| 2/13/2026 | The Manufacturers Life Insurance Company | 40,377 | $0.54M | 0.0% | -18.6% | 0.036% |  |
| 2/13/2026 | Essex Investment Management Co. LLC | 147,519 | $1.97M | 0.3% | -2.4% | 0.130% |  |
| 2/13/2026 | First Trust Advisors LP | 329,622 | $4.40M | 0.0% | -17.6% | 0.290% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,359,221 | $18.15M | 0.0% | -3.8% | 1.197% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 23,711 | $0.32M | 0.0% | -19.6% | 0.021% |  |
| 2/13/2026 | State Street Corp | 2,642,011 | $35.27M | 0.0% | +0.0% | 2.327% |  |
| 2/13/2026 | Ieq Capital LLC | 97,631 | $1.30M | 0.0% | +8.2% | 0.086% |  |
| 2/13/2026 | Boston Partners | 111,032 | $1.48M | 0.0% | -92.3% | 0.098% |  |
| 2/13/2026 | SIR Capital Management L.P. | 59,169 | $0.79M | 0.1% | -87.2% | 0.052% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,209 | $3.57M | 0.0% | N/A | 0.235% |  |
| 2/13/2026 | Wells Fargo & Company MN | 331,758 | $4.43M | 0.0% | +0.3% | 0.292% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,941 | $53K | 0.0% | +2,978.9% | 0.003% |  |
| 2/12/2026 | Jane Street Group LLC | 48,691 | $0.65M | 0.0% | +3.1% | 0.043% |  |
| 2/12/2026 | HRT Financial LP | 85,381 | $1.14M | 0.0% | N/A | 0.075% |  |
| 2/12/2026 | MetLife Investment Management LLC | 49,424 | $0.66M | 0.0% | -12.5% | 0.044% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,383,833 | $71.88M | 0.0% | +8.7% | 4.741% |  |
| 2/12/2026 | Federated Hermes Inc. | 184,481 | $2.46M | 0.0% | +67.1% | 0.162% |  |
| 2/12/2026 | Systematic Alpha Investments LLC | 16,000 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | Earnest Partners LLC | 6,490,833 | $86.65M | 0.4% | -5.2% | 5.716% |  |
| 2/12/2026 | Swiss National Bank | 205,100 | $2.74M | 0.0% | +7.9% | 0.181% |  |
| 2/12/2026 | Nuveen LLC | 301,342 | $4.02M | 0.0% | -4.0% | 0.265% |  |
| 2/11/2026 | Empowered Funds LLC | 516,625 | $6.90M | 0.1% | N/A | 0.455% |  |
| 2/11/2026 | Deutsche Bank AG | 153,570 | $2.05M | 0.0% | -4.4% | 0.135% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 15,936 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | Franklin Resources Inc. | 82,739 | $1.11M | 0.0% | +5.1% | 0.073% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 260,062 | $3.47M | 0.0% | +344.3% | 0.229% |  |
| 2/11/2026 | State of Wyoming | 19,598 | $0.26M | 0.0% | N/A | 0.017% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,251,514 | $16.71M | 0.0% | +70.7% | 1.102% |  |
| 2/10/2026 | Intech Investment Management LLC | 42,774 | $0.57M | 0.0% | -11.3% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,258,689 | $30.16M | 0.0% | -7.7% | 1.989% |  |
| 2/9/2026 | William Blair Investment Management LLC | 2,135,539 | $28.51M | 0.1% | -9.3% | 1.881% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 10,421 | $0.14M | 0.0% | N/A | 0.009% |  |
| 2/6/2026 | Legato Capital Management LLC | 48,000 | $0.64M | 0.1% | +9.7% | 0.042% |  |
| 2/6/2026 | Global Retirement Partners LLC | 3,822 | $51K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,172 | $29K | 0.0% | -78.9% | 0.002% |  |
| 2/6/2026 | ProShare Advisors LLC | 16,294 | $0.22M | 0.0% | -7.7% | 0.014% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 33,684 | $0.45M | 0.0% | N/A | 0.030% |  |
| 2/5/2026 | Leeward Investments LLC MA | 1,000,687 | $13.36M | 0.7% | -1.2% | 0.881% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,600 | $0.17M | 0.0% | -18.7% | 0.011% |  |
| 2/4/2026 | Versor Investments LP | 19,200 | $0.26M | 0.0% | N/A | 0.017% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 15,589 | $0.21M | 0.0% | N/A | 0.014% |  |
| 2/3/2026 | Connable Office Inc. | 32,977 | $0.44M | 0.0% | N/A | 0.029% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 89,557 | $1.20M | 0.0% | -21.4% | 0.079% |  |
| 1/30/2026 | Jennison Associates LLC | 4,356,921 | $58.17M | 0.0% | N/A | 3.837% |  |
| 1/30/2026 | Keybank National Association OH | 23,509 | $0.31M | 0.0% | N/A | 0.021% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 105,842 | $1.41M | 0.1% | +1.6% | 0.093% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 17,649 | $0.24M | 0.0% | +15.3% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 581,760 | $7.77M | 0.0% | +31.2% | 0.512% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,575,086 | $141.18M | 0.0% | -0.5% | 9.312% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 51,652 | $0.69M | 0.0% | N/A | 0.045% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 45,556 | $0.61M | 0.0% | +53.6% | 0.040% |  |
