| 2/16/2026 | Panagora Asset Management Inc. | 388,053 | $25.78M | 0.1% | +4.5% | 0.624% |  |
| 2/16/2026 | Fieldview Capital Management LLC | 23,545 | $1.56M | 0.3% | +153.0% | 0.038% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 60,798 | $4.04M | 0.0% | N/A | 0.098% |  |
| 2/16/2026 | Entropy Technologies LP | 4,078 | $0.27M | 0.0% | N/A | 0.007% |  |
| 2/16/2026 | Barclays PLC | 127,370 | $8.46M | 0.0% | +1.0% | 0.205% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 55,002 | $3.65M | 0.0% | -4.2% | 0.088% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 29,878 | $1.98M | 0.0% | -20.3% | 0.048% |  |
| 2/13/2026 | Stifel Financial Corp | 7,168 | $0.48M | 0.0% | -2.7% | 0.012% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 31,620 | $2.10M | 0.0% | -16.6% | 0.051% |  |
| 2/13/2026 | First Trust Advisors LP | 1,364,148 | $90.63M | 0.1% | +7.4% | 2.195% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,277,879 | $151.34M | 0.0% | +2.1% | 3.665% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 15,019 | $1M | 0.0% | -2.1% | 0.024% |  |
| 2/13/2026 | State Street Corp | 2,463,011 | $163.64M | 0.0% | -0.5% | 3.962% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,363 | $6.60M | 0.0% | +0.6% | 0.160% |  |
| 2/13/2026 | Wells Fargo & Company MN | 61,542 | $4.09M | 0.0% | +49.5% | 0.099% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 515 | $34K | 0.0% | +82.0% | 0.001% |  |
| 2/12/2026 | Jane Street Group LLC | 16,002 | $1.06M | 0.0% | -84.1% | 0.026% |  |
| 2/12/2026 | Brooklyn Investment Group | 3,130 | $0.21M | 0.0% | N/A | 0.005% |  |
| 2/12/2026 | MetLife Investment Management LLC | 56,004 | $3.72M | 0.0% | -4.5% | 0.090% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,610 | $0.24M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 45,517 | $3.02M | 0.0% | +2.3% | 0.073% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,177,352 | $211.11M | 0.0% | -0.9% | 5.112% |  |
| 2/12/2026 | Federated Hermes Inc. | 4,815 | $0.32M | 0.0% | -13.0% | 0.008% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,818 | $0.25M | 0.0% | -67.7% | 0.006% |  |
| 2/12/2026 | New York State Common Retirement Fund | 47,253 | $3.14M | 0.0% | -49.5% | 0.076% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 782 | $52K | 0.0% | +64.3% | 0.001% |  |
| 2/12/2026 | Swiss National Bank | 110,300 | $7.33M | 0.0% | +1.8% | 0.177% |  |
| 2/12/2026 | Kovack Advisors Inc. | 150,593 | $10.08M | 0.5% | +10.6% | 0.242% |  |
| 2/12/2026 | Nuveen LLC | 120,743 | $8.02M | 0.0% | -13.7% | 0.194% |  |
| 2/12/2026 | Xponance LLC | 6,624 | $0.44M | 0.0% | -13.9% | 0.011% |  |
| 2/11/2026 | CSM Advisors LLC | 120,047 | $7.98M | 0.2% | +5.3% | 0.193% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 710 | $47K | 0.0% | N/A | 0.001% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 7,433 | $0.49M | 0.0% | -5.1% | 0.012% |  |
| 2/11/2026 | Deutsche Bank AG | 44,359 | $2.95M | 0.0% | +3.8% | 0.071% |  |
| 2/11/2026 | GW&K Investment Management LLC | 60,091 | $3.99M | 0.0% | -4.5% | 0.097% |  |
| 2/11/2026 | Siena Capital Partners GP LLC | 45,725 | $3.04M | 0.8% | N/A | 0.074% |  |
| 2/11/2026 | Franklin Resources Inc. | 5,931 | $0.39M | 0.0% | -2.6% | 0.010% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 129,565 | $8.61M | 0.1% | -3.6% | 0.208% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 17,568 | $1.17M | 0.0% | +4.1% | 0.028% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 169,162 | $11.24M | 0.0% | -19.8% | 0.272% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 10,089 | $0.67M | 0.0% | -1.9% | 0.016% |  |
| 2/11/2026 | WINTON GROUP Ltd | 18,402 | $1.22M | 0.0% | +1.1% | 0.030% |  |
| 2/10/2026 | Reinhart Partners LLC. | 739,340 | $49.12M | 1.5% | +10.8% | 1.189% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 451,904 | $30.03M | 0.0% | -5.6% | 0.727% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 590,291 | $39.22M | 0.0% | +9.0% | 0.950% |  |
| 2/10/2026 | BW Gestao de Investimentos Ltda. | 70,000 | $4.65M | 0.1% | N/A | 0.113% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 13,534 | $0.90M | 0.0% | -2.5% | 0.022% |  |
| 2/10/2026 | Norges Bank | 686,300 | $45.60M | 0.0% | N/A | 1.104% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,435,471 | $95.39M | 0.0% | +0.7% | 2.309% |  |
| 2/9/2026 | AlphaQuest LLC | 20,851 | $1.39M | 0.1% | +85.6% | 0.034% |  |
