| 2/13/2026 | The Manufacturers Life Insurance Company | 210,051 | $8.19M | 0.0% | -0.8% | 0.875% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 3,710 | $0.15M | 0.0% | +255.4% | 0.015% |  |
| 2/13/2026 | First Trust Advisors LP | 9,869 | $0.39M | 0.0% | -28.0% | 0.041% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 179,240 | $6.99M | 0.0% | -1.6% | 0.747% |  |
| 2/13/2026 | State Street Corp | 530,875 | $20.70M | 0.0% | +0.9% | 2.212% |  |
| 2/13/2026 | Ieq Capital LLC | 15,269 | $0.60M | 0.0% | +9.7% | 0.064% |  |
| 2/13/2026 | Boston Partners | 88,509 | $3.45M | 0.0% | +12.4% | 0.369% |  |
| 2/13/2026 | Martingale Asset Management L P | 60,701 | $2.37M | 0.1% | +32.4% | 0.253% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,042 | $1.41M | 0.0% | +17.3% | 0.150% |  |
| 2/13/2026 | Wells Fargo & Company MN | 82,553 | $3.22M | 0.0% | +17.5% | 0.344% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 2,846 | $0.11M | 0.0% | -15.7% | 0.012% |  |
| 2/12/2026 | Jane Street Group LLC | 41,096 | $1.60M | 0.0% | +0.8% | 0.171% |  |
| 2/12/2026 | HRT Financial LP | 10,873 | $0.42M | 0.0% | N/A | 0.045% |  |
| 2/12/2026 | MetLife Investment Management LLC | 12,312 | $0.48M | 0.0% | -8.4% | 0.051% |  |
| 2/12/2026 | Renaissance Technologies LLC | 22,200 | $0.87M | 0.0% | +43.2% | 0.093% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,044,098 | $40.72M | 0.0% | +2.3% | 4.350% |  |
| 2/12/2026 | Federated Hermes Inc. | 2,456 | $96K | 0.0% | +22.4% | 0.010% |  |
| 2/12/2026 | Swiss National Bank | 42,700 | $1.67M | 0.0% | +2.2% | 0.178% |  |
| 2/12/2026 | Nuveen LLC | 40,946 | $1.60M | 0.0% | -6.5% | 0.171% |  |
| 2/11/2026 | Empowered Funds LLC | 98,917 | $3.86M | 0.0% | +10.7% | 0.412% |  |
| 2/11/2026 | Deutsche Bank AG | 17,793 | $0.69M | 0.0% | +7.5% | 0.074% |  |
| 2/11/2026 | GW&K Investment Management LLC | 474,651 | $18.51M | 0.2% | +7.3% | 1.977% |  |
| 2/11/2026 | Franklin Resources Inc. | 13,175 | $0.51M | 0.0% | -9.6% | 0.055% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 224,076 | $8.74M | 0.0% | -7.1% | 0.934% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 188,473 | $7.35M | 0.0% | +43.7% | 0.785% |  |
| 2/10/2026 | Intech Investment Management LLC | 8,212 | $0.32M | 0.0% | -10.1% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 546,389 | $21.31M | 0.0% | +2.3% | 2.277% |  |
| 2/9/2026 | Endeavour Capital Advisors Inc. | 208,719 | $8.14M | 2.3% | +10.9% | 0.870% |  |
| 2/9/2026 | Clearstead Advisors LLC | 848 | $33K | 0.0% | +147.2% | 0.004% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,607 | $0.14M | 0.0% | +17.5% | 0.015% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 8,764 | $0.34M | 0.0% | N/A | 0.037% |  |
| 2/2/2026 | Strs Ohio | 9,900 | $0.39M | 0.0% | +8.8% | 0.041% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,323,842 | $51.63M | 0.0% | -3.1% | 5.516% |  |
| 1/28/2026 | Arizona State Retirement System | 6,018 | $0.24M | 0.0% | -5.7% | 0.025% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 10,078 | $0.39M | 0.0% | +25.8% | 0.042% |  |
| 1/27/2026 | Busey Bank | 6,303 | $0.25M | 0.0% | N/A | 0.026% |  |
| 1/26/2026 | CWM LLC | 6,283 | $0.25M | 0.0% | +5.8% | 0.026% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 122,504 | $4.78M | 0.1% | +22.3% | 0.510% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 12,428 | $0.49M | 0.0% | +6.9% | 0.052% |  |
| 1/9/2026 | SG Americas Securities LLC | 8,461 | $0.33M | 0.0% | -5.8% | 0.035% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 241,263 | $9.14M | 0.0% | -1.8% | 1.005% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 71,260 | $2.70M | 0.0% | +421.7% | 0.297% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 71,260 | $2.70M | 0.0% | +421.7% | 0.297% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 29,814 | $1.13M | 0.0% | +16.1% | 0.124% |  |
| 11/17/2025 | Maltese Capital Management LLC | 80,000 | $3.03M | 0.5% | -18.8% | 0.333% |  |
| 11/17/2025 | Millennium Management LLC | 9,740 | $0.37M | 0.0% | -68.3% | 0.041% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,112 | $0.38M | 0.0% | -10.9% | 0.042% |  |
| 11/17/2025 | Bank of America Corp DE | 23,407 | $0.89M | 0.0% | -3.4% | 0.098% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,438 | $54K | 0.0% | +272.5% | 0.006% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 23,890 | $0.91M | 0.0% | +25.7% | 0.100% |  |
