| 3/20/2026 | Hsbc Holdings PLC | 61,083 | $2.13M | 0.0% | N/A | 0.059% |  |
| 3/6/2026 | Hsbc Holdings PLC | 61,083 | $2.13M | 0.0% | N/A | 0.059% |  |
| 2/20/2026 | Capstone Wealth Management Inc. | 22,245 | $0.78M | 0.7% | N/A | 0.022% |  |
| 2/19/2026 | Invesco Ltd. | 370,064 | $12.80M | 0.0% | +21.7% | 0.360% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 19,865 | $0.69M | 0.0% | +32.1% | 0.019% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 19,865 | $0.71M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | XTX Topco Ltd | 48,083 | $1.66M | 0.0% | N/A | 0.047% |  |
| 2/18/2026 | nVerses Capital LLC | 9,667 | $0.33M | 0.7% | N/A | 0.009% |  |
| 2/18/2026 | Wellington Management Group LLP | 5,794,226 | $200.48M | 0.1% | -2.0% | 5.631% |  |
| 2/18/2026 | Numerai GP LLC | 17,421 | $0.60M | 0.1% | -38.2% | 0.017% |  |
| 2/18/2026 | Odyssean LLC | 9,841 | $0.34M | 0.2% | N/A | 0.010% |  |
| 2/18/2026 | Man Group plc | 61,591 | $2.13M | 0.0% | N/A | 0.060% |  |
| 2/18/2026 | Inspire Investing LLC | 18,252 | $0.63M | 0.1% | +28.2% | 0.018% |  |
| 2/18/2026 | Engineers Gate Manager LP | 8,236 | $0.29M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 483,036 | $16.71M | 0.9% | -9.3% | 0.469% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 17,147 | $0.59M | 0.0% | -98.7% | 0.017% |  |
| 2/17/2026 | AQR Capital Management LLC | 168,281 | $5.82M | 0.0% | +10.2% | 0.164% |  |
| 2/17/2026 | Cetera Investment Advisers | 7,171 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/17/2026 | North Reef Capital Management LP | 1,974,999 | $68.34M | 2.8% | +132.4% | 1.920% |  |
| 2/17/2026 | Amundi | 13,256 | $0.46M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 80,087 | $2.77M | 0.0% | +3.9% | 0.078% |  |
| 2/17/2026 | Weiss Asset Management LP | 21,846 | $0.76M | 0.0% | N/A | 0.021% |  |
| 2/17/2026 | Osaic Holdings Inc. | 14,807 | $0.51M | 0.0% | -20.3% | 0.014% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 52,064 | $1.80M | 0.0% | +5.0% | 0.051% |  |
| 2/17/2026 | Maryland State Retirement & Pension System | 13,044 | $0.45M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 723,818 | $25.04M | 1.5% | 0.0% | 0.703% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,781 | $0.41M | 0.0% | +8.6% | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 24,224 | $0.84M | 0.0% | -25.7% | 0.024% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 106,808 | $3.70M | 0.2% | +25.4% | 0.104% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 11,043 | $0.38M | 0.0% | -8.0% | 0.011% |  |
| 2/16/2026 | Mariner LLC | 6,737 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | NFJ Investment Group LLC | 79,147 | $2.74M | 0.1% | -13.9% | 0.077% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 189,437 | $6.56M | 0.1% | -0.3% | 0.184% |  |
| 2/16/2026 | Cladis Investment Advisory LLC | 87,850 | $3.04M | 1.7% | -0.8% | 0.085% |  |
| 2/16/2026 | Barclays PLC | 195,766 | $6.77M | 0.0% | +21.3% | 0.190% |  |
| 2/16/2026 | Brown Advisory Inc. | 719,667 | $24.90M | 0.0% | -22.6% | 0.699% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 839 | $29K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | FORA Capital LLC | 12,293 | $0.43M | 0.1% | N/A | 0.012% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 45,484 | $1.57M | 0.0% | -4.3% | 0.044% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 86,236 | $2.98M | 0.0% | +243.5% | 0.084% |  |
| 2/13/2026 | Altus Wealth Group LLC | 27,240 | $0.94M | 0.4% | +2.8% | 0.026% |  |
| 2/13/2026 | Inspire Advisors LLC | 7,700 | $0.27M | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Bridgewater Associates LP | 199,396 | $6.90M | 0.0% | N/A | 0.194% |  |
| 2/13/2026 | Stifel Financial Corp | 125,054 | $4.33M | 0.0% | +0.6% | 0.122% |  |
| 2/13/2026 | Morgan Stanley | 1,578,719 | $54.62M | 0.0% | +25.9% | 1.534% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 309,849 | $10.72M | 0.0% | N/A | 0.301% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 119,534 | $4.14M | 0.0% | -17.6% | 0.116% |  |
| 2/13/2026 | First Trust Advisors LP | 380,322 | $13.16M | 0.0% | +8.7% | 0.370% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,174,698 | $40.65M | 0.0% | +0.3% | 1.142% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 23,723 | $0.82M | 0.0% | -2.7% | 0.023% |  |
