| 2/19/2026 | Invesco Ltd. | 308,709 | $12.02M | 0.0% | -10.0% | 0.515% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 12,393 | $0.48M | 0.0% | +9.6% | 0.021% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 13,937 | $0.59M | 0.0% | -24.9% | 0.023% |  |
| 2/18/2026 | EP Wealth Advisors LLC | 5,315 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/18/2026 | NewEdge Advisors LLC | 4,094 | $0.16M | 0.0% | -5.3% | 0.007% |  |
| 2/18/2026 | Empowered Funds LLC | 245,602 | $9.57M | 0.1% | +107.6% | 0.410% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 114,257 | $4.45M | 0.0% | +2.8% | 0.191% |  |
| 2/18/2026 | Wellington Management Group LLP | 3,850,451 | $149.98M | 0.1% | -0.9% | 6.422% |  |
| 2/18/2026 | Susquehanna Portfolio Strategies LLC | 21,543 | $0.84M | 0.0% | -22.7% | 0.036% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 141,700 | $5.52M | 0.0% | -31.5% | 0.236% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 23,981 | $0.93M | 0.0% | +174.7% | 0.040% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 9,275 | $0.36M | 0.0% | N/A | 0.015% |  |
| 2/18/2026 | Millennium Management LLC | 293,373 | $11.43M | 0.0% | +28.0% | 0.489% |  |
| 2/18/2026 | Man Group plc | 5,898 | $0.23M | 0.0% | N/A | 0.010% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 5,835 | $0.23M | 0.0% | -6.6% | 0.010% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 389,333 | $15.17M | 0.3% | +156.0% | 0.649% |  |
| 2/17/2026 | AQR Capital Management LLC | 168,512 | $6.56M | 0.0% | -23.5% | 0.281% |  |
| 2/17/2026 | Lazard Asset Management LLC | 42,990 | $1.67M | 0.0% | +3.6% | 0.072% |  |
| 2/17/2026 | Trexquant Investment LP | 100,495 | $3.91M | 0.0% | -18.7% | 0.168% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 60,517 | $2.36M | 0.0% | +2.5% | 0.101% |  |
| 2/17/2026 | Clark Capital Management Group Inc. | 324,928 | $12.66M | 0.1% | -7.8% | 0.542% |  |
| 2/17/2026 | Royal Bank of Canada | 12,400 | $0.48M | 0.0% | +8.4% | 0.021% |  |
| 2/16/2026 | Verition Fund Management LLC | 271,796 | $10.59M | 0.0% | -3.5% | 0.453% |  |
| 2/16/2026 | MML Investors Services LLC | 8,106 | $0.32M | 0.0% | +25.4% | 0.014% |  |
| 2/16/2026 | Mariner LLC | 19,882 | $0.78M | 0.0% | +6.5% | 0.033% |  |
| 2/16/2026 | Barclays PLC | 101,787 | $3.97M | 0.0% | +21.8% | 0.170% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 1,400 | $55K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 26,168 | $1.02M | 0.0% | -5.5% | 0.044% |  |
| 2/13/2026 | Magnolia Capital Advisors LLC | 49,205 | $1.92M | 0.4% | +15.7% | 0.082% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 241,566 | $9.41M | 0.0% | -9.4% | 0.403% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 40,137 | $1.56M | 0.0% | -18.4% | 0.067% |  |
| 2/13/2026 | First Trust Advisors LP | 90,448 | $3.52M | 0.0% | -17.2% | 0.151% |  |
| 2/13/2026 | Headlands Technologies LLC | 11,463 | $0.45M | 0.0% | -22.5% | 0.019% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 869,130 | $33.85M | 0.0% | -4.8% | 1.450% |  |
| 2/13/2026 | State Street Corp | 2,892,270 | $112.65M | 0.0% | -3.1% | 4.824% |  |
| 2/13/2026 | Ieq Capital LLC | 5,952 | $0.23M | 0.0% | -63.7% | 0.010% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,281 | $4.22M | 0.0% | -3.4% | 0.181% |  |
| 2/13/2026 | Wells Fargo & Company MN | 186,760 | $7.27M | 0.0% | +10.5% | 0.311% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,496 | $0.14M | 0.0% | +5,538.7% | 0.006% |  |
| 2/12/2026 | Jane Street Group LLC | 21,575 | $0.84M | 0.0% | -78.6% | 0.036% |  |
| 2/12/2026 | HRT Financial LP | 45,044 | $1.75M | 0.0% | +24.6% | 0.075% |  |
| 2/12/2026 | MetLife Investment Management LLC | 31,226 | $1.22M | 0.0% | -7.1% | 0.052% |  |
| 2/12/2026 | Renaissance Technologies LLC | 74,862 | $2.92M | 0.0% | -27.6% | 0.125% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 3,876,928 | $151.01M | 0.0% | -0.8% | 6.466% |  |
| 2/12/2026 | Federated Hermes Inc. | 435,904 | $16.98M | 0.0% | +18.1% | 0.727% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 4,190 | $0.16M | 0.0% | -61.3% | 0.007% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 15,793 | $0.62M | 0.0% | -2.3% | 0.026% |  |
| 2/12/2026 | Earnest Partners LLC | 2,608,766 | $101.61M | 0.4% | -5.5% | 4.351% |  |
| 2/12/2026 | Elo Mutual Pension Insurance Co | 10,760 | $0.42M | 0.0% | N/A | 0.018% |  |