| 11/14/2025 | Creative Planning | 70,661 | $2.68M | 0.0% | +11.3% | 0.294% |  |
| 11/14/2025 | Raymond James Financial Inc. | 14,741 | $0.56M | 0.0% | +21.2% | 0.061% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 161,024 | $6.10M | 0.0% | +63.3% | 0.671% |  |
| 11/14/2025 | California State Teachers Retirement System | 21,652 | $0.82M | 0.0% | +15.4% | 0.090% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 30,727 | $1.16M | 0.0% | -47.9% | 0.128% |  |
| 11/14/2025 | Two Sigma Investments LP | 36,766 | $1.39M | 0.0% | +49.5% | 0.153% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 140,835 | $5.34M | 0.1% | +7.8% | 0.587% |  |
| 11/14/2025 | Wellington Management Group LLP | 393,353 | $14.90M | 0.0% | -1.0% | 1.639% |  |
| 11/13/2025 | Boston Partners | 78,755 | $2.98M | 0.0% | +8.6% | 0.328% |  |
| 11/13/2025 | Sei Investments Co. | 8,585 | $0.33M | 0.0% | +32.4% | 0.036% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,078 | $0.42M | 0.0% | +181.5% | 0.046% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,377 | $0.13M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Legal & General Group Plc | 22,881 | $0.87M | 0.0% | -2.7% | 0.095% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 89,711 | $3.40M | 0.0% | +6.3% | 0.374% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 6,999 | $0.27M | 0.0% | N/A | 0.029% |  |
| 11/13/2025 | First Trust Advisors LP | 13,715 | $0.52M | 0.0% | -13.0% | 0.057% |  |
| 11/12/2025 | Barclays PLC | 40,515 | $1.54M | 0.0% | -14.4% | 0.169% |  |
| 11/12/2025 | GW&K Investment Management LLC | 442,350 | $16.76M | 0.1% | -2.8% | 1.843% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,020,833 | $38.67M | 0.0% | +2.7% | 4.254% |  |
| 11/12/2025 | Victory Capital Management Inc. | 32,725 | $1.24M | 0.0% | -3.3% | 0.136% |  |
| 11/12/2025 | American Century Companies Inc. | 584,286 | $22.13M | 0.0% | +9.8% | 2.435% |  |
| 11/12/2025 | Intech Investment Management LLC | 9,130 | $0.35M | 0.0% | -22.8% | 0.038% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,819 | $69K | 0.0% | -21.1% | 0.008% |  |
| 11/7/2025 | Endeavour Capital Advisors Inc. | 188,278 | $7.13M | 2.2% | -26.1% | 0.784% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,366,627 | $51.77M | 0.0% | +3.4% | 5.694% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 241,263 | $9.14M | 0.0% | -1.8% | 1.005% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,069 | $0.12M | 0.0% | +47.9% | 0.013% |  |
| 11/6/2025 | Rhumbline Advisers | 29,562 | $1.12M | 0.0% | -5.0% | 0.123% |  |
| 11/6/2025 | ProShare Advisors LLC | 7,446 | $0.28M | 0.0% | N/A | 0.031% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 23,780 | $0.90M | 0.0% | -34.2% | 0.099% |  |
| 11/3/2025 | Federated Hermes Inc. | 2,007 | $76K | 0.0% | +17.4% | 0.008% |  |
| 11/3/2025 | Valeo Financial Advisors LLC | 12,252 | $0.46M | 0.0% | -85.8% | 0.051% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 25,492 | $0.97M | 0.0% | +6.2% | 0.106% |  |
| 10/30/2025 | Strs Ohio | 9,100 | $0.35M | 0.0% | +658.3% | 0.038% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 8,008 | $0.30M | 0.0% | +8.8% | 0.033% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 958 | $36K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 8,986 | $0.34M | 0.0% | N/A | 0.037% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 11,622 | $0.44M | 0.0% | +9.9% | 0.048% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 100,146 | $3.79M | 0.1% | -6.7% | 0.417% |  |
| 10/15/2025 | CWM LLC | 5,940 | $0.23M | 0.0% | +20.0% | 0.025% |  |
| 9/12/2025 | Valeo Financial Advisors LLC | 86,292 | $3.24M | 0.1% | +609.7% | 0.360% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 36,134 | $1.35M | 0.0% | -23.1% | 0.151% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 10,537 | $0.40M | 0.0% | -8.8% | 0.044% |  |
| 8/15/2025 | Oxford Asset Management LLP | 7,353 | $0.28M | 0.1% | N/A | 0.031% |  |
| 8/15/2025 | HoldCo Asset Management LP | 33,284 | $1.25M | 0.2% | N/A | 0.139% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,936 | $0.15M | 0.0% | -30.0% | 0.016% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 130,630 | $4.90M | 0.1% | +5.7% | 0.544% |  |
| 8/15/2025 | Bank of America Corp DE | 24,227 | $0.91M | 0.0% | -4.4% | 0.101% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 19,007 | $0.71M | 0.0% | -31.5% | 0.079% |  |
| 8/15/2025 | AQR Capital Management LLC | 114,824 | $4.31M | 0.0% | +8.7% | 0.478% |  |