| 2/13/2026 | The Manufacturers Life Insurance Company | 11,192 | $0.30M | 0.0% | -11.4% | 0.006% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 46,231 | $1.23M | 0.0% | -16.9% | 0.026% |  |
| 2/13/2026 | Morgan Stanley | 2,046,747 | $54.30M | 0.0% | -18.8% | 1.168% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 694,646 | $18.43M | 0.1% | -3.4% | 0.396% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 172,564 | $4.58M | 0.0% | -11.2% | 0.098% |  |
| 2/13/2026 | First Trust Advisors LP | 2,147,314 | $56.97M | 0.0% | +4.2% | 1.225% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 779,108 | $20.67M | 0.0% | +5.3% | 0.444% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 19,889 | $0.53M | 0.0% | -14.9% | 0.011% |  |
| 2/13/2026 | State Street Corp | 1,801,300 | $47.96M | 0.0% | +2.2% | 1.028% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,049 | $3.56M | 0.0% | -16.7% | 0.076% |  |
| 2/13/2026 | Wells Fargo & Company MN | 290,898 | $7.72M | 0.0% | -2.8% | 0.166% |  |
| 2/12/2026 | HRT Financial LP | 224,211 | $5.95M | 0.0% | -16.0% | 0.128% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 77,868 | $2.07M | 0.0% | +6.8% | 0.044% |  |
| 2/12/2026 | State Board of Administration of Florida Retirement System | 15,780 | $0.42M | 0.0% | -4.0% | 0.009% |  |
| 2/12/2026 | Renaissance Technologies LLC | 28,600 | $0.76M | 0.0% | -71.6% | 0.016% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,857,023 | $128.86M | 0.0% | +1.7% | 2.771% |  |
| 2/12/2026 | New York State Common Retirement Fund | 989,377 | $26.25M | 0.0% | +2.0% | 0.564% |  |
| 2/12/2026 | Earnest Partners LLC | 2,058,722 | $54.62M | 0.2% | -4.5% | 1.174% |  |
| 2/12/2026 | Swiss National Bank | 109,100 | $2.89M | 0.0% | +1.8% | 0.062% |  |
| 2/12/2026 | Nuveen LLC | 248,547 | $6.59M | 0.0% | +12.1% | 0.142% |  |
| 2/11/2026 | Empowered Funds LLC | 10,167 | $0.27M | 0.0% | -5.0% | 0.006% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 22,429 | $0.60M | 0.0% | -10.2% | 0.013% |  |
| 2/11/2026 | Deutsche Bank AG | 5,184 | $0.14M | 0.0% | -26.1% | 0.003% |  |
| 2/11/2026 | GW&K Investment Management LLC | 1,749,677 | $46.42M | 0.4% | -0.7% | 0.998% |  |
| 2/11/2026 | Cerity Partners LLC | 38,815 | $1.03M | 0.0% | +23.6% | 0.022% |  |
| 2/11/2026 | LPL Financial LLC | 30,602 | $0.81M | 0.0% | -4.6% | 0.017% |  |
| 2/11/2026 | Franklin Resources Inc. | 31,371 | $0.83M | 0.0% | -10.4% | 0.018% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 14,523 | $0.39M | 0.0% | -5.9% | 0.008% |  |
| 2/11/2026 | Syon Capital LLC | 24,820 | $0.66M | 0.0% | +31.8% | 0.014% |  |
| 2/11/2026 | Vestcor Inc | 121,865 | $3.23M | 0.1% | -16.1% | 0.070% |  |
| 2/11/2026 | Parallel Advisors LLC | 8,124 | $0.22M | 0.0% | -12.3% | 0.005% |  |
| 2/11/2026 | Vise Technologies Inc. | 12,417 | $0.33M | 0.0% | -7.8% | 0.007% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 1,816,087 | $48.18M | 0.0% | +145.4% | 1.036% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 629,523 | $16.70M | 0.0% | +356.2% | 0.359% |  |
| 2/10/2026 | Natixis Advisors LLC | 240,450 | $6.38M | 0.0% | +568.4% | 0.137% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 12,335 | $0.33M | 0.0% | -2.8% | 0.007% |  |
| 2/10/2026 | Baker Avenue Asset Management LP | 11,409 | $0.30M | 0.0% | +7.2% | 0.007% |  |
| 2/9/2026 | Geode Capital Management LLC | 822,137 | $21.82M | 0.0% | -5.5% | 0.469% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 1,826 | $48K | 0.0% | -78.0% | 0.001% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,027 | $27K | 0.0% | -25.6% | 0.001% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,760 | $47K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | Covestor Ltd | 8,647 | $0.23M | 0.1% | +56.7% | 0.005% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,699 | $0.13M | 0.0% | -8.9% | 0.003% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 12,009 | $0.32M | 0.0% | +5.9% | 0.007% |  |
| 2/5/2026 | Accredited Investors Inc. | 15,836 | $0.42M | 0.0% | N/A | 0.009% |  |
| 2/5/2026 | Hills Bank & Trust Co | 3,955 | $0.11M | 0.0% | N/A | 0.002% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 131,092 | $3.48M | 0.0% | -81.3% | 0.075% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,750 | $0.23M | 0.0% | N/A | 0.005% |  |
| 2/4/2026 | Versor Investments LP | 26,468 | $0.70M | 0.1% | -33.4% | 0.015% |  |
| 2/3/2026 | Ethic Inc. | 17,401 | $0.46M | 0.0% | N/A | 0.010% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 7,673 | $0.20M | 0.0% | N/A | 0.004% |  |
