| 3/20/2026 | Hsbc Holdings PLC | 137,468 | $2.71M | 0.0% | +2.3% | 0.105% |  |
| 3/13/2026 | World Investment Advisors | 20,324 | $0.40M | 0.0% | N/A | 0.016% |  |
| 3/11/2026 | Meadowbrook Advisors Group LLC | 19,888 | $0.39M | 0.2% | N/A | 0.015% |  |
| 3/6/2026 | Hsbc Holdings PLC | 137,468 | $2.71M | 0.0% | +2.3% | 0.105% |  |
| 2/25/2026 | Sit Investment Associates Inc. | 55,450 | $1.10M | 0.0% | +10.8% | 0.042% |  |
| 2/19/2026 | Invesco Ltd. | 626,784 | $12.38M | 0.0% | -6.3% | 0.480% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,933 | $0.22M | 0.0% | N/A | 0.008% |  |
| 2/18/2026 | First Citizens Bank & Trust Co. | 21,152 | $0.42M | 0.0% | -2.1% | 0.016% |  |
| 2/18/2026 | Mendon Capital Advisors Corp | 115,000 | $2.27M | 0.7% | -8.0% | 0.088% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 29,458 | $0.58M | 0.0% | -68.4% | 0.023% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 22,877 | $0.45M | 0.0% | N/A | 0.018% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 402,140 | $7.94M | 0.0% | +28.5% | 0.308% |  |
| 2/18/2026 | Wellington Management Group LLP | 6,710,987 | $132.54M | 0.0% | +5.5% | 5.138% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 113,157 | $2.24M | 0.1% | +85.2% | 0.087% |  |
| 2/18/2026 | Odyssean LLC | 10,525 | $0.21M | 0.1% | N/A | 0.008% |  |
| 2/18/2026 | Millennium Management LLC | 93,904 | $1.86M | 0.0% | -5.0% | 0.072% |  |
| 2/18/2026 | Man Group plc | 14,120 | $0.28M | 0.0% | N/A | 0.011% |  |
| 2/18/2026 | Janus Henderson Group PLC | 301,329 | $5.95M | 0.0% | +493.6% | 0.231% |  |
| 2/18/2026 | Engineers Gate Manager LP | 46,304 | $0.92M | 0.0% | +47.3% | 0.035% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 13,721 | $0.27M | 0.0% | -25.0% | 0.011% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 896,079 | $17.70M | 0.4% | +23.6% | 0.686% |  |
| 2/17/2026 | AQR Capital Management LLC | 382,132 | $7.55M | 0.0% | -1.1% | 0.293% |  |
| 2/17/2026 | Cetera Investment Advisers | 298,086 | $5.89M | 0.0% | +0.8% | 0.228% |  |
| 2/17/2026 | Trexquant Investment LP | 27,589 | $0.55M | 0.0% | +11.7% | 0.021% |  |
| 2/17/2026 | Amundi | 26,885 | $0.53M | 0.0% | -84.2% | 0.021% |  |
| 2/17/2026 | iSAM Funds UK Ltd | 24,218 | $0.48M | 0.2% | N/A | 0.019% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 118,462 | $2.34M | 0.0% | +3.8% | 0.091% |  |
| 2/17/2026 | Weiss Asset Management LP | 15,345 | $0.30M | 0.0% | N/A | 0.012% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 45,333 | $0.90M | 0.0% | +1.0% | 0.035% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 1,679 | $33K | 0.0% | N/A | 0.001% |  |
| 2/17/2026 | Captrust Financial Advisors | 10,093 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/17/2026 | Royal Bank of Canada | 47,148 | $0.93M | 0.0% | +17.5% | 0.036% |  |
| 2/16/2026 | Vanguard Personalized Indexing Management LLC | 22,484 | $0.44M | 0.0% | -10.9% | 0.017% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 253,590 | $5.01M | 0.0% | +1.3% | 0.194% |  |
| 2/16/2026 | Barclays PLC | 269,079 | $5.31M | 0.0% | +20.4% | 0.206% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 60,691 | $1.20M | 0.0% | -4.6% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 120,691 | $2.38M | 0.0% | -14.6% | 0.092% |  |
| 2/13/2026 | Stifel Financial Corp | 105,587 | $2.09M | 0.0% | -6.7% | 0.081% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 12,445 | $0.25M | 0.0% | +45.4% | 0.010% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 452,111 | $8.93M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 95,525 | $1.89M | 0.0% | -11.3% | 0.073% |  |
| 2/13/2026 | First Trust Advisors LP | 155,259 | $3.07M | 0.0% | -28.5% | 0.119% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,593,708 | $31.48M | 0.0% | -0.9% | 1.220% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 34,152 | $0.68M | 0.0% | -6.7% | 0.026% |  |
| 2/13/2026 | State Street Corp | 7,046,392 | $139.17M | 0.0% | +0.6% | 5.395% |  |
| 2/13/2026 | Ieq Capital LLC | 55,452 | $1.10M | 0.0% | -5.2% | 0.042% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,628 | $4.36M | 0.0% | +5.1% | 0.169% |  |
| 2/13/2026 | Wells Fargo & Company MN | 155,723 | $3.08M | 0.0% | +41.7% | 0.119% |  |
