| 2/13/2026 | The Manufacturers Life Insurance Company | 920,525 | $57.68M | 0.0% | -2.1% | 2.700% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 31,119 | $1.95M | 0.0% | -22.5% | 0.091% |  |
| 2/13/2026 | Stifel Financial Corp | 48,074 | $3.01M | 0.0% | -11.6% | 0.141% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 117,933 | $7.39M | 0.0% | -12.6% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 30,138 | $1.89M | 0.0% | -19.5% | 0.088% |  |
| 2/13/2026 | First Trust Advisors LP | 40,310 | $2.53M | 0.0% | -3.2% | 0.118% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,448,700 | $90.78M | 0.0% | +0.5% | 4.250% |  |
| 2/13/2026 | State Street Corp | 1,771,401 | $111M | 0.0% | -2.0% | 5.196% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,139,712 | $71.41M | 0.0% | -31.5% | 3.343% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,281 | $5.91M | 0.0% | +3.3% | 0.277% |  |
| 2/13/2026 | Wells Fargo & Company MN | 79,417 | $4.98M | 0.0% | +7.3% | 0.233% |  |
| 2/12/2026 | Jane Street Group LLC | 36,777 | $2.30M | 0.0% | -55.1% | 0.108% |  |
| 2/12/2026 | DRW Securities LLC | 6,122 | $0.38M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | MetLife Investment Management LLC | 212,945 | $13.34M | 0.1% | -0.7% | 0.625% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,158,993 | $135.28M | 0.0% | +0.3% | 6.333% |  |
| 2/12/2026 | EntryPoint Capital LLC | 5,194 | $0.33M | 0.1% | N/A | 0.015% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,080 | $0.13M | 0.0% | -67.4% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 26,368 | $1.65M | 0.0% | -6.1% | 0.077% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 41,715 | $2.61M | 0.1% | +213.7% | 0.122% |  |
| 2/12/2026 | Swiss National Bank | 68,200 | $4.27M | 0.0% | +1.6% | 0.200% |  |
| 2/12/2026 | Nuveen LLC | 749,083 | $46.94M | 0.0% | +17.9% | 2.197% |  |
| 2/11/2026 | CSM Advisors LLC | 7,994 | $0.50M | 0.0% | +21.1% | 0.023% |  |
| 2/11/2026 | Empowered Funds LLC | 144,226 | $9.04M | 0.1% | +24.0% | 0.423% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 17,673 | $1.11M | 0.0% | -3.1% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 29,844 | $1.87M | 0.0% | +4.4% | 0.088% |  |
| 2/11/2026 | Cerity Partners LLC | 5,844 | $0.37M | 0.0% | +66.4% | 0.017% |  |
| 2/11/2026 | LPL Financial LLC | 3,363 | $0.21M | 0.0% | -32.6% | 0.010% |  |
| 2/11/2026 | Franklin Resources Inc. | 7,707 | $0.48M | 0.0% | +17.3% | 0.023% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 20,607 | $1.29M | 0.0% | N/A | 0.060% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 75,880 | $4.76M | 0.0% | +8.4% | 0.223% |  |
| 2/10/2026 | CIBC Asset Management Inc | 3,346 | $0.21M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 366,689 | $22.98M | 0.0% | +60.7% | 1.076% |  |
| 2/10/2026 | Natixis Advisors LLC | 15,290 | $0.96M | 0.0% | -5.1% | 0.045% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 8,439 | $0.53M | 0.0% | -4.2% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 14,154 | $0.89M | 0.0% | -43.5% | 0.042% |  |
| 2/9/2026 | Geode Capital Management LLC | 840,454 | $52.67M | 0.0% | -0.5% | 2.465% |  |
| 2/9/2026 | Fisher Asset Management LLC | 367,148 | $23.01M | 0.0% | -6.2% | 1.077% |  |
| 2/9/2026 | Legal & General Group Plc | 84,727 | $5.31M | 0.0% | -5.7% | 0.249% |  |
| 2/9/2026 | William Blair Investment Management LLC | 664,138 | $41.62M | 0.1% | -6.4% | 1.948% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 617 | $39K | 0.0% | -21.4% | 0.002% |  |
| 2/6/2026 | Stieven Capital Advisors L.P. | 178,956 | $11.21M | 2.1% | -0.3% | 0.525% |  |
| 2/6/2026 | Princeton Capital Management LLC | 7,281 | $0.46M | 0.1% | +37.9% | 0.021% |  |
| 2/6/2026 | ProShare Advisors LLC | 6,628 | $0.42M | 0.0% | +3.1% | 0.019% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 55,160 | $3.46M | 0.0% | -5.4% | 0.162% |  |
| 2/3/2026 | F m Investments LLC | 80,351 | $5.04M | 0.2% | -2.6% | 0.236% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 9,610 | $0.60M | 0.0% | +6.9% | 0.028% |  |
| 2/2/2026 | Horizon Investments LLC | 16,211 | $1.02M | 0.0% | +78.6% | 0.048% |  |
| 1/30/2026 | Keybank National Association OH | 7,197 | $0.45M | 0.0% | -8.4% | 0.021% |  |
