| 3/20/2026 | Hsbc Holdings PLC | 54,420 | $1.22M | 0.0% | +37.8% | 0.121% |  |
| 3/9/2026 | EMC Capital Management | 4,046 | $90K | 0.0% | -15.0% | 0.009% |  |
| 3/6/2026 | Hsbc Holdings PLC | 54,420 | $1.22M | 0.0% | +37.8% | 0.121% |  |
| 2/24/2026 | DGS Capital Management LLC | 12,127 | $0.27M | 0.0% | N/A | 0.027% |  |
| 2/19/2026 | Invesco Ltd. | 681,181 | $15.21M | 0.0% | +56.8% | 1.511% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,104 | $0.27M | 0.0% | -5.2% | 0.027% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 66,040 | $1.48M | 0.0% | +53.8% | 0.147% |  |
| 2/18/2026 | Empowered Funds LLC | 246,350 | $5.50M | 0.0% | +0.2% | 0.547% |  |
| 2/18/2026 | Millennium Management LLC | 68,187 | $1.52M | 0.0% | +240.6% | 0.151% |  |
| 2/18/2026 | Gotham Asset Management LLC | 22,589 | $0.50M | 0.0% | -37.0% | 0.050% |  |
| 2/18/2026 | Engineers Gate Manager LP | 48,223 | $1.08M | 0.0% | +45.5% | 0.107% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 586,598 | $13.10M | 0.3% | -8.2% | 1.303% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 22,278 | $0.50M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | Guggenheim Capital LLC | 34,556 | $0.77M | 0.0% | +3.9% | 0.077% |  |
| 2/17/2026 | AQR Capital Management LLC | 648,113 | $14.47M | 0.0% | -12.6% | 1.440% |  |
| 2/17/2026 | Lazard Asset Management LLC | 144,120 | $3.22M | 0.0% | -1.6% | 0.320% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 39,306 | $0.88M | 0.0% | -10.6% | 0.087% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 613,083 | $13.69M | 0.0% | +1.6% | 1.362% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 5,096 | $0.11M | 0.0% | N/A | 0.011% |  |
| 2/17/2026 | Captrust Financial Advisors | 9,183 | $0.21M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 19,581 | $0.44M | 0.0% | -50.7% | 0.044% |  |
| 2/17/2026 | Royal Bank of Canada | 627,010 | $14M | 0.0% | -4.5% | 1.393% |  |
| 2/17/2026 | Graham Capital Management L.P. | 11,408 | $0.26M | 0.0% | -24.4% | 0.025% |  |
| 2/16/2026 | Squarepoint Ops LLC | 83,698 | $1.87M | 0.0% | +4.0% | 0.186% |  |
| 2/16/2026 | Mariner LLC | 18,573 | $0.42M | 0.0% | -4.0% | 0.041% |  |
| 2/16/2026 | Hudson Portfolio Management LLC | 26,590 | $0.59M | 0.5% | +5.1% | 0.059% |  |
| 2/16/2026 | Barclays PLC | 77,419 | $1.73M | 0.0% | +23.9% | 0.172% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 13,203 | $0.30M | 0.0% | -9.8% | 0.029% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 42,141 | $0.94M | 0.0% | -26.8% | 0.094% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 160,159 | $3.58M | 0.0% | +248.1% | 0.356% |  |
| 2/13/2026 | UMB Bank n.a. | 1,738 | $39K | 0.0% | +3,597.9% | 0.004% |  |
| 2/13/2026 | Schroder Investment Management Group | 58,908 | $1.34M | 0.0% | N/A | 0.131% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 155,523 | $3.47M | 0.0% | -11.2% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 146,676 | $3.28M | 0.0% | +3.1% | 0.326% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,109,656 | $24.78M | 0.0% | +14.0% | 2.465% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 10,897 | $0.24M | 0.0% | -14.9% | 0.024% |  |
| 2/13/2026 | State Street Corp | 2,915,349 | $65.10M | 0.0% | +0.9% | 6.477% |  |
| 2/13/2026 | Ieq Capital LLC | 100,923 | $2.25M | 0.0% | -5.4% | 0.224% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,660 | $1.91M | 0.0% | -2.1% | 0.190% |  |
| 2/13/2026 | Wells Fargo & Company MN | 167,006 | $3.73M | 0.0% | +13.8% | 0.371% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 128,823 | $2.88M | 0.0% | +48.7% | 0.286% |  |
| 2/12/2026 | Brooklyn Investment Group | 11,771 | $0.27M | 0.0% | N/A | 0.026% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,289 | $0.57M | 0.0% | +6.7% | 0.056% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 15,168 | $0.34M | 0.0% | +22.0% | 0.034% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,652,098 | $59.22M | 0.0% | +2.2% | 5.892% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,461 | $100K | 0.0% | -59.7% | 0.010% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 56,845 | $1.27M | 0.1% | -4.7% | 0.126% |  |
| 2/12/2026 | Swiss National Bank | 88,500 | $1.98M | 0.0% | +3.1% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 318,519 | $7.11M | 0.0% | +2.7% | 0.708% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 39,277 | $0.88M | 0.0% | -9.9% | 0.087% |  |
