| 2/13/2026 | The Manufacturers Life Insurance Company | 42,206 | $0.65M | 0.0% | +4.7% | 0.019% |  |
| 2/13/2026 | Onex Canada Asset Management Inc. | 175,254 | $2.71M | 0.4% | -21.8% | 0.081% |  |
| 2/13/2026 | Hudson Bay Capital Management LP | 854,447 | $13.20M | 0.0% | +31.5% | 0.394% |  |
| 2/13/2026 | Morgan Stanley | 5,149,647 | $79.56M | 0.0% | +0.5% | 2.375% |  |
| 2/13/2026 | Schroder Investment Management Group | 2,731,242 | $43.02M | 0.0% | -7.6% | 1.259% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 690,996 | $10.68M | 0.0% | -11.1% | 0.319% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 184,571 | $2.85M | 0.0% | +17.0% | 0.085% |  |
| 2/13/2026 | First Trust Advisors LP | 361,661 | $5.59M | 0.0% | -48.7% | 0.167% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 13,903 | $0.22M | 0.0% | +8.0% | 0.006% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,928,585 | $29.80M | 0.0% | +1.2% | 0.889% |  |
| 2/13/2026 | State Street Corp | 6,045,822 | $93.41M | 0.0% | +7.7% | 2.788% |  |
| 2/13/2026 | Victory Capital Management Inc. | 6,584,733 | $101.73M | 0.1% | -3.6% | 3.036% |  |
| 2/13/2026 | Ieq Capital LLC | 389,913 | $6.02M | 0.0% | +78.1% | 0.180% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 500,455 | $7.73M | 0.0% | -3.8% | 0.231% |  |
| 2/13/2026 | De Lisle Partners LLP | 397,547 | $6.14M | 0.8% | -0.7% | 0.183% |  |
| 2/13/2026 | Wells Fargo & Company MN | 184,522 | $2.85M | 0.0% | -4.1% | 0.085% |  |
| 2/12/2026 | CI Investments Inc. | 543,377 | $8.40M | 0.0% | -8.6% | 0.251% |  |
| 2/12/2026 | Leith Wheeler Investment Counsel Ltd. | 566,357 | $8.75M | 0.7% | -3.4% | 0.261% |  |
| 2/12/2026 | MetLife Investment Management LLC | 1,311,922 | $20.27M | 0.1% | +53.1% | 0.605% |  |
| 2/12/2026 | Renaissance Technologies LLC | 610,447 | $9.43M | 0.0% | +25.7% | 0.281% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,692,591 | $103.41M | 0.0% | +5.0% | 3.086% |  |
| 2/12/2026 | New York State Common Retirement Fund | 190,938 | $2.95M | 0.0% | +3.6% | 0.088% |  |
| 2/12/2026 | Granite Investment Partners LLC | 795,801 | $12.30M | 0.7% | -4.5% | 0.367% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 53,441 | $0.83M | 0.0% | N/A | 0.025% |  |
| 2/12/2026 | Riverwater Partners LLC | 20,006 | $0.31M | 0.1% | +19.9% | 0.009% |  |
| 2/12/2026 | Swiss National Bank | 427,300 | $6.60M | 0.0% | +1.9% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 705,507 | $10.90M | 0.0% | -1.3% | 0.325% |  |
| 2/11/2026 | Heartland Advisors Inc. | 348,095 | $5.38M | 0.3% | -13.4% | 0.161% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 111,117 | $1.72M | 0.0% | +45.1% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 25,551 | $0.40M | 0.0% | +25.4% | 0.012% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 26,384 | $0.41M | 0.0% | +42.8% | 0.012% |  |
| 2/11/2026 | Cerity Partners LLC | 249,444 | $3.85M | 0.0% | +56.2% | 0.115% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 11,911,977 | $184.04M | 0.0% | +2.0% | 5.493% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 114,329 | $1.77M | 0.0% | -50.4% | 0.053% |  |
| 2/11/2026 | Fiduciary Management Inc. WI | 9,089,866 | $140.44M | 1.5% | +13.2% | 4.192% |  |
| 2/11/2026 | State of Wyoming | 11,880 | $0.18M | 0.0% | +33.7% | 0.005% |  |
| 2/10/2026 | CIBC Asset Management Inc | 13,503 | $0.21M | 0.0% | -29.5% | 0.006% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,654,140 | $25.56M | 0.0% | -3.4% | 0.763% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 457,168 | $7.06M | 0.0% | -7.7% | 0.211% |  |
| 2/10/2026 | Natixis Advisors LLC | 93,477 | $1.44M | 0.0% | +24.8% | 0.043% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,393 | $0.76M | 0.0% | -2.7% | 0.023% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 6,713 | $0.10M | 0.0% | +756.3% | 0.003% |  |
| 2/10/2026 | Intech Investment Management LLC | 150,651 | $2.33M | 0.0% | +371.8% | 0.069% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,321,527 | $51.33M | 0.0% | +1.8% | 1.532% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 112,883 | $1.74M | 0.5% | N/A | 0.052% |  |
| 2/9/2026 | Clearstead Advisors LLC | 3,089 | $48K | 0.0% | -28.3% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 530,769 | $8.20M | 0.0% | -5.1% | 0.245% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 189,862 | $2.93M | 0.1% | N/A | 0.088% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 2,058 | $32K | 0.0% | +80.2% | 0.001% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,468,446 | $22.69M | 0.5% | +0.8% | 0.677% |  |