| 2/12/2026 | Swiss National Bank | 113,100 | $4.41M | 0.0% | +1.6% | 0.189% |  |
| 2/12/2026 | Nuveen LLC | 372,248 | $14.50M | 0.0% | -13.6% | 0.621% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 921 | $36K | 0.0% | N/A | 0.002% |  |
| 2/11/2026 | Empowered Funds LLC | 245,602 | $9.57M | 0.1% | +107.6% | 0.410% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 31,364 | $1.22M | 0.0% | -1.3% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 47,336 | $1.84M | 0.0% | +4.7% | 0.079% |  |
| 2/11/2026 | LPL Financial LLC | 59,869 | $2.33M | 0.0% | -8.3% | 0.100% |  |
| 2/11/2026 | Franklin Resources Inc. | 45,603 | $1.78M | 0.0% | +5.2% | 0.076% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 36,029 | $1.40M | 0.0% | +17.8% | 0.060% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 188,662 | $7.35M | 0.0% | +0.6% | 0.315% |  |
| 2/11/2026 | State of Wyoming | 5,267 | $0.21M | 0.0% | -44.5% | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 465,421 | $18.13M | 0.0% | +0.2% | 0.776% |  |
| 2/10/2026 | Natixis Advisors LLC | 11,631 | $0.45M | 0.0% | +9.6% | 0.019% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 14,844 | $0.58M | 0.0% | -3.4% | 0.025% |  |
| 2/10/2026 | Savant Capital LLC | 5,952 | $0.23M | 0.0% | -62.9% | 0.010% |  |
| 2/10/2026 | Intech Investment Management LLC | 30,923 | $1.20M | 0.0% | -39.6% | 0.052% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,491,837 | $58.11M | 0.0% | +0.6% | 2.488% |  |
| 2/9/2026 | AlphaQuest LLC | 65,095 | $2.54M | 0.1% | +52.6% | 0.109% |  |
| 2/9/2026 | Royce & Associates LP | 12,865 | $0.50M | 0.0% | N/A | 0.021% |  |
| 2/9/2026 | Fisher Asset Management LLC | 371,263 | $14.46M | 0.0% | -7.4% | 0.619% |  |
| 2/9/2026 | Legal & General Group Plc | 149,784 | $5.83M | 0.0% | -2.6% | 0.250% |  |
| 2/6/2026 | Newport Trust Company LLC | 422,930 | $16.47M | 0.0% | -1.6% | 0.705% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 9,922 | $0.39M | 0.0% | -24.0% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 6,526 | $0.25M | 0.0% | -42.0% | 0.011% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 8,986 | $0.35M | 0.0% | N/A | 0.015% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 5,350 | $0.21M | 0.0% | -49.0% | 0.009% |  |
| 2/3/2026 | GRIMES & Co WEALTH MANAGEMENT LLC | 20,822 | $0.81M | 0.0% | N/A | 0.035% |  |
| 2/2/2026 | Horizon Investments LLC | 30,411 | $1.19M | 0.0% | N/A | 0.051% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 41,983 | $1.64M | 0.0% | -7.6% | 0.070% |  |
| 1/30/2026 | Barnes Pettey Financial Advisors LLC | 11,336 | $0.44M | 0.2% | +4.1% | 0.019% |  |
| 1/30/2026 | M&T Bank Corp | 6,102 | $0.24M | 0.0% | N/A | 0.010% |  |
| 1/29/2026 | Comerica Bank | 22,343 | $0.87M | 0.0% | -14.2% | 0.037% |  |
| 1/29/2026 | UBS Group AG | 640,419 | $24.94M | 0.0% | +282.0% | 1.068% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 15,207 | $0.59M | 0.0% | -11.6% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 6,317,834 | $246.08M | 0.0% | -2.0% | 10.537% |  |
| 1/28/2026 | Arizona State Retirement System | 15,951 | $0.62M | 0.0% | -6.1% | 0.027% |  |
| 1/28/2026 | M&T Bank Corp | 8,181 | $0.32M | 0.0% | N/A | 0.014% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 18,965 | $0.74M | 0.0% | +6.4% | 0.032% |  |
| 1/26/2026 | CWM LLC | 15,263 | $0.60M | 0.0% | -12.1% | 0.025% |  |
| 1/21/2026 | Yousif Capital Management LLC | 16,136 | $0.65M | 0.0% | -13.3% | 0.027% |  |
| 1/16/2026 | Blue Trust Inc. | 789 | $31K | 0.0% | N/A | 0.001% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 29,552 | $1.15M | 0.0% | +0.9% | 0.049% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,957 | $76K | 0.0% | N/A | 0.003% |  |
| 1/12/2026 | Contravisory Investment Management Inc. | 6,463 | $0.25M | 0.0% | -3.9% | 0.011% |  |
| 1/9/2026 | SG Americas Securities LLC | 36,353 | $1.42M | 0.0% | +62.0% | 0.061% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 9,040 | $0.36M | 0.0% | -6.0% | 0.015% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 187,584 | $7.43M | 0.0% | +10.9% | 0.313% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 206,748 | $8.19M | 0.0% | +11.6% | 0.345% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 206,748 | $8.19M | 0.0% | +11.6% | 0.345% |  |
| 12/2/2025 | IFP Advisors Inc | 1,375 | $54K | 0.0% | +24.1% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,057 | $0.24M | 0.0% | N/A | 0.010% |  |