| 2/6/2026 | Cumberland Partners Ltd | 80,100 | $0.76M | 0.0% | -44.7% | 0.065% |  |
| 2/6/2026 | Americana Partners LLC | 151,161 | $1.42M | 0.0% | +10.5% | 0.122% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 3,500 | $33K | 0.0% | -79.4% | 0.003% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 21,084 | $0.20M | 0.0% | N/A | 0.017% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 11,938 | $0.11M | 0.0% | -52.2% | 0.010% |  |
| 2/5/2026 | Gabelli Funds LLC | 85,000 | $0.80M | 0.0% | -51.1% | 0.069% |  |
| 2/4/2026 | Simcoe Capital LLC | 273,755 | $2.58M | 2.4% | N/A | 0.221% |  |
| 2/4/2026 | 49 Wealth Management LLC | 56,405 | $0.53M | 0.0% | +123.4% | 0.045% |  |
| 1/30/2026 | New York State Teachers Retirement System | 107,861 | $1.02M | 0.0% | +120.3% | 0.087% |  |
| 1/29/2026 | Comerica Bank | 42,783 | $0.40M | 0.0% | -39.1% | 0.035% |  |
| 1/29/2026 | UBS Group AG | 2,170,655 | $20.45M | 0.0% | +139.6% | 1.751% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 21,180 | $0.20M | 0.0% | +91.2% | 0.017% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 18,735 | $0.18M | 0.0% | -8.0% | 0.015% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,008,272 | $75.44M | 0.0% | +2.8% | 6.459% |  |
| 1/28/2026 | Arizona State Retirement System | 13,609 | $0.13M | 0.0% | -7.0% | 0.011% |  |
| 1/28/2026 | Outfitters Financial LLC | 46,465 | $0.44M | 0.3% | -17.0% | 0.037% |  |
| 1/28/2026 | Villere ST Denis J & Co. LLC | 2,025,944 | $19.08M | 1.9% | -8.7% | 1.634% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 153,561 | $1.45M | 0.0% | +1,081.9% | 0.124% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 1,328,937 | $12.52M | 0.3% | -3.8% | 1.072% |  |
| 1/26/2026 | CWM LLC | 11,175 | $0.11M | 0.0% | +555.4% | 0.009% |  |
| 1/26/2026 | Consolidated Portfolio Review Corp | 627,945 | $5.92M | 0.5% | N/A | 0.506% |  |
| 1/21/2026 | Yousif Capital Management LLC | 20,314 | $0.19M | 0.0% | -12.9% | 0.016% |  |
| 1/21/2026 | Steadtrust LLC | 80,000 | $0.75M | 0.5% | +300.0% | 0.065% |  |
| 1/13/2026 | Argentarii LLC | 166,044 | $1.56M | 0.5% | +962.8% | 0.134% |  |
| 1/9/2026 | SG Americas Securities LLC | 126,221 | $1.19M | 0.0% | +106.4% | 0.102% |  |
| 1/9/2026 | Tactive Advisors LLC | 30,718 | $0.29M | 0.1% | +9.8% | 0.025% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 25,405 | $0.24M | 0.0% | +7.0% | 0.020% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 70,762 | $0.81M | 0.0% | -56.9% | 0.057% |  |
| 12/2/2025 | Steadtrust LLC | 20,000 | $0.23M | 0.2% | N/A | 0.016% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 27,388 | $0.31M | 0.0% | N/A | 0.022% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 22,680 | $0.26M | 0.0% | +47.6% | 0.018% |  |
| 11/17/2025 | Pine Ridge Advisers LLC | 1,494,071 | $16.99M | 1.0% | +23.2% | 1.205% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 148,430 | $1.69M | 0.1% | N/A | 0.120% |  |
| 11/17/2025 | Avondale Wealth Management | 19,000 | $0.22M | 0.1% | +137.5% | 0.015% |  |
| 11/17/2025 | Verition Fund Management LLC | 52,951 | $0.60M | 0.0% | -63.6% | 0.043% |  |
| 11/17/2025 | SIR Capital Management L.P. | 310,841 | $3.53M | 0.3% | -39.6% | 0.251% |  |
| 11/17/2025 | Quarry LP | 2,286 | $26K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Mariner LLC | 26,024 | $0.30M | 0.0% | -49.6% | 0.021% |  |
| 11/17/2025 | Millennium Management LLC | 48,491 | $0.55M | 0.0% | +10.4% | 0.039% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,466 | $0.42M | 0.0% | -14.8% | 0.029% |  |
| 11/17/2025 | Kettle Hill Capital Management LLC | 660,843 | $7.51M | 1.7% | +61.4% | 0.533% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 18,083 | $0.21M | 0.0% | -88.9% | 0.015% |  |
| 11/17/2025 | Cooperman Leon G | 5,366,363 | $61.02M | 1.9% | +4.0% | 4.328% |  |
| 11/17/2025 | Bank of America Corp DE | 227,471 | $2.59M | 0.0% | -42.5% | 0.183% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 99,286 | $1.13M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Alliancebernstein L.P. | 72,580 | $0.83M | 0.0% | +2.1% | 0.059% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,161,044 | $13.20M | 0.0% | +40.0% | 0.936% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 19,441 | $0.22M | 0.0% | -6.1% | 0.016% |  |
| 11/14/2025 | Creative Planning | 13,883 | $0.16M | 0.0% | +15.8% | 0.011% |  |
| 11/14/2025 | Ashford Capital Management Inc. | 665,135 | $7.56M | 0.8% | -40.3% | 0.536% |  |