| 2/9/2026 | William Blair Investment Management LLC | 1,822,243 | $28.15M | 0.1% | -9.4% | 0.840% |  |
| 2/9/2026 | MQS Management LLC | 15,199 | $0.24M | 0.1% | N/A | 0.007% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 6,615 | $0.10M | 0.0% | +38.4% | 0.003% |  |
| 2/6/2026 | IFP Advisors Inc | 2,482 | $38K | 0.0% | +103.9% | 0.001% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 23,312 | $0.36M | 0.0% | +44.6% | 0.011% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 84,500 | $1.31M | 0.0% | +70.4% | 0.039% |  |
| 2/6/2026 | HighTower Advisors LLC | 32,590 | $0.50M | 0.0% | +19.5% | 0.015% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 2,565,263 | $39.63M | 0.0% | +327,101.9% | 1.183% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 137,091 | $2.12M | 0.0% | -4.7% | 0.063% |  |
| 2/5/2026 | Allworth Financial LP | 4,474 | $69K | 0.0% | +209.0% | 0.002% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 45,672 | $0.71M | 0.0% | +1.8% | 0.021% |  |
| 2/4/2026 | Madison Asset Management LLC | 423,937 | $6.55M | 0.1% | +0.6% | 0.195% |  |
| 2/4/2026 | Argos Wealth Advisors LLC | 57,172 | $0.88M | 0.3% | N/A | 0.026% |  |
| 2/3/2026 | Equitable Trust Co. | 67,080 | $1.04M | 0.0% | +9.7% | 0.031% |  |
| 2/2/2026 | Truist Financial Corp | 11,596 | $0.18M | 0.0% | -6.9% | 0.005% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 50,728 | $0.78M | 0.0% | -28.5% | 0.023% |  |
| 1/30/2026 | Jennison Associates LLC | 4,708,109 | $72.74M | 0.0% | +2.2% | 2.171% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 141,341 | $2.18M | 0.0% | +5.1% | 0.065% |  |
| 1/30/2026 | Keybank National Association OH | 64,174 | $0.99M | 0.0% | +3.4% | 0.030% |  |
| 1/30/2026 | R Squared Ltd | 12,788 | $0.20M | 0.1% | N/A | 0.006% |  |
| 1/29/2026 | Comerica Bank | 44,785 | $0.69M | 0.0% | -20.9% | 0.021% |  |
| 1/29/2026 | IMC Chicago LLC | 17,008 | $0.26M | 0.0% | N/A | 0.008% |  |
| 1/29/2026 | UBS Group AG | 863,967 | $13.35M | 0.0% | -26.9% | 0.398% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 18,759 | $0.29M | 0.0% | -21.8% | 0.009% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 48,442 | $0.75M | 0.0% | -70.2% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 20,933,077 | $323.42M | 0.0% | +0.5% | 9.653% |  |
| 1/28/2026 | Arizona State Retirement System | 60,504 | $0.94M | 0.0% | -5.5% | 0.028% |  |
| 1/28/2026 | HB Wealth Management LLC | 10,990 | $0.17M | 0.0% | N/A | 0.005% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 57,743 | $0.89M | 0.0% | -20.5% | 0.027% |  |
| 1/27/2026 | Krilogy Financial LLC | 16,586 | $0.27M | 0.0% | +7.2% | 0.008% |  |
| 1/27/2026 | Bayforest Capital Ltd | 13,200 | $0.20M | 0.2% | +833.5% | 0.006% |  |
| 1/26/2026 | Merit Financial Group LLC | 28,469 | $0.44M | 0.0% | +100.9% | 0.013% |  |
| 1/26/2026 | CWM LLC | 137,026 | $2.12M | 0.0% | +71.3% | 0.063% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,716 | $57K | 0.0% | +669.4% | 0.002% |  |
| 1/23/2026 | ZWJ Investment Counsel Inc. | 15,223 | $0.24M | 0.0% | -6.8% | 0.007% |  |
| 1/23/2026 | Third View Private Wealth LLC | 15,310 | $0.24M | 0.0% | N/A | 0.007% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 115,532 | $1.78M | 0.0% | +2.1% | 0.053% |  |
| 1/23/2026 | Choreo LLC | 25,929 | $0.41M | 0.0% | -13.3% | 0.012% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,263,707 | $34.97M | 0.0% | -3.5% | 1.044% |  |
| 1/21/2026 | Yousif Capital Management LLC | 54,070 | $0.90M | 0.0% | -12.6% | 0.025% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 25,851 | $0.40M | 0.0% | +19.3% | 0.012% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 19,045 | $0.29M | 0.0% | +38.2% | 0.009% |  |
| 1/13/2026 | Sendero Wealth Management LLC | 59,387 | $0.92M | 0.1% | +19.9% | 0.027% |  |
| 1/9/2026 | SG Americas Securities LLC | 42,317 | $0.65M | 0.0% | -12.2% | 0.020% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 75,507 | $1.21M | 0.0% | +36.6% | 0.035% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 10,052 | $0.16M | 0.0% | N/A | 0.005% |  |
| 1/5/2026 | Confluence Investment Management LLC | 136,639 | $2.11M | 0.0% | -17.6% | 0.063% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,183 | $34K | 0.0% | +82.4% | 0.001% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 649,715 | $9.82M | 0.0% | -25.9% | 0.300% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 128,736 | $1.95M | 0.0% | -24.8% | 0.059% |  |