| 2/12/2026 | DRW Securities LLC | 10,738 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | Brooklyn Investment Group | 13,765 | $0.28M | 0.0% | N/A | 0.011% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 10,269 | $0.20M | 0.0% | -39.6% | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 70,680 | $1.40M | 0.0% | -8.1% | 0.054% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 76,683 | $1.51M | 0.0% | -2.8% | 0.059% |  |
| 2/12/2026 | Renaissance Technologies LLC | 165,269 | $3.26M | 0.0% | -48.2% | 0.127% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 7,814,194 | $154.33M | 0.0% | +1.6% | 5.982% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 15,686 | $0.31M | 0.0% | -53.4% | 0.012% |  |
| 2/12/2026 | Swiss National Bank | 244,729 | $4.83M | 0.0% | +1.7% | 0.187% |  |
| 2/12/2026 | Nuveen LLC | 900,929 | $17.79M | 0.0% | -14.2% | 0.690% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 40,472 | $0.80M | 0.0% | -15.1% | 0.031% |  |
| 2/11/2026 | Empowered Funds LLC | 557,503 | $11.01M | 0.1% | +13.5% | 0.427% |  |
| 2/11/2026 | Inceptionr LLC | 23,760 | $0.47M | 0.1% | N/A | 0.018% |  |
| 2/11/2026 | M Holdings Securities Inc. | 15,452 | $0.31M | 0.0% | N/A | 0.012% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 65,803 | $1.30M | 0.0% | -3.7% | 0.050% |  |
| 2/11/2026 | Deutsche Bank AG | 108,745 | $2.15M | 0.0% | +4.8% | 0.083% |  |
| 2/11/2026 | LPL Financial LLC | 79,621 | $1.57M | 0.0% | +175.6% | 0.061% |  |
| 2/11/2026 | Franklin Resources Inc. | 122,508 | $2.42M | 0.0% | -1.7% | 0.094% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 140,703 | $2.78M | 0.0% | -3.7% | 0.108% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 23,148 | $0.46M | 0.0% | +27.6% | 0.018% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 935,887 | $18.48M | 0.0% | -14.7% | 0.716% |  |
| 2/11/2026 | State of Wyoming | 10,771 | $0.21M | 0.0% | +10.6% | 0.008% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,578,302 | $31.17M | 0.0% | +15.9% | 1.208% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,239,628 | $24.48M | 0.0% | +38.1% | 0.949% |  |
| 2/10/2026 | Natixis Advisors LLC | 28,944 | $0.57M | 0.0% | +5.2% | 0.022% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,338 | $0.64M | 0.0% | -2.8% | 0.025% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 8,857 | $0.18M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Intech Investment Management LLC | 170,995 | $3.38M | 0.0% | +138.3% | 0.131% |  |
| 2/10/2026 | Carnegie Lake Advisors LLC | 106,958 | $2.11M | 0.8% | -0.5% | 0.082% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,075,508 | $60.75M | 0.0% | +0.2% | 2.355% |  |
| 2/9/2026 | Bleakley Financial Group LLC | 19,130 | $0.38M | 0.0% | +16.0% | 0.015% |  |
| 2/9/2026 | Legal & General Group Plc | 324,416 | $6.41M | 0.0% | -4.0% | 0.248% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 213,137 | $4.21M | 0.2% | N/A | 0.163% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 11,351 | $0.22M | 0.0% | +224.9% | 0.009% |  |
| 2/9/2026 | Systematic Financial Management LP | 1,974,889 | $39M | 0.9% | -1.1% | 1.512% |  |
| 2/6/2026 | Midwest Professional Planners LTD. | 20,978 | $0.41M | 0.1% | +38.6% | 0.016% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 33,774 | $0.67M | 0.0% | +4.0% | 0.026% |  |
| 2/6/2026 | ProShare Advisors LLC | 25,075 | $0.50M | 0.0% | +3.2% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 35,939 | $0.71M | 0.0% | +3.9% | 0.028% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 20,369 | $0.40M | 0.0% | -2.1% | 0.016% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 99,330 | $1.96M | 0.0% | -67.9% | 0.076% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 29,888 | $0.59M | 0.0% | +1.7% | 0.023% |  |
| 2/4/2026 | World Investment Advisors | 20,324 | $0.40M | 0.0% | N/A | 0.016% |  |
| 2/4/2026 | Versor Investments LP | 23,100 | $0.46M | 0.1% | -32.5% | 0.018% |  |
| 2/4/2026 | Bailard Inc. | 44,400 | $0.88M | 0.0% | +6.7% | 0.034% |  |
| 2/3/2026 | MGO One Seven LLC | 21,973 | $0.43M | 0.0% | +115.7% | 0.017% |  |
| 2/2/2026 | Truist Financial Corp | 84,237 | $1.66M | 0.0% | -11.5% | 0.064% |  |
| 2/2/2026 | Horizon Investments LLC | 66,319 | $1.31M | 0.0% | +22.2% | 0.051% |  |
| 2/2/2026 | Salzhauer Michael | 128,203 | $2.53M | 1.0% | +50.1% | 0.098% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 119,759 | $2.37M | 0.0% | +5.8% | 0.092% |  |
| 1/29/2026 | Comerica Bank | 28,991 | $0.57M | 0.0% | -20.3% | 0.022% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 17,961 | $0.36M | 0.0% | +17.3% | 0.014% |  |