| 2/19/2026 | Invesco Ltd. | 1,418,802 | $31.06M | 0.0% | -10.8% | 1.215% |  |
| 2/19/2026 | Corient Private Wealth LLC | 10,620 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 51,305 | $1.05M | 0.0% | +144.8% | 0.044% |  |
| 2/18/2026 | Empowered Funds LLC | 534,017 | $11.69M | 0.1% | +4.5% | 0.457% |  |
| 2/18/2026 | XTX Topco Ltd | 10,061 | $0.22M | 0.0% | -75.4% | 0.009% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 29,190 | $0.64M | 0.0% | -92.1% | 0.025% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 16,938 | $0.37M | 0.0% | -14.0% | 0.014% |  |
| 2/18/2026 | Millennium Management LLC | 113,030 | $2.47M | 0.0% | -80.7% | 0.097% |  |
| 2/18/2026 | Inspire Investing LLC | 8,445 | $0.19M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 26,211 | $0.57M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Engineers Gate Manager LP | 24,984 | $0.55M | 0.0% | -64.5% | 0.021% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 927,413 | $20.30M | 0.4% | -7.5% | 0.794% |  |
| 2/17/2026 | PDT Partners LLC | 141,654 | $3.10M | 0.2% | -3.8% | 0.121% |  |
| 2/17/2026 | AQR Capital Management LLC | 374,776 | $8.20M | 0.0% | +74.0% | 0.321% |  |
| 2/17/2026 | Laurion Capital Management LP | 34,919 | $0.76M | 0.0% | N/A | 0.030% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 214,437 | $4.70M | 0.0% | +19.7% | 0.184% |  |
| 2/17/2026 | California State Teachers Retirement System | 99,650 | $2.18M | 0.0% | +5.2% | 0.085% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 119,837 | $2.62M | 0.0% | -1.7% | 0.103% |  |
| 2/17/2026 | Punch & Associates Investment Management Inc. | 1,390,091 | $30.43M | 1.8% | +47.7% | 1.190% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 12,467 | $0.27M | 0.0% | -41.4% | 0.011% |  |
| 2/17/2026 | Royal Bank of Canada | 8,790 | $0.19M | 0.0% | +64.0% | 0.008% |  |
| 2/17/2026 | Graham Capital Management L.P. | 10,376 | $0.23M | 0.0% | -81.1% | 0.009% |  |
| 2/16/2026 | Squarepoint Ops LLC | 76,163 | $1.67M | 0.0% | +28.4% | 0.065% |  |
| 2/16/2026 | Verition Fund Management LLC | 18,540 | $0.41M | 0.0% | +28.7% | 0.016% |  |
| 2/16/2026 | Mariner LLC | 34,008 | $0.75M | 0.0% | +46.5% | 0.029% |  |
| 2/16/2026 | FJ Capital Management LLC | 70,841 | $1.55M | 0.2% | +5.3% | 0.061% |  |
| 2/16/2026 | Barclays PLC | 161,653 | $3.54M | 0.0% | +9.2% | 0.138% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 43,715 | $0.96M | 0.0% | -10.0% | 0.037% |  |
| 2/13/2026 | Inspire Advisors LLC | 13,639 | $0.30M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 125,153 | $2.74M | 0.0% | -21.6% | 0.107% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 450,795 | $9.87M | 0.0% | -0.6% | 0.386% |  |
| 2/13/2026 | First Trust Advisors LP | 340,401 | $7.45M | 0.0% | +337.3% | 0.291% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 978,108 | $21.41M | 0.0% | +0.3% | 0.837% |  |
| 2/13/2026 | State Street Corp | 4,325,405 | $94.68M | 0.0% | +12.1% | 3.703% |  |
| 2/13/2026 | Victory Capital Management Inc. | 4,218,876 | $92.35M | 0.1% | -2.2% | 3.611% |  |
| 2/13/2026 | Ieq Capital LLC | 28,460 | $0.62M | 0.0% | N/A | 0.024% |  |
| 2/13/2026 | Boston Partners | 61,835 | $1.35M | 0.0% | N/A | 0.053% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,067 | $4.29M | 0.0% | +2.1% | 0.168% |  |
| 2/13/2026 | Wells Fargo & Company MN | 137,245 | $3M | 0.0% | +38.1% | 0.117% |  |
| 2/12/2026 | HRT Financial LP | 27,034 | $0.59M | 0.0% | N/A | 0.023% |  |
| 2/12/2026 | MetLife Investment Management LLC | 58,274 | $1.28M | 0.0% | -4.9% | 0.050% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 6,991,756 | $153.05M | 0.0% | -1.4% | 5.985% |  |
| 2/12/2026 | EntryPoint Capital LLC | 12,780 | $0.28M | 0.1% | N/A | 0.011% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 79,573 | $1.74M | 0.4% | N/A | 0.068% |  |
| 2/12/2026 | Federated Hermes Inc. | 1,069,151 | $23.40M | 0.0% | +74.3% | 0.915% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 49,082 | $1.07M | 0.1% | +133.7% | 0.042% |  |
| 2/12/2026 | Swiss National Bank | 207,100 | $4.53M | 0.0% | +1.8% | 0.177% |  |
| 2/12/2026 | Nuveen LLC | 667,688 | $14.62M | 0.0% | +159.5% | 0.572% |  |
| 2/12/2026 | Private Management Group Inc. | 3,477,478 | $76.12M | 2.2% | -1.3% | 2.977% |  |
| 2/11/2026 | Empowered Funds LLC | 534,017 | $11.69M | 0.1% | +4.5% | 0.457% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 8,428,966 | $184.51M | 3.5% | +13.9% | 7.215% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 53,790 | $1.18M | 0.0% | +10.8% | 0.046% |  |
