| 3/20/2026 | Hsbc Holdings PLC | 12,446 | $0.27M | 0.0% | +18.3% | 0.015% |  |
| 2/24/2026 | Pacer Advisors Inc. | 11,528 | $0.25M | 0.0% | -10.3% | 0.014% |  |
| 2/19/2026 | Invesco Ltd. | 418,035 | $8.96M | 0.0% | +18.6% | 0.492% |  |
| 2/18/2026 | Vident Advisory LLC | 10,409 | $0.22M | 0.0% | -16.8% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 20,793 | $0.45M | 0.0% | -7.3% | 0.024% |  |
| 2/18/2026 | Mackenzie Financial Corp | 17,561 | $0.38M | 0.0% | N/A | 0.021% |  |
| 2/18/2026 | XTX Topco Ltd | 66,428 | $1.42M | 0.0% | N/A | 0.078% |  |
| 2/18/2026 | Wellington Management Group LLP | 728,896 | $15.62M | 0.0% | -36.7% | 0.858% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 305,899 | $6.56M | 0.0% | N/A | 0.360% |  |
| 2/18/2026 | Twinbeech Capital LP | 37,663 | $0.81M | 0.1% | N/A | 0.044% |  |
| 2/18/2026 | Numerai GP LLC | 29,833 | $0.64M | 0.1% | N/A | 0.035% |  |
| 2/18/2026 | Millennium Management LLC | 276,432 | $5.92M | 0.0% | +43.0% | 0.326% |  |
| 2/18/2026 | Man Group plc | 15,339 | $0.33M | 0.0% | -18.5% | 0.018% |  |
| 2/18/2026 | Inspire Investing LLC | 21,842 | $0.47M | 0.0% | +11.3% | 0.026% |  |
| 2/18/2026 | Gotham Asset Management LLC | 34,757 | $0.75M | 0.0% | -4.8% | 0.041% |  |
| 2/18/2026 | Engineers Gate Manager LP | 23,412 | $0.50M | 0.0% | -10.0% | 0.028% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 1,167,408 | $25.02M | 1.4% | -27.7% | 1.375% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 9,613 | $0.21M | 0.0% | -86.6% | 0.011% |  |
| 2/17/2026 | Freestone Grove Partners LP | 41,524 | $0.89M | 0.0% | N/A | 0.049% |  |
| 2/17/2026 | AQR Capital Management LLC | 193,728 | $4.15M | 0.0% | +1.9% | 0.228% |  |
| 2/17/2026 | Abel Hall LLC | 13,152 | $0.28M | 0.1% | N/A | 0.015% |  |
| 2/17/2026 | Lazard Asset Management LLC | 72,668 | $1.56M | 0.0% | N/A | 0.086% |  |
| 2/17/2026 | Amundi | 25,432 | $0.55M | 0.0% | +29.2% | 0.030% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 11,121 | $0.24M | 0.1% | -17.1% | 0.013% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 83,123 | $1.78M | 0.0% | -19.9% | 0.098% |  |
| 2/17/2026 | Osaic Holdings Inc. | 15,933 | $0.34M | 0.0% | +895.2% | 0.019% |  |
| 2/17/2026 | Arosa Capital Management LP | 36,000 | $0.77M | 0.1% | -35.7% | 0.042% |  |
| 2/17/2026 | California State Teachers Retirement System | 83,957 | $1.80M | 0.0% | +2.9% | 0.099% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 10,978 | $0.24M | 0.0% | +27.6% | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 53,002 | $1.14M | 0.0% | +1.2% | 0.062% |  |
| 2/17/2026 | Mangrove Partners IM LLC | 10,182 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Magnetar Financial LLC | 61,942 | $1.33M | 0.0% | N/A | 0.073% |  |
| 2/16/2026 | Mariner LLC | 26,683 | $0.57M | 0.0% | -25.9% | 0.031% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 82,217 | $1.76M | 0.0% | N/A | 0.097% |  |
| 2/16/2026 | Barclays PLC | 133,295 | $2.86M | 0.0% | +9.2% | 0.157% |  |
| 2/16/2026 | Brown Advisory Inc. | 57,189 | $1.23M | 0.0% | -8.1% | 0.067% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,532 | $54K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | Marshall Wace LLP | 206,023 | $4.42M | 0.0% | -20.2% | 0.243% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 36,963 | $0.79M | 0.0% | -5.0% | 0.044% |  |
| 2/13/2026 | Johnson Investment Counsel Inc. | 51,543 | $1.11M | 0.0% | -1.8% | 0.061% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 72,199 | $1.55M | 0.0% | -27.1% | 0.085% |  |
| 2/13/2026 | Stifel Financial Corp | 11,659 | $0.25M | 0.0% | -4.8% | 0.014% |  |
| 2/13/2026 | Virtus Advisers LLC | 62,816 | $1.35M | 0.6% | +192.0% | 0.074% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 19,245 | $0.42M | 0.0% | +16.8% | 0.023% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 294,670 | $6.32M | 0.0% | -12.0% | 0.347% |  |
| 2/13/2026 | First Trust Advisors LP | 34,323 | $0.74M | 0.0% | N/A | 0.040% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,277,546 | $27.38M | 0.0% | -1.1% | 1.505% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 22,386 | $0.48M | 0.0% | -6.4% | 0.026% |  |
| 2/13/2026 | State Street Corp | 3,309,965 | $70.93M | 0.0% | -2.2% | 3.898% |  |
| 2/13/2026 | Victory Capital Management Inc. | 1,193,861 | $25.58M | 0.0% | -2.4% | 1.406% |  |