| 2/3/2026 | Richard Bernstein Advisors LLC | 32,240 | $0.86M | 0.0% | -11.3% | 0.018% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 33,383 | $0.89M | 0.0% | +29.6% | 0.019% |  |
| 2/2/2026 | Highland Capital Management LLC | 13,583 | $0.36M | 0.0% | N/A | 0.008% |  |
| 2/2/2026 | QRG Capital Management Inc. | 64,217 | $1.70M | 0.0% | +7.5% | 0.037% |  |
| 2/2/2026 | Truist Financial Corp | 27,936 | $0.74M | 0.0% | -67.4% | 0.016% |  |
| 2/2/2026 | Horizon Investments LLC | 23,248 | $0.62M | 0.0% | N/A | 0.013% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 56,639 | $1.50M | 0.0% | -5.4% | 0.032% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 125,924 | $3.34M | 0.0% | +1.5% | 0.072% |  |
| 1/30/2026 | New York State Teachers Retirement System | 13,347 | $0.35M | 0.0% | -27.3% | 0.008% |  |
| 1/30/2026 | US Bancorp DE | 286,189 | $7.59M | 0.0% | -0.1% | 0.163% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 8,818 | $0.23M | 0.0% | N/A | 0.005% |  |
| 1/30/2026 | Certuity LLC | 10,628 | $0.28M | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | Comerica Bank | 19,412 | $0.52M | 0.0% | -10.4% | 0.011% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 9,087 | $0.24M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | Inscription Capital LLC | 31,135 | $0.83M | 0.1% | -3.6% | 0.018% |  |
| 1/29/2026 | UBS Group AG | 379,684 | $10.07M | 0.0% | -24.5% | 0.217% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 12,066 | $0.32M | 0.0% | -6.5% | 0.007% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,504,830 | $119.51M | 0.0% | -0.4% | 2.570% |  |
| 1/28/2026 | Arizona State Retirement System | 15,423 | $0.41M | 0.0% | -5.8% | 0.009% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 61,085 | $1.62M | 0.0% | -3.5% | 0.035% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 15,423 | $0.41M | 0.0% | -43.9% | 0.009% |  |
| 1/26/2026 | CWM LLC | 8,784 | $0.23M | 0.0% | +212.8% | 0.005% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,823 | $48K | 0.0% | +155.7% | 0.001% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 25,361 | $0.67M | 0.0% | -87.9% | 0.014% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 1,825,534 | $48.43M | 0.9% | +15.8% | 1.041% |  |
| 1/23/2026 | Choreo LLC | 8,920 | $0.24M | 0.0% | N/A | 0.005% |  |
| 1/21/2026 | Yousif Capital Management LLC | 13,329 | $0.38M | 0.0% | -13.5% | 0.008% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 24,960 | $0.66M | 0.0% | N/A | 0.014% |  |
| 1/20/2026 | Signaturefd LLC | 6,506 | $0.17M | 0.0% | +36.3% | 0.004% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 1,110,775 | $29.47M | 0.3% | N/A | 0.634% |  |
| 1/12/2026 | Brucke Financial Inc. | 10,122 | $0.27M | 0.1% | -14.9% | 0.006% |  |
| 1/9/2026 | SG Americas Securities LLC | 24,104 | $0.64M | 0.0% | -72.6% | 0.014% |  |
| 1/8/2026 | Goodman Financial Corp | 532,345 | $14.12M | 2.7% | -0.9% | 0.304% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 28,602 | $0.82M | 0.0% | +32.5% | 0.016% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 12,728 | $0.36M | 0.0% | +11.3% | 0.007% |  |
| 1/7/2026 | Hilltop National Bank | 3,585 | $95K | 0.0% | -15.4% | 0.002% |  |
| 1/5/2026 | Park Avenue Securities LLC | 18,130 | $0.48M | 0.0% | -7.1% | 0.010% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 40,111 | $0.85M | 0.0% | -21.0% | 0.023% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 26,671 | $0.56M | 0.0% | N/A | 0.015% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 35,046 | $0.74M | 0.0% | N/A | 0.020% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 26,671 | $0.56M | 0.0% | N/A | 0.015% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,692 | $36K | 0.0% | +2,425.4% | 0.001% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 719,413 | $15.22M | 0.1% | -30.1% | 0.410% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 55,649 | $1.17M | 0.0% | -3.2% | 0.032% |  |
| 11/17/2025 | Caxton Associates LLP | 11,342 | $0.24M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Woodline Partners LP | 469,903 | $9.94M | 0.0% | +6.5% | 0.268% |  |
| 11/17/2025 | PharVision Advisers LLC | 20,716 | $0.44M | 0.2% | N/A | 0.012% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 13,645 | $0.29M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Verition Fund Management LLC | 318,673 | $6.74M | 0.0% | -45.9% | 0.182% |  |