| 3/20/2026 | Hsbc Holdings PLC | 153,091 | $7.43M | 0.0% | N/A | 0.229% |  |
| 3/17/2026 | Rockefeller Capital Management L.P. | 1,809 | $88K | 0.0% | +158.1% | 0.003% |  |
| 3/9/2026 | EMC Capital Management | 2,520 | $0.12M | 0.1% | -15.0% | 0.004% |  |
| 3/6/2026 | Hsbc Holdings PLC | 153,091 | $7.43M | 0.0% | N/A | 0.229% |  |
| 2/24/2026 | DGS Capital Management LLC | 11,367 | $0.55M | 0.1% | N/A | 0.017% |  |
| 2/20/2026 | Dean Capital Management | 39,721 | $1.92M | 0.8% | -41.9% | 0.058% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 1,099,418 | $53.20M | 0.0% | -13.3% | 1.616% |  |
| 2/19/2026 | Invesco Ltd. | 1,685,203 | $81.55M | 0.0% | +6.7% | 2.477% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 35,984 | $1.74M | 0.0% | +3.3% | 0.053% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 27,643 | $1.42M | 0.0% | -8.3% | 0.041% |  |
| 2/18/2026 | Mackenzie Financial Corp | 4,223 | $0.21M | 0.0% | -5.3% | 0.006% |  |
| 2/18/2026 | NewEdge Advisors LLC | 7,831 | $0.38M | 0.0% | +384.9% | 0.012% |  |
| 2/18/2026 | Wellington Management Group LLP | 260,016 | $12.58M | 0.0% | -61.0% | 0.382% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 6,895 | $0.33M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 261,930 | $12.68M | 0.0% | -37.7% | 0.385% |  |
| 2/18/2026 | Man Group plc | 20,038 | $0.97M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 18,218 | $0.88M | 0.1% | N/A | 0.027% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 31,051 | $1.50M | 0.0% | +304.6% | 0.046% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 30,500 | $1.48M | 0.0% | -14.1% | 0.045% |  |
| 2/17/2026 | AQR Capital Management LLC | 79,523 | $3.85M | 0.0% | +14.0% | 0.117% |  |
| 2/17/2026 | Abel Hall LLC | 5,433 | $0.26M | 0.1% | N/A | 0.008% |  |
| 2/17/2026 | Amundi | 10,833 | $0.52M | 0.0% | -23.3% | 0.016% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 60,640 | $2.94M | 0.0% | +2.1% | 0.089% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 431,061 | $20.86M | 0.0% | -66.0% | 0.634% |  |
| 2/17/2026 | Dean Investment Associates LLC | 58,403 | $2.83M | 0.4% | -29.5% | 0.086% |  |
| 2/17/2026 | Osaic Holdings Inc. | 31,224 | $1.51M | 0.0% | -6.3% | 0.046% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 37,951 | $1.84M | 0.0% | -3.5% | 0.056% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 101,477 | $4.91M | 0.0% | -14.2% | 0.149% |  |
| 2/17/2026 | Royal Bank of Canada | 5,336 | $0.26M | 0.0% | +28.5% | 0.008% |  |
| 2/16/2026 | Squarepoint Ops LLC | 6,662 | $0.32M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | NFJ Investment Group LLC | 114,683 | $5.55M | 0.2% | N/A | 0.169% |  |
| 2/16/2026 | Arax Advisory Partners | 554 | $27K | 0.0% | -60.0% | 0.001% |  |
| 2/16/2026 | Barclays PLC | 123,298 | $5.97M | 0.0% | +22.1% | 0.181% |  |
| 2/13/2026 | Marshall Wace LLP | 20,791 | $1.01M | 0.0% | +55.5% | 0.031% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 31,362 | $1.52M | 0.0% | -5.4% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 57,646 | $2.79M | 0.0% | +0.5% | 0.085% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 5,073 | $0.25M | 0.0% | +45.7% | 0.007% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 277,909 | $13.45M | 0.0% | -8.9% | 0.408% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 54,900 | $2.66M | 0.0% | -21.7% | 0.081% |  |
| 2/13/2026 | First Trust Advisors LP | 111,140 | $5.38M | 0.0% | -6.1% | 0.163% |  |
| 2/13/2026 | Headlands Technologies LLC | 12,439 | $0.60M | 0.1% | +89.4% | 0.018% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,936,272 | $142.09M | 0.0% | +0.0% | 4.316% |  |
| 2/13/2026 | State Street Corp | 3,406,970 | $164.86M | 0.0% | -2.1% | 5.007% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,084 | $6.20M | 0.0% | +1.0% | 0.188% |  |
| 2/13/2026 | Wells Fargo & Company MN | 79,706 | $3.86M | 0.0% | +41.4% | 0.117% |  |
| 2/12/2026 | Jane Street Group LLC | 51,659 | $2.50M | 0.0% | -56.2% | 0.076% |  |
| 2/12/2026 | DRW Securities LLC | 6,365 | $0.31M | 0.0% | N/A | 0.009% |  |
| 2/12/2026 | MetLife Investment Management LLC | 36,414 | $1.76M | 0.0% | -7.1% | 0.054% |  |
| 2/12/2026 | Cibc World Markets Corp | 4,401 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 7,378 | $0.36M | 0.0% | -12.4% | 0.011% |  |
