| 2/18/2026 | Mercer Global Advisors Inc. ADV | 26,425 | $0.32M | 0.0% | +37.6% | 0.019% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 25,460 | $0.31M | 0.0% | -7.3% | 0.018% |  |
| 2/18/2026 | XTX Topco Ltd | 50,138 | $0.61M | 0.0% | N/A | 0.036% |  |
| 2/18/2026 | nVerses Capital LLC | 17,188 | $0.21M | 0.5% | N/A | 0.012% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 1,388,837 | $16.93M | 0.1% | -9.0% | 0.987% |  |
| 2/18/2026 | Wellington Management Group LLP | 11,196,229 | $136.48M | 0.0% | +15.7% | 7.957% |  |
| 2/18/2026 | SummitTX Capital L.P. | 299,966 | $3.66M | 0.1% | +377.7% | 0.213% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 82,371 | $1M | 0.0% | -51.2% | 0.059% |  |
| 2/18/2026 | Numerai GP LLC | 76,946 | $0.94M | 0.1% | +106.4% | 0.055% |  |
| 2/18/2026 | Man Group plc | 708,971 | $8.64M | 0.0% | +70.3% | 0.504% |  |
| 2/18/2026 | Interval Partners LP | 806,939 | $9.84M | 0.2% | +121.9% | 0.573% |  |
| 2/18/2026 | Invenomic Capital Management LP | 809,902 | $9.87M | 0.5% | N/A | 0.576% |  |
| 2/18/2026 | Janus Henderson Group PLC | 2,127,858 | $25.94M | 0.0% | -3.0% | 1.512% |  |
| 2/18/2026 | Engineers Gate Manager LP | 268,217 | $3.27M | 0.0% | -24.8% | 0.191% |  |
| 2/18/2026 | Azora Capital LP | 6,150,111 | $74.97M | 4.7% | +9.3% | 4.371% |  |
| 2/17/2026 | Freestone Grove Partners LP | 51,034 | $0.62M | 0.0% | N/A | 0.036% |  |
| 2/17/2026 | Guggenheim Capital LLC | 43,651 | $0.53M | 0.0% | N/A | 0.031% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 393,215 | $4.79M | 0.0% | -49.2% | 0.279% |  |
| 2/17/2026 | AQR Capital Management LLC | 720,691 | $8.79M | 0.0% | +43.9% | 0.512% |  |
| 2/17/2026 | Cetera Investment Advisers | 88,558 | $1.08M | 0.0% | -6.6% | 0.063% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 2,407,738 | $29.35M | 0.6% | -26.9% | 1.711% |  |
| 2/17/2026 | Amundi | 18,620 | $0.23M | 0.0% | -20.0% | 0.013% |  |
| 2/17/2026 | Sciencast Management LP | 11,447 | $0.14M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 370,422 | $4.52M | 0.0% | -58.5% | 0.263% |  |
| 2/17/2026 | Weiss Asset Management LP | 38,445 | $0.47M | 0.0% | N/A | 0.027% |  |
| 2/17/2026 | Osaic Holdings Inc. | 94,852 | $1.16M | 0.0% | +7.0% | 0.067% |  |
| 2/17/2026 | California State Teachers Retirement System | 125,776 | $1.53M | 0.0% | +7.7% | 0.089% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 20,605 | $0.25M | 0.0% | +3.9% | 0.015% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 16,593 | $0.20M | 0.0% | -4.0% | 0.012% |  |
| 2/17/2026 | Atom Investors LP | 153,919 | $1.88M | 0.1% | N/A | 0.109% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,349 | $0.27M | 0.0% | -73.7% | 0.016% |  |
| 2/17/2026 | &PARTNERS | 17,281 | $0.21M | 0.0% | +59.5% | 0.012% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 78,581 | $0.96M | 0.0% | -82.8% | 0.056% |  |
| 2/17/2026 | Graham Capital Management L.P. | 154,264 | $1.88M | 0.0% | +256.3% | 0.110% |  |
| 2/17/2026 | Maltese Capital Management LLC | 35,000 | $0.43M | 0.1% | -82.5% | 0.025% |  |
| 2/16/2026 | Squarepoint Ops LLC | 855,686 | $10.43M | 0.0% | +191.0% | 0.608% |  |
| 2/16/2026 | Verition Fund Management LLC | 25,944 | $0.32M | 0.0% | -92.1% | 0.018% |  |
| 2/16/2026 | MML Investors Services LLC | 188,133 | $2.29M | 0.0% | +11.5% | 0.134% |  |
| 2/16/2026 | Mariner LLC | 17,694 | $0.22M | 0.0% | +33.8% | 0.013% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 193,644 | $2.36M | 0.0% | N/A | 0.138% |  |
| 2/16/2026 | Entropy Technologies LP | 20,953 | $0.26M | 0.0% | -75.8% | 0.015% |  |
| 2/16/2026 | Barclays PLC | 262,697 | $3.20M | 0.0% | +37.1% | 0.187% |  |
| 2/16/2026 | Aigen Investment Management LP | 52,139 | $0.64M | 0.1% | N/A | 0.037% |  |
| 2/13/2026 | Marshall Wace LLP | 56,093 | $0.68M | 0.0% | -65.1% | 0.040% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 55,770 | $0.68M | 0.0% | -6.8% | 0.040% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 100,831 | $1.23M | 0.0% | -28.6% | 0.072% |  |
| 2/13/2026 | Simcoe Capital Management LLC | 5,253,340 | $64.04M | 11.5% | +11.3% | 3.733% |  |
| 2/13/2026 | Stifel Financial Corp | 155,329 | $1.89M | 0.0% | +5.3% | 0.110% |  |
| 2/13/2026 | Quattro Advisors LLC | 2,512 | $31K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 44,937 | $0.55M | 0.1% | +190.5% | 0.032% |  |
