| 2/20/2026 | Dean Capital Management | 40,899 | $2.52M | 1.1% | N/A | 0.086% |  |
| 2/19/2026 | Invesco Ltd. | 584,021 | $36.03M | 0.0% | +7.5% | 1.234% |  |
| 2/19/2026 | Corient Private Wealth LLC | 25,284 | $1.56M | 0.0% | -2.4% | 0.053% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 16,049 | $1.04M | 0.0% | +2.8% | 0.034% |  |
| 2/18/2026 | XTX Topco Ltd | 42,533 | $2.62M | 0.1% | N/A | 0.090% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 81,254 | $5.01M | 0.0% | -5.0% | 0.172% |  |
| 2/18/2026 | Millennium Management LLC | 31,099 | $1.92M | 0.0% | +72.5% | 0.066% |  |
| 2/18/2026 | Man Group plc | 173,865 | $10.73M | 0.0% | +59.3% | 0.367% |  |
| 2/18/2026 | Inspire Investing LLC | 7,594 | $0.47M | 0.0% | +4.5% | 0.016% |  |
| 2/18/2026 | Gotham Asset Management LLC | 24,171 | $1.49M | 0.0% | -34.1% | 0.051% |  |
| 2/18/2026 | Aristotle Capital Boston LLC | 294,932 | $18.19M | 1.0% | -9.5% | 0.623% |  |
| 2/18/2026 | Aristeia Capital L.L.C. | 7,392 | $0.46M | 0.0% | N/A | 0.016% |  |
| 2/17/2026 | AQR Capital Management LLC | 28,258 | $1.74M | 0.0% | +17.2% | 0.060% |  |
| 2/17/2026 | Abel Hall LLC | 5,833 | $0.36M | 0.1% | N/A | 0.012% |  |
| 2/17/2026 | Cetera Investment Advisers | 10,881 | $0.67M | 0.0% | +3.4% | 0.023% |  |
| 2/17/2026 | Lazard Asset Management LLC | 23,292 | $1.44M | 0.0% | -1.0% | 0.049% |  |
| 2/17/2026 | Amundi | 7,831 | $0.48M | 0.0% | -9.9% | 0.017% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 558,476 | $34.45M | 0.0% | +1.9% | 1.180% |  |
| 2/17/2026 | Dean Investment Associates LLC | 60,131 | $3.71M | 0.5% | N/A | 0.127% |  |
| 2/17/2026 | Osaic Holdings Inc. | 72,045 | $4.44M | 0.0% | +1.4% | 0.152% |  |
| 2/17/2026 | Public Employees Retirement System of Ohio | 100,888 | $6.22M | 0.0% | +12.1% | 0.213% |  |
| 2/17/2026 | Atom Investors LP | 19,148 | $1.18M | 0.1% | N/A | 0.040% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 26,956 | $1.66M | 0.0% | -7.2% | 0.057% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 19,574 | $1.21M | 0.0% | N/A | 0.041% |  |
| 2/17/2026 | Royal Bank of Canada | 52,535 | $3.24M | 0.0% | +11.3% | 0.111% |  |
| 2/17/2026 | Blair William & Co. IL | 101,848 | $6.28M | 0.0% | -11.1% | 0.215% |  |
| 2/17/2026 | Graham Capital Management L.P. | 7,194 | $0.44M | 0.0% | -2.6% | 0.015% |  |
| 2/17/2026 | Rice Hall James & Associates LLC | 500,600 | $30.88M | 1.7% | -1.8% | 1.058% |  |
| 2/16/2026 | Squarepoint Ops LLC | 289,694 | $17.87M | 0.0% | -4.0% | 0.612% |  |
| 2/16/2026 | MML Investors Services LLC | 3,653 | $0.23M | 0.0% | -17.7% | 0.008% |  |
| 2/16/2026 | Mariner LLC | 8,433 | $0.52M | 0.0% | +58.3% | 0.018% |  |
| 2/16/2026 | Healthcare of Ontario Pension Plan Trust Fund | 35,324 | $2.18M | 0.0% | N/A | 0.075% |  |
| 2/16/2026 | Barclays PLC | 94,490 | $5.83M | 0.0% | +9.4% | 0.200% |  |