| 2/12/2026 | Renaissance Technologies LLC | 11,971 | $0.58M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,032,563 | $195.14M | 0.0% | -0.9% | 5.927% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,775 | $0.23M | 0.0% | -67.7% | 0.007% |  |
| 2/12/2026 | Bank of Montreal Can | 5,733 | $0.28M | 0.0% | -5.0% | 0.008% |  |
| 2/12/2026 | Nuveen LLC | 414,279 | $20.05M | 0.0% | -1.7% | 0.609% |  |
| 2/11/2026 | CSM Advisors LLC | 179,883 | $8.71M | 0.2% | +5.3% | 0.264% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 35,654 | $1.73M | 0.0% | -4.0% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 55,559 | $2.69M | 0.0% | +4.5% | 0.082% |  |
| 2/11/2026 | GW&K Investment Management LLC | 601,183 | $29.09M | 0.3% | -1.9% | 0.884% |  |
| 2/11/2026 | Cerity Partners LLC | 10,305 | $0.50M | 0.0% | +35.6% | 0.015% |  |
| 2/11/2026 | LPL Financial LLC | 8,685 | $0.42M | 0.0% | +5.6% | 0.013% |  |
| 2/11/2026 | Franklin Resources Inc. | 88,202 | $4.27M | 0.0% | +3.0% | 0.130% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 148,259 | $7.17M | 0.0% | -3.6% | 0.218% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 17,139 | $0.83M | 0.0% | +10.9% | 0.025% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 165,785 | $8.02M | 0.0% | +10.1% | 0.244% |  |
| 2/11/2026 | WINTON GROUP Ltd | 15,246 | $0.74M | 0.0% | N/A | 0.022% |  |
| 2/10/2026 | Cibc World Market Inc. | 131,335 | $6.36M | 0.0% | N/A | 0.193% |  |
| 2/10/2026 | CIBC Asset Management Inc | 6,781 | $0.33M | 0.0% | +51.9% | 0.010% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 669,527 | $32.40M | 0.0% | +7.7% | 0.984% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 580,038 | $28.07M | 0.0% | +13.3% | 0.852% |  |
| 2/10/2026 | Natixis Advisors LLC | 16,986 | $0.82M | 0.0% | -15.9% | 0.025% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 16,844 | $0.82M | 0.0% | -4.3% | 0.025% |  |
| 2/10/2026 | Norges Bank | 850,180 | $41.14M | 0.0% | N/A | 1.250% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 484,187 | $23.43M | 0.0% | +1,274,076.3% | 0.712% |  |
| 2/10/2026 | IFG Advisory LLC | 7,955 | $0.39M | 0.0% | -21.4% | 0.012% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,724,741 | $83.47M | 0.0% | -0.9% | 2.535% |  |
| 2/9/2026 | AlphaQuest LLC | 26,470 | $1.28M | 0.1% | -7.9% | 0.039% |  |
| 2/9/2026 | Royce & Associates LP | 30,535 | $1.48M | 0.0% | -35.2% | 0.045% |  |
| 2/9/2026 | Legal & General Group Plc | 167,048 | $8.08M | 0.0% | -5.3% | 0.246% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,525 | $74K | 0.0% | +55.8% | 0.002% |  |
| 2/9/2026 | MQS Management LLC | 15,285 | $0.74M | 0.4% | +125.6% | 0.022% |  |
| 2/6/2026 | Legato Capital Management LLC | 20,961 | $1.01M | 0.1% | -51.0% | 0.031% |  |
| 2/6/2026 | LSV Asset Management | 648,900 | $31.40M | 0.1% | -5.1% | 0.954% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 5,585 | $0.27M | 0.0% | -10.3% | 0.008% |  |
| 2/6/2026 | ProShare Advisors LLC | 12,925 | $0.63M | 0.0% | +1.5% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 4,255 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/5/2026 | Convergence Investment Partners LLC | 31,093 | $1.51M | 0.3% | N/A | 0.046% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 484,187 | $23.43M | 0.0% | +1,274,076.3% | 0.712% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 47,682 | $2.31M | 0.0% | -6.1% | 0.070% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 37,787 | $1.83M | 0.0% | -6.1% | 0.056% |  |
| 2/3/2026 | NewEdge Wealth LLC | 14,480 | $0.70M | 0.0% | +10.5% | 0.021% |  |
| 2/3/2026 | Denali Advisors LLC | 158,462 | $7.67M | 0.8% | +3.3% | 0.233% |  |
| 2/3/2026 | Lighthouse Financial Services Inc. ADV | 4,992 | $0.24M | 0.1% | N/A | 0.007% |  |
| 2/2/2026 | Horizon Investments LLC | 15,392 | $0.75M | 0.0% | N/A | 0.023% |  |
| 1/30/2026 | New York State Teachers Retirement System | 120,300 | $5.82M | 0.0% | -1.9% | 0.177% |  |
| 1/30/2026 | Torren Management LLC | 1,570 | $76K | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 43,095 | $2.09M | 0.0% | -13.3% | 0.063% |  |
| 1/30/2026 | M&T Bank Corp | 10,677 | $0.52M | 0.0% | N/A | 0.016% |  |
| 1/29/2026 | Comerica Bank | 31,838 | $1.54M | 0.0% | -12.0% | 0.047% |  |
| 1/29/2026 | UBS Group AG | 95,584 | $4.63M | 0.0% | -65.0% | 0.140% |  |