| 2/13/2026 | The Manufacturers Life Insurance Company | 28,051 | $0.11M | 0.0% | -10.5% | 0.031% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 9,618 | $36K | 0.0% | +51.9% | 0.011% |  |
| 2/13/2026 | Stifel Financial Corp | 442,348 | $1.65M | 0.0% | +1.7% | 0.491% |  |
| 2/13/2026 | Advyzon Investment Management LLC | 96,557 | $0.36M | 0.0% | +97.2% | 0.107% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 3,148,160 | $11.74M | 0.0% | +27.7% | 3.493% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 18,949 | $71K | 0.0% | -31.9% | 0.021% |  |
| 2/13/2026 | State Street Corp | 1,885,975 | $7.04M | 0.0% | -0.4% | 2.092% |  |
| 2/13/2026 | Ieq Capital LLC | 215,706 | $0.81M | 0.0% | -26.6% | 0.239% |  |
| 2/13/2026 | Wells Fargo & Company MN | 128,232 | $0.48M | 0.0% | +35.3% | 0.142% |  |
| 2/12/2026 | MetLife Investment Management LLC | 30,546 | $0.11M | 0.0% | -30.3% | 0.034% |  |
| 2/12/2026 | Renaissance Technologies LLC | 1,313,447 | $4.90M | 0.0% | +32.4% | 1.457% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 4,357,170 | $16.25M | 0.0% | -4.9% | 4.834% |  |
| 2/12/2026 | Federated Hermes Inc. | 119,011 | $0.44M | 0.0% | +6.8% | 0.132% |  |
| 2/12/2026 | Xponance LLC | 25,335 | $94K | 0.0% | +11.8% | 0.028% |  |
| 2/11/2026 | CSM Advisors LLC | 1,118,591 | $4.17M | 0.1% | +33.4% | 1.241% |  |
| 2/11/2026 | Empowered Funds LLC | 512,558 | $1.91M | 0.0% | -10.3% | 0.569% |  |
| 2/11/2026 | Deutsche Bank AG | 54,356 | $0.20M | 0.0% | -36.6% | 0.060% |  |
| 2/11/2026 | Focus Partners Advisor Solutions LLC | 12,991 | $48K | 0.0% | -32.6% | 0.014% |  |
| 2/11/2026 | Cerity Partners LLC | 30,012 | $0.11M | 0.0% | -32.6% | 0.033% |  |
| 2/11/2026 | LPL Financial LLC | 171,445 | $0.64M | 0.0% | -20.8% | 0.190% |  |
| 2/11/2026 | Franklin Resources Inc. | 69,297 | $0.26M | 0.0% | +5.6% | 0.077% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,654,306 | $6.17M | 0.0% | +17.0% | 1.835% |  |
| 2/10/2026 | Intech Investment Management LLC | 45,904 | $0.17M | 0.0% | -9.7% | 0.051% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,171,280 | $8.10M | 0.0% | +0.7% | 2.409% |  |
| 2/9/2026 | Royce & Associates LP | 28,275 | $0.11M | 0.0% | -15.4% | 0.031% |  |
| 2/6/2026 | LSV Asset Management | 2,951,100 | $11.01M | 0.0% | -1.4% | 3.274% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 357,841 | $1.34M | 0.0% | -8.8% | 0.397% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 33,421 | $0.13M | 0.0% | N/A | 0.037% |  |
| 2/4/2026 | World Investment Advisors | 25,178 | $94K | 0.0% | N/A | 0.028% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 251,123 | $0.94M | 0.2% | +18.2% | 0.279% |  |
| 2/4/2026 | Bailard Inc. | 75,189 | $0.28M | 0.0% | N/A | 0.083% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 862,369 | $3.22M | 0.0% | -0.3% | 0.957% |  |
| 2/3/2026 | Indivisible Partners | 107,297 | $0.40M | 0.0% | N/A | 0.119% |  |
| 2/2/2026 | Capital Management Corp VA | 5,528,221 | $20.62M | 3.4% | -8.3% | 6.133% |  |
| 1/30/2026 | North Star Investment Management Corp. | 418,525 | $1.56M | 0.1% | +1.2% | 0.464% |  |
| 1/26/2026 | Merit Financial Group LLC | 17,069 | $64K | 0.0% | -15.5% | 0.019% |  |
| 1/26/2026 | CWM LLC | 102,086 | $0.38M | 0.0% | -17.7% | 0.113% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 10,605 | $39K | 0.0% | N/A | 0.012% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 534,077 | $1.99M | 0.0% | -2.2% | 0.592% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 15,136 | $56K | 0.0% | +725.8% | 0.017% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 7,649,602 | $28.23M | 0.0% | +2.5% | 8.487% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 14,052 | $52K | 0.0% | -41.6% | 0.016% |  |
| 1/9/2026 | SG Americas Securities LLC | 29,645 | $0.11M | 0.0% | +47.0% | 0.033% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 475,150 | $1.77M | 0.0% | N/A | 0.527% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 57,440 | $0.22M | 0.0% | -15.1% | 0.064% |  |
| 1/6/2026 | Investors Research Corp | 22,215 | $83K | 0.0% | -13.3% | 0.025% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 842,307 | $3.36M | 0.0% | +2.9% | 0.934% |  |
| 11/17/2025 | Verition Fund Management LLC | 55,800 | $0.22M | 0.0% | -30.6% | 0.062% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 15,422 | $62K | 0.0% | -73.8% | 0.017% |  |
