| 2/5/2026 | Leeward Investments LLC MA | 110,443 | $11.86M | 0.6% | +5.6% | 0.598% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 4,153 | $0.45M | 0.0% | +2.5% | 0.022% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 2,138 | $0.23M | 0.0% | N/A | 0.012% |  |
| 2/3/2026 | Pier Capital LLC | 57,964 | $6.23M | 1.0% | -1.0% | 0.314% |  |
| 2/3/2026 | Equitable Trust Co. | 17,102 | $1.84M | 0.1% | +9.2% | 0.093% |  |
| 2/3/2026 | BOKF NA | 3,308 | $0.36M | 0.0% | -18.8% | 0.018% |  |
| 2/2/2026 | Principal Financial Group Inc. | 442,362 | $47.51M | 0.0% | +1.5% | 2.393% |  |
| 2/2/2026 | Horizon Investments LLC | 5,457 | $0.59M | 0.0% | +6.6% | 0.030% |  |
| 2/2/2026 | Summit Place Financial Advisors LLC | 6,370 | $0.68M | 0.3% | -13.9% | 0.034% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 20,036 | $2.15M | 0.0% | +7.6% | 0.108% |  |
| 1/29/2026 | Comerica Bank | 9,065 | $0.97M | 0.0% | -27.6% | 0.049% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 2,968 | $0.32M | 0.0% | +16.2% | 0.016% |  |
| 1/29/2026 | Huntleigh Advisors Inc. | 4,466 | $0.48M | 0.1% | +5.8% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 59,314 | $6.37M | 0.0% | -23.5% | 0.321% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 4,542 | $0.49M | 0.0% | -7.5% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,308,605 | $140.53M | 0.0% | +0.8% | 7.081% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 2,232 | $0.24M | 0.0% | N/A | 0.012% |  |
| 1/28/2026 | Arizona State Retirement System | 5,063 | $0.54M | 0.0% | -6.9% | 0.027% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 43,523 | $4.67M | 0.1% | -4.7% | 0.236% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 57,802 | $6.21M | 0.0% | +20.2% | 0.313% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 3,809 | $0.41M | 0.0% | +32.2% | 0.021% |  |
| 1/27/2026 | Vista Finance LLC | 2,950 | $0.32M | 0.2% | -5.3% | 0.016% |  |
| 1/27/2026 | Tributary Capital Management LLC | 185,187 | $19.89M | 2.0% | -7.0% | 1.002% |  |
| 1/26/2026 | Moran Wealth Management LLC | 18,046 | $1.94M | 0.1% | -12.0% | 0.098% |  |
| 1/26/2026 | Private Trust Co. NA | 283 | $30K | 0.0% | +65.5% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 10,372 | $1.11M | 0.0% | +2.0% | 0.056% |  |
| 1/23/2026 | Burney Co. | 17,142 | $1.84M | 0.1% | N/A | 0.093% |  |
| 1/21/2026 | Yousif Capital Management LLC | 5,004 | $0.54M | 0.0% | -12.3% | 0.027% |  |
| 1/21/2026 | Azzad Asset Management Inc. ADV | 11,088 | $1.19M | 0.1% | +3.0% | 0.060% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 29,295 | $3.15M | 0.2% | +16.9% | 0.159% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 85,409 | $9.17M | 0.0% | -7.1% | 0.462% |  |
| 1/14/2026 | Chatham Capital Group Inc. | 20,603 | $2.21M | 0.3% | +0.9% | 0.111% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 18,198 | $1.95M | 0.0% | +1.7% | 0.098% |  |
| 1/14/2026 | Net Worth Advisory Group | 3,210 | $0.35M | 0.1% | +18.6% | 0.017% |  |
| 1/12/2026 | Heritage Family Offices LLP | 2,479 | $0.27M | 0.1% | -11.7% | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,892 | $1.06M | 0.0% | +7.1% | 0.054% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 6,261 | $0.67M | 0.0% | +4.9% | 0.034% |  |
| 1/9/2026 | Diversified Trust Co. | 1,964 | $0.21M | 0.0% | +9.5% | 0.011% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 1,868 | $0.21M | 0.0% | N/A | 0.010% |  |
| 1/8/2026 | Nordea Investment Management AB | 40,430 | $4.35M | 0.0% | +8.1% | 0.219% |  |
| 1/5/2026 | Argent Capital Management LLC | 44,920 | $4.82M | 0.1% | -2.6% | 0.243% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,086 | $0.22M | 0.0% | +17.3% | 0.011% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 43,802 | $5.17M | 0.0% | -44.2% | 0.237% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 25,000 | $2.95M | 0.0% | -26.6% | 0.135% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 1,936 | $0.23M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 7,486 | $0.88M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Hancock Whitney Corp | 4,064 | $0.48M | 0.0% | -22.5% | 0.022% |  |
| 11/17/2025 | Perritt Capital Management Inc | 4,400 | $0.52M | 0.2% | -99.1% | 0.024% |  |
| 11/17/2025 | Virtus Advisers LLC | 2,850 | $0.34M | 0.2% | N/A | 0.015% |  |
| 11/17/2025 | Wasatch Advisors LP | 936,243 | $110.47M | 0.6% | +0.8% | 5.065% |  |