| 2/9/2026 | Westover Capital Advisors LLC | 43,434 | $2.89M | 0.5% | -1.7% | 0.070% |  |
| 2/9/2026 | Legal & General Group Plc | 83,065 | $5.52M | 0.0% | -4.0% | 0.134% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 489 | $32K | 0.0% | +82.5% | 0.001% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,020 | $68K | 0.0% | -56.4% | 0.002% |  |
| 2/6/2026 | Callahan Advisors LLC | 9,257 | $0.62M | 0.1% | +32.5% | 0.015% |  |
| 2/6/2026 | Covestor Ltd | 784 | $52K | 0.0% | -34.5% | 0.001% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 13,502 | $0.90M | 0.0% | +3.1% | 0.022% |  |
| 2/6/2026 | ProShare Advisors LLC | 502,770 | $33.40M | 0.1% | -2.6% | 0.809% |  |
| 2/4/2026 | Bailard Inc. | 3,200 | $0.21M | 0.0% | -71.9% | 0.005% |  |
| 2/3/2026 | Denali Advisors LLC | 111,317 | $7.40M | 0.8% | +5.1% | 0.179% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 5,701 | $0.38M | 0.0% | +49.4% | 0.009% |  |
| 2/3/2026 | Cresta Advisors Ltd. | 58,563 | $3.89M | 1.6% | -2.9% | 0.094% |  |
| 2/2/2026 | Horizon Investments LLC | 20,458 | $1.36M | 0.0% | -10.9% | 0.033% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 5,048 | $0.34M | 0.0% | -5.4% | 0.008% |  |
| 1/30/2026 | New York State Teachers Retirement System | 84,937 | $5.64M | 0.0% | -0.6% | 0.137% |  |
| 1/30/2026 | SOL Capital Management CO | 200,265 | $13.31M | 1.2% | -0.1% | 0.322% |  |
| 1/30/2026 | Vest Financial LLC | 88,527 | $5.88M | 0.1% | +15.2% | 0.142% |  |
| 1/30/2026 | Exencial Wealth Advisors LLC | 14,488 | $0.96M | 0.0% | -42.4% | 0.023% |  |
| 1/29/2026 | Comerica Bank | 13,124 | $0.87M | 0.0% | -6.2% | 0.021% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 7,785 | $0.52M | 0.0% | +10.7% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 126,632 | $8.41M | 0.0% | -8.6% | 0.204% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,219,187 | $413.20M | 0.0% | -1.3% | 10.005% |  |
| 1/29/2026 | Polaris Capital Management LLC | 477,304 | $31.71M | 2.6% | -12.6% | 0.768% |  |
| 1/28/2026 | Arizona State Retirement System | 15,627 | $1.04M | 0.0% | -5.3% | 0.025% |  |
| 1/28/2026 | Boston Trust Walden Corp | 1,191,816 | $79.18M | 0.6% | -4.6% | 1.917% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 11,833 | $0.79M | 0.0% | +10.2% | 0.019% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 48,894 | $3.25M | 0.0% | -3.1% | 0.079% |  |
| 1/26/2026 | CWM LLC | 1,563 | $0.10M | 0.0% | -26.7% | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 8,126 | $0.54M | 0.0% | -4.1% | 0.013% |  |
| 1/21/2026 | Yousif Capital Management LLC | 16,700 | $1.15M | 0.0% | -1.5% | 0.027% |  |
| 1/15/2026 | Retirement Systems of Alabama | 64,908 | $4.31M | 0.0% | -0.7% | 0.104% |  |
| 1/14/2026 | Chesley Taft & Associates LLC | 3,500 | $0.23M | 0.0% | N/A | 0.006% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,442 | $96K | 0.0% | N/A | 0.002% |  |
| 1/9/2026 | SG Americas Securities LLC | 87,567 | $5.82M | 0.0% | +19.6% | 0.141% |  |
| 1/9/2026 | Diversified Trust Co. | 22,146 | $1.47M | 0.0% | +4.0% | 0.036% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 210,864 | $14.50M | 0.0% | +49.1% | 0.339% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,816 | $0.40M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 700 | $48K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Dorsey Wright & Associates | 4,949 | $0.34M | 0.1% | -4.0% | 0.008% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 37,487 | $2.59M | 0.0% | +2.3% | 0.060% |  |
| 11/17/2025 | Susquehanna International Group LLP | 22,331 | $1.54M | 0.0% | -75.2% | 0.036% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 64,779 | $4.45M | 0.0% | -22.4% | 0.104% |  |
| 11/17/2025 | Maltese Capital Management LLC | 109,400 | $7.52M | 1.1% | +9.4% | 0.176% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 48,735 | $3.35M | 0.0% | +2.0% | 0.078% |  |
| 11/17/2025 | Millennium Management LLC | 603,574 | $41.50M | 0.0% | +56.6% | 0.971% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,349 | $1.74M | 0.0% | -15.2% | 0.041% |  |
| 11/17/2025 | Citadel Advisors LLC | 19,391 | $1.33M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | CSM Advisors LLC | 114,056 | $7.84M | 0.2% | -17.5% | 0.183% |  |
| 11/17/2025 | Centiva Capital LP | 3,410 | $0.23M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Azora Capital LP | 1,128,361 | $77.58M | 3.6% | +3.5% | 1.815% |  |