| 11/17/2025 | Susquehanna International Group LLP | 55,530 | $0.22M | 0.0% | -55.1% | 0.062% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 343,048 | $1.37M | 0.0% | -38.2% | 0.381% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 9,575 | $38K | 0.0% | -62.5% | 0.011% |  |
| 11/17/2025 | Mariner LLC | 70,236 | $0.28M | 0.0% | +514.6% | 0.078% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 48,389 | $0.19M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Millennium Management LLC | 503,681 | $2.01M | 0.0% | -29.2% | 0.559% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,065 | $0.16M | 0.0% | -14.2% | 0.046% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 10,484 | $42K | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Focus Partners Wealth | 17,927 | $75K | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | CSM Advisors LLC | 838,231 | $3.35M | 0.1% | +13.8% | 0.930% |  |
| 11/17/2025 | Bank of America Corp DE | 1,179,407 | $4.71M | 0.0% | +24.4% | 1.308% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 73,030 | $0.29M | 0.0% | N/A | 0.081% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 956,347 | $3.82M | 0.0% | -2.0% | 1.061% |  |
| 11/14/2025 | Creative Planning | 129,236 | $0.52M | 0.0% | +137.5% | 0.143% |  |
| 11/14/2025 | Raymond James Financial Inc. | 24,048 | $96K | 0.0% | -31.3% | 0.027% |  |
| 11/14/2025 | Virtu Financial LLC | 53,676 | $0.21M | 0.0% | N/A | 0.060% |  |
| 11/14/2025 | Two Sigma Investments LP | 544,581 | $2.17M | 0.0% | +35.8% | 0.604% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 833,029 | $3.32M | 0.1% | +8.6% | 0.924% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,232,394 | $4.92M | 0.0% | -20.5% | 1.367% |  |
| 11/13/2025 | Sei Investments Co. | 233,682 | $0.93M | 0.0% | -23.5% | 0.259% |  |
| 11/13/2025 | UBS Group AG | 494,774 | $1.97M | 0.0% | +24.6% | 0.549% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 67,945 | $0.27M | 0.0% | +79.8% | 0.075% |  |
| 11/13/2025 | Mackenzie Financial Corp | 63,085 | $0.25M | 0.0% | +15.0% | 0.070% |  |
| 11/13/2025 | Franklin Resources Inc. | 65,642 | $0.26M | 0.0% | -59.3% | 0.073% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 228,340 | $0.91M | 0.0% | +6,945.4% | 0.253% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 139,848 | $0.56M | 0.0% | -25.2% | 0.155% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 392,545 | $1.57M | 0.0% | -9.2% | 0.436% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,583,907 | $18.29M | 0.0% | -3.4% | 5.086% |  |
| 11/12/2025 | Victory Capital Management Inc. | 608,820 | $2.43M | 0.0% | +27.6% | 0.675% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,290 | $29K | 0.0% | -90.7% | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 50,846 | $0.20M | 0.0% | -8.9% | 0.056% |  |
| 11/10/2025 | Compound Planning Inc. | 26,217 | $0.11M | 0.0% | N/A | 0.029% |  |
| 11/10/2025 | Advyzon Investment Management LLC | 48,965 | $0.20M | 0.0% | N/A | 0.054% |  |
| 11/7/2025 | Readystate Asset Management LP | 927,332 | $3.70M | 0.2% | -14.8% | 1.029% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,237,515 | $24.89M | 0.0% | +1.8% | 6.920% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 842,307 | $3.36M | 0.0% | +2.9% | 0.934% |  |
| 11/6/2025 | LSV Asset Management | 2,993,900 | $11.95M | 0.0% | -5.0% | 3.322% |  |
| 11/6/2025 | Skylands Capital LLC | 18,000 | $72K | 0.0% | -55.9% | 0.020% |  |
| 11/6/2025 | ProShare Advisors LLC | 14,944 | $60K | 0.0% | -16.6% | 0.017% |  |
| 11/5/2025 | Savant Capital LLC | 26,214 | $0.11M | 0.0% | N/A | 0.029% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 121,285 | $0.48M | 0.0% | +24.0% | 0.135% |  |
| 11/4/2025 | Capital Management Corp VA | 6,030,001 | $24.06M | 3.8% | +2.0% | 6.690% |  |
| 11/4/2025 | Principal Financial Group Inc. | 105,806 | $0.42M | 0.0% | +16.2% | 0.117% |  |
| 11/4/2025 | Mutual Advisors LLC | 20,000 | $82K | 0.0% | N/A | 0.022% |  |
| 11/3/2025 | Federated Hermes Inc. | 111,472 | $0.45M | 0.0% | +14.7% | 0.124% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 67,645 | $0.27M | 0.0% | +210.8% | 0.075% |  |
| 10/23/2025 | SG Americas Securities LLC | 20,166 | $80K | 0.0% | N/A | 0.022% |  |
| 10/22/2025 | North Star Investment Management Corp. | 413,525 | $1.65M | 0.1% | -1.2% | 0.459% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 7,463,492 | $30.38M | 0.0% | +2.4% | 8.281% |  |
| 10/20/2025 | Merit Financial Group LLC | 20,211 | $81K | 0.0% | +55.6% | 0.022% |  |
| 10/15/2025 | CWM LLC | 124,065 | $0.50M | 0.0% | +303.9% | 0.138% |  |