| 2/13/2026 | State Street Corp | 5,482,245 | $189.69M | 0.0% | +29.7% | 5.328% |  |
| 2/13/2026 | Victory Capital Management Inc. | 2,076,339 | $71.84M | 0.0% | +4.4% | 2.018% |  |
| 2/13/2026 | Ieq Capital LLC | 18,278 | $0.63M | 0.0% | +21.8% | 0.018% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,560 | $6.21M | 0.0% | +3.5% | 0.175% |  |
| 2/13/2026 | Wells Fargo & Company MN | 190,319 | $6.59M | 0.0% | +11.3% | 0.185% |  |
| 2/12/2026 | DRW Securities LLC | 13,017 | $0.45M | 0.0% | N/A | 0.013% |  |
| 2/12/2026 | MetLife Investment Management LLC | 49,733 | $1.72M | 0.0% | -5.4% | 0.048% |  |
| 2/12/2026 | Cibc World Markets Corp | 5,921 | $0.21M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 46,809 | $1.62M | 0.0% | -17.6% | 0.045% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,399,384 | $186.82M | 0.0% | -1.7% | 5.248% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,968 | $0.28M | 0.0% | -70.0% | 0.008% |  |
| 2/12/2026 | Granite Investment Partners LLC | 167,226 | $5.79M | 0.3% | -6.2% | 0.163% |  |
| 2/12/2026 | Bank of Montreal Can | 7,878 | $0.27M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | South Dakota Investment Council | 14,027 | $0.49M | 0.0% | -12.5% | 0.014% |  |
| 2/12/2026 | Swiss National Bank | 175,846 | $6.08M | 0.0% | +1.7% | 0.171% |  |
| 2/12/2026 | Nuveen LLC | 308,309 | $10.67M | 0.0% | -0.6% | 0.300% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 12,525 | $0.43M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 6,770 | $0.23M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | Deutsche Bank AG | 78,493 | $2.72M | 0.0% | -45.3% | 0.076% |  |
| 2/11/2026 | LPL Financial LLC | 58,336 | $2.02M | 0.0% | +9.9% | 0.057% |  |
| 2/11/2026 | Franklin Resources Inc. | 2,599,643 | $89.95M | 0.0% | -39.0% | 2.527% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,575,118 | $54.50M | 0.0% | -11.8% | 1.531% |  |
| 2/11/2026 | Capital International Investors | 2,673,512 | $92.50M | 0.0% | N/A | 2.598% |  |
| 2/11/2026 | Vise Technologies Inc. | 7,192 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | CIBC Asset Management Inc | 9,309 | $0.32M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,007,344 | $34.85M | 0.0% | +31.0% | 0.979% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 759,629 | $26.28M | 0.0% | +39.8% | 0.738% |  |
| 2/10/2026 | Natixis Advisors LLC | 12,515 | $0.43M | 0.0% | -73.5% | 0.012% |  |
| 2/10/2026 | AXQ Capital LP | 15,335 | $0.53M | 0.1% | N/A | 0.015% |  |
| 2/10/2026 | BW Gestao de Investimentos Ltda. | 60,000 | $2.08M | 0.0% | N/A | 0.058% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 22,161 | $0.77M | 0.0% | N/A | 0.022% |  |
| 2/10/2026 | Norges Bank | 1,099,110 | $38.03M | 0.0% | N/A | 1.068% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 736 | $25K | 0.0% | N/A | 0.001% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,233,930 | $77.31M | 0.0% | -1.4% | 2.171% |  |
| 2/9/2026 | Kestra Investment Management LLC | 38,645 | $1.34M | 0.0% | -0.8% | 0.038% |  |
| 2/9/2026 | Allied Investment Advisors LLC | 15,600 | $0.54M | 0.1% | -8.5% | 0.015% |  |
| 2/9/2026 | Legal & General Group Plc | 217,978 | $7.54M | 0.0% | +134.4% | 0.212% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 12,742 | $0.44M | 0.0% | N/A | 0.012% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 55,216 | $1.91M | 0.0% | -37.8% | 0.054% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 7,239 | $0.25M | 0.0% | N/A | 0.007% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,433 | $84K | 0.0% | +412.2% | 0.002% |  |
| 2/6/2026 | Covestor Ltd | 1,839 | $64K | 0.0% | -15.5% | 0.002% |  |
| 2/6/2026 | ProShare Advisors LLC | 17,396 | $0.60M | 0.0% | -43.2% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 14,177 | $0.49M | 0.0% | +2.7% | 0.014% |  |
| 2/5/2026 | Stephens Inc. AR | 5,807 | $0.20M | 0.0% | -15.7% | 0.006% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 61,508 | $2.13M | 0.0% | N/A | 0.060% |  |
| 2/5/2026 | Leeward Investments LLC MA | 649,318 | $22.47M | 1.1% | -0.5% | 0.631% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 20,500 | $0.71M | 0.0% | N/A | 0.020% |  |
| 2/4/2026 | Naples Global Advisors LLC | 9,360 | $0.32M | 0.0% | +10.6% | 0.009% |  |
| 2/3/2026 | Northern Capital Management Inc. | 52,100 | $1.80M | 1.0% | +0.5% | 0.051% |  |