| 3/20/2026 | Hsbc Holdings PLC | 14,807 | $0.48M | 0.0% | N/A | 0.053% |  |
| 2/19/2026 | Invesco Ltd. | 38,964 | $1.28M | 0.0% | -24.5% | 0.137% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 8,536 | $0.28M | 0.0% | +17.8% | 0.030% |  |
| 2/18/2026 | Empowered Funds LLC | 123,230 | $4.04M | 0.0% | +8.1% | 0.433% |  |
| 2/18/2026 | Polymer Capital Management US LLC | 11,117 | $0.36M | 0.0% | +15.1% | 0.039% |  |
| 2/18/2026 | Occudo Quantitative Strategies LP | 10,005 | $0.33M | 0.0% | +8.7% | 0.035% |  |
| 2/18/2026 | Millennium Management LLC | 75,789 | $2.48M | 0.0% | -55.6% | 0.266% |  |
| 2/18/2026 | Man Group plc | 21,711 | $0.71M | 0.0% | N/A | 0.076% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 223,367 | $7.31M | 0.2% | +4.3% | 0.784% |  |
| 2/17/2026 | AQR Capital Management LLC | 324,736 | $10.63M | 0.0% | +7.6% | 1.140% |  |
| 2/17/2026 | Trexquant Investment LP | 55,843 | $1.83M | 0.0% | +5.4% | 0.196% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 43,218 | $1.42M | 0.0% | +1.9% | 0.152% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 24,931 | $0.82M | 0.0% | +12.5% | 0.088% |  |
| 2/16/2026 | Squarepoint Ops LLC | 17,106 | $0.56M | 0.0% | N/A | 0.060% |  |
| 2/16/2026 | Verition Fund Management LLC | 17,718 | $0.58M | 0.0% | N/A | 0.062% |  |
| 2/16/2026 | Mariner LLC | 6,429 | $0.21M | 0.0% | N/A | 0.023% |  |
| 2/16/2026 | Barclays PLC | 68,638 | $2.25M | 0.0% | +22.2% | 0.241% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 1,195,475 | $39.14M | 0.0% | -10.0% | 4.198% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 38,049 | $1.25M | 0.0% | +2.1% | 0.134% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 13,483 | $0.44M | 0.0% | -32.6% | 0.047% |  |
| 2/13/2026 | First Trust Advisors LP | 11,582 | $0.38M | 0.0% | -28.1% | 0.041% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 234,973 | $7.69M | 0.0% | -1.8% | 0.825% |  |
| 2/13/2026 | State Street Corp | 858,308 | $28.10M | 0.0% | -3.5% | 3.014% |  |
| 2/13/2026 | Ieq Capital LLC | 19,626 | $0.64M | 0.0% | +18.2% | 0.069% |  |
| 2/13/2026 | Martingale Asset Management L P | 78,323 | $2.56M | 0.1% | -1.0% | 0.275% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,539 | $1.88M | 0.0% | +15.2% | 0.202% |  |
| 2/13/2026 | Wells Fargo & Company MN | 33,581 | $1.10M | 0.0% | +41.0% | 0.118% |  |
| 2/12/2026 | Jane Street Group LLC | 43,311 | $1.42M | 0.0% | -19.1% | 0.152% |  |
| 2/12/2026 | MetLife Investment Management LLC | 15,876 | $0.52M | 0.0% | -7.9% | 0.056% |  |
| 2/12/2026 | Renaissance Technologies LLC | 635,230 | $20.80M | 0.0% | -1.3% | 2.230% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,879,270 | $61.53M | 0.0% | -1.0% | 6.599% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 24,013 | $0.79M | 0.2% | N/A | 0.084% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 38,272 | $1.25M | 0.1% | +59.8% | 0.134% |  |
| 2/12/2026 | Swiss National Bank | 56,878 | $1.86M | 0.0% | +2.7% | 0.200% |  |
| 2/12/2026 | Nuveen LLC | 156,518 | $5.12M | 0.0% | -2.1% | 0.550% |  |
| 2/11/2026 | Empowered Funds LLC | 123,230 | $4.04M | 0.0% | +8.1% | 0.433% |  |
| 2/11/2026 | Deutsche Bank AG | 17,731 | $0.58M | 0.0% | -31.8% | 0.062% |  |
| 2/11/2026 | Cerity Partners LLC | 10,448 | $0.34M | 0.0% | +27.3% | 0.037% |  |
| 2/11/2026 | LPL Financial LLC | 31,023 | $1.02M | 0.0% | +12.9% | 0.109% |  |
| 2/11/2026 | Franklin Resources Inc. | 52,038 | $1.70M | 0.0% | +2.1% | 0.183% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 16,956 | $0.56M | 0.0% | +14.8% | 0.060% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 135,563 | $4.44M | 0.0% | -1.9% | 0.476% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 17,012 | $0.56M | 0.0% | +1.8% | 0.060% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 379,679 | $12.43M | 0.0% | +38.0% | 1.333% |  |
| 2/10/2026 | Natixis Advisors LLC | 12,624 | $0.41M | 0.0% | +9.8% | 0.044% |  |
| 2/10/2026 | Savant Capital LLC | 18,889 | $0.62M | 0.0% | -17.2% | 0.066% |  |
| 2/10/2026 | Intech Investment Management LLC | 15,823 | $0.52M | 0.0% | -11.5% | 0.056% |  |
| 2/9/2026 | Geode Capital Management LLC | 778,841 | $25.50M | 0.0% | -3.0% | 2.735% |  |
| 2/9/2026 | Royce & Associates LP | 78,556 | $2.57M | 0.0% | -34.7% | 0.276% |  |
| 2/9/2026 | Endeavour Capital Advisors Inc. | 246,703 | $8.08M | 2.2% | -4.0% | 0.866% |  |
