| 3/20/2026 | Hsbc Holdings PLC | 17,400 | $0.82M | 0.0% | N/A | 0.054% |  |
| 2/19/2026 | Invesco Ltd. | 38,737 | $1.84M | 0.0% | -17.0% | 0.119% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 162,047 | $7.68M | 0.0% | +3.2% | 0.498% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 3,300 | $0.16M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Millennium Management LLC | 9,879 | $0.47M | 0.0% | -92.7% | 0.030% |  |
| 2/18/2026 | Man Group plc | 6,199 | $0.29M | 0.0% | N/A | 0.019% |  |
| 2/18/2026 | Engineers Gate Manager LP | 7,098 | $0.34M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 38,100 | $1.81M | 0.0% | -9.9% | 0.117% |  |
| 2/17/2026 | AQR Capital Management LLC | 127,820 | $6.06M | 0.0% | +24.1% | 0.393% |  |
| 2/17/2026 | Jain Global LLC | 76,273 | $3.61M | 0.0% | N/A | 0.235% |  |
| 2/17/2026 | North Reef Capital Management LP | 485,423 | $22.99M | 0.9% | N/A | 1.493% |  |
| 2/17/2026 | Trexquant Investment LP | 21,625 | $1.02M | 0.0% | +42.0% | 0.067% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 36,812 | $1.74M | 0.0% | +2.9% | 0.113% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 71,769 | $3.40M | 0.0% | +6.9% | 0.221% |  |
| 2/17/2026 | Crawford Investment Counsel Inc. | 173,731 | $8.23M | 0.1% | -0.5% | 0.534% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 14,825 | $0.70M | 0.0% | N/A | 0.046% |  |
| 2/17/2026 | Abound Financial LLC | 908 | $43K | 0.0% | N/A | 0.003% |  |
| 2/16/2026 | Mariner LLC | 13,463 | $0.64M | 0.0% | +20.0% | 0.041% |  |
| 2/16/2026 | FJ Capital Management LLC | 92,492 | $4.38M | 0.5% | N/A | 0.285% |  |
| 2/16/2026 | Jacobs Asset Management LLC | 67,500 | $3.20M | 1.8% | +22.7% | 0.208% |  |
| 2/16/2026 | Barclays PLC | 51,860 | $2.46M | 0.0% | +18.1% | 0.160% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 435,674 | $20.64M | 0.0% | -2.6% | 1.340% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 2,947 | $0.14M | 0.0% | -81.0% | 0.009% |  |
| 2/13/2026 | Stifel Financial Corp | 45,159 | $2.14M | 0.0% | +3.2% | 0.139% |  |
| 2/13/2026 | Schroder Investment Management Group | 263,543 | $12.42M | 0.0% | -2.2% | 0.811% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 30,254 | $1.43M | 0.0% | +1.1% | 0.093% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 13,448 | $0.64M | 0.0% | -21.4% | 0.041% |  |
| 2/13/2026 | First Trust Advisors LP | 61,266 | $2.90M | 0.0% | -14.4% | 0.188% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 361,865 | $17.14M | 0.0% | +6.3% | 1.113% |  |
| 2/13/2026 | State Street Corp | 896,417 | $42.46M | 0.0% | -0.4% | 2.757% |  |
| 2/13/2026 | Ieq Capital LLC | 12,148 | $0.58M | 0.0% | +23.4% | 0.037% |  |
| 2/13/2026 | marrick wealth LLC | 16,414 | $0.78M | 0.6% | N/A | 0.050% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,961 | $2.51M | 0.0% | +9.6% | 0.163% |  |
| 2/13/2026 | Wells Fargo & Company MN | 36,644 | $1.74M | 0.0% | +41.5% | 0.113% |  |
| 2/12/2026 | Jane Street Group LLC | 36,653 | $1.74M | 0.0% | -48.7% | 0.113% |  |
| 2/12/2026 | Renaissance Technologies LLC | 181,543 | $8.60M | 0.0% | -14.5% | 0.558% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,685,165 | $79.83M | 0.0% | +0.1% | 5.184% |  |
| 2/12/2026 | New York State Common Retirement Fund | 13,148 | $0.62M | 0.0% | -12.6% | 0.040% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 28,542 | $1.35M | 0.1% | +130.2% | 0.088% |  |
| 2/12/2026 | Nuveen LLC | 65,714 | $3.11M | 0.0% | -3.6% | 0.202% |  |
| 2/11/2026 | Deutsche Bank AG | 28,227 | $1.34M | 0.0% | +6.2% | 0.087% |  |
| 2/11/2026 | Cerity Partners LLC | 15,637 | $0.74M | 0.0% | -2.9% | 0.048% |  |
| 2/11/2026 | LPL Financial LLC | 74,554 | $3.53M | 0.0% | +375.7% | 0.229% |  |
| 2/11/2026 | Franklin Resources Inc. | 1,637,248 | $77.56M | 0.0% | -4.5% | 5.036% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 287,776 | $13.63M | 0.0% | -20.4% | 0.885% |  |
| 2/11/2026 | Sittner & Nelson LLC | 8,333 | $0.44M | 0.2% | -4.0% | 0.026% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 672,905 | $31.88M | 0.0% | +6.9% | 2.070% |  |
| 2/10/2026 | Intech Investment Management LLC | 11,482 | $0.54M | 0.0% | -9.8% | 0.035% |  |
| 2/9/2026 | Kingsview Wealth Management LLC | 4,687 | $0.22M | 0.0% | N/A | 0.014% |  |