| 2/11/2026 | Deutsche Bank AG | 91,811 | $2.01M | 0.0% | +14.2% | 0.079% |  |
| 2/11/2026 | Cerity Partners LLC | 9,984 | $0.22M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Franklin Resources Inc. | 156,701 | $3.43M | 0.0% | +29.7% | 0.134% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 342,968 | $7.51M | 0.1% | -3.6% | 0.294% |  |
| 2/11/2026 | Capital Research Global Investors | 7,447,968 | $163.04M | 0.0% | +11.2% | 6.376% |  |
| 2/11/2026 | State of Wyoming | 39,477 | $0.86M | 0.1% | +17.4% | 0.034% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,815,512 | $39.74M | 0.0% | +8.2% | 1.554% |  |
| 2/10/2026 | Natixis Advisors LLC | 13,592 | $0.30M | 0.0% | +7.2% | 0.012% |  |
| 2/10/2026 | Measured Wealth Private Client Group LLC | 12,719 | $0.28M | 0.1% | N/A | 0.011% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,738 | $0.56M | 0.0% | -2.7% | 0.022% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,447,810 | $53.59M | 0.0% | +0.5% | 2.095% |  |
| 2/9/2026 | Royce & Associates LP | 51,180 | $1.12M | 0.0% | -45.1% | 0.044% |  |
| 2/9/2026 | Legal & General Group Plc | 258,163 | $5.65M | 0.0% | -5.1% | 0.221% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 2,448 | $54K | 0.0% | +50.6% | 0.002% |  |
| 2/6/2026 | Legato Capital Management LLC | 23,071 | $0.51M | 0.0% | N/A | 0.020% |  |
| 2/6/2026 | LSV Asset Management | 257,969 | $5.65M | 0.0% | -44.0% | 0.221% |  |
| 2/6/2026 | Leonteq Securities AG | 6,220 | $0.14M | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | ProShare Advisors LLC | 19,954 | $0.44M | 0.0% | +3.2% | 0.017% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 127,808 | $2.80M | 0.0% | -5.9% | 0.109% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 12,291 | $0.27M | 0.0% | N/A | 0.011% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 16,994 | $0.37M | 0.0% | +5.4% | 0.015% |  |
| 2/2/2026 | Strs Ohio | 41,800 | $0.92M | 0.0% | -12.6% | 0.036% |  |
| 2/2/2026 | Horizon Investments LLC | 59,211 | $1.30M | 0.0% | N/A | 0.051% |  |
| 1/30/2026 | New York State Teachers Retirement System | 46,950 | $1.03M | 0.0% | +26.9% | 0.040% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 108,385 | $2.37M | 0.0% | -5.7% | 0.093% |  |
| 1/30/2026 | Torren Management LLC | 6,524 | $0.14M | 0.1% | N/A | 0.006% |  |
| 1/30/2026 | R Squared Ltd | 11,587 | $0.25M | 0.1% | -24.5% | 0.010% |  |
| 1/29/2026 | Vanguard Group Inc. | 12,126,635 | $265.45M | 0.0% | +3.1% | 10.381% |  |
| 1/28/2026 | Arizona State Retirement System | 29,259 | $0.64M | 0.0% | -5.8% | 0.025% |  |
| 1/26/2026 | CWM LLC | 13,594 | $0.30M | 0.0% | +38.4% | 0.012% |  |
| 1/23/2026 | Optima Capital LLC | 1,888 | $41K | 0.0% | N/A | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 58,362 | $1.28M | 0.0% | +1.1% | 0.050% |  |
| 1/21/2026 | Yousif Capital Management LLC | 27,853 | $0.61M | 0.0% | -12.1% | 0.024% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 221,447 | $4.85M | 0.4% | +35.3% | 0.190% |  |
| 1/14/2026 | Spire Wealth Management | 2,000 | $44K | 0.0% | -78.6% | 0.002% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 112,580 | $2.46M | 0.0% | +5.3% | 0.096% |  |
| 1/12/2026 | Contravisory Investment Management Inc. | 11,256 | $0.25M | 0.0% | -4.3% | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 23,909 | $0.52M | 0.0% | -75.9% | 0.020% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 555,067 | $12.15M | 0.0% | -14.7% | 0.475% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 51,842 | $1.14M | 0.0% | N/A | 0.044% |  |
| 1/5/2026 | GAMMA Investing LLC | 7,413 | $0.16M | 0.0% | +46.5% | 0.006% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 128,123 | $2.32M | 0.0% | -2.3% | 0.110% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 128,123 | $2.32M | 0.0% | -2.3% | 0.110% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,931 | $0.20M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Harvest Investment Services LLC | 225,085 | $4.07M | 0.8% | +168.9% | 0.193% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 159,666 | $2.89M | 0.0% | -10.8% | 0.137% |  |
| 11/17/2025 | XTX Topco Ltd | 40,842 | $0.74M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Susquehanna International Group LLP | 13,575 | $0.25M | 0.0% | -95.8% | 0.012% |  |