| 11/14/2025 | Lazard Asset Management LLC | 267,602 | $3.04M | 0.0% | -17.0% | 0.216% |  |
| 11/14/2025 | SummitTX Capital L.P. | 188,151 | $2.14M | 0.1% | +352.4% | 0.152% |  |
| 11/14/2025 | Raymond James Financial Inc. | 19,654 | $0.22M | 0.0% | -86.6% | 0.016% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 70,401 | $0.80M | 0.1% | N/A | 0.057% |  |
| 11/14/2025 | California State Teachers Retirement System | 46,898 | $0.53M | 0.0% | -26.8% | 0.038% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 15,731 | $0.18M | 0.0% | +34.1% | 0.013% |  |
| 11/14/2025 | Brooklyn Investment Group | 21,452 | $0.24M | 0.0% | +3,310.5% | 0.017% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 41,729 | $0.47M | 0.0% | -51.0% | 0.034% |  |
| 11/14/2025 | Squarepoint Ops LLC | 653,204 | $7.43M | 0.0% | +132.4% | 0.528% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 13,035 | $0.15M | 0.0% | -73.3% | 0.011% |  |
| 11/14/2025 | Comerica Bank | 70,197 | $0.80M | 0.0% | +2.2% | 0.057% |  |
| 11/13/2025 | Jump Financial LLC | 258,466 | $2.94M | 0.0% | +1,516.5% | 0.209% |  |
| 11/13/2025 | Pathstone Holdings LLC | 178,538 | $2.03M | 0.0% | +16.6% | 0.144% |  |
| 11/13/2025 | Boston Partners | 231,844 | $2.64M | 0.0% | +394.6% | 0.187% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 900,862 | $10.24M | 0.2% | -4.5% | 0.728% |  |
| 11/13/2025 | Invesco Ltd. | 717,054 | $8.15M | 0.0% | +9.2% | 0.579% |  |
| 11/13/2025 | Sei Investments Co. | 286,953 | $3.26M | 0.0% | -9.9% | 0.232% |  |
| 11/13/2025 | UBS Group AG | 906,125 | $10.30M | 0.0% | -24.1% | 0.732% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,479 | $0.21M | 0.0% | +136.2% | 0.015% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 3,324,340 | $37.80M | 0.1% | +15.6% | 2.687% |  |
| 11/13/2025 | Franklin Resources Inc. | 594,114 | $6.76M | 0.0% | N/A | 0.480% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 224,523 | $2.55M | 0.0% | +107.9% | 0.181% |  |
| 11/13/2025 | First Trust Advisors LP | 55,977 | $0.64M | 0.0% | -40.4% | 0.045% |  |
| 11/12/2025 | Orchard Capital Management LLC | 72,392 | $0.82M | 0.7% | +3.3% | 0.059% |  |
| 11/12/2025 | Barclays PLC | 109,330 | $1.24M | 0.0% | -25.6% | 0.088% |  |
| 11/12/2025 | Corient IA LLC | 115,000 | $1.31M | 1.0% | N/A | 0.093% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,646,941 | $18.73M | 0.0% | -10.4% | 1.331% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 20,355 | $0.23M | 0.0% | -9.3% | 0.016% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,078,706 | $12.27M | 0.0% | -11.4% | 0.872% |  |
| 11/12/2025 | 49 Wealth Management LLC | 25,252 | $0.29M | 0.0% | +92.9% | 0.020% |  |
| 11/12/2025 | Meridian Wealth Advisors LLC | 2,449,151 | $27.85M | 4.0% | -1.1% | 1.979% |  |
| 11/12/2025 | Quantbot Technologies LP | 71,206 | $0.81M | 0.0% | -51.0% | 0.058% |  |
| 11/12/2025 | Intech Investment Management LLC | 38,118 | $0.43M | 0.0% | +12.1% | 0.031% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,487 | $74K | 0.0% | -13.8% | 0.005% |  |
| 11/7/2025 | CenterBook Partners LP | 145,931 | $1.66M | 0.1% | -84.2% | 0.118% |  |
| 11/7/2025 | GSA Capital Partners LLP | 33,397 | $0.38M | 0.0% | N/A | 0.027% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,793,029 | $88.61M | 0.0% | +3.3% | 6.298% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 70,762 | $0.81M | 0.0% | -56.9% | 0.057% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 16,991 | $0.19M | 0.0% | +30.0% | 0.014% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 299,217 | $3.40M | 0.0% | +20.3% | 0.242% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 42,430 | $0.48M | 0.0% | +28.4% | 0.034% |  |
| 11/6/2025 | Rhumbline Advisers | 214,791 | $2.44M | 0.0% | -0.6% | 0.174% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 236,395 | $2.69M | 0.0% | +169.6% | 0.191% |  |
| 11/6/2025 | Centerpoint Advisors LLC | 2,850 | $32K | 0.0% | +270.6% | 0.002% |  |
| 11/6/2025 | Profund Advisors LLC | 21,138 | $0.24M | 0.0% | +33.8% | 0.017% |  |
| 11/6/2025 | ProShare Advisors LLC | 14,612 | $0.17M | 0.0% | -15.3% | 0.012% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 278,623 | $3.17M | 0.0% | -24.9% | 0.225% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 12,269 | $0.14M | 0.0% | +2,052.5% | 0.010% |  |
| 11/4/2025 | Villere ST Denis J & Co. LLC | 2,219,928 | $25.24M | 2.4% | +10.5% | 1.794% |  |
| 11/4/2025 | Principal Financial Group Inc. | 371,070 | $4.22M | 0.0% | -19.3% | 0.300% |  |