| 2/11/2026 | Empowered Funds LLC | 246,350 | $5.50M | 0.0% | +0.2% | 0.547% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 22,539 | $0.50M | 0.0% | -6.3% | 0.050% |  |
| 2/11/2026 | Deutsche Bank AG | 37,302 | $0.83M | 0.0% | +5.3% | 0.083% |  |
| 2/11/2026 | Cerity Partners LLC | 62,125 | $1.39M | 0.0% | -3.7% | 0.138% |  |
| 2/11/2026 | LPL Financial LLC | 53,638 | $1.20M | 0.0% | +4.1% | 0.119% |  |
| 2/11/2026 | Franklin Resources Inc. | 50,331 | $1.12M | 0.0% | +2.4% | 0.112% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 138,540 | $3.09M | 0.0% | -3.6% | 0.308% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 214,381 | $4.79M | 0.0% | +19.9% | 0.476% |  |
| 2/11/2026 | Ipsen Advisor Group LLC | 30,716 | $0.69M | 0.5% | +3.5% | 0.068% |  |
| 2/11/2026 | State of Wyoming | 10,593 | $0.24M | 0.0% | -49.7% | 0.024% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 726,179 | $16.22M | 0.0% | +9.2% | 1.613% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 86,908 | $1.94M | 0.0% | -12.4% | 0.193% |  |
| 2/10/2026 | Intech Investment Management LLC | 57,277 | $1.28M | 0.0% | +136.4% | 0.127% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,053,704 | $23.53M | 0.0% | -1.1% | 2.341% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,179 | $49K | 0.0% | +33.9% | 0.005% |  |
| 2/6/2026 | LSV Asset Management | 1,930,885 | $43.12M | 0.1% | +6.2% | 4.290% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 43,400 | $0.97M | 0.0% | -8.6% | 0.096% |  |
| 2/4/2026 | Versor Investments LP | 39,681 | $0.89M | 0.1% | +268.1% | 0.088% |  |
| 2/4/2026 | Bailard Inc. | 18,300 | $0.41M | 0.0% | +63.4% | 0.041% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 9,007 | $0.20M | 0.0% | N/A | 0.020% |  |
| 2/3/2026 | Denali Advisors LLC | 23,900 | $0.53M | 0.1% | -39.8% | 0.053% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 54,369 | $1.21M | 0.0% | +2.3% | 0.121% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 12,562 | $0.28M | 0.0% | -9.3% | 0.028% |  |
| 1/30/2026 | New York State Teachers Retirement System | 74,930 | $1.67M | 0.0% | -1.5% | 0.166% |  |
| 1/29/2026 | Comerica Bank | 38,512 | $0.86M | 0.0% | -10.1% | 0.086% |  |
| 1/29/2026 | UBS Group AG | 134,913 | $3.01M | 0.0% | -14.5% | 0.300% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,324 | $0.25M | 0.0% | -10.6% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,955,732 | $110.66M | 0.0% | +0.7% | 11.010% |  |
| 1/28/2026 | Arizona State Retirement System | 12,499 | $0.28M | 0.0% | -5.6% | 0.028% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 2,000 | $45K | 0.0% | N/A | 0.004% |  |
| 1/26/2026 | CWM LLC | 33,809 | $0.76M | 0.0% | -7.4% | 0.075% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 27,716 | $0.62M | 0.0% | +22.7% | 0.062% |  |
| 1/23/2026 | Westside Investment Management Inc. | 30,635 | $0.68M | 0.1% | -15.1% | 0.068% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 2,080,804 | $46.46M | 0.9% | +0.4% | 4.623% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,197 | $0.29M | 0.0% | -12.4% | 0.027% |  |
| 1/16/2026 | Kendall Capital Management | 26,661 | $0.60M | 0.1% | -7.7% | 0.059% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 21,511 | $0.48M | 0.0% | +22.2% | 0.048% |  |
| 1/14/2026 | Baron Wealth Management LLC | 13,120 | $0.29M | 0.1% | N/A | 0.029% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 94,863 | $2.12M | 0.0% | -1.3% | 0.211% |  |
| 1/9/2026 | SG Americas Securities LLC | 33,030 | $0.74M | 0.0% | +24.8% | 0.073% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 24,173 | $0.54M | 0.0% | -4.1% | 0.054% |  |
| 1/5/2026 | City Center Advisors LLC | 9,874 | $0.22M | 0.2% | -12.9% | 0.022% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 19,100 | $0.37M | 0.0% | -9.4% | 0.042% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 33,942 | $0.66M | 0.0% | N/A | 0.075% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,384 | $0.26M | 0.0% | +19.4% | 0.030% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 32,329 | $0.63M | 0.0% | -80.3% | 0.072% |  |
| 11/17/2025 | Mariner LLC | 19,348 | $0.38M | 0.0% | +45.5% | 0.043% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,772 | $0.25M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Millennium Management LLC | 20,019 | $0.39M | 0.0% | -71.4% | 0.044% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,558 | $0.40M | 0.0% | -15.2% | 0.046% |  |