| 2/3/2026 | Connable Office Inc. | 7,185 | $0.60M | 0.1% | -3.3% | 0.018% |  |
| 2/3/2026 | Canal Insurance CO | 80,000 | $6.62M | 1.6% | -15.8% | 0.202% |  |
| 2/3/2026 | Harel Insurance Investments & Financial Services Ltd. | 5,326 | $0.44M | 0.0% | -3.1% | 0.013% |  |
| 2/3/2026 | Morse Asset Management Inc | 2,403 | $0.20M | 0.0% | +687.9% | 0.006% |  |
| 2/2/2026 | Principal Financial Group Inc. | 644,103 | $53.33M | 0.0% | +0.5% | 1.628% |  |
| 2/2/2026 | Truist Financial Corp | 7,439 | $0.62M | 0.0% | -12.2% | 0.019% |  |
| 2/2/2026 | Strs Ohio | 500 | $41K | 0.0% | N/A | 0.001% |  |
| 2/2/2026 | Artemis Investment Management LLP | 14,859 | $1.23M | 0.0% | N/A | 0.038% |  |
| 2/2/2026 | Danske Bank A S | 338 | $28K | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Comerica Bank | 31,779 | $2.63M | 0.0% | +18.3% | 0.080% |  |
| 1/29/2026 | IMC Chicago LLC | 10,612 | $0.88M | 0.0% | -51.5% | 0.027% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 6,344 | $0.53M | 0.0% | +51.0% | 0.016% |  |
| 1/29/2026 | Matisse Capital | 6,000 | $0.50M | 0.2% | +20.0% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 210,977 | $17.47M | 0.0% | -56.8% | 0.533% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 29,521 | $2.44M | 0.0% | +196.1% | 0.075% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,061,230 | $336.23M | 0.0% | +7.5% | 10.263% |  |
| 1/29/2026 | NBC Securities Inc. | 342 | $28K | 0.0% | N/A | 0.001% |  |
| 1/28/2026 | Arizona State Retirement System | 11,089 | $0.92M | 0.0% | +3.8% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 132,344 | $10.96M | 0.3% | -1.2% | 0.334% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 16,087 | $1.33M | 0.0% | +9.6% | 0.041% |  |
| 1/27/2026 | Institute for Wealth Management LLC. | 5,000 | $0.41M | 0.0% | N/A | 0.013% |  |
| 1/27/2026 | Wealth Enhancement Trust Services Inc. | 17,099 | $1.42M | 0.2% | N/A | 0.043% |  |
| 1/26/2026 | CWM LLC | 950 | $79K | 0.0% | +19.3% | 0.002% |  |
| 1/26/2026 | BCS Private Wealth Management Inc. | 3,340 | $0.28M | 0.1% | -2.9% | 0.008% |  |
| 1/23/2026 | ZWJ Investment Counsel Inc. | 2,787 | $0.23M | 0.0% | -10.3% | 0.007% |  |
| 1/23/2026 | Oak Ridge Investments LLC | 17,760 | $1.47M | 0.1% | N/A | 0.045% |  |
| 1/23/2026 | Assetmark Inc. | 1,451 | $0.12M | 0.0% | -6.7% | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 21,647 | $1.79M | 0.0% | +10.3% | 0.055% |  |
| 1/23/2026 | Stanley Laman Group Ltd. | 62,659 | $5.19M | 0.7% | +7.2% | 0.158% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,604 | $0.88M | 0.0% | -3.8% | 0.027% |  |
| 1/21/2026 | Phocas Financial Corp. | 129,689 | $10.74M | 1.4% | -0.2% | 0.328% |  |
| 1/20/2026 | Toth Financial Advisory Corp | 4,800 | $0.40M | 0.0% | +300.0% | 0.012% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 11,404 | $0.94M | 0.1% | +25.3% | 0.029% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 1,083 | $90K | 0.0% | -15.3% | 0.003% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 108,168 | $9.14M | 0.0% | +41.2% | 0.273% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 35,324 | $2.92M | 0.1% | +12.3% | 0.089% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 10,256 | $0.85M | 0.0% | +49.8% | 0.026% |  |
| 1/9/2026 | SG Americas Securities LLC | 24,504 | $2.03M | 0.0% | +17.8% | 0.063% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 40,437 | $3.35M | 0.5% | +31.6% | 0.103% |  |
| 1/7/2026 | New England Research & Management Inc. | 8,975 | $0.74M | 0.3% | -2.2% | 0.023% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 8,006 | $0.66M | 0.1% | +75.5% | 0.020% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 91,520 | $8.21M | 0.0% | +61.0% | 0.234% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,808 | $0.34M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Castleark Management LLC | 84,194 | $7.55M | 0.2% | N/A | 0.215% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 31,623 | $2.78M | 0.0% | +3.3% | 0.081% |  |
| 11/17/2025 | Caxton Associates LLP | 10,406 | $0.93M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | PDT Partners LLC | 65,960 | $5.92M | 0.4% | -0.2% | 0.169% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 11,279 | $1.01M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Virtus Advisers LLC | 9,369 | $0.84M | 0.6% | +1,004.8% | 0.024% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,973 | $1.43M | 0.0% | -2.9% | 0.041% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 4,292 | $0.39M | 0.0% | -31.7% | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 26,716 | $2.40M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 31,546 | $2.83M | 0.0% | -20.3% | 0.081% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 486 | $44K | 0.0% | +1,925.0% | 0.001% |  |
