| 2/13/2026 | Kestra Advisory Services LLC | 2,573 | $79K | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | Marshall Wace LLP | 400,674 | $12.27M | 0.0% | N/A | 0.762% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 18,571 | $0.57M | 0.0% | -11.6% | 0.035% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 40,054 | $1.23M | 0.0% | -17.6% | 0.076% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 10,681 | $0.33M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | Bridgewater Associates LP | 16,982 | $0.52M | 0.0% | N/A | 0.032% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 39,661 | $1.22M | 0.2% | +3.3% | 0.075% |  |
| 2/13/2026 | Schroder Investment Management Group | 1,807,857 | $55.38M | 0.0% | +14.9% | 3.440% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 141,516 | $4.34M | 0.0% | -11.5% | 0.269% |  |
| 2/13/2026 | First Trust Advisors LP | 75,043 | $2.30M | 0.0% | +170.8% | 0.143% |  |
| 2/13/2026 | SG Capital Management LLC | 252,596 | $7.74M | 0.7% | -82.9% | 0.481% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 672,133 | $20.59M | 0.0% | -0.1% | 1.279% |  |
| 2/13/2026 | State Street Corp | 1,696,296 | $52.55M | 0.0% | +1.5% | 3.227% |  |
| 2/13/2026 | Clarkston Capital Partners LLC | 2,617,945 | $80.19M | 1.9% | +18.6% | 4.981% |  |
| 2/13/2026 | Martingale Asset Management L P | 7,700 | $0.24M | 0.0% | -17.2% | 0.015% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 1,042 | $32K | 0.1% | +359.0% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,239 | $3.10M | 0.0% | +3.1% | 0.193% |  |
| 2/13/2026 | Wells Fargo & Company MN | 46,976 | $1.44M | 0.0% | -42.2% | 0.089% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 8,593 | $0.26M | 0.0% | -19.0% | 0.016% |  |
| 2/12/2026 | Jane Street Group LLC | 8,110 | $0.25M | 0.0% | -80.1% | 0.015% |  |
| 2/12/2026 | HRT Financial LP | 92,489 | $2.83M | 0.0% | -16.8% | 0.176% |  |
| 2/12/2026 | MetLife Investment Management LLC | 23,025 | $0.71M | 0.0% | -6.3% | 0.044% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,600,812 | $49.03M | 0.0% | +2.8% | 3.046% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 6,140 | $0.19M | 0.0% | -44.6% | 0.012% |  |
| 2/12/2026 | Clark Estates Inc. NY | 67,000 | $2.05M | 0.5% | +17.0% | 0.127% |  |
| 2/12/2026 | Bank of Montreal Can | 441,603 | $13.53M | 0.0% | N/A | 0.840% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 250,337 | $7.67M | 0.0% | -4.6% | 0.476% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 57,018 | $1.75M | 0.0% | +60.0% | 0.108% |  |
| 2/12/2026 | Brown Brothers Harriman & Co. | 11,900 | $0.36M | 0.0% | +19.9% | 0.023% |  |
| 2/12/2026 | Swiss National Bank | 83,300 | $2.55M | 0.0% | +1.3% | 0.158% |  |
| 2/12/2026 | Nuveen LLC | 73,982 | $2.27M | 0.0% | -4.3% | 0.141% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 4,493 | $0.14M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Empowered Funds LLC | 1,222 | $37K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 25,438 | $0.78M | 0.0% | +21.6% | 0.048% |  |
| 2/11/2026 | Deutsche Bank AG | 36,739 | $1.13M | 0.0% | +13.6% | 0.070% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 19,145 | $0.59M | 0.1% | N/A | 0.036% |  |
| 2/11/2026 | Cerity Partners LLC | 19,038 | $0.58M | 0.0% | N/A | 0.036% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 34,477 | $1.06M | 0.0% | -5.5% | 0.066% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 635,113 | $19.45M | 0.0% | -2.3% | 1.208% |  |
| 2/11/2026 | Neumeier Poma Investment Counsel LLC | 393,715 | $12.06M | 1.0% | -0.5% | 0.749% |  |
| 2/11/2026 | State of Wyoming | 1,950 | $60K | 0.0% | N/A | 0.004% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 827,804 | $25.36M | 0.0% | +13.1% | 1.575% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 533,223 | $16.33M | 0.0% | +159.4% | 1.015% |  |
| 2/10/2026 | Thompson Siegel & Walmsley LLC | 235,461 | $7.21M | 0.1% | +139.7% | 0.448% |  |
| 2/10/2026 | Norges Bank | 44,000 | $1.35M | 0.0% | N/A | 0.084% |  |
| 2/10/2026 | Hillsdale Investment Management Inc. | 36,150 | $1.11M | 0.0% | +3.0% | 0.069% |  |
| 2/10/2026 | Brickwood Asset Management LLP | 23,621 | $0.72M | 0.5% | N/A | 0.045% |  |
| 2/10/2026 | Intech Investment Management LLC | 17,620 | $0.54M | 0.0% | -10.2% | 0.034% |  |
| 2/9/2026 | Geode Capital Management LLC | 953,904 | $29.22M | 0.0% | -0.5% | 1.815% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,388 | $43K | 0.0% | +2,378.6% | 0.003% |  |
