| 2/13/2026 | Kestra Advisory Services LLC | 6,100 | $0.16M | 0.0% | -89.3% | 0.008% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,690 | $0.97M | 0.0% | -6.4% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 91,737 | $2.42M | 0.0% | +18.8% | 0.114% |  |
| 2/13/2026 | Stifel Financial Corp | 46,090 | $1.22M | 0.0% | -9.4% | 0.057% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,538 | $41K | 0.0% | +24.0% | 0.002% |  |
| 2/13/2026 | Bridgefront Capital LLC | 7,757 | $0.21M | 0.1% | N/A | 0.010% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 277,542 | $7.34M | 0.0% | -12.0% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 41,458 | $1.10M | 0.0% | -3.5% | 0.052% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,298,487 | $34.33M | 0.0% | +1.6% | 1.619% |  |
| 2/13/2026 | State Street Corp | 3,106,755 | $82.14M | 0.0% | +2.6% | 3.875% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,814 | $6.18M | 0.0% | +5.4% | 0.292% |  |
| 2/13/2026 | Wells Fargo & Company MN | 248,458 | $6.57M | 0.0% | +13.7% | 0.310% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 8,397 | $0.22M | 0.0% | -4.5% | 0.010% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 37,999 | $1.01M | 0.0% | -44.7% | 0.047% |  |
| 2/12/2026 | Jane Street Group LLC | 16,646 | $0.44M | 0.0% | -89.3% | 0.021% |  |
| 2/12/2026 | MetLife Investment Management LLC | 43,686 | $1.16M | 0.0% | -6.1% | 0.054% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 23,304 | $0.62M | 0.0% | -5.2% | 0.029% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,719,973 | $124.80M | 0.0% | -0.6% | 5.887% |  |
| 2/12/2026 | Federated Hermes Inc. | 942 | $25K | 0.0% | -32.9% | 0.001% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,816 | $0.13M | 0.0% | -68.5% | 0.006% |  |
| 2/12/2026 | Granite Investment Partners LLC | 403,037 | $10.66M | 0.6% | -15.6% | 0.503% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 24,383 | $0.65M | 0.0% | N/A | 0.030% |  |
| 2/12/2026 | Earnest Partners LLC | 398,497 | $10.54M | 0.0% | +33.0% | 0.497% |  |
| 2/12/2026 | Swiss National Bank | 159,500 | $4.22M | 0.0% | +0.8% | 0.199% |  |
| 2/12/2026 | Nuveen LLC | 536,539 | $14.19M | 0.0% | +15.4% | 0.669% |  |
| 2/12/2026 | TCTC Holdings LLC | 504,698 | $13.34M | 0.4% | -0.2% | 0.629% |  |
| 2/11/2026 | Empowered Funds LLC | 307,622 | $8.13M | 0.1% | -2.8% | 0.384% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 26,022 | $0.69M | 0.0% | +2.8% | 0.032% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 41,161 | $1.09M | 0.0% | -4.7% | 0.051% |  |
| 2/11/2026 | Deutsche Bank AG | 198,050 | $5.24M | 0.0% | +0.9% | 0.247% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 19,521 | $0.52M | 0.1% | -19.1% | 0.024% |  |
| 2/11/2026 | Cerity Partners LLC | 18,764 | $0.50M | 0.0% | -13.0% | 0.023% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 154,069 | $4.07M | 0.0% | -38.8% | 0.192% |  |
| 2/11/2026 | Capital International Inc. CA | 49,036 | $1.30M | 0.0% | +9.8% | 0.061% |  |
| 2/11/2026 | Capital International Investors | 8,927,843 | $236.25M | 0.0% | +65.1% | 11.135% |  |
| 2/10/2026 | Cibc World Market Inc. | 12,278 | $0.33M | 0.0% | +63.6% | 0.015% |  |
| 2/10/2026 | CIBC Asset Management Inc | 8,147 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 914,692 | $24.18M | 0.0% | +7.9% | 1.141% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,158,014 | $30.62M | 0.0% | +46.7% | 1.444% |  |
| 2/10/2026 | Bridges Investment Management Inc. | 8,965 | $0.24M | 0.0% | -5.3% | 0.011% |  |
| 2/10/2026 | Natixis Advisors LLC | 35,095 | $0.93M | 0.0% | -3.1% | 0.044% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 19,850 | $0.53M | 0.0% | -3.6% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 160,133 | $4.23M | 0.0% | -13.9% | 0.200% |  |
| 2/10/2026 | Norges Bank | 76,238 | $2.02M | 0.0% | N/A | 0.095% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 1,016 | $27K | 0.0% | +94.6% | 0.001% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,895,572 | $50.13M | 0.0% | -1.2% | 2.364% |  |
| 2/9/2026 | Legal & General Group Plc | 211,470 | $5.59M | 0.0% | -4.6% | 0.264% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,076 | $55K | 0.0% | -15.7% | 0.003% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,140 | $0.14M | 0.0% | -39.4% | 0.006% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 20,090 | $0.53M | 0.0% | +48.9% | 0.025% |  |