| 2/9/2026 | Geode Capital Management LLC | 777,826 | $36.85M | 0.0% | +0.9% | 2.393% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 21,285 | $1.01M | 0.0% | -6.8% | 0.065% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 1,153 | $55K | 0.0% | -33.0% | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 129,364 | $6.13M | 0.0% | -9.5% | 0.398% |  |
| 2/5/2026 | Allworth Financial LP | 117,019 | $5.54M | 0.0% | +0.2% | 0.360% |  |
| 2/3/2026 | Denali Advisors LLC | 23,600 | $1.12M | 0.1% | +45.7% | 0.073% |  |
| 2/2/2026 | Danske Bank A S | 600 | $28K | 0.0% | N/A | 0.002% |  |
| 1/29/2026 | UBS Group AG | 92,320 | $4.37M | 0.0% | +14.1% | 0.284% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,922,988 | $91.09M | 0.0% | +2.0% | 5.915% |  |
| 1/28/2026 | Arizona State Retirement System | 8,617 | $0.41M | 0.0% | -6.7% | 0.027% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,493 | $0.45M | 0.0% | +17.3% | 0.029% |  |
| 1/26/2026 | CWM LLC | 2,806 | $0.13M | 0.0% | +40.2% | 0.009% |  |
| 1/26/2026 | San Luis Wealth Advisors LLC | 37,351 | $1.77M | 0.3% | +5.7% | 0.115% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 735 | $35K | 0.0% | +40.3% | 0.002% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 87,111 | $4.13M | 0.1% | +15.2% | 0.268% |  |
| 1/14/2026 | Woodward Diversified Capital LLC | 19,581 | $0.93M | 0.4% | -20.3% | 0.060% |  |
| 1/9/2026 | SG Americas Securities LLC | 20,389 | $0.97M | 0.0% | +136.8% | 0.063% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 23,760 | $1.13M | 0.0% | N/A | 0.073% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 361,435 | $16.05M | 0.0% | +13.4% | 1.112% |  |
| 12/2/2025 | Allworth Financial LP | 116,799 | $5.19M | 0.0% | -2.2% | 0.359% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 29,925 | $1.33M | 0.0% | -9.8% | 0.092% |  |
| 11/17/2025 | Susquehanna International Group LLP | 10,907 | $0.48M | 0.0% | -80.1% | 0.034% |  |
| 11/17/2025 | Sittner & Nelson LLC | 8,684 | $0.39M | 0.1% | -10.9% | 0.027% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 34,919 | $1.55M | 0.0% | -17.5% | 0.107% |  |
| 11/17/2025 | Mariner LLC | 11,218 | $0.50M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 156,992 | $6.97M | 0.0% | N/A | 0.483% |  |
| 11/17/2025 | Millennium Management LLC | 135,318 | $6.01M | 0.0% | +292.7% | 0.416% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,078 | $0.63M | 0.0% | -16.1% | 0.043% |  |
| 11/17/2025 | Larson Financial Group LLC | 595 | $26K | 0.0% | +337.5% | 0.002% |  |
| 11/17/2025 | Citadel Advisors LLC | 30,030 | $1.33M | 0.0% | +72.7% | 0.092% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 174,595 | $7.75M | 0.1% | -3.7% | 0.537% |  |
| 11/17/2025 | Bank of America Corp DE | 48,310 | $2.15M | 0.0% | +9.0% | 0.149% |  |
| 11/17/2025 | Alliancebernstein L.P. | 727,669 | $32.32M | 0.0% | -1.2% | 2.238% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 57,303 | $2.55M | 0.0% | -23.9% | 0.176% |  |
| 11/14/2025 | Creative Planning | 66,600 | $2.96M | 0.0% | +13.3% | 0.205% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 289,483 | $12.86M | 0.0% | +20.7% | 0.889% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 48,306 | $2.15M | 0.0% | -45.8% | 0.148% |  |
| 11/14/2025 | Two Sigma Investments LP | 81,784 | $3.63M | 0.0% | +13.7% | 0.251% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 42,300 | $1.88M | 0.0% | -27.3% | 0.130% |  |
| 11/14/2025 | Squarepoint Ops LLC | 7,093 | $0.32M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | Sweeney & Michel LLC | 127,042 | $5.30M | 1.8% | +0.9% | 0.390% |  |
| 11/13/2025 | Sei Investments Co. | 33,583 | $1.49M | 0.0% | +19.2% | 0.103% |  |
| 11/13/2025 | UBS Group AG | 80,928 | $3.59M | 0.0% | +79.3% | 0.249% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,052 | $0.27M | 0.0% | +100.5% | 0.019% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,714,987 | $76.16M | 0.0% | -0.6% | 5.267% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 4,132 | $0.18M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Legal & General Group Plc | 34,382 | $1.53M | 0.0% | -1.8% | 0.106% |  |
| 11/13/2025 | Swiss National Bank | 60,500 | $2.69M | 0.0% | +1.2% | 0.186% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 67,166 | $2.98M | 0.0% | +6.8% | 0.206% |  |
| 11/13/2025 | Schroder Investment Management Group | 269,591 | $12.01M | 0.0% | -3.8% | 0.828% |  |
| 11/13/2025 | First Trust Advisors LP | 71,582 | $3.18M | 0.0% | +2.1% | 0.220% |  |