| 3/9/2026 | Corient Private Wealth LLC | 10,032 | $0.58M | 0.0% | +2.4% | 0.019% |  |
| 2/19/2026 | Invesco Ltd. | 131,925 | $7.58M | 0.0% | -13.1% | 0.251% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,032 | $0.58M | 0.0% | +2.4% | 0.019% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,755 | $0.62M | 0.0% | +11.5% | 0.020% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 12,286 | $0.77M | 0.0% | -25.9% | 0.023% |  |
| 2/18/2026 | XTX Topco Ltd | 5,013 | $0.29M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Numerai GP LLC | 26,868 | $1.54M | 0.2% | -61.7% | 0.051% |  |
| 2/18/2026 | Millennium Management LLC | 18,334 | $1.05M | 0.0% | -56.1% | 0.035% |  |
| 2/18/2026 | Inspire Investing LLC | 8,139 | $0.47M | 0.0% | +5.5% | 0.015% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 317,274 | $18.22M | 0.0% | +5.0% | 0.602% |  |
| 2/17/2026 | AQR Capital Management LLC | 20,460 | $1.18M | 0.0% | +40.9% | 0.039% |  |
| 2/17/2026 | Cetera Investment Advisers | 21,119 | $1.21M | 0.0% | -10.4% | 0.040% |  |
| 2/17/2026 | Lazard Asset Management LLC | 23,078 | $1.33M | 0.0% | +3.8% | 0.044% |  |
| 2/17/2026 | Amundi | 7,921 | $0.46M | 0.0% | -13.6% | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 52,430 | $3.01M | 0.0% | +4.5% | 0.100% |  |
| 2/17/2026 | Osaic Holdings Inc. | 12,083 | $0.69M | 0.0% | +35.7% | 0.023% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 38,147 | $2.19M | 0.0% | +38.7% | 0.072% |  |
| 2/17/2026 | California State Teachers Retirement System | 49,961 | $2.87M | 0.0% | +2.8% | 0.095% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 91,715 | $5.27M | 0.0% | -3.8% | 0.174% |  |
| 2/17/2026 | &PARTNERS | 3,850 | $0.22M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | Royal Bank of Canada | 22,190 | $1.28M | 0.0% | +6.9% | 0.042% |  |
| 2/17/2026 | Berkshire Asset Management LLC PA | 22,251 | $1.28M | 0.1% | -57.8% | 0.042% |  |
| 2/16/2026 | Squarepoint Ops LLC | 14,319 | $0.82M | 0.0% | -21.3% | 0.027% |  |
| 2/16/2026 | Verition Fund Management LLC | 12,096 | $0.70M | 0.0% | -73.8% | 0.023% |  |
| 2/16/2026 | MML Investors Services LLC | 20,378 | $1.17M | 0.0% | +1.4% | 0.039% |  |
| 2/16/2026 | NFJ Investment Group LLC | 695,820 | $39.97M | 1.4% | -4.2% | 1.321% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 3,608 | $0.21M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Barclays PLC | 93,642 | $5.38M | 0.0% | +20.5% | 0.178% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,706 | $0.16M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Jacobi Capital Management LLC | 69,789 | $4.01M | 0.2% | -0.4% | 0.133% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,826 | $1.43M | 0.0% | -5.4% | 0.047% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 46,477 | $2.67M | 0.0% | -6.1% | 0.088% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 371,224 | $21.32M | 0.3% | -8.9% | 0.705% |  |
| 2/13/2026 | Stifel Financial Corp | 49,971 | $2.87M | 0.0% | +1.0% | 0.095% |  |
| 2/13/2026 | Morgan Stanley | 2,005,436 | $115.19M | 0.0% | -11.5% | 3.808% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 182,285 | $10.47M | 0.0% | -11.6% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 31,766 | $1.83M | 0.0% | -30.8% | 0.060% |  |
| 2/13/2026 | First Trust Advisors LP | 54,857 | $3.15M | 0.0% | -12.3% | 0.104% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 635,048 | $36.48M | 0.0% | -0.5% | 1.206% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 14,043 | $0.81M | 0.0% | -8.0% | 0.027% |  |
| 2/13/2026 | State Street Corp | 3,127,250 | $181.12M | 0.0% | -5.1% | 5.939% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,586 | $6.81M | 0.0% | +7.5% | 0.225% |  |
| 2/13/2026 | Wells Fargo & Company MN | 80,286 | $4.61M | 0.0% | +32.6% | 0.152% |  |
| 2/12/2026 | Jane Street Group LLC | 42,143 | $2.42M | 0.0% | +84.6% | 0.080% |  |
| 2/12/2026 | HRT Financial LP | 25,942 | $1.49M | 0.0% | -11.3% | 0.049% |  |
| 2/12/2026 | MetLife Investment Management LLC | 29,421 | $1.69M | 0.0% | -4.4% | 0.056% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,504 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Hilton Capital Management LLC | 64,582 | $3.71M | 0.3% | +10.9% | 0.123% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 26,364 | $1.51M | 0.0% | +1.3% | 0.050% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,797,967 | $103.28M | 0.0% | -1.0% | 3.414% |  |
