| 2/13/2026 | The Manufacturers Life Insurance Company | 7,398 | $0.68M | 0.0% | -10.6% | 0.041% |  |
| 2/13/2026 | Soros Fund Management LLC | 37,197 | $3.41M | 0.0% | N/A | 0.207% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 14,339 | $1.31M | 0.0% | -25.0% | 0.080% |  |
| 2/13/2026 | Inspire Advisors LLC | 2,359 | $0.22M | 0.0% | -9.0% | 0.013% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 132,125 | $12.10M | 0.2% | -6.5% | 0.734% |  |
| 2/13/2026 | PCM Encore LLC | 2,633 | $0.24M | 0.1% | N/A | 0.015% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 52,527 | $4.81M | 0.0% | -20.1% | 0.292% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 57,863 | $5.30M | 0.0% | -12.0% | 0.322% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 278,274 | $25.48M | 0.0% | +1.1% | 1.547% |  |
| 2/13/2026 | State Street Corp | 732,659 | $67.09M | 0.0% | +3.8% | 4.073% |  |
| 2/13/2026 | Ieq Capital LLC | 3,057 | $0.28M | 0.0% | N/A | 0.017% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,258 | $3.87M | 0.0% | +3.2% | 0.235% |  |
| 2/13/2026 | Wells Fargo & Company MN | 23,753 | $2.18M | 0.0% | +15.0% | 0.132% |  |
| 2/13/2026 | Trillium Asset Management LLC | 26,267 | $2.51M | 0.1% | -23.8% | 0.146% |  |
| 2/12/2026 | Third Avenue Management LLC | 199,474 | $18.27M | 3.3% | +0.1% | 1.109% |  |
| 2/12/2026 | HRT Financial LP | 8,840 | $0.81M | 0.0% | N/A | 0.049% |  |
| 2/12/2026 | Brooklyn Investment Group | 2,488 | $0.23M | 0.0% | N/A | 0.014% |  |
| 2/12/2026 | MetLife Investment Management LLC | 10,310 | $0.94M | 0.0% | -8.6% | 0.057% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 7,014 | $0.64M | 0.0% | -8.3% | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 13,700 | $1.26M | 0.0% | -77.8% | 0.076% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 792,979 | $72.62M | 0.0% | -11.0% | 4.409% |  |
| 2/12/2026 | Federated Hermes Inc. | 38,614 | $3.54M | 0.0% | +15.8% | 0.215% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,092 | $100K | 0.0% | -70.0% | 0.006% |  |
| 2/12/2026 | Swiss National Bank | 30,300 | $2.78M | 0.0% | -6.2% | 0.168% |  |
| 2/12/2026 | Nuveen LLC | 55,782 | $5.11M | 0.0% | -3.3% | 0.310% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 8,353 | $0.77M | 0.0% | -4.3% | 0.046% |  |
| 2/11/2026 | Deutsche Bank AG | 15,425 | $1.41M | 0.0% | -54.9% | 0.086% |  |
| 2/11/2026 | Cerity Partners LLC | 2,870 | $0.26M | 0.0% | +6.1% | 0.016% |  |
| 2/11/2026 | Franklin Resources Inc. | 2,602 | $0.24M | 0.0% | N/A | 0.014% |  |
| 2/11/2026 | CenterBook Partners LP | 20,991 | $1.92M | 0.1% | -55.7% | 0.117% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 80,448 | $7.37M | 0.0% | -13.1% | 0.447% |  |
| 2/11/2026 | Capital Research Global Investors | 1,519,040 | $139.10M | 0.0% | +24.3% | 8.444% |  |
| 2/11/2026 | Vise Technologies Inc. | 2,223 | $0.20M | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 168,148 | $15.40M | 0.0% | +12.5% | 0.935% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 4,141 | $0.38M | 0.0% | -3.5% | 0.023% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 55,017 | $5.04M | 0.0% | -15.8% | 0.306% |  |
| 2/10/2026 | Norges Bank | 1,301,270 | $119.16M | 0.0% | N/A | 7.233% |  |
| 2/10/2026 | Intech Investment Management LLC | 54,063 | $4.95M | 0.0% | +552.5% | 0.301% |  |
| 2/9/2026 | Geode Capital Management LLC | 412,826 | $37.81M | 0.0% | -1.9% | 2.295% |  |
| 2/9/2026 | King Luther Capital Management Corp | 95,778 | $8.77M | 0.0% | +45.2% | 0.533% |  |
| 2/9/2026 | Legal & General Group Plc | 41,918 | $3.84M | 0.0% | -8.4% | 0.233% |  |
| 2/6/2026 | Legato Capital Management LLC | 3,870 | $0.35M | 0.0% | -49.0% | 0.022% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,135 | $0.10M | 0.0% | +6,576.5% | 0.006% |  |
| 2/6/2026 | Marathon Asset Management Ltd | 117,826 | $10.79M | 0.4% | -8.9% | 0.655% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,806 | $0.17M | 0.0% | -5.2% | 0.010% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 203,154 | $18.60M | 0.2% | -1.4% | 1.129% |  |
| 2/5/2026 | Gabelli Funds LLC | 73,298 | $6.71M | 0.0% | -6.0% | 0.407% |  |
| 2/5/2026 | Leeward Investments LLC MA | 141,309 | $12.94M | 0.7% | -0.5% | 0.785% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 61,567 | $5.64M | 0.1% | -5.2% | 0.342% |  |