| 2/13/2026 | Ieq Capital LLC | 25,572 | $0.55M | 0.0% | -33.0% | 0.030% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,457 | $4.70M | 0.0% | +7.7% | 0.258% |  |
| 2/13/2026 | Wells Fargo & Company MN | 248,126 | $5.32M | 0.0% | +11.7% | 0.292% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 21,401 | $0.46M | 0.0% | -2.9% | 0.025% |  |
| 2/12/2026 | Jane Street Group LLC | 376,590 | $8.07M | 0.0% | +162.6% | 0.444% |  |
| 2/12/2026 | Brooklyn Investment Group | 12,063 | $0.26M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | MetLife Investment Management LLC | 48,951 | $1.05M | 0.0% | -4.8% | 0.058% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 82,329 | $1.76M | 0.0% | +20.2% | 0.097% |  |
| 2/12/2026 | Renaissance Technologies LLC | 97,374 | $2.09M | 0.0% | -26.0% | 0.115% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 5,737,885 | $122.96M | 0.0% | -0.8% | 6.758% |  |
| 2/12/2026 | EntryPoint Capital LLC | 31,982 | $0.69M | 0.3% | N/A | 0.038% |  |
| 2/12/2026 | New York State Common Retirement Fund | 30,844 | $0.66M | 0.0% | +24.2% | 0.036% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 102,779 | $2.20M | 0.1% | N/A | 0.121% |  |
| 2/12/2026 | McMillan Office Inc. | 1,800 | $39K | 0.0% | N/A | 0.002% |  |
| 2/12/2026 | Nuveen LLC | 547,803 | $11.74M | 0.0% | -36.2% | 0.645% |  |
| 2/11/2026 | CSM Advisors LLC | 231,239 | $4.95M | 0.1% | -36.8% | 0.272% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 3,118,630 | $66.83M | 0.2% | -6.7% | 3.662% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 130,823 | $2.80M | 0.2% | +62.4% | 0.154% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 43,760 | $0.94M | 0.0% | -2.7% | 0.051% |  |
| 2/11/2026 | Financiere des Professionnels Fonds d investissement inc. | 11,273 | $0.24M | 0.0% | +30.1% | 0.013% |  |
| 2/11/2026 | Deutsche Bank AG | 83,165 | $1.78M | 0.0% | +3.4% | 0.098% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 25,901 | $0.56M | 0.1% | N/A | 0.030% |  |
| 2/11/2026 | LPL Financial LLC | 52,654 | $1.13M | 0.0% | +7.5% | 0.062% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,804,487 | $38.67M | 0.0% | -64.7% | 2.119% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 983,662 | $21.08M | 0.0% | -14.5% | 1.155% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 89,765 | $2.12M | 0.0% | +4.8% | 0.105% |  |
| 2/11/2026 | Cookson Peirce & Co. Inc. | 42,446 | $0.91M | 0.0% | N/A | 0.050% |  |
| 2/11/2026 | State of Wyoming | 7,388 | $0.16M | 0.0% | +63.8% | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 2,806,916 | $60.15M | 0.0% | +7.9% | 3.296% |  |
| 2/10/2026 | Natixis Advisors LLC | 19,677 | $0.42M | 0.0% | -29.3% | 0.023% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 21,081 | $0.45M | 0.0% | -3.6% | 0.025% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 5,803 | $0.13M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 4,135 | $89K | 0.0% | N/A | 0.005% |  |
| 2/10/2026 | Intech Investment Management LLC | 33,251 | $0.71M | 0.0% | +2.2% | 0.039% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,011,285 | $43.11M | 0.0% | -0.8% | 2.362% |  |
| 2/9/2026 | AlphaQuest LLC | 127,605 | $2.74M | 0.2% | +427.3% | 0.150% |  |
| 2/9/2026 | Royce & Associates LP | 1,851,215 | $39.67M | 0.4% | -14.6% | 2.174% |  |
| 2/9/2026 | Legal & General Group Plc | 219,560 | $4.71M | 0.0% | -6.6% | 0.258% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 5,810 | $0.13M | 0.0% | -51.9% | 0.007% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 22,130 | $0.47M | 0.0% | -72.4% | 0.026% |  |
| 2/9/2026 | William Blair Investment Management LLC | 1,233,346 | $26.43M | 0.1% | -20.2% | 1.448% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 3,364 | $72K | 0.0% | +24.0% | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 16,612 | $0.36M | 0.0% | +3.1% | 0.020% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 91,034 | $1.95M | 0.0% | -26.3% | 0.107% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 174,170 | $3.73M | 0.0% | -21.5% | 0.205% |  |
| 2/4/2026 | Madison Asset Management LLC | 219,777 | $4.71M | 0.1% | +0.6% | 0.258% |  |
| 2/2/2026 | Horizon Investments LLC | 27,596 | $0.59M | 0.0% | N/A | 0.032% |  |
| 2/2/2026 | Danske Bank A S | 3,500 | $75K | 0.0% | +600.0% | 0.004% |  |
| 1/30/2026 | Jennison Associates LLC | 52,101 | $1.12M | 0.0% | N/A | 0.061% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 102,027 | $2.19M | 0.0% | -2.4% | 0.120% |  |