| 2/13/2026 | The Manufacturers Life Insurance Company | 21,871 | $0.68M | 0.0% | -6.0% | 0.041% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 159,467 | $4.93M | 0.0% | -11.5% | 0.299% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 31,220 | $0.97M | 0.0% | -36.8% | 0.058% |  |
| 2/13/2026 | First Trust Advisors LP | 78,979 | $2.44M | 0.0% | +5.1% | 0.148% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 427,774 | $13.24M | 0.0% | -0.4% | 0.801% |  |
| 2/13/2026 | State Street Corp | 2,073,372 | $64.15M | 0.0% | -5.4% | 3.883% |  |
| 2/13/2026 | Ieq Capital LLC | 11,686 | $0.36M | 0.0% | +9.6% | 0.022% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,272 | $2.61M | 0.0% | +10.6% | 0.158% |  |
| 2/13/2026 | Wells Fargo & Company MN | 53,938 | $1.67M | 0.0% | +48.8% | 0.101% |  |
| 2/12/2026 | Jane Street Group LLC | 75,405 | $2.33M | 0.0% | +73.2% | 0.141% |  |
| 2/12/2026 | DRW Securities LLC | 7,096 | $0.22M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 26,572 | $0.82M | 0.0% | -8.4% | 0.050% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,345,083 | $72.56M | 0.0% | +2.0% | 4.392% |  |
| 2/12/2026 | New York State Common Retirement Fund | 15,101 | $0.47M | 0.0% | +12.7% | 0.028% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 9,750 | $0.30M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Swiss National Bank | 96,262 | $2.98M | 0.0% | +1.5% | 0.180% |  |
| 2/12/2026 | Nuveen LLC | 100,821 | $3.12M | 0.0% | -4.5% | 0.189% |  |
| 2/11/2026 | Empowered Funds LLC | 216,249 | $6.69M | 0.1% | +9.4% | 0.405% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 24,832 | $0.77M | 0.0% | +4.1% | 0.047% |  |
| 2/11/2026 | Deutsche Bank AG | 44,093 | $1.36M | 0.0% | +6.0% | 0.083% |  |
| 2/11/2026 | FCA Corp TX | 38,120 | $1.18M | 0.3% | -5.6% | 0.071% |  |
| 2/11/2026 | Cerity Partners LLC | 10,610 | $0.33M | 0.0% | +55.0% | 0.020% |  |
| 2/11/2026 | Franklin Resources Inc. | 31,736 | $0.98M | 0.0% | N/A | 0.059% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 33,871 | $1.05M | 0.0% | -2.9% | 0.063% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 429,115 | $13.28M | 0.0% | +46.9% | 0.804% |  |
| 2/10/2026 | Sfmg LLC | 25,153 | $0.78M | 0.1% | -7.4% | 0.047% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,405 | $0.35M | 0.0% | -3.1% | 0.021% |  |
| 2/10/2026 | Linscomb Wealth Inc. | 16,712 | $0.52M | 0.0% | -26.4% | 0.031% |  |
| 2/10/2026 | Intech Investment Management LLC | 17,383 | $0.54M | 0.0% | -10.4% | 0.033% |  |
| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 38,580 | $1.19M | 0.1% | N/A | 0.072% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,102,956 | $34.13M | 0.0% | -0.5% | 2.065% |  |
| 2/9/2026 | Royce & Associates LP | 120,797 | $3.74M | 0.0% | -8.8% | 0.226% |  |
| 2/9/2026 | William Blair Investment Management LLC | 514,630 | $15.92M | 0.0% | -55.4% | 0.964% |  |
| 2/9/2026 | MQS Management LLC | 18,432 | $0.57M | 0.3% | +49.1% | 0.035% |  |
| 2/6/2026 | Americana Partners LLC | 19,763 | $0.61M | 0.0% | N/A | 0.037% |  |
| 2/6/2026 | Callahan Advisors LLC | 162,234 | $5.02M | 0.4% | -0.3% | 0.304% |  |
| 2/6/2026 | ProShare Advisors LLC | 9,139 | $0.28M | 0.0% | +3.3% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 278,330 | $8.61M | 0.0% | -0.3% | 0.521% |  |
| 2/5/2026 | Teton Advisors LLC | 51,500 | $1.59M | 1.1% | -7.2% | 0.096% |  |
| 2/4/2026 | Oxbow Advisors LLC | 28,368 | $0.88M | 0.1% | -6.9% | 0.053% |  |
| 1/29/2026 | Comerica Bank | 9,932 | $0.31M | 0.0% | -21.0% | 0.019% |  |
| 1/29/2026 | Inscription Capital LLC | 29,752 | $0.92M | 0.1% | +26.1% | 0.056% |  |
| 1/29/2026 | UBS Group AG | 172,890 | $5.35M | 0.0% | +2.2% | 0.324% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,630 | $0.36M | 0.0% | -11.0% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,275,827 | $101.35M | 0.0% | +0.6% | 6.135% |  |
| 1/29/2026 | Segment Wealth Management LLC | 83,079 | $2.57M | 0.1% | +3.9% | 0.156% |  |
| 1/28/2026 | Arizona State Retirement System | 13,617 | $0.42M | 0.0% | -5.9% | 0.026% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 54,907 | $1.70M | 0.0% | +2.2% | 0.103% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 14,203 | $0.44M | 0.0% | +21.6% | 0.027% |  |
| 1/23/2026 | U.S. Capital Wealth Advisors LLC | 18,704 | $0.58M | 0.0% | -3.1% | 0.035% |  |