| 11/17/2025 | Mairs & Power Inc. | 127,702 | $11.45M | 0.1% | -18.2% | 0.327% |  |
| 11/17/2025 | Morse Asset Management Inc | 305 | $27K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Millennium Management LLC | 30,578 | $2.74M | 0.0% | -85.0% | 0.078% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,598 | $1.49M | 0.0% | -15.2% | 0.042% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 4,598 | $0.41M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Jain Global LLC | 3,597 | $0.32M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Gotham Asset Management LLC | 6,822 | $0.61M | 0.0% | +101.8% | 0.017% |  |
| 11/17/2025 | Fred Alger Management LLC | 694,402 | $62.27M | 0.2% | +4.4% | 1.775% |  |
| 11/17/2025 | Focus Partners Wealth | 57,397 | $5.16M | 0.0% | N/A | 0.147% |  |
| 11/17/2025 | Dean Capital Management | 17,530 | $1.57M | 0.6% | N/A | 0.045% |  |
| 11/17/2025 | Earnest Partners LLC | 1,423,396 | $127.64M | 0.6% | -4.8% | 3.639% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 6,859 | $0.62M | 0.0% | -40.2% | 0.018% |  |
| 11/17/2025 | Bank of America Corp DE | 242,733 | $21.77M | 0.0% | -4.5% | 0.621% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 8,209 | $0.74M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Algert Global LLC | 56,149 | $5.04M | 0.1% | -53.9% | 0.144% |  |
| 11/17/2025 | Alliancebernstein L.P. | 39,598 | $3.55M | 0.0% | -1.8% | 0.101% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 95,217 | $8.54M | 0.0% | -8.7% | 0.243% |  |
| 11/14/2025 | Creative Planning | 5,255 | $0.47M | 0.0% | +35.4% | 0.013% |  |
| 11/14/2025 | Raymond James Financial Inc. | 170,179 | $15.26M | 0.0% | +27.2% | 0.435% |  |
| 11/14/2025 | California State Teachers Retirement System | 34,720 | $3.11M | 0.0% | +4.6% | 0.089% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,672 | $1.32M | 0.0% | +13.7% | 0.038% |  |
| 11/14/2025 | Shay Capital LLC | 13,000 | $1.17M | 0.1% | N/A | 0.033% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 80,078 | $7.18M | 0.0% | -42.2% | 0.205% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,700 | $1.05M | 0.0% | +9.3% | 0.030% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 8,741 | $0.78M | 0.2% | N/A | 0.022% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,486,775 | $133.32M | 0.0% | +144.3% | 3.801% |  |
| 11/14/2025 | Comerica Bank | 26,861 | $2.41M | 0.0% | +76.0% | 0.069% |  |
| 11/13/2025 | Marshall Wace LLP | 95,480 | $8.56M | 0.0% | +10.0% | 0.244% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 62,273 | $5.58M | 0.0% | N/A | 0.159% |  |
| 11/13/2025 | Invesco Ltd. | 1,042,527 | $93.48M | 0.0% | -13.8% | 2.665% |  |
| 11/13/2025 | Sei Investments Co. | 213,900 | $19.18M | 0.0% | -19.4% | 0.547% |  |
| 11/13/2025 | UBS Group AG | 488,239 | $43.78M | 0.0% | +709.2% | 1.248% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,406 | $1.11M | 0.0% | -53.8% | 0.032% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 149,642 | $13.42M | 0.0% | N/A | 0.383% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,154,167 | $107.75M | 0.0% | +36.9% | 2.951% |  |
| 11/13/2025 | Legal & General Group Plc | 115,885 | $10.39M | 0.0% | -3.9% | 0.296% |  |
| 11/13/2025 | Banque Cantonale Vaudoise | 510 | $46K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Swiss National Bank | 70,000 | $6.28M | 0.0% | +1.4% | 0.179% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 3,261 | $0.29M | 0.0% | -54.6% | 0.008% |  |
| 11/13/2025 | Inceptionr LLC | 5,761 | $0.52M | 0.1% | +13.7% | 0.015% |  |
| 11/13/2025 | Natixis Advisors LLC | 28,835 | $2.59M | 0.0% | +6.1% | 0.074% |  |
| 11/13/2025 | Blair William & Co. IL | 61,034 | $5.47M | 0.0% | +15.2% | 0.156% |  |
| 11/13/2025 | First Trust Advisors LP | 17,495 | $1.57M | 0.0% | +6.6% | 0.045% |  |
| 11/12/2025 | Gabelli Funds LLC | 76,038 | $6.82M | 0.0% | -2.7% | 0.194% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 247,427 | $22.19M | 0.2% | -11.4% | 0.633% |  |
| 11/12/2025 | Barclays PLC | 65,934 | $5.91M | 0.0% | -21.4% | 0.169% |  |