| 11/17/2025 | Wexford Capital LP | 347 | $41K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 7,614 | $0.90M | 0.0% | -88.4% | 0.041% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 55,628 | $6.56M | 0.0% | -41.7% | 0.301% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 143,655 | $16.95M | 1.0% | +29.1% | 0.777% |  |
| 11/17/2025 | Mariner LLC | 5,762 | $0.68M | 0.0% | -19.1% | 0.031% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,438 | $1M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Larson Financial Group LLC | 238 | $28K | 0.0% | +133.3% | 0.001% |  |
| 11/17/2025 | Cinctive Capital Management LP | 7,685 | $0.91M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | 8 Knots Management LLC | 51,491 | $6.08M | 0.7% | N/A | 0.279% |  |
| 11/17/2025 | Alliancebernstein L.P. | 31,731 | $3.74M | 0.0% | +0.6% | 0.172% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 34,202 | $4.04M | 0.0% | -6.0% | 0.185% |  |
| 11/14/2025 | Creative Planning | 9,405 | $1.11M | 0.0% | +33.9% | 0.051% |  |
| 11/14/2025 | Lazard Asset Management LLC | 15,187 | $1.79M | 0.0% | +127.6% | 0.082% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 25,000 | $2.95M | 0.0% | -26.6% | 0.135% |  |
| 11/14/2025 | Zacks Investment Management | 6,501 | $0.77M | 0.0% | -62.7% | 0.035% |  |
| 11/14/2025 | Credit Agricole S A | 6,194 | $0.73M | 0.0% | N/A | 0.034% |  |
| 11/14/2025 | Raymond James Financial Inc. | 32,047 | $3.78M | 0.0% | +5,969.5% | 0.173% |  |
| 11/14/2025 | Amundi | 3,264 | $0.37M | 0.0% | +10.0% | 0.018% |  |
| 11/14/2025 | California State Teachers Retirement System | 17,692 | $2.09M | 0.0% | +5.8% | 0.096% |  |
| 11/14/2025 | Horizon Investments LLC | 5,121 | $0.60M | 0.0% | +17.1% | 0.028% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 2,882 | $0.34M | 0.0% | -48.9% | 0.016% |  |
| 11/14/2025 | Keebeck Wealth Management | 3,115 | $0.37M | 0.0% | -15.6% | 0.017% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 42,363 | $5M | 0.0% | -34.2% | 0.229% |  |
| 11/14/2025 | Squarepoint Ops LLC | 3,738 | $0.44M | 0.0% | -79.9% | 0.020% |  |
| 11/14/2025 | Wellington Management Group LLP | 407,341 | $48.06M | 0.0% | -2.4% | 2.204% |  |
| 11/14/2025 | Comerica Bank | 12,520 | $1.48M | 0.0% | -8.0% | 0.068% |  |
| 11/13/2025 | Pathstone Holdings LLC | 12,727 | $1.50M | 0.0% | +0.9% | 0.069% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 196,625 | $23.20M | 0.5% | +10.0% | 1.064% |  |
| 11/13/2025 | Advisory Research Inc. | 5,337 | $0.63M | 0.1% | +3.9% | 0.029% |  |
| 11/13/2025 | Invesco Ltd. | 389,174 | $45.92M | 0.0% | -11.4% | 2.106% |  |
| 11/13/2025 | Pier Capital LLC | 58,562 | $6.91M | 1.1% | -3.8% | 0.317% |  |
| 11/13/2025 | Sei Investments Co. | 31,884 | $3.76M | 0.0% | +253.8% | 0.173% |  |
| 11/13/2025 | UBS Group AG | 77,585 | $9.15M | 0.0% | +9.6% | 0.420% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,735 | $0.44M | 0.0% | +69.5% | 0.020% |  |
| 11/13/2025 | Capital Research Global Investors | 1,201,560 | $141.77M | 0.0% | +9.0% | 6.501% |  |
| 11/13/2025 | Legal & General Group Plc | 47,407 | $5.59M | 0.0% | -3.3% | 0.256% |  |
| 11/13/2025 | Vestcor Inc | 6,259 | $0.74M | 0.0% | -42.2% | 0.034% |  |
| 11/13/2025 | Swiss National Bank | 35,600 | $4.20M | 0.0% | +2.6% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 57,930 | $6.84M | 0.0% | +3.6% | 0.313% |  |
| 11/13/2025 | Schroder Investment Management Group | 42,980 | $5.06M | 0.0% | -22.8% | 0.233% |  |
| 11/13/2025 | Natixis Advisors LLC | 46,726 | $5.51M | 0.0% | +10.3% | 0.253% |  |
| 11/13/2025 | First Trust Advisors LP | 22,399 | $2.64M | 0.0% | +47.4% | 0.121% |  |
| 11/12/2025 | Barclays PLC | 36,018 | $4.25M | 0.0% | -21.4% | 0.195% |  |
| 11/12/2025 | Pitcairn Co. | 3,174 | $0.37M | 0.0% | -10.0% | 0.017% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 667,256 | $78.73M | 0.0% | +1.2% | 3.610% |  |
| 11/12/2025 | Victory Capital Management Inc. | 24,067 | $2.84M | 0.0% | -63.4% | 0.130% |  |
| 11/12/2025 | Royce & Associates LP | 4,360 | $0.51M | 0.0% | -35.3% | 0.024% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 13,456 | $1.59M | 0.1% | -3.0% | 0.073% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 2,709 | $0.32M | 0.0% | +3.4% | 0.015% |  |
| 11/12/2025 | Intech Investment Management LLC | 12,768 | $1.51M | 0.0% | -8.1% | 0.069% |  |