| 1/22/2026 | Carlton Hofferkamp & Jenks Wealth Management LLC | 121,456 | $3.76M | 1.3% | -16.0% | 0.227% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,376 | $0.39M | 0.0% | -13.3% | 0.023% |  |
| 1/15/2026 | Harrell Investment Partners LLC | 7,440 | $0.23M | 0.1% | -6.3% | 0.014% |  |
| 1/9/2026 | Clear Trail Advisors LLC | 46,368 | $1.44M | 0.3% | N/A | 0.087% |  |
| 1/9/2026 | SG Americas Securities LLC | 13,436 | $0.42M | 0.0% | -5.1% | 0.025% |  |
| 1/9/2026 | FOCUS Wealth Advisors LLC | 151,926 | $4.70M | 2.2% | -11.1% | 0.285% |  |
| 1/7/2026 | Precedent Wealth Partners LLC | 15,338 | $0.48M | 0.1% | -4.1% | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 78,154 | $2.37M | 0.0% | +2.0% | 0.146% |  |
| 12/12/2025 | Academy Capital Management | 34,720 | $1.05M | 0.2% | -6.0% | 0.065% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 6,808 | $0.21M | 0.0% | -80.3% | 0.013% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 12,038 | $0.37M | 0.0% | -53.5% | 0.023% |  |
| 11/17/2025 | Susquehanna International Group LLP | 15,236 | $0.46M | 0.0% | -80.6% | 0.029% |  |
| 11/17/2025 | North Reef Capital Management LP | 1,829,937 | $55.52M | 2.6% | +18.8% | 3.427% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 202,840 | $6.15M | 0.0% | -0.2% | 0.380% |  |
| 11/17/2025 | Millennium Management LLC | 1,237,830 | $37.56M | 0.0% | +34.6% | 2.318% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,725 | $0.66M | 0.0% | -15.8% | 0.041% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 64,117 | $1.95M | 0.1% | N/A | 0.120% |  |
| 11/17/2025 | Citadel Advisors LLC | 181,271 | $5.50M | 0.0% | +288.7% | 0.339% |  |
| 11/17/2025 | Bank of America Corp DE | 170,574 | $5.18M | 0.0% | +16.7% | 0.319% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,704 | $0.11M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 179,246 | $5.44M | 0.0% | +2.4% | 0.336% |  |
| 11/14/2025 | Creative Planning | 54,184 | $1.64M | 0.0% | +41.6% | 0.101% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 76,222 | $2.31M | 0.0% | -44.5% | 0.143% |  |
| 11/14/2025 | Two Sigma Investments LP | 100,694 | $3.06M | 0.0% | N/A | 0.189% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 405,746 | $12.31M | 0.3% | +3.1% | 0.760% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 2,738 | $83K | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Wellington Management Group LLP | 380,576 | $11.55M | 0.0% | -40.6% | 0.713% |  |
| 11/14/2025 | Comerica Bank | 12,580 | $0.38M | 0.0% | -18.2% | 0.024% |  |
| 11/13/2025 | Invesco Ltd. | 321,305 | $9.75M | 0.0% | +18.4% | 0.602% |  |
| 11/13/2025 | UBS Group AG | 169,203 | $5.13M | 0.0% | +55.7% | 0.317% |  |
| 11/13/2025 | Legal & General Group Plc | 123,597 | $3.75M | 0.0% | -4.3% | 0.231% |  |
| 11/12/2025 | Teton Advisors LLC | 55,500 | $1.68M | 1.0% | N/A | 0.104% |  |
| 11/12/2025 | Barclays PLC | 69,556 | $2.11M | 0.0% | -34.0% | 0.130% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,298,419 | $69.73M | 0.0% | +2.1% | 4.304% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 13,067 | $0.40M | 0.0% | -10.6% | 0.024% |  |
| 11/12/2025 | Victory Capital Management Inc. | 7,251 | $0.22M | 0.0% | -13.6% | 0.014% |  |
| 11/12/2025 | Royce & Associates LP | 132,439 | $4.02M | 0.0% | -3.5% | 0.248% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,154,945 | $35.04M | 0.1% | +8.1% | 2.163% |  |
| 11/12/2025 | EJF Capital LLC | 17,564 | $0.53M | 0.3% | +3.5% | 0.033% |  |
| 11/12/2025 | American Century Companies Inc. | 734,139 | $22.27M | 0.0% | -0.5% | 1.375% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 49,363 | $1.50M | 0.0% | +26.5% | 0.092% |  |
| 11/12/2025 | Argent Trust Co | 19,908 | $0.60M | 0.0% | -9.1% | 0.037% |  |
| 11/12/2025 | Intech Investment Management LLC | 19,396 | $0.59M | 0.0% | -49.0% | 0.036% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,931 | $0.12M | 0.0% | -18.8% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,257,078 | $98.82M | 0.0% | +0.0% | 6.099% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 78,154 | $2.37M | 0.0% | +2.0% | 0.146% |  |
| 11/7/2025 | HighTower Advisors LLC | 279,101 | $8.47M | 0.0% | -2.5% | 0.523% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 180,246 | $5.47M | 0.0% | +15.4% | 0.338% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 23,852 | $0.72M | 0.0% | -4.9% | 0.045% |  |
| 11/6/2025 | Rhumbline Advisers | 138,709 | $4.21M | 0.0% | -3.5% | 0.260% |  |