| 2/16/2026 | Aigen Investment Management LP | 3,689 | $0.23M | 0.1% | -62.3% | 0.008% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 2,351 | $0.15M | 0.0% | N/A | 0.005% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 525,581 | $32.42M | 0.0% | -15.9% | 1.111% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 40,952 | $2.52M | 0.0% | -19.7% | 0.087% |  |
| 2/13/2026 | UMB Bank n.a. | 418 | $26K | 0.0% | +110.1% | 0.001% |  |
| 2/13/2026 | Stifel Financial Corp | 63,661 | $3.93M | 0.0% | -16.6% | 0.135% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,966 | $0.25M | 0.0% | +21.6% | 0.008% |  |
| 2/13/2026 | Bridgefront Capital LLC | 36,123 | $2.23M | 0.6% | N/A | 0.076% |  |
| 2/13/2026 | Morgan Stanley | 1,202,927 | $74.21M | 0.0% | +6.3% | 2.542% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 166,372 | $10.26M | 0.0% | -13.3% | 0.352% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 3,810 | $0.24M | 0.0% | +14.6% | 0.008% |  |
| 2/13/2026 | First Trust Advisors LP | 15,746 | $0.97M | 0.0% | -45.6% | 0.033% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 738,654 | $45.57M | 0.0% | +5.0% | 1.561% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 13,121 | $0.81M | 0.0% | -8.1% | 0.028% |  |
| 2/13/2026 | State Street Corp | 1,992,497 | $122.92M | 0.0% | +1.4% | 4.211% |  |
| 2/13/2026 | First National Bank of Omaha | 7,446 | $0.46M | 0.0% | +25.5% | 0.016% |  |
| 2/13/2026 | Martingale Asset Management L P | 42,230 | $2.61M | 0.1% | +13.7% | 0.089% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,388 | $6.13M | 0.0% | +2.2% | 0.210% |  |
| 2/13/2026 | Wells Fargo & Company MN | 301,713 | $18.61M | 0.0% | +1.2% | 0.638% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 4,052 | $0.25M | 0.0% | -44.5% | 0.009% |  |
| 2/12/2026 | HRT Financial LP | 49,401 | $3.05M | 0.0% | +301.8% | 0.104% |  |
| 2/12/2026 | MetLife Investment Management LLC | 27,201 | $1.68M | 0.0% | -7.6% | 0.057% |  |
| 2/12/2026 | Oak Associates Ltd. OH | 13,682 | $0.84M | 0.1% | -4.9% | 0.029% |  |
| 2/12/2026 | Cibc World Markets Corp | 3,274 | $0.20M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 13,572 | $0.84M | 0.0% | -27.0% | 0.029% |  |
| 2/12/2026 | Renaissance Technologies LLC | 96,602 | $5.96M | 0.0% | -57.9% | 0.204% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,581,067 | $159.23M | 0.0% | -0.4% | 5.454% |  |
| 2/12/2026 | Federated Hermes Inc. | 6,620 | $0.41M | 0.0% | -2.3% | 0.014% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,185 | $0.20M | 0.0% | -68.4% | 0.007% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 10,423 | $0.64M | 0.0% | +50.0% | 0.022% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 484 | $30K | 0.0% | -56.0% | 0.001% |  |
| 2/12/2026 | Bank of Montreal Can | 5,727 | $0.35M | 0.0% | +22.5% | 0.012% |  |
| 2/12/2026 | Swiss National Bank | 97,100 | $5.99M | 0.0% | +1.8% | 0.205% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 51,958 | $3.21M | 0.0% | -34.6% | 0.110% |  |
