| 2/24/2026 | Villanova Investment Management Co LLC | 405,566 | $4.95M | 3.5% | +10.5% | 0.678% |  |
| 2/24/2026 | Pacer Advisors Inc. | 377,575 | $4.61M | 0.0% | -2.3% | 0.631% |  |
| 2/19/2026 | Invesco Ltd. | 252,690 | $3.08M | 0.0% | +11.4% | 0.422% |  |
| 2/18/2026 | Caitlin John LLC | 13,777 | $0.17M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Vident Advisory LLC | 47,321 | $0.58M | 0.0% | +10.0% | 0.079% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 36,904 | $0.42M | 0.0% | +5.3% | 0.062% |  |
| 2/18/2026 | Mackenzie Financial Corp | 84,755 | $1.03M | 0.0% | N/A | 0.142% |  |
| 2/18/2026 | Empowered Funds LLC | 192,259 | $2.35M | 0.0% | +10.8% | 0.321% |  |
| 2/18/2026 | XTX Topco Ltd | 134,799 | $1.65M | 0.0% | +226.5% | 0.225% |  |
| 2/18/2026 | VARCOV Co. | 13,939 | $0.17M | 0.1% | N/A | 0.023% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 49,042 | $0.60M | 0.0% | +82.7% | 0.082% |  |
| 2/18/2026 | Par Capital Management Inc. | 2,697,648 | $32.91M | 0.8% | +31.0% | 4.510% |  |
| 2/18/2026 | Millennium Management LLC | 58,871 | $0.72M | 0.0% | -27.6% | 0.098% |  |
| 2/18/2026 | Man Group plc | 62,021 | $0.76M | 0.0% | +8.6% | 0.104% |  |
| 2/18/2026 | Inspire Investing LLC | 38,273 | $0.47M | 0.0% | +3.0% | 0.064% |  |
| 2/18/2026 | Gotham Asset Management LLC | 41,735 | $0.51M | 0.0% | +183.6% | 0.070% |  |
| 2/18/2026 | Engineers Gate Manager LP | 12,697 | $0.16M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 357,259 | $4.36M | 0.1% | +5.5% | 0.597% |  |
| 2/18/2026 | Breach Inlet Capital Management LLC | 729,439 | $8.90M | 4.2% | N/A | 1.220% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 43,530 | $0.53M | 0.0% | N/A | 0.073% |  |
| 2/17/2026 | AQR Capital Management LLC | 13,881 | $0.17M | 0.0% | -18.2% | 0.023% |  |
| 2/17/2026 | Lazard Asset Management LLC | 70,895 | $0.87M | 0.0% | -76.3% | 0.119% |  |
| 2/17/2026 | Trexquant Investment LP | 95,611 | $1.17M | 0.0% | -58.5% | 0.160% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 783,423 | $9.56M | 0.0% | +0.6% | 1.310% |  |
| 2/17/2026 | Monimus Capital Management LP | 170,944 | $2.09M | 1.4% | N/A | 0.286% |  |
| 2/17/2026 | California State Teachers Retirement System | 101,810 | $1.24M | 0.0% | +109.2% | 0.170% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 259,981 | $3.17M | 0.0% | +11.9% | 0.435% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 38,527 | $0.47M | 0.0% | +41.7% | 0.064% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 66,509 | $0.81M | 0.0% | +267.9% | 0.111% |  |
| 2/17/2026 | Royal Bank of Canada | 2,816 | $34K | 0.0% | -91.8% | 0.005% |  |
| 2/17/2026 | RBF Capital LLC | 53,569 | $0.65M | 0.0% | -48.3% | 0.090% |  |
| 2/16/2026 | Verition Fund Management LLC | 51,542 | $0.63M | 0.0% | -15.2% | 0.086% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 35,891 | $0.44M | 0.0% | -4.3% | 0.060% |  |
| 2/16/2026 | K2 Principal Fund L.P. | 78,176 | $0.95M | 0.1% | N/A | 0.131% |  |
| 2/16/2026 | Entropy Technologies LP | 13,973 | $0.17M | 0.0% | N/A | 0.023% |  |
| 2/16/2026 | Arax Advisory Partners | 2,291 | $28K | 0.0% | -49.4% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 83,887 | $1.02M | 0.0% | +2.7% | 0.140% |  |
| 2/16/2026 | Brown Advisory Inc. | 1,931,175 | $23.56M | 0.0% | -9.7% | 3.229% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 16,532 | $0.20M | 0.0% | -15.4% | 0.028% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 45,258 | $0.55M | 0.0% | -36.5% | 0.076% |  |
| 2/13/2026 | Neuberger Berman Group LLC | 13,118 | $0.16M | 0.0% | N/A | 0.022% |  |
| 2/13/2026 | Bridgefront Capital LLC | 13,786 | $0.17M | 0.0% | N/A | 0.023% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 192,527 | $2.35M | 0.0% | -13.6% | 0.322% |  |
| 2/13/2026 | First Trust Advisors LP | 30,714 | $0.38M | 0.0% | -84.6% | 0.051% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 966,193 | $11.79M | 0.0% | +5.1% | 1.615% |  |
| 2/13/2026 | State Street Corp | 2,265,656 | $27.64M | 0.0% | -0.2% | 3.788% |  |
| 2/13/2026 | Boston Partners | 84,337 | $1.03M | 0.0% | -83.7% | 0.141% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,201 | $1.86M | 0.0% | -3.6% | 0.254% |  |
| 2/13/2026 | Wells Fargo & Company MN | 63,298 | $0.77M | 0.0% | +40.8% | 0.106% |  |
| 2/12/2026 | HRT Financial LP | 147,114 | $1.79M | 0.0% | N/A | 0.246% |  |