| 1/29/2026 | Comerica Bank | 10,370 | $0.65M | 0.0% | -17.5% | 0.030% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 5,093 | $0.32M | 0.0% | +18.7% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 454,807 | $28.50M | 0.0% | +241.2% | 1.334% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 8,665 | $0.54M | 0.0% | -11.5% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,837,199 | $240.44M | 0.0% | +1.2% | 11.256% |  |
| 1/28/2026 | Arizona State Retirement System | 9,635 | $0.60M | 0.0% | -5.9% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 93,357 | $5.85M | 0.2% | -4.7% | 0.274% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 10,000 | $0.63M | 0.0% | -50.0% | 0.029% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 30,815 | $1.93M | 0.0% | -4.5% | 0.090% |  |
| 1/26/2026 | CWM LLC | 1,828 | $0.12M | 0.0% | +12.9% | 0.005% |  |
| 1/26/2026 | Phocas Financial Corp. | 113,401 | $7.11M | 0.9% | -0.2% | 0.333% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 488,295 | $30.60M | 0.6% | +93.8% | 1.432% |  |
| 1/21/2026 | Yousif Capital Management LLC | 9,217 | $0.59M | 0.0% | -13.9% | 0.027% |  |
| 1/21/2026 | Phocas Financial Corp. | 113,401 | $7.11M | 0.9% | -0.2% | 0.333% |  |
| 1/20/2026 | Sovran Advisors LLC | 17,382 | $1.15M | 0.1% | N/A | 0.051% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 14,242 | $0.89M | 0.1% | +7.2% | 0.042% |  |
| 1/16/2026 | Aberdeen Group plc | 287,398 | $18.01M | 0.0% | -4.8% | 0.843% |  |
| 1/15/2026 | Lodestone Wealth Management LLC | 1,058 | $66K | 0.0% | N/A | 0.003% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 126,957 | $7.93M | 0.0% | -6.6% | 0.372% |  |
| 1/15/2026 | Financial Planning Hawaii Inc. | 4,714 | $0.30M | 0.2% | N/A | 0.014% |  |
| 1/9/2026 | SG Americas Securities LLC | 22,605 | $1.42M | 0.0% | +836.0% | 0.066% |  |
| 1/9/2026 | Diversified Trust Co. | 12,726 | $0.80M | 0.0% | +4.4% | 0.037% |  |
| 1/5/2026 | GAMMA Investing LLC | 795 | $50K | 0.0% | -30.1% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 70,008 | $4.59M | 0.0% | +6.0% | 0.205% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 96,414 | $6.32M | 0.0% | +260.5% | 0.283% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 96,414 | $6.32M | 0.0% | +260.5% | 0.283% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,634 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 6,930 | $0.45M | 0.0% | +106.3% | 0.020% |  |
| 11/17/2025 | Susquehanna International Group LLP | 22,981 | $1.51M | 0.0% | -64.5% | 0.067% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 45,879 | $3.01M | 0.0% | N/A | 0.135% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 16,893 | $1.11M | 0.0% | +7.8% | 0.050% |  |
| 11/17/2025 | Millennium Management LLC | 340,215 | $22.28M | 0.0% | +33.2% | 0.998% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,810 | $1.04M | 0.0% | -15.4% | 0.046% |  |
| 11/17/2025 | Focus Partners Wealth | 66,775 | $4.36M | 0.0% | -2.7% | 0.196% |  |
| 11/17/2025 | Bank of America Corp DE | 147,141 | $9.64M | 0.0% | +19.0% | 0.432% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 554 | $36K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 240,709 | $15.77M | 0.8% | -1.7% | 0.706% |  |
| 11/17/2025 | Alliancebernstein L.P. | 39,930 | $2.62M | 0.0% | +1.4% | 0.117% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 66,681 | $4.37M | 0.0% | -9.1% | 0.196% |  |
| 11/14/2025 | Raymond James Financial Inc. | 295,621 | $19.36M | 0.0% | +50.9% | 0.867% |  |
| 11/14/2025 | Amundi | 6,881 | $0.44M | 0.0% | +10.7% | 0.020% |  |
| 11/14/2025 | Horizon Investments LLC | 9,076 | $0.59M | 0.0% | -11.9% | 0.027% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,094 | $0.66M | 0.0% | +9.3% | 0.030% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 91,276 | $5.98M | 0.0% | -48.8% | 0.268% |  |
| 11/14/2025 | Two Sigma Investments LP | 173,742 | $11.38M | 0.0% | +307.8% | 0.510% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 255,882 | $16.76M | 0.4% | +4.9% | 0.751% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,469,333 | $96.24M | 0.0% | -13.3% | 4.311% |  |
| 11/14/2025 | Wood Tarver Financial Group LLC | 5,863 | $0.38M | 0.1% | +9,511.5% | 0.017% |  |
| 11/14/2025 | Comerica Bank | 12,570 | $0.82M | 0.0% | -12.4% | 0.037% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 179,456 | $11.75M | 2.2% | +0.2% | 0.526% |  |
| 11/14/2025 | F m Investments LLC | 82,514 | $5.41M | 0.2% | -1.2% | 0.242% |  |
| 11/13/2025 | Invesco Ltd. | 154,983 | $10.15M | 0.0% | -48.5% | 0.455% |  |