| 2/6/2026 | Pzena Investment Management LLC | 856,235 | $28.03M | 0.1% | -3.9% | 3.006% |  |
| 2/6/2026 | Global Retirement Partners LLC | 19,262 | $0.63M | 0.0% | N/A | 0.068% |  |
| 2/6/2026 | HighTower Advisors LLC | 6,616 | $0.22M | 0.0% | N/A | 0.023% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 11,515 | $0.38M | 0.0% | N/A | 0.040% |  |
| 2/5/2026 | Leeward Investments LLC MA | 337,535 | $11.05M | 0.6% | -0.5% | 1.185% |  |
| 2/4/2026 | UNIVEST FINANCIAL Corp | 617,526 | $20.22M | 1.1% | +22.2% | 2.168% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 21,000 | $0.69M | 0.2% | N/A | 0.074% |  |
| 2/2/2026 | Strs Ohio | 20,000 | $0.66M | 0.0% | -8.3% | 0.070% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 88,187 | $2.89M | 0.0% | +12.7% | 0.310% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 6,520 | $0.21M | 0.0% | N/A | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,663,013 | $54.45M | 0.0% | -4.5% | 5.839% |  |
| 1/28/2026 | Arizona State Retirement System | 8,020 | $0.26M | 0.0% | -5.9% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 22,333 | $0.73M | 0.0% | +19.8% | 0.078% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 7,868 | $0.26M | 0.0% | +13.6% | 0.028% |  |
| 1/26/2026 | CWM LLC | 14,272 | $0.47M | 0.0% | +8.7% | 0.050% |  |
| 1/26/2026 | Bernardo Wealth Planning LLC | 23,512 | $0.77M | 0.1% | -2.7% | 0.083% |  |
| 1/16/2026 | IVC Wealth Advisors LLC | 22,427 | $0.73M | 0.3% | -44.1% | 0.079% |  |
| 1/13/2026 | Dakota Wealth Management | 13,685 | $0.45M | 0.0% | N/A | 0.048% |  |
| 1/9/2026 | SG Americas Securities LLC | 21,561 | $0.71M | 0.0% | -4.1% | 0.076% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 16,903 | $0.56M | 0.0% | +6.1% | 0.059% |  |
| 1/7/2026 | Everhart Financial Group Inc. | 40,208 | $1.32M | 0.1% | +3.0% | 0.141% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 138,124 | $4.15M | 0.0% | +8.6% | 0.485% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 9,659 | $0.29M | 0.0% | +24.1% | 0.034% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 30,887 | $0.93M | 0.0% | N/A | 0.108% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,246 | $0.22M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 170,857 | $5.13M | 0.0% | +27.8% | 0.600% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,267 | $0.40M | 0.0% | -16.0% | 0.047% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,974 | $0.42M | 0.0% | +66.6% | 0.049% |  |
| 11/17/2025 | Bank of America Corp DE | 195,944 | $5.88M | 0.0% | +18.0% | 0.688% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 54,852 | $1.65M | 0.0% | -73.6% | 0.193% |  |
| 11/14/2025 | Zacks Investment Management | 9,797 | $0.29M | 0.0% | -12.5% | 0.034% |  |
| 11/14/2025 | Raymond James Financial Inc. | 101,491 | $3.05M | 0.0% | +1.8% | 0.356% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 314,959 | $9.46M | 0.0% | -6.9% | 1.106% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 9,201 | $0.28M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 49,968 | $1.50M | 0.0% | -42.0% | 0.175% |  |
| 11/14/2025 | Two Sigma Investments LP | 131,946 | $3.96M | 0.0% | +18.1% | 0.463% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 214,185 | $6.43M | 0.1% | +4.1% | 0.752% |  |
| 11/14/2025 | Comerica Bank | 8,031 | $0.24M | 0.0% | +21.4% | 0.028% |  |
| 11/13/2025 | Martingale Asset Management L P | 79,091 | $2.37M | 0.1% | +0.9% | 0.278% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 319,313 | $9.59M | 0.0% | -11.2% | 1.121% |  |
| 11/13/2025 | Sei Investments Co. | 229,183 | $6.88M | 0.0% | +17.3% | 0.805% |  |
| 11/13/2025 | UBS Group AG | 78,565 | $2.36M | 0.0% | -43.5% | 0.276% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,106 | $0.75M | 0.0% | +12.3% | 0.088% |  |
| 11/13/2025 | Franklin Resources Inc. | 50,956 | $1.53M | 0.0% | +1.9% | 0.179% |  |
| 11/13/2025 | Legal & General Group Plc | 29,704 | $0.89M | 0.0% | -3.0% | 0.104% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 22,157 | $0.67M | 0.0% | +1,474.8% | 0.078% |  |
| 11/13/2025 | Natixis Advisors LLC | 11,497 | $0.35M | 0.0% | N/A | 0.040% |  |
| 11/13/2025 | First Trust Advisors LP | 16,107 | $0.48M | 0.0% | -13.9% | 0.057% |  |
| 11/12/2025 | Barclays PLC | 56,188 | $1.69M | 0.0% | -27.0% | 0.197% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,897,470 | $56.96M | 0.0% | -0.7% | 6.663% |  |