| 2/24/2026 | Pacer Advisors Inc. | 564,941 | $9.75M | 0.0% | +5.9% | 0.516% |  |
| 2/19/2026 | Invesco Ltd. | 544,875 | $9.40M | 0.0% | +16.5% | 0.498% |  |
| 2/19/2026 | Corient Private Wealth LLC | 11,738 | $0.20M | 0.0% | +13.7% | 0.011% |  |
| 2/18/2026 | Vident Advisory LLC | 52,470 | $0.91M | 0.0% | +20.1% | 0.048% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 62,492 | $1.13M | 0.0% | -15.1% | 0.057% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 18,148 | $0.31M | 0.0% | N/A | 0.017% |  |
| 2/18/2026 | NewEdge Advisors LLC | 30,788 | $0.53M | 0.0% | N/A | 0.028% |  |
| 2/18/2026 | Empowered Funds LLC | 19,368 | $0.33M | 0.0% | -50.8% | 0.018% |  |
| 2/18/2026 | Wellington Management Group LLP | 1,998,488 | $34.47M | 0.0% | +64.5% | 1.825% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 94,961 | $1.64M | 0.0% | -51.0% | 0.087% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 47,498 | $0.82M | 0.0% | N/A | 0.043% |  |
| 2/18/2026 | CastleKnight Management LP | 352,100 | $6.07M | 0.1% | N/A | 0.322% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 23,833 | $0.41M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 19,368 | $0.33M | 0.0% | -50.8% | 0.018% |  |
| 2/17/2026 | Guggenheim Capital LLC | 63,881 | $1.10M | 0.0% | N/A | 0.058% |  |
| 2/17/2026 | AQR Capital Management LLC | 99,620 | $1.72M | 0.0% | +10.8% | 0.091% |  |
| 2/17/2026 | Lazard Asset Management LLC | 311,863 | $5.38M | 0.0% | +56.8% | 0.285% |  |
| 2/17/2026 | ArrowMark Colorado Holdings LLC | 585,000 | $10.09M | 0.2% | +31.8% | 0.534% |  |
| 2/17/2026 | Amundi | 19,003 | $0.33M | 0.0% | +4.5% | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 115,579 | $1.99M | 0.0% | +4.1% | 0.106% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,302 | $0.21M | 0.0% | +339.5% | 0.011% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 147,187 | $2.54M | 0.0% | +24.3% | 0.134% |  |
| 2/17/2026 | Royal Bank of Canada | 7,596 | $0.13M | 0.0% | -57.5% | 0.007% |  |
| 2/16/2026 | Verition Fund Management LLC | 52,700 | $0.91M | 0.0% | -21.2% | 0.048% |  |
| 2/16/2026 | Mariner LLC | 196,528 | $3.39M | 0.0% | -2.2% | 0.179% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 527,981 | $9.11M | 0.2% | +32.9% | 0.482% |  |
| 2/13/2026 | Marshall Wace LLP | 90,911 | $1.57M | 0.0% | +166.3% | 0.083% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 2,436,796 | $42.04M | 0.0% | +2.4% | 2.225% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 3,143,130 | $54.27M | 0.0% | -2.2% | 2.870% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 496,261 | $8.56M | 0.0% | -3.8% | 0.453% |  |
| 2/13/2026 | First Trust Advisors LP | 394,659 | $6.81M | 0.0% | +111.8% | 0.360% |  |
| 2/13/2026 | Headlands Technologies LLC | 28,142 | $0.49M | 0.0% | -23.1% | 0.026% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,038,745 | $17.92M | 0.0% | +0.3% | 0.949% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 31,066 | $0.54M | 0.0% | +3.2% | 0.028% |  |
| 2/13/2026 | State Street Corp | 4,294,350 | $74.08M | 0.0% | -1.2% | 3.921% |  |
| 2/13/2026 | Saxon Interests Inc. | 11,307 | $0.20M | 0.1% | -9.8% | 0.010% |  |
| 2/13/2026 | Boston Partners | 2,306,148 | $40.46M | 0.0% | -7.0% | 2.106% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 24,196 | $0.42M | 0.1% | -27.1% | 0.022% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,943 | $4.35M | 0.0% | +12.5% | 0.230% |  |
| 2/13/2026 | Wells Fargo & Company MN | 125,346 | $2.16M | 0.0% | +65.3% | 0.114% |  |
| 2/12/2026 | Hohimer Wealth Management LLC | 12,066 | $0.21M | 0.0% | -6.8% | 0.011% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 104,683 | $1.81M | 0.0% | +81.5% | 0.096% |  |
| 2/12/2026 | MetLife Investment Management LLC | 59,094 | $1.02M | 0.0% | -4.2% | 0.054% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 180,175 | $3.11M | 0.0% | -1.6% | 0.165% |  |
| 2/12/2026 | Renaissance Technologies LLC | 715,043 | $12.33M | 0.0% | -12.8% | 0.653% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,816,954 | $48.60M | 0.0% | -0.1% | 2.572% |  |
| 2/12/2026 | EntryPoint Capital LLC | 55,741 | $0.96M | 0.4% | +63.4% | 0.051% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,245 | $0.14M | 0.0% | -70.1% | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 47,240 | $0.82M | 0.0% | +38.8% | 0.043% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 18,148 | $0.31M | 0.0% | N/A | 0.017% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 55,817 | $0.96M | 0.0% | -30.9% | 0.051% |  |