| 2/12/2026 | Brooklyn Investment Group | 13,429 | $0.17M | 0.0% | N/A | 0.022% |  |
| 2/12/2026 | MetLife Investment Management LLC | 29,271 | $0.36M | 0.0% | -13.4% | 0.049% |  |
| 2/12/2026 | Tocqueville Asset Management L.P. | 468,503 | $5.72M | 0.1% | +2.6% | 0.783% |  |
| 2/12/2026 | Renaissance Technologies LLC | 326,198 | $3.98M | 0.0% | -43.1% | 0.545% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,139,080 | $38.30M | 0.0% | +1.3% | 5.248% |  |
| 2/12/2026 | Nuveen LLC | 185,108 | $2.26M | 0.0% | -3.2% | 0.309% |  |
| 2/11/2026 | Empowered Funds LLC | 192,259 | $2.35M | 0.0% | +10.8% | 0.321% |  |
| 2/11/2026 | Inceptionr LLC | 26,065 | $0.32M | 0.1% | N/A | 0.044% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 24,606 | $0.30M | 0.0% | -15.4% | 0.041% |  |
| 2/11/2026 | Deutsche Bank AG | 51,586 | $0.63M | 0.0% | +4.7% | 0.086% |  |
| 2/11/2026 | LPL Financial LLC | 502,683 | $6.13M | 0.0% | +5.5% | 0.840% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,127,095 | $13.75M | 0.0% | +112.1% | 1.884% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 282,310 | $3.44M | 0.0% | -11.0% | 0.472% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 20,366 | $0.25M | 0.0% | +15,328.8% | 0.034% |  |
| 2/10/2026 | Intech Investment Management LLC | 18,722 | $0.23M | 0.0% | -18.5% | 0.031% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,312,229 | $16.01M | 0.0% | -3.5% | 2.194% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 132,340 | $1.62M | 0.5% | -3.3% | 0.221% |  |
| 2/9/2026 | Royce & Associates LP | 118,514 | $1.45M | 0.0% | +34.8% | 0.198% |  |
| 2/6/2026 | LSV Asset Management | 191,000 | $2.33M | 0.0% | +83.3% | 0.319% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 16,837 | $0.21M | 0.0% | N/A | 0.028% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 71,800 | $0.88M | 0.0% | +34.7% | 0.120% |  |
| 2/4/2026 | Versor Investments LP | 26,600 | $0.33M | 0.1% | N/A | 0.044% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 14,482 | $0.18M | 0.0% | N/A | 0.024% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 307,550 | $3.75M | 2.1% | N/A | 0.514% |  |
| 2/2/2026 | One Wealth Advisors LLC | 33,360 | $0.41M | 0.0% | +8.6% | 0.056% |  |
| 1/29/2026 | Comerica Bank | 12,120 | $0.15M | 0.0% | -27.7% | 0.020% |  |
| 1/29/2026 | UBS Group AG | 289,462 | $3.53M | 0.0% | -15.6% | 0.484% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 14,498 | $0.18M | 0.0% | -12.8% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,216,380 | $63.64M | 0.0% | -20.3% | 8.722% |  |
| 1/28/2026 | Arizona State Retirement System | 16,222 | $0.20M | 0.0% | -8.2% | 0.027% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 305,868 | $3.73M | 0.1% | -4.7% | 0.511% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 160,315 | $1.95M | 0.0% | +487.0% | 0.268% |  |
| 1/27/2026 | Round Rock Advisors LLC | 20,711 | $0.25M | 0.0% | +85.4% | 0.035% |  |
| 1/26/2026 | CWM LLC | 2,522 | $31K | 0.0% | -49.9% | 0.004% |  |
| 1/23/2026 | Assetmark Inc. | 8,774 | $0.11M | 0.0% | -85.6% | 0.015% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 51,232 | $0.62M | 0.0% | +67.0% | 0.086% |  |
| 1/21/2026 | Yousif Capital Management LLC | 15,152 | $0.18M | 0.0% | -15.1% | 0.025% |  |
| 1/16/2026 | Kendall Capital Management | 35,380 | $0.43M | 0.1% | -43.8% | 0.059% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 26,464 | $0.32M | 0.0% | -4.2% | 0.044% |  |
| 1/9/2026 | SG Americas Securities LLC | 327,780 | $4M | 0.0% | +60.5% | 0.548% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,695 | $0.19M | 0.0% | +30.0% | 0.025% |  |
| 1/8/2026 | Nordea Investment Management AB | 512,549 | $6.24M | 0.0% | -12.0% | 0.857% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,771 | $58K | 0.0% | -19.1% | 0.008% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 531,486 | $6.50M | 0.0% | +143.4% | 0.889% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 26,848 | $0.33M | 0.0% | N/A | 0.045% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 26,848 | $0.33M | 0.0% | N/A | 0.045% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 12,005 | $0.15M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 71,252 | $0.88M | 0.0% | -7.3% | 0.119% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 31,600 | $0.39M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | XTX Topco Ltd | 41,289 | $0.51M | 0.0% | -10.0% | 0.069% |  |