| 2/3/2026 | Kestrel Investment Management Corp | 74,650 | $4.72M | 2.7% | -3.5% | 0.221% |  |
| 2/3/2026 | Denali Advisors LLC | 55,000 | $3.48M | 0.4% | +3.8% | 0.163% |  |
| 2/3/2026 | Virtus Family Office LLC | 25,504 | $1.61M | 1.4% | +1.5% | 0.076% |  |
| 2/3/2026 | BOKF NA | 7,990 | $0.51M | 0.0% | -24.8% | 0.024% |  |
| 2/2/2026 | Strs Ohio | 4,600 | $0.29M | 0.0% | +666.7% | 0.014% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 28,896 | $1.83M | 0.0% | -19.1% | 0.086% |  |
| 1/29/2026 | Comerica Bank | 3,190 | $0.20M | 0.0% | -28.6% | 0.009% |  |
| 1/29/2026 | UBS Group AG | 50,716 | $3.21M | 0.0% | -78.7% | 0.150% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,635,940 | $229.97M | 0.0% | +0.1% | 10.773% |  |
| 1/28/2026 | Arizona State Retirement System | 9,391 | $0.59M | 0.0% | -5.7% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 73,456 | $4.65M | 0.0% | -0.3% | 0.218% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 11,300 | $0.72M | 0.0% | +10.7% | 0.033% |  |
| 1/27/2026 | Bayforest Capital Ltd | 1,989 | $0.13M | 0.1% | -68.6% | 0.006% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 10,590 | $0.67M | 0.4% | +4.1% | 0.031% |  |
| 1/26/2026 | Roman Butler Fullerton & Co. | 5,394 | $0.34M | 0.1% | +26.4% | 0.016% |  |
| 1/23/2026 | Clear Creek Financial Management LLC | 11,990 | $0.76M | 0.1% | +43.6% | 0.036% |  |
| 1/23/2026 | Twelve Points Wealth Management LLC | 21,510 | $1.45M | 0.3% | -35.3% | 0.064% |  |
| 1/22/2026 | Willis Investment Counsel | 39,351 | $2.49M | 0.1% | +237.7% | 0.117% |  |
| 1/21/2026 | Unison Advisors LLC | 11,301 | $0.72M | 0.1% | N/A | 0.033% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 162,343 | $10.46M | 0.0% | -76.7% | 0.481% |  |
| 1/14/2026 | Baron Wealth Management LLC | 3,320 | $0.21M | 0.1% | N/A | 0.010% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 5,640 | $0.36M | 0.0% | -20.2% | 0.017% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 3,907 | $0.25M | 0.0% | -14.7% | 0.012% |  |
| 1/14/2026 | Wincap Financial LLC | 15,468 | $0.98M | 0.7% | +18.9% | 0.046% |  |
| 1/13/2026 | Matrix Trust Co | 1,069 | $68K | 0.0% | -75.7% | 0.003% |  |
| 1/13/2026 | Ausbil Investment Management Ltd | 24,545 | $1.55M | 0.9% | -32.9% | 0.073% |  |
| 1/9/2026 | SG Americas Securities LLC | 32,023 | $2.03M | 0.0% | +657.2% | 0.095% |  |
| 1/8/2026 | Nordea Investment Management AB | 97,609 | $6.16M | 0.0% | -12.6% | 0.289% |  |
| 1/7/2026 | Hilltop National Bank | 1,687 | $0.11M | 0.0% | N/A | 0.005% |  |
| 1/5/2026 | Park Avenue Securities LLC | 3,837 | $0.24M | 0.0% | N/A | 0.011% |  |
| 1/5/2026 | Foguth Wealth Management LLC. | 9,790 | $0.63M | 0.1% | N/A | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 295,838 | $18.56M | 0.0% | -44.7% | 0.877% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 115,479 | $7.25M | 0.4% | +14.9% | 0.342% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,590 | $0.23M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 518 | $32K | 0.0% | +1,263.2% | 0.002% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 338,120 | $21.21M | 0.1% | N/A | 1.005% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 18,562 | $1.17M | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | CacheTech Inc. | 44,370 | $2.78M | 0.6% | +7.7% | 0.132% |  |
| 11/17/2025 | Voleon Capital Management LP | 18,957 | $1.19M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 253,313 | $15.89M | 0.1% | -21.4% | 0.753% |  |
| 11/17/2025 | Verition Fund Management LLC | 125,766 | $7.89M | 0.0% | N/A | 0.374% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 55,496 | $3.48M | 0.0% | -46.7% | 0.165% |  |
| 11/17/2025 | Prelude Capital Management LLC | 6,775 | $0.43M | 0.0% | +26.7% | 0.020% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 23,420 | $1.47M | 0.0% | N/A | 0.070% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 1,268 | $80K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Millennium Management LLC | 53,419 | $3.35M | 0.0% | +89.1% | 0.159% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 343,035 | $21.52M | 0.0% | +1.2% | 1.019% |  |
| 11/17/2025 | London Co. of Virginia | 430,422 | $27.01M | 0.1% | -5.2% | 1.279% |  |
| 11/17/2025 | Holocene Advisors LP | 64,342 | $4.04M | 0.0% | +13.7% | 0.191% |  |
| 11/17/2025 | Gotham Asset Management LLC | 16,148 | $1.01M | 0.0% | -38.1% | 0.048% |  |
