| 2/13/2026 | Quartz Partners LLC | 13,788 | $0.55M | 0.2% | -4.3% | 0.010% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 10,734 | $0.43M | 0.0% | -8.7% | 0.007% |  |
| 2/13/2026 | Schroder Investment Management Group | 80,737 | $3.23M | 0.0% | +1.7% | 0.056% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 139,407 | $5.53M | 0.0% | -7.9% | 0.097% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 7,652 | $0.30M | 0.0% | -11.3% | 0.005% |  |
| 2/13/2026 | First Trust Advisors LP | 1,378,830 | $54.66M | 0.0% | -4.9% | 0.955% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 381,694 | $15.13M | 0.0% | +6.7% | 0.264% |  |
| 2/13/2026 | State Street Corp | 1,135,741 | $45.02M | 0.0% | -4.0% | 0.787% |  |
| 2/13/2026 | Ieq Capital LLC | 31,178 | $1.24M | 0.0% | +2.8% | 0.022% |  |
| 2/13/2026 | Martingale Asset Management L P | 77,687 | $3.08M | 0.1% | -0.6% | 0.054% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,967 | $1.62M | 0.0% | +1.6% | 0.028% |  |
| 2/13/2026 | Wells Fargo & Company MN | 36,063 | $1.43M | 0.0% | +53.4% | 0.025% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 7,095 | $0.28M | 0.0% | -10.5% | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,699 | $0.62M | 0.0% | -11.3% | 0.011% |  |
| 2/12/2026 | Renaissance Technologies LLC | 39,509 | $1.57M | 0.0% | -74.4% | 0.027% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,886,546 | $114.43M | 0.0% | +3.4% | 1.999% |  |
| 2/12/2026 | South Dakota Investment Council | 119,558 | $4.74M | 0.1% | -11.3% | 0.083% |  |
| 2/12/2026 | Alps Advisors Inc. | 138,590 | $5.49M | 0.0% | -6.2% | 0.096% |  |
| 2/12/2026 | Nuveen LLC | 459,736 | $18.22M | 0.0% | -10.0% | 0.318% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 7,221 | $0.29M | 0.0% | +20.6% | 0.005% |  |
| 2/11/2026 | Inceptionr LLC | 25,970 | $1.03M | 0.3% | +4.2% | 0.018% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 15,701 | $0.62M | 0.0% | +10.8% | 0.011% |  |
| 2/11/2026 | Deutsche Bank AG | 104,772 | $4.15M | 0.0% | +2.7% | 0.073% |  |
| 2/11/2026 | Cerity Partners LLC | 7,241 | $0.29M | 0.0% | -34.8% | 0.005% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 94,247 | $3.74M | 0.0% | +78.7% | 0.065% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 241,926 | $9.59M | 0.0% | -7.5% | 0.168% |  |
| 2/11/2026 | Vestcor Inc | 12,497 | $0.50M | 0.0% | -57.7% | 0.009% |  |
| 2/11/2026 | Parallel Advisors LLC | 3,213 | $0.13M | 0.0% | -9.2% | 0.002% |  |
| 2/11/2026 | Livforsakringsbolaget Skandia Omsesidigt | 49,918 | $2.05M | 0.1% | +9.2% | 0.035% |  |
| 2/11/2026 | Vise Technologies Inc. | 10,124 | $0.40M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | State of Wyoming | 3,598 | $0.14M | 0.0% | +8.3% | 0.002% |  |
| 2/10/2026 | CIBC Asset Management Inc | 5,909 | $0.23M | 0.0% | -9.0% | 0.004% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 170,414 | $6.76M | 0.0% | -28.5% | 0.118% |  |
| 2/10/2026 | AXQ Capital LP | 7,488 | $0.30M | 0.1% | +18.6% | 0.005% |  |
| 2/10/2026 | Factorial Partners LLC | 8,000 | $0.32M | 0.2% | +23.1% | 0.006% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 7,150 | $0.28M | 0.0% | -4.8% | 0.005% |  |
| 2/10/2026 | Norges Bank | 364,123 | $14.43M | 0.0% | N/A | 0.252% |  |
| 2/10/2026 | Savant Capital LLC | 9,094 | $0.36M | 0.0% | -42.0% | 0.006% |  |
| 2/9/2026 | Geode Capital Management LLC | 867,247 | $34.38M | 0.0% | -1.0% | 0.601% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 22,366 | $0.89M | 0.0% | N/A | 0.015% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,244 | $49K | 0.0% | +228.2% | 0.001% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,737 | $69K | 0.0% | -36.7% | 0.001% |  |
| 2/6/2026 | LSV Asset Management | 1,026,664 | $40.70M | 0.1% | +19.8% | 0.711% |  |
| 2/6/2026 | Covestor Ltd | 2,134 | $84K | 0.0% | -24.6% | 0.001% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 18,695 | $0.74M | 0.0% | -1.4% | 0.013% |  |
| 2/5/2026 | Allworth Financial LP | 214,418 | $8.50M | 0.0% | -0.9% | 0.148% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 60,936 | $2.42M | 0.0% | +8.6% | 0.042% |  |
| 2/3/2026 | NewEdge Wealth LLC | 38,055 | $1.51M | 0.0% | +11.9% | 0.026% |  |
| 2/3/2026 | Denali Advisors LLC | 182,631 | $7.24M | 0.8% | +2.1% | 0.126% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 6,235 | $0.25M | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | Richard Bernstein Advisors LLC | 40,671 | $1.61M | 0.0% | -14.8% | 0.028% |  |
