG | 689,601 | $22.58M | 0.0% | -23.5% | 0.360% |  |
| 2/11/2026 | Cerity Partners LLC | 125,686 | $4.12M | 0.0% | +33.9% | 0.066% |  |
| 2/11/2026 | LPL Financial LLC | 22,693 | $0.74M | 0.0% | +9.8% | 0.012% |  |
| 2/11/2026 | Franklin Resources Inc. | 457,035 | $14.97M | 0.0% | +1,483.1% | 0.239% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,012,476 | $33.16M | 0.0% | -59.3% | 0.529% |  |
| 2/11/2026 | Capital Research Global Investors | 495,000 | $16.21M | 0.0% | N/A | 0.259% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 2,533 | $83K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | State of Wyoming | 12,712 | $0.42M | 0.0% | +844.4% | 0.007% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 684,786 | $22.43M | 0.0% | -0.6% | 0.358% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,827,474 | $92.60M | 0.0% | +33.2% | 1.478% |  |
| 2/10/2026 | Mawer Investment Management Ltd. | 337,732 | $11.06M | 0.1% | N/A | 0.177% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 28,418 | $0.93M | 0.0% | -3.0% | 0.015% |  |