| 11/17/2025 | Dean Capital Management | 18,125 | $1.14M | 0.4% | -25.3% | 0.054% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,998 | $0.82M | 0.0% | +57.4% | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 326,071 | $20.46M | 0.0% | -27.6% | 0.969% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,138 | $0.76M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Algert Global LLC | 53,054 | $3.33M | 0.1% | +16.6% | 0.158% |  |
| 11/17/2025 | Alliancebernstein L.P. | 39,362 | $2.47M | 0.0% | +0.8% | 0.117% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 85,895 | $5.39M | 0.0% | -57.3% | 0.255% |  |
| 11/14/2025 | Creative Planning | 14,127 | $0.89M | 0.0% | -27.9% | 0.042% |  |
| 11/14/2025 | Lazard Asset Management LLC | 4,943 | $0.31M | 0.0% | +54.4% | 0.015% |  |
| 11/14/2025 | Raymond James Financial Inc. | 67,441 | $4.23M | 0.0% | -29.3% | 0.200% |  |
| 11/14/2025 | Freestone Grove Partners LP | 14,865 | $0.93M | 0.0% | +278.3% | 0.044% |  |
| 11/14/2025 | Man Group plc | 25,332 | $1.59M | 0.0% | +180.3% | 0.075% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 166,560 | $10.45M | 0.0% | +9.4% | 0.495% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 8,547 | $0.54M | 0.1% | N/A | 0.025% |  |
| 11/14/2025 | California State Teachers Retirement System | 31,122 | $1.95M | 0.0% | -5.9% | 0.092% |  |
| 11/14/2025 | Brooklyn Investment Group | 6,055 | $0.38M | 0.0% | +1,707.5% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 102,830 | $6.45M | 0.0% | -31.7% | 0.306% |  |
| 11/14/2025 | Two Sigma Investments LP | 180,998 | $11.36M | 0.0% | +169.2% | 0.538% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 252,982 | $15.87M | 0.3% | N/A | 0.752% |  |
| 11/14/2025 | Vident Advisory LLC | 15,982 | $1M | 0.0% | +75.5% | 0.047% |  |
| 11/14/2025 | Wellington Management Group LLP | 213,868 | $13.42M | 0.0% | -24.5% | 0.635% |  |
| 11/14/2025 | Comerica Bank | 4,469 | $0.28M | 0.0% | -81.4% | 0.013% |  |
| 11/13/2025 | Marshall Wace LLP | 151,623 | $9.51M | 0.0% | +107.6% | 0.451% |  |
| 11/13/2025 | Entropy Technologies LP | 10,483 | $0.66M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | Invesco Ltd. | 88,273 | $5.54M | 0.0% | +34.4% | 0.262% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 427,235 | $26.81M | 0.0% | +40.5% | 1.269% |  |
| 11/13/2025 | Aristides Capital LLC | 4,664 | $0.29M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Sei Investments Co. | 24,033 | $1.51M | 0.0% | -55.5% | 0.071% |  |
| 11/13/2025 | UBS Group AG | 238,035 | $14.93M | 0.0% | +0.9% | 0.707% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 85,079 | $5.34M | 0.0% | +388.6% | 0.253% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,191 | $75K | 0.0% | -96.5% | 0.004% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 4,907 | $0.31M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Legal & General Group Plc | 38,167 | $2.40M | 0.0% | -7.6% | 0.113% |  |
| 11/13/2025 | Swiss National Bank | 65,300 | $4.10M | 0.0% | -0.6% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 84,157 | $5.28M | 0.0% | +7.2% | 0.250% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 582,168 | $36.53M | 0.2% | N/A | 1.730% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 10,747 | $0.67M | 0.0% | -44.7% | 0.032% |  |
| 11/13/2025 | First Trust Advisors LP | 1,167,383 | $73.24M | 0.1% | -33.6% | 3.469% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 5,584 | $0.35M | 0.0% | -9.0% | 0.017% |  |
| 11/12/2025 | Barclays PLC | 55,963 | $3.51M | 0.0% | -25.3% | 0.166% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,036,079 | $65M | 0.0% | +1.9% | 3.078% |  |
| 11/12/2025 | Rock Point Advisors LLC | 108,541 | $6.81M | 1.8% | +25.7% | 0.323% |  |
| 11/12/2025 | Legato Capital Management LLC | 11,345 | $0.71M | 0.1% | -25.3% | 0.034% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,003,812 | $62.98M | 0.0% | -0.8% | 2.983% |  |
| 11/12/2025 | Round Hill Asset Management | 14,507 | $0.91M | 0.6% | +59.5% | 0.043% |  |
| 11/12/2025 | Royce & Associates LP | 5,614 | $0.35M | 0.0% | -98.5% | 0.017% |  |
| 11/12/2025 | American Century Companies Inc. | 1,158,103 | $72.66M | 0.0% | +14.3% | 3.441% |  |
| 11/12/2025 | Quantbot Technologies LP | 10,144 | $0.64M | 0.0% | N/A | 0.030% |  |
| 11/12/2025 | DNB Asset Management AS | 139,328 | $8.74M | 0.0% | +11.6% | 0.414% |  |
| 11/12/2025 | Intech Investment Management LLC | 16,784 | $1.05M | 0.0% | -28.1% | 0.050% |  |