| 1/26/2026 | CWM LLC | 39,432 | $0.53M | 0.0% | +28.2% | 0.035% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,798,248 | $37.36M | 0.0% | -8.7% | 2.464% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 34,484 | $0.46M | 0.0% | +10.8% | 0.030% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 44,508 | $0.63M | 0.0% | +9.6% | 0.039% |  |
| 1/2/2026 | Insight Wealth Strategies LLC | 267,478 | $3.57M | 0.4% | N/A | 0.236% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 42,730 | $0.51M | 0.0% | -79.3% | 0.038% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,009 | $0.13M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 435,500 | $5.17M | 0.2% | N/A | 0.383% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 40,115 | $0.48M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | PharVision Advisers LLC | 12,775 | $0.15M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 45,224 | $0.54M | 0.0% | -15.0% | 0.040% |  |
| 11/17/2025 | SIR Capital Management L.P. | 463,450 | $5.51M | 0.5% | -62.6% | 0.408% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,027,249 | $12.20M | 0.0% | -33.9% | 0.905% |  |
| 11/17/2025 | Prelude Capital Management LLC | 45,509 | $0.54M | 0.0% | -44.1% | 0.040% |  |
| 11/17/2025 | Millennium Management LLC | 511,303 | $6.07M | 0.0% | -51.9% | 0.450% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,979 | $0.57M | 0.0% | -15.2% | 0.042% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 75,000 | $0.89M | 0.0% | N/A | 0.066% |  |
| 11/17/2025 | Focus Partners Wealth | 17,147 | $0.21M | 0.0% | +5.9% | 0.015% |  |
| 11/17/2025 | Earnest Partners LLC | 6,848,634 | $81.36M | 0.4% | -4.9% | 6.031% |  |
| 11/17/2025 | Bank of America Corp DE | 706,180 | $8.39M | 0.0% | +32.9% | 0.622% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 91,166 | $1.08M | 0.0% | -3.6% | 0.080% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 34,887 | $0.41M | 0.0% | -50.1% | 0.031% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 316,458 | $3.76M | 0.0% | -25.4% | 0.279% |  |
| 11/14/2025 | Creative Planning | 41,065 | $0.49M | 0.0% | +34.4% | 0.036% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,818,586 | $21.61M | 0.1% | -25.4% | 1.601% |  |
| 11/14/2025 | Brooklyn Investment Group | 12,280 | $0.15M | 0.0% | +1,384.9% | 0.011% |  |
| 11/14/2025 | Mariner Investment Group LLC | 20,000 | $0.24M | 0.1% | N/A | 0.018% |  |
| 11/14/2025 | Interval Partners LP | 111,273 | $1.32M | 0.0% | N/A | 0.098% |  |
| 11/14/2025 | Squarepoint Ops LLC | 105,722 | $1.26M | 0.0% | -17.4% | 0.093% |  |
| 11/13/2025 | Boston Partners | 1,435,293 | $17.05M | 0.0% | +6.9% | 1.264% |  |
| 11/13/2025 | Invesco Ltd. | 286,813 | $3.41M | 0.0% | +2.9% | 0.253% |  |
| 11/13/2025 | Sei Investments Co. | 96,616 | $1.15M | 0.0% | -6.0% | 0.085% |  |
| 11/13/2025 | UBS Group AG | 443,340 | $5.27M | 0.0% | +5.0% | 0.390% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,614 | $0.23M | 0.0% | +107.0% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 78,711 | $0.94M | 0.0% | N/A | 0.069% |  |
| 11/13/2025 | Legal & General Group Plc | 123,188 | $1.46M | 0.0% | -5.1% | 0.108% |  |
| 11/13/2025 | Swiss National Bank | 190,100 | $2.26M | 0.0% | +0.9% | 0.167% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 296,161 | $3.52M | 0.0% | +33.9% | 0.261% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 16,011 | $0.19M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | First Trust Advisors LP | 400,057 | $4.75M | 0.0% | +17.8% | 0.352% |  |
| 11/12/2025 | Barclays PLC | 493,409 | $5.86M | 0.0% | +9.9% | 0.434% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,951,356 | $58.83M | 0.0% | -2.8% | 4.360% |  |
| 11/12/2025 | Victory Capital Management Inc. | 13,211 | $0.16M | 0.0% | -93.1% | 0.012% |  |
| 11/12/2025 | William Blair Investment Management LLC | 2,355,092 | $27.98M | 0.1% | -5.7% | 2.074% |  |
| 11/12/2025 | American Century Companies Inc. | 4,538,988 | $53.92M | 0.0% | -18.6% | 3.997% |  |
| 11/12/2025 | Intech Investment Management LLC | 48,221 | $0.57M | 0.0% | -3.9% | 0.042% |  |
| 11/12/2025 | US Bancorp DE | 10,062 | $0.12M | 0.0% | +8.6% | 0.009% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,628 | $0.10M | 0.0% | -18.2% | 0.008% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,626,402 | $126.24M | 0.0% | +0.4% | 9.358% |  |