| 2/12/2026 | Keeler Thomas Management LLC | 4,076 | $0.25M | 0.1% | -69.7% | 0.009% |  |
| 2/12/2026 | Nuveen LLC | 271,379 | $16.74M | 0.0% | +6.4% | 0.573% |  |
| 2/11/2026 | Mcmorgan & Co. LLC | 5,163 | $0.32M | 0.1% | -85.8% | 0.011% |  |
| 2/11/2026 | Meeder Advisory Services Inc. | 4,315 | $0.27M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Heartland Advisors Inc. | 74,991 | $4.63M | 0.2% | +16.5% | 0.158% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 4,064 | $0.25M | 0.0% | +17.9% | 0.009% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 25,833 | $1.59M | 0.0% | -4.3% | 0.055% |  |
| 2/11/2026 | Deutsche Bank AG | 40,562 | $2.50M | 0.0% | +5.2% | 0.086% |  |
| 2/11/2026 | Brandes Investment Partners LP | 606,737 | $37.43M | 0.3% | +93.2% | 1.282% |  |
| 2/11/2026 | Cerity Partners LLC | 8,196 | $0.51M | 0.0% | +97.9% | 0.017% |  |
| 2/11/2026 | WESCAP Management Group Inc. | 15,177 | $0.94M | 0.2% | -17.3% | 0.032% |  |
| 2/11/2026 | LPL Financial LLC | 106,270 | $6.56M | 0.0% | +5.2% | 0.225% |  |
| 2/11/2026 | Franklin Resources Inc. | 13,106 | $0.81M | 0.0% | -63.5% | 0.028% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 5,546 | $0.34M | 0.0% | -19.4% | 0.012% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 229,506 | $14.16M | 0.0% | -50.0% | 0.485% |  |
| 2/11/2026 | Clearbridge Investments LLC | 116,490 | $7.19M | 0.0% | -8.1% | 0.246% |  |
| 2/11/2026 | Capital Research Global Investors | 561,497 | $34.64M | 0.0% | +107.9% | 1.187% |  |
| 2/11/2026 | Vestcor Inc | 11,348 | $0.70M | 0.0% | +57.7% | 0.024% |  |
| 2/11/2026 | Vise Technologies Inc. | 8,098 | $0.50M | 0.0% | +74.3% | 0.017% |  |
| 2/11/2026 | State of Wyoming | 3,940 | $0.24M | 0.0% | +272.0% | 0.008% |  |
| 2/10/2026 | Lido Advisors LLC | 3,778 | $0.24M | 0.0% | +5.4% | 0.008% |  |
| 2/10/2026 | CIBC Asset Management Inc | 4,715 | $0.29M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 526,627 | $32.49M | 0.0% | -17.7% | 1.113% |  |
| 2/10/2026 | Natixis Advisors LLC | 237,983 | $14.68M | 0.0% | +9.9% | 0.503% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,904 | $0.73M | 0.0% | -5.0% | 0.025% |  |
| 2/10/2026 | Norges Bank | 599,024 | $36.95M | 0.0% | N/A | 1.266% |  |
| 2/10/2026 | Amica Mutual Insurance Co. | 10,508 | $0.65M | 0.1% | +28.7% | 0.022% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 429 | $26K | 0.0% | -55.3% | 0.001% |  |
| 2/10/2026 | Intech Investment Management LLC | 19,133 | $1.18M | 0.0% | -14.2% | 0.040% |  |
| 2/10/2026 | Carnegie Lake Advisors LLC | 17,774 | $1.10M | 0.4% | -7.8% | 0.038% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,431,561 | $88.33M | 0.0% | -0.4% | 3.025% |  |
| 2/9/2026 | King Luther Capital Management Corp | 90,968 | $5.61M | 0.0% | +150.3% | 0.192% |  |
| 2/9/2026 | Royce & Associates LP | 97,750 | $6.03M | 0.1% | +68.3% | 0.207% |  |