| 2/4/2026 | Bailard Inc. | 2,558 | $0.23M | 0.0% | N/A | 0.014% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 118,329 | $10.84M | 0.0% | +69.5% | 0.658% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 3,482 | $0.32M | 0.0% | -7.4% | 0.019% |  |
| 1/29/2026 | Comerica Bank | 4,265 | $0.39M | 0.0% | -18.6% | 0.024% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 2,238 | $0.21M | 0.0% | N/A | 0.012% |  |
| 1/29/2026 | UBS Group AG | 28,111 | $2.57M | 0.0% | -44.0% | 0.156% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 4,303 | $0.39M | 0.0% | -11.6% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,235,697 | $204.72M | 0.0% | -3.0% | 12.427% |  |
| 1/28/2026 | Arizona State Retirement System | 4,315 | $0.40M | 0.0% | -12.5% | 0.024% |  |
| 1/21/2026 | Yousif Capital Management LLC | 4,562 | $0.46M | 0.0% | -12.9% | 0.025% |  |
| 1/20/2026 | Signaturefd LLC | 3,343 | $0.31M | 0.0% | +4.1% | 0.019% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 13,284 | $1.22M | 0.1% | +2.8% | 0.074% |  |
| 1/9/2026 | SG Americas Securities LLC | 73,176 | $6.70M | 0.0% | +1,898.3% | 0.407% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 4,704 | $0.45M | 0.0% | +2.8% | 0.026% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 92,559 | $7.45M | 0.0% | +132.0% | 0.515% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 45,919 | $3.70M | 0.0% | N/A | 0.255% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 2,829 | $0.23M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 65,711 | $5.29M | 0.0% | -0.5% | 0.365% |  |
| 11/17/2025 | Virtus Advisers LLC | 1,573 | $0.13M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Verition Fund Management LLC | 4,694 | $0.38M | 0.0% | -70.0% | 0.026% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 6,532 | $0.53M | 0.0% | -91.8% | 0.036% |  |
| 11/17/2025 | Paloma Partners Management Co | 25,000 | $2.01M | 0.3% | N/A | 0.139% |  |
| 11/17/2025 | Mariner LLC | 9,392 | $0.76M | 0.0% | -43.1% | 0.052% |  |
| 11/17/2025 | Millennium Management LLC | 88,194 | $7.10M | 0.0% | -52.4% | 0.490% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,639 | $0.70M | 0.0% | -15.2% | 0.048% |  |
| 11/17/2025 | Holocene Advisors LP | 3,049 | $0.25M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Gotham Asset Management LLC | 9,901 | $0.80M | 0.0% | -45.2% | 0.055% |  |
| 11/17/2025 | Cinctive Capital Management LP | 66,333 | $5.34M | 0.3% | N/A | 0.369% |  |
| 11/17/2025 | Clearline Capital LP | 346,205 | $27.86M | 1.3% | +15.7% | 1.925% |  |
| 11/17/2025 | Atreides Management LP | 168,925 | $13.59M | 0.3% | -10.2% | 0.939% |  |
| 11/17/2025 | Bank of America Corp DE | 45,233 | $3.64M | 0.0% | +3.4% | 0.252% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 94,879 | $7.63M | 0.4% | -2.1% | 0.528% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 200,594 | $16.14M | 0.0% | -66.4% | 1.115% |  |
| 11/14/2025 | Lazard Asset Management LLC | 20,152 | $1.62M | 0.0% | N/A | 0.112% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 45,919 | $3.70M | 0.0% | N/A | 0.255% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,938 | $0.24M | 0.0% | -66.9% | 0.016% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 40,961 | $3.30M | 0.0% | -38.9% | 0.228% |  |
| 11/14/2025 | Two Sigma Investments LP | 38,600 | $3.11M | 0.0% | N/A | 0.215% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 65,712 | $5.29M | 0.2% | N/A | 0.365% |  |
| 11/14/2025 | Squarepoint Ops LLC | 29,294 | $2.36M | 0.0% | +0.6% | 0.163% |  |
| 11/14/2025 | Comerica Bank | 5,237 | $0.42M | 0.0% | -18.0% | 0.029% |  |
| 11/13/2025 | Invesco Ltd. | 85,979 | $6.92M | 0.0% | +2.3% | 0.478% |  |
| 11/13/2025 | Sei Investments Co. | 35,244 | $2.84M | 0.0% | +4.2% | 0.196% |  |
| 11/13/2025 | UBS Group AG | 50,174 | $4.04M | 0.0% | +146.7% | 0.279% |  |
| 11/13/2025 | Capital Fund Management S.A. | 21,268 | $1.71M | 0.0% | N/A | 0.118% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 65,312 | $5.26M | 0.0% | -3.5% | 0.363% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,618 | $0.13M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Capital Research Global Investors | 1,221,660 | $98.30M | 0.0% | N/A | 6.793% |  |
| 11/13/2025 | Legal & General Group Plc | 45,739 | $3.68M | 0.0% | -2.2% | 0.254% |  |
| 11/13/2025 | Swiss National Bank | 32,300 | $2.60M | 0.0% | +1.6% | 0.180% |  |
| 11/13/2025 | WINTON GROUP Ltd | 15,744 | $1.27M | 0.0% | +75.6% | 0.088% |  |