| 2/9/2026 | William Blair Investment Management LLC | 794,900 | $24.35M | 0.1% | -9.5% | 1.512% |  |
| 2/6/2026 | LSV Asset Management | 127,700 | $3.91M | 0.0% | +28.3% | 0.243% |  |
| 2/6/2026 | ProShare Advisors LLC | 190,685 | $5.84M | 0.0% | +16.4% | 0.363% |  |
| 2/3/2026 | BOKF NA | 4,066 | $0.13M | 0.0% | -15.4% | 0.008% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 65,596 | $2.01M | 0.1% | +3.4% | 0.125% |  |
| 1/30/2026 | North Star Investment Management Corp. | 23,000 | $0.70M | 0.0% | N/A | 0.044% |  |
| 1/30/2026 | Cardinal Capital Management | 45,091 | $1.40M | 0.2% | +3.0% | 0.086% |  |
| 1/29/2026 | Comerica Bank | 10,715 | $0.33M | 0.0% | -16.3% | 0.020% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 7,390 | $0.23M | 0.0% | +23.8% | 0.014% |  |
| 1/29/2026 | UBS Group AG | 164,403 | $5.04M | 0.0% | -22.4% | 0.313% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 10,359 | $0.32M | 0.0% | -11.7% | 0.020% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,840,470 | $148.26M | 0.0% | +0.5% | 9.209% |  |
| 1/28/2026 | Arizona State Retirement System | 11,810 | $0.36M | 0.0% | -5.9% | 0.022% |  |
| 1/28/2026 | CPC Advisors LLC | 8,189 | $0.25M | 0.0% | -85.4% | 0.016% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 10,352 | $0.32M | 0.0% | -12.5% | 0.020% |  |
| 1/26/2026 | CWM LLC | 16,402 | $0.50M | 0.0% | -11.1% | 0.031% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 22,685 | $0.69M | 0.0% | -68.3% | 0.043% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,943 | $0.34M | 0.0% | -13.1% | 0.021% |  |
| 1/16/2026 | Kendall Capital Management | 88,227 | $2.70M | 0.6% | -10.2% | 0.168% |  |
| 1/15/2026 | Uncommon Cents Investing LLC | 34,260 | $1.05M | 0.3% | -2.5% | 0.065% |  |
| 1/9/2026 | SG Americas Securities LLC | 23,276 | $0.71M | 0.0% | +12.3% | 0.044% |  |
| 1/8/2026 | Nordea Investment Management AB | 141,545 | $4.35M | 0.0% | -8.8% | 0.269% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,684 | $52K | 0.0% | +39.8% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 650,021 | $26.31M | 0.0% | +13.8% | 1.237% |  |
| 12/2/2025 | Allworth Financial LP | 780 | $32K | 0.0% | +1,595.7% | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 10,960 | $0.44M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 8,415 | $0.34M | 0.2% | +12.9% | 0.016% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 459,019 | $18.58M | 0.0% | -13.1% | 0.863% |  |
| 11/17/2025 | Millennium Management LLC | 7,736 | $0.31M | 0.0% | -94.4% | 0.015% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,132 | $0.77M | 0.0% | -15.6% | 0.036% |  |
| 11/17/2025 | Lido Advisors LLC | 5,513 | $0.22M | 0.0% | +5.7% | 0.010% |  |
| 11/17/2025 | Cannell & Spears LLC | 67,422 | $2.73M | 0.1% | -0.8% | 0.127% |  |
| 11/17/2025 | Bank of America Corp DE | 282,826 | $11.45M | 0.0% | +0.9% | 0.532% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,701 | $0.15M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Alliancebernstein L.P. | 45,288 | $1.83M | 0.0% | +1.1% | 0.085% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 144,940 | $5.87M | 0.0% | -3.3% | 0.272% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 7,090 | $0.29M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Creative Planning | 5,301 | $0.22M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | Lazard Asset Management LLC | 8,510 | $0.34M | 0.0% | +7.8% | 0.016% |  |
| 11/14/2025 | Raymond James Financial Inc. | 565,442 | $22.88M | 0.0% | -3.3% | 1.063% |  |
| 11/14/2025 | Freestone Grove Partners LP | 9,747 | $0.39M | 0.0% | +82.1% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 98,153 | $3.97M | 0.0% | -43.8% | 0.184% |  |
| 11/14/2025 | Vident Advisory LLC | 14,991 | $0.61M | 0.0% | +20.1% | 0.028% |  |
| 11/14/2025 | Squarepoint Ops LLC | 13,651 | $0.55M | 0.0% | N/A | 0.026% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 3,603 | $0.15M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Comerica Bank | 12,795 | $0.52M | 0.0% | -46.0% | 0.024% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 9,922 | $0.40M | 0.0% | +27.2% | 0.019% |  |
| 11/13/2025 | Boston Partners | 21,434 | $0.87M | 0.0% | +14.6% | 0.040% |  |
| 11/13/2025 | Invesco Ltd. | 591,558 | $23.94M | 0.0% | -0.5% | 1.112% |  |
| 11/13/2025 | Sei Investments Co. | 26,349 | $1.07M | 0.0% | -3.9% | 0.050% |  |