| 2/6/2026 | ProShare Advisors LLC | 229,791 | $6.08M | 0.0% | -1.4% | 0.287% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 1,072,585 | $28.36M | 0.3% | -3.4% | 1.338% |  |
| 2/5/2026 | Everstar Asset Management LLC | 38,511 | $1.02M | 0.5% | +22.8% | 0.048% |  |
| 2/5/2026 | Stephens Inc. AR | 140,638 | $3.72M | 0.0% | +13.6% | 0.175% |  |
| 2/4/2026 | Atlantic Union Bankshares Corp | 14,156 | $0.37M | 0.0% | -19.8% | 0.018% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,050 | $0.24M | 0.0% | -20.6% | 0.011% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 396,147 | $10.47M | 0.0% | -0.1% | 0.494% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 8,294 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/2/2026 | Truist Financial Corp | 23,235 | $0.61M | 0.0% | -9.3% | 0.029% |  |
| 2/2/2026 | Robertson Stephens Wealth Management LLC | 18,641 | $0.49M | 0.0% | N/A | 0.023% |  |
| 1/30/2026 | New York State Teachers Retirement System | 101,793 | $2.69M | 0.0% | -0.6% | 0.127% |  |
| 1/30/2026 | Verity Asset Management Inc. | 15,583 | $0.41M | 0.2% | +46.6% | 0.019% |  |
| 1/30/2026 | Jennison Associates LLC | 2,788,236 | $73.72M | 0.0% | -21.4% | 3.477% |  |
| 1/30/2026 | Keybank National Association OH | 18,095 | $0.48M | 0.0% | +7.2% | 0.023% |  |
| 1/29/2026 | Comerica Bank | 21,844 | $0.58M | 0.0% | -16.2% | 0.027% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 14,009 | $0.37M | 0.0% | +16.1% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 455,201 | $12.04M | 0.0% | +92.3% | 0.568% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 20,332 | $0.54M | 0.0% | -12.2% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,230,748 | $244.06M | 0.0% | -0.6% | 11.513% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 82,722 | $2.19M | 0.0% | +10.6% | 0.103% |  |
| 1/28/2026 | Arizona State Retirement System | 22,507 | $0.60M | 0.0% | -6.8% | 0.028% |  |
| 1/28/2026 | A&I Financial Services LLC | 27,652 | $0.73M | 0.3% | N/A | 0.034% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 43,846 | $1.16M | 0.0% | -42.5% | 0.055% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 65,144 | $1.72M | 0.0% | +4.1% | 0.081% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 24,701 | $0.65M | 0.0% | +11.3% | 0.031% |  |
| 1/27/2026 | Leisure Capital Management | 34,529 | $0.91M | 0.3% | -2.3% | 0.043% |  |
| 1/26/2026 | CWM LLC | 8,651 | $0.23M | 0.0% | -35.0% | 0.011% |  |
| 1/23/2026 | Twelve Points Wealth Management LLC | 40,672 | $1.15M | 0.3% | -26.6% | 0.051% |  |
| 1/23/2026 | Lincoln Capital Corp | 10,000 | $0.26M | 0.1% | N/A | 0.012% |  |
| 1/21/2026 | Yousif Capital Management LLC | 21,878 | $0.58M | 0.0% | -13.1% | 0.027% |  |
| 1/20/2026 | Trust Co. of Toledo NA OH | 1,191 | $31K | 0.0% | -25.5% | 0.001% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 27,400 | $0.72M | 0.1% | +47.5% | 0.034% |  |
| 1/16/2026 | Ellsworth Advisors LLC | 47,929 | $1.32M | 0.3% | +15.2% | 0.060% |  |
| 1/13/2026 | Matrix Trust Co | 2,117 | $56K | 0.0% | -79.8% | 0.003% |  |
| 1/12/2026 | Fiduciary Financial Group LLC | 14,014 | $0.37M | 0.1% | +3.4% | 0.017% |  |
| 1/9/2026 | SG Americas Securities LLC | 31,495 | $0.83M | 0.0% | +16.5% | 0.039% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 87,341 | $2.55M | 0.0% | -2.9% | 0.109% |  |
| 1/6/2026 | Farmers Trust Co. | 21,958 | $0.58M | 0.1% | N/A | 0.027% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 251,590 | $7.06M | 0.0% | -35.6% | 0.314% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 97,881 | $2.75M | 0.0% | -70.6% | 0.122% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 2,049 | $57K | 0.0% | N/A | 0.003% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 97,881 | $2.75M | 0.0% | -70.6% | 0.122% |  |
| 11/25/2025 | Court Place Advisors LLC | 29,184 | $0.82M | 0.2% | -9.3% | 0.036% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,731 | $0.25M | 0.0% | N/A | 0.011% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,700 | $0.13M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 77,218 | $2.15M | 0.0% | -0.8% | 0.096% |  |
| 11/17/2025 | Sender Co & Partners Inc. | 12,961 | $0.36M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 177,070 | $4.97M | 0.1% | +52.8% | 0.221% |  |
| 11/17/2025 | Voleon Capital Management LP | 93,584 | $2.62M | 0.1% | +469.4% | 0.117% |  |
| 11/17/2025 | Verity Asset Management Inc. | 10,632 | $0.30M | 0.1% | N/A | 0.013% |  |