| 2/2/2026 | QRG Capital Management Inc. | 25,796 | $1.02M | 0.0% | +6.7% | 0.018% |  |
| 2/2/2026 | Strs Ohio | 17,700 | $0.70M | 0.0% | -5.9% | 0.012% |  |
| 2/2/2026 | Horizon Investments LLC | 70,266 | $2.79M | 0.0% | -0.5% | 0.049% |  |
| 1/30/2026 | New York State Teachers Retirement System | 11,172 | $0.44M | 0.0% | -5.7% | 0.008% |  |
| 1/30/2026 | Vest Financial LLC | 82,609 | $3.28M | 0.0% | +11.4% | 0.057% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 4,311 | $0.17M | 0.0% | +39.4% | 0.003% |  |
| 1/30/2026 | R Squared Ltd | 7,280 | $0.29M | 0.1% | N/A | 0.005% |  |
| 1/29/2026 | Comerica Bank | 6,214 | $0.25M | 0.0% | -22.3% | 0.004% |  |
| 1/29/2026 | UBS Group AG | 115,206 | $4.57M | 0.0% | -4.6% | 0.080% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 7,354 | $0.29M | 0.0% | -9.2% | 0.005% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,138,535 | $124.41M | 0.0% | -3.0% | 2.174% |  |
| 1/28/2026 | Arizona State Retirement System | 8,180 | $0.32M | 0.0% | -8.0% | 0.006% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 148,294 | $5.88M | 0.0% | +16.9% | 0.103% |  |
| 1/28/2026 | West Michigan Advisors LLC | 5,193 | $0.21M | 0.0% | N/A | 0.004% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 8,912 | $0.36M | 0.0% | -33.0% | 0.006% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 15,912 | $0.63M | 0.0% | N/A | 0.011% |  |
| 1/26/2026 | CWM LLC | 14,844 | $0.59M | 0.0% | +7.5% | 0.010% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 137,272 | $5.44M | 0.0% | -16.6% | 0.095% |  |
| 1/21/2026 | Yousif Capital Management LLC | 7,759 | $0.30M | 0.0% | -14.3% | 0.005% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,551 | $0.26M | 0.0% | +12.4% | 0.005% |  |
| 1/14/2026 | Klein Pavlis & Peasley Financial Inc. | 18,870 | $0.75M | 0.4% | N/A | 0.013% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 90,423 | $3.58M | 0.0% | +7.8% | 0.063% |  |
| 1/9/2026 | SG Americas Securities LLC | 19,148 | $0.76M | 0.0% | +60.1% | 0.013% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 7,794 | $0.31M | 0.0% | +11.5% | 0.005% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 49,544 | $1.96M | 0.1% | +7.0% | 0.034% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,458 | $58K | 0.0% | +24.4% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 261,640 | $10.03M | 0.0% | -38.3% | 0.181% |  |
| 12/2/2025 | Allworth Financial LP | 216,368 | $8.30M | 0.0% | +0.5% | 0.150% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 45,700 | $1.75M | 0.1% | N/A | 0.032% |  |
| 11/17/2025 | Harvest Investment Services LLC | 6,503 | $0.25M | 0.1% | N/A | 0.005% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 196,662 | $7.54M | 0.0% | -21.3% | 0.136% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,900 | $0.53M | 0.0% | -44.1% | 0.010% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,449,131 | $55.56M | 0.1% | +289.4% | 1.004% |  |
| 11/17/2025 | Mariner LLC | 79,044 | $3.03M | 0.0% | -0.8% | 0.055% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 28,375 | $1.09M | 0.3% | -3.5% | 0.020% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,611 | $4.36M | 0.0% | +23.9% | 0.079% |  |
| 11/17/2025 | Citadel Advisors LLC | 233,956 | $8.97M | 0.0% | -34.1% | 0.162% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 17,973 | $0.69M | 0.0% | +67.3% | 0.012% |  |
| 11/17/2025 | Bank of America Corp DE | 260,095 | $9.97M | 0.0% | -52.6% | 0.180% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 22,320 | $0.86M | 0.0% | -25.0% | 0.015% |  |
| 11/17/2025 | Algert Global LLC | 45,496 | $1.74M | 0.0% | +3.1% | 0.032% |  |
| 11/17/2025 | Alliancebernstein L.P. | 44,213 | $1.70M | 0.0% | +1.2% | 0.031% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 104,560 | $4.01M | 0.0% | -47.9% | 0.072% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 9,496 | $0.36M | 0.0% | +71.8% | 0.007% |  |
| 11/14/2025 | Creative Planning | 22,791 | $0.87M | 0.0% | +5.4% | 0.016% |  |
| 11/14/2025 | Man Group plc | 6,232 | $0.24M | 0.0% | +11.3% | 0.004% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 354,171 | $13.58M | 0.0% | +4.9% | 0.245% |  |
| 11/14/2025 | Horizon Investments LLC | 70,652 | $2.71M | 0.0% | N/A | 0.049% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 40,323 | $1.55M | 0.0% | +53.5% | 0.028% |  |