| 2/13/2026 | Schroder Investment Management Group | 161,376 | $2M | 0.0% | -49.1% | 0.115% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 397,609 | $4.85M | 0.0% | -15.2% | 0.283% |  |
| 2/13/2026 | First Trust Advisors LP | 497,740 | $6.07M | 0.0% | -3.3% | 0.354% |  |
| 2/13/2026 | Headlands Technologies LLC | 13,657 | $0.17M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,483,826 | $18.09M | 0.0% | +9.7% | 1.055% |  |
| 2/13/2026 | State Street Corp | 5,219,013 | $63.62M | 0.0% | -1.8% | 3.709% |  |
| 2/13/2026 | Ieq Capital LLC | 17,760 | $0.22M | 0.0% | -14.8% | 0.013% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 83,688 | $1.02M | 0.2% | +221.4% | 0.059% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,454 | $30K | 0.1% | +163.0% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 543,430 | $6.62M | 0.0% | +51.5% | 0.386% |  |
| 2/13/2026 | Wells Fargo & Company MN | 311,527 | $3.80M | 0.0% | +34.1% | 0.221% |  |
| 2/12/2026 | HRT Financial LP | 1,157,245 | $14.11M | 0.0% | +231.0% | 0.822% |  |
| 2/12/2026 | MetLife Investment Management LLC | 67,382 | $0.82M | 0.0% | -4.5% | 0.048% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,642,042 | $44.40M | 0.0% | +1.7% | 2.588% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 97,567 | $1.19M | 0.3% | +21.7% | 0.069% |  |
| 2/12/2026 | Skandinaviska Enskilda Banken AB publ | 22,222 | $0.27M | 0.0% | -3.9% | 0.016% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 14,104 | $0.17M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Wedbush Securities Inc. | 13,176 | $0.16M | 0.0% | +16.1% | 0.009% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 1,339,127 | $16.32M | 0.0% | -4.5% | 0.952% |  |
| 2/12/2026 | Swiss National Bank | 261,100 | $3.18M | 0.0% | +7.8% | 0.186% |  |
| 2/12/2026 | Nuveen LLC | 1,759,129 | $21.44M | 0.0% | +0.9% | 1.250% |  |
| 2/12/2026 | Xponance LLC | 10,022 | $0.12M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | CSM Advisors LLC | 562,493 | $6.86M | 0.2% | +11.3% | 0.400% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 178,434 | $2.18M | 0.0% | +148,595.0% | 0.127% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 61,799 | $0.75M | 0.0% | +2.1% | 0.044% |  |
| 2/11/2026 | Deutsche Bank AG | 303,405 | $3.70M | 0.0% | +8.7% | 0.216% |  |
| 2/11/2026 | Horizon Kinetics Asset Management LLC | 198,477 | $2.42M | 0.0% | -1.3% | 0.141% |  |
| 2/11/2026 | LPL Financial LLC | 110,191 | $1.34M | 0.0% | +12.8% | 0.078% |  |
| 2/11/2026 | Franklin Resources Inc. | 336,075 | $4.10M | 0.0% | +2,572.4% | 0.239% |  |
| 2/11/2026 | Capital World Investors | 2,529,511 | $30.84M | 0.0% | N/A | 1.798% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 85,638 | $0.99M | 0.0% | -43.6% | 0.061% |  |
| 2/11/2026 | WINTON GROUP Ltd | 264,681 | $3.23M | 0.1% | N/A | 0.188% |  |
| 2/11/2026 | State of Wyoming | 48,292 | $0.59M | 0.1% | +8.9% | 0.034% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,389,653 | $41.32M | 0.0% | +116.5% | 2.409% |  |
| 2/10/2026 | AXQ Capital LP | 44,442 | $0.54M | 0.1% | N/A | 0.032% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 28,444 | $0.35M | 0.0% | -7.1% | 0.020% |  |
| 2/10/2026 | Norges Bank | 74,019 | $0.90M | 0.0% | N/A | 0.053% |  |
| 2/10/2026 | Rothschild Investment LLC | 264,041 | $3.22M | 0.2% | -2.0% | 0.188% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 8,751 | $0.11M | 0.0% | +32,311.1% | 0.006% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,796,512 | $34.09M | 0.0% | +1.0% | 1.987% |  |
| 2/9/2026 | AlphaQuest LLC | 194,425 | $2.37M | 0.1% | +3.2% | 0.138% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,929 | $36K | 0.0% | +84.1% | 0.002% |  |
| 2/6/2026 | ProShare Advisors LLC | 23,959 | $0.29M | 0.0% | +5.7% | 0.017% |  |
| 2/5/2026 | Wakefield Asset Management LLLP | 106,521 | $1.30M | 0.4% | N/A | 0.076% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 26,256 | $0.32M | 0.0% | -3.0% | 0.019% |  |
| 2/4/2026 | World Investment Advisors | 10,474 | $0.13M | 0.0% | N/A | 0.007% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 165,050 | $2.01M | 0.0% | +23.4% | 0.117% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 20,378 | $0.25M | 0.0% | N/A | 0.014% |  |
| 2/3/2026 | Indivisible Partners | 52,205 | $0.64M | 0.1% | N/A | 0.037% |  |
| 2/3/2026 | Navellier & Associates Inc. | 12,387 | $0.15M | 0.0% | -10.4% | 0.009% |  |