| 2/12/2026 | Riverwater Partners LLC | 246,498 | $4.25M | 1.6% | +79.5% | 0.225% |  |
| 2/12/2026 | Swiss National Bank | 215,646 | $3.72M | 0.0% | +2.6% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 1,051,538 | $18.14M | 0.0% | +9.4% | 0.960% |  |
| 2/11/2026 | Empowered Funds LLC | 19,368 | $0.33M | 0.0% | -50.8% | 0.018% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 54,120 | $0.93M | 0.0% | -4.0% | 0.049% |  |
| 2/11/2026 | Deutsche Bank AG | 732,859 | $12.64M | 0.0% | +386.1% | 0.669% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 14,267 | $0.25M | 0.0% | +23.2% | 0.013% |  |
| 2/11/2026 | Cerity Partners LLC | 14,655 | $0.25M | 0.0% | N/A | 0.013% |  |
| 2/11/2026 | Franklin Resources Inc. | 101,978 | $1.76M | 0.0% | -21.6% | 0.093% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 281,963 | $4.86M | 0.0% | -3.6% | 0.257% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 35,670 | $0.62M | 0.0% | -14.8% | 0.033% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 884,314 | $15.25M | 0.0% | -15.7% | 0.808% |  |
| 2/11/2026 | Vestcor Inc | 16,318 | $0.28M | 0.0% | -34.4% | 0.015% |  |
| 2/11/2026 | State of Wyoming | 31,026 | $0.54M | 0.1% | -38.2% | 0.028% |  |
| 2/10/2026 | 1492 Capital Management LLC | 24,269 | $0.42M | 0.2% | +12.6% | 0.022% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 859,168 | $14.82M | 0.0% | +58.3% | 0.785% |  |
| 2/10/2026 | Natixis Advisors LLC | 30,168 | $0.52M | 0.0% | -7.2% | 0.028% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 584,464 | $10.08M | 0.2% | +45.8% | 0.534% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 27,111 | $0.47M | 0.0% | -2.7% | 0.025% |  |
| 2/10/2026 | Moors & Cabot Inc. | 11,900 | $0.21M | 0.0% | -18.8% | 0.011% |  |
| 2/10/2026 | Intech Investment Management LLC | 329,698 | $5.69M | 0.1% | +84.6% | 0.301% |  |
| 2/9/2026 | Redmond Asset Management LLC | 192,350 | $3.32M | 0.8% | +0.4% | 0.176% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,799,445 | $48.30M | 0.0% | +0.7% | 2.556% |  |
| 2/9/2026 | Royce & Associates LP | 407,834 | $7.04M | 0.1% | -27.9% | 0.372% |  |
| 2/9/2026 | Clearstead Advisors LLC | 4,487 | $77K | 0.0% | +189.3% | 0.004% |  |
| 2/9/2026 | Legal & General Group Plc | 281,443 | $4.86M | 0.0% | -1.8% | 0.257% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,444 | $25K | 0.0% | +447.0% | 0.001% |  |
| 2/9/2026 | Systematic Financial Management LP | 2,891,131 | $49.87M | 1.2% | +27.9% | 2.640% |  |
| 2/6/2026 | LSV Asset Management | 2,790,114 | $48.13M | 0.1% | -3.2% | 2.548% |  |
| 2/6/2026 | Global Retirement Partners LLC | 6,656 | $0.12M | 0.0% | +18,917.1% | 0.006% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 26,812 | $0.46M | 0.0% | +11.8% | 0.024% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 25,600 | $0.44M | 0.0% | +12.3% | 0.023% |  |
| 2/6/2026 | ProShare Advisors LLC | 21,153 | $0.37M | 0.0% | +3.2% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 11,113 | $0.19M | 0.0% | N/A | 0.010% |  |
| 2/5/2026 | Stephens Inc. AR | 671,609 | $11.59M | 0.1% | +7.2% | 0.613% |  |
| 2/4/2026 | Bailard Inc. | 18,000 | $0.31M | 0.0% | N/A | 0.016% |  |
| 2/3/2026 | NewEdge Wealth LLC | 60,851 | $1.05M | 0.0% | +13.3% | 0.056% |  |
| 2/3/2026 | Denali Advisors LLC | 48,300 | $0.83M | 0.1% | N/A | 0.044% |  |
| 2/2/2026 | Horizon Investments LLC | 48,431 | $0.84M | 0.0% | +29.3% | 0.044% |  |
| 1/30/2026 | New York State Teachers Retirement System | 148,294 | $2.56M | 0.0% | -6.0% | 0.135% |  |
| 1/30/2026 | Skylands Capital LLC | 572,243 | $9.87M | 1.3% | +15.1% | 0.523% |  |
| 1/29/2026 | Comerica Bank | 78,161 | $1.35M | 0.0% | +8.0% | 0.071% |  |
| 1/29/2026 | Carmel Capital Partners LLC | 10,587 | $0.18M | 0.1% | -16.5% | 0.010% |  |
| 1/29/2026 | UBS Group AG | 166,409 | $2.87M | 0.0% | -40.9% | 0.152% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 27,197 | $0.47M | 0.0% | -10.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 13,987,174 | $241.28M | 0.0% | -0.5% | 12.773% |  |
| 1/28/2026 | Arizona State Retirement System | 30,491 | $0.53M | 0.0% | -4.8% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 219,747 | $3.81M | 0.0% | +20.7% | 0.201% |  |
| 1/27/2026 | Meritage Portfolio Management | 75,369 | $1.30M | 0.1% | -9.7% | 0.069% |  |