| 2/12/2026 | Federated Hermes Inc. | 671,906 | $38.59M | 0.1% | -9.7% | 1.276% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,008 | $0.17M | 0.0% | -67.5% | 0.006% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 21,436 | $1.23M | 0.0% | N/A | 0.041% |  |
| 2/12/2026 | Swiss National Bank | 104,200 | $5.99M | 0.0% | +1.8% | 0.198% |  |
| 2/12/2026 | Nuveen LLC | 132,307 | $7.60M | 0.0% | -0.9% | 0.251% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 27,042 | $1.55M | 0.0% | -3.4% | 0.051% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 58,130 | $3.34M | 0.0% | +3.1% | 0.110% |  |
| 2/11/2026 | Deutsche Bank AG | 42,724 | $2.45M | 0.0% | +4.6% | 0.081% |  |
| 2/11/2026 | LPL Financial LLC | 31,227 | $1.79M | 0.0% | -4.8% | 0.059% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 5,156 | $0.30M | 0.0% | +9.2% | 0.010% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 96,485 | $5.54M | 0.0% | -13.8% | 0.183% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 938 | $53K | 0.0% | -90.2% | 0.002% |  |
| 2/10/2026 | Anchor Capital Advisors LLC | 39,229 | $2.25M | 0.1% | +10.1% | 0.074% |  |
| 2/10/2026 | CIBC Asset Management Inc | 3,539 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 541,428 | $31.10M | 0.0% | +3.2% | 1.028% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 431,865 | $24.81M | 0.0% | -16.2% | 0.820% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,037 | $0.75M | 0.0% | -3.1% | 0.025% |  |
| 2/10/2026 | Norges Bank | 678,844 | $38.99M | 0.0% | N/A | 1.289% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,248,549 | $71.73M | 0.0% | -0.2% | 2.371% |  |
| 2/9/2026 | Legal & General Group Plc | 134,944 | $7.75M | 0.0% | -3.6% | 0.256% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 4,925 | $0.28M | 0.0% | +81.0% | 0.009% |  |
| 2/6/2026 | IFP Advisors Inc | 522 | $30K | 0.0% | +507.0% | 0.001% |  |
| 2/6/2026 | GSA Capital Partners LLP | 14,751 | $0.85M | 0.1% | N/A | 0.028% |  |
| 2/6/2026 | ProShare Advisors LLC | 111,228 | $6.39M | 0.0% | -2.2% | 0.211% |  |
| 2/5/2026 | Lawood & Co. | 4,088 | $0.24M | 0.2% | N/A | 0.008% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 200,049 | $11.49M | 0.0% | +10,989.2% | 0.380% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 36,892 | $2.12M | 0.0% | -5.0% | 0.070% |  |
| 2/4/2026 | Community Bank N.A. | 102,512 | $5.89M | 0.7% | -13.5% | 0.195% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 4,334 | $0.25M | 0.0% | N/A | 0.008% |  |
| 2/2/2026 | Truist Financial Corp | 12,205 | $0.70M | 0.0% | +1.8% | 0.023% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 8,515 | $0.49M | 0.0% | +11.5% | 0.016% |  |
| 2/2/2026 | Strs Ohio | 700 | $40K | 0.0% | -36.4% | 0.001% |  |
| 1/30/2026 | New York State Teachers Retirement System | 83,121 | $4.77M | 0.0% | -0.4% | 0.158% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 40,187 | $2.31M | 0.0% | +8.1% | 0.076% |  |
| 1/29/2026 | Comerica Bank | 16,352 | $0.94M | 0.0% | -14.9% | 0.031% |  |
| 1/29/2026 | UBS Group AG | 204,127 | $11.73M | 0.0% | -26.2% | 0.388% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 13,297 | $0.76M | 0.0% | -11.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,275,222 | $360.45M | 0.0% | -0.6% | 11.916% |  |
| 1/29/2026 | Riggs Asset Managment Co. Inc. | 401,450 | $23.06M | 4.7% | +740.1% | 0.762% |  |
| 1/28/2026 | Arizona State Retirement System | 14,763 | $0.85M | 0.0% | -5.6% | 0.028% |  |
| 1/28/2026 | Aureum Wealth Management LLC | 7,350 | $0.42M | 0.4% | N/A | 0.014% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 6,749 | $0.39M | 0.0% | -8.6% | 0.013% |  |
| 1/26/2026 | Lipe & Dalton | 900 | $52K | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 29,040 | $1.67M | 0.0% | +1.1% | 0.055% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 477,683 | $27.44M | 0.5% | -18.4% | 0.907% |  |
| 1/21/2026 | Yousif Capital Management LLC | 14,226 | $0.87M | 0.0% | -12.9% | 0.027% |  |
| 1/16/2026 | Trust Co. of Vermont | 10,184 | $0.59M | 0.0% | +17.5% | 0.019% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 4,848 | $0.28M | 0.0% | -19.1% | 0.009% |  |
| 1/14/2026 | Alliance Wealth Advisors LLC | 20,825 | $1.20M | 0.5% | +95.1% | 0.040% |  |
| 1/13/2026 | Ausbil Investment Management Ltd | 19,446 | $1.12M | 0.6% | +72.3% | 0.037% |  |