| 2/20/2026 | Dean Capital Management | 23,504 | $3.99M | 1.7% | -27.1% | 0.186% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 519,005 | $88.04M | 0.1% | +45.3% | 4.100% |  |
| 2/19/2026 | Invesco Ltd. | 169,352 | $28.73M | 0.0% | -3.0% | 1.338% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 40,583 | $6.88M | 0.0% | +28.8% | 0.321% |  |
| 2/18/2026 | SummitTX Capital L.P. | 4,033 | $0.68M | 0.0% | N/A | 0.032% |  |
| 2/18/2026 | Numerai GP LLC | 2,177 | $0.37M | 0.0% | -44.4% | 0.017% |  |
| 2/18/2026 | Janus Henderson Group PLC | 619,337 | $105.02M | 0.0% | +19.2% | 4.892% |  |
| 2/18/2026 | Evolve Private Wealth LLC | 3,703 | $0.63M | 0.0% | N/A | 0.029% |  |
| 2/18/2026 | Expect Equity LLC | 18,537 | $3.14M | 3.0% | -21.1% | 0.146% |  |
| 2/17/2026 | AQR Capital Management LLC | 4,846 | $0.82M | 0.0% | +14.1% | 0.038% |  |
| 2/17/2026 | Cetera Investment Advisers | 1,716 | $0.29M | 0.0% | N/A | 0.014% |  |
| 2/17/2026 | Nitor Capital Management LLC | 25,400 | $4.31M | 3.8% | N/A | 0.201% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 834,261 | $141.52M | 0.0% | +74.3% | 6.589% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 77,080 | $13.08M | 0.0% | -78.4% | 0.609% |  |
| 2/17/2026 | Osaic Holdings Inc. | 2,233 | $0.38M | 0.0% | -59.9% | 0.018% |  |
| 2/17/2026 | Dean Investment Associates LLC | 34,559 | $5.86M | 0.8% | -11.5% | 0.273% |  |
| 2/17/2026 | Corsair Capital Management L.P. | 7,234 | $1.23M | 0.2% | -19.0% | 0.057% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 34,409 | $5.84M | 0.0% | -17.0% | 0.272% |  |
| 2/17/2026 | Granahan Investment Management LLC | 29,884 | $5.07M | 0.2% | -65.8% | 0.236% |  |
| 2/17/2026 | Kemnay Advisory Services Inc. | 195 | $33K | 0.0% | N/A | 0.002% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 22,886 | $3.88M | 0.0% | +206.2% | 0.181% |  |
| 2/17/2026 | Royal Bank of Canada | 452 | $77K | 0.0% | -94.8% | 0.004% |  |
| 2/17/2026 | Rothschild Wealth LLC | 14,051 | $2.38M | 0.2% | N/A | 0.111% |  |
| 2/16/2026 | Truvestments Capital LLC | 1,995 | $0.34M | 0.1% | -5.6% | 0.016% |  |
| 2/16/2026 | Verition Fund Management LLC | 3,858 | $0.65M | 0.0% | -4.9% | 0.030% |  |
| 2/16/2026 | Congruence Capital LLC | 55,759 | $9.46M | 3.5% | N/A | 0.440% |  |
| 2/16/2026 | Barclays PLC | 16,198 | $2.75M | 0.0% | +1.5% | 0.128% |  |
| 2/16/2026 | Brown Advisory Inc. | 118,223 | $20.05M | 0.0% | -7.8% | 0.934% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 4,732 | $0.80M | 0.0% | -10.2% | 0.037% |  |
| 2/13/2026 | Advisory Research Inc. | 134,790 | $22.86M | 2.9% | -30.4% | 1.065% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 1,227 | $0.21M | 0.0% | N/A | 0.010% |  |
| 2/13/2026 | First Trust Advisors LP | 54,398 | $9.23M | 0.0% | +2,012.5% | 0.430% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 100,166 | $16.99M | 0.0% | +1.1% | 0.791% |  |
| 2/13/2026 | State Street Corp | 246,959 | $41.89M | 0.0% | +2.4% | 1.951% |  |
| 2/13/2026 | Boston Partners | 62,643 | $10.63M | 0.0% | +12.4% | 0.495% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,157 | $3.25M | 0.0% | +4.7% | 0.151% |  |
| 2/13/2026 | Wells Fargo & Company MN | 12,292 | $2.09M | 0.0% | +42.7% | 0.097% |  |
| 2/13/2026 | Castleark Management LLC | 33,101 | $5.62M | 0.2% | +36.9% | 0.261% |  |
| 2/12/2026 | Wasatch Advisors LP | 410,487 | $69.63M | 0.4% | +74.3% | 3.242% |  |
| 2/12/2026 | Brooklyn Investment Group | 5,278 | $0.92M | 0.0% | +88.7% | 0.042% |  |
| 2/12/2026 | MetLife Investment Management LLC | 5,881 | $1M | 0.0% | -5.5% | 0.046% |  |
| 2/12/2026 | Paragon Associates & Paragon Associates II Joint Venture | 1,500 | $0.25M | 0.5% | -85.0% | 0.012% |  |
| 2/12/2026 | Renaissance Technologies LLC | 231,351 | $39.24M | 0.1% | -8.5% | 1.827% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 254,841 | $43.23M | 0.0% | -24.1% | 2.013% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 2,619 | $0.44M | 0.1% | N/A | 0.021% |  |
| 2/12/2026 | Federated Hermes Inc. | 281 | $48K | 0.0% | -15.9% | 0.002% |  |
| 2/12/2026 | Informed Momentum Co LLC | 26,481 | $4.49M | 0.5% | -2.0% | 0.209% |  |
| 2/12/2026 | New York State Common Retirement Fund | 6,541 | $1.11M | 0.0% | +93.1% | 0.052% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 200,712 | $34.05M | 0.0% | +0.2% | 1.585% |  |
| 2/12/2026 | Swiss National Bank | 20,800 | $3.53M | 0.0% | +2.0% | 0.164% |  |
| 2/12/2026 | Polen Capital Management LLC | 22,522 | $3.82M | 0.0% | +15.3% | 0.178% |  |
| 2/12/2026 | Nuveen LLC | 21,990 | $3.73M | 0.0% | -2.2% | 0.174% |  |
| 2/11/2026 | Makaira Partners LLC | 55,000 | $9.33M | 7.3% | -45.0% | 0.434% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 4,087 | $0.69M | 0.0% | +2.0% | 0.032% |  |
| 2/11/2026 | Deutsche Bank AG | 8,089 | $1.37M | 0.0% | +7.8% | 0.064% |  |
| 2/11/2026 | GW&K Investment Management LLC | 162,317 | $27.53M | 0.2% | -16.9% | 1.282% |  |
| 2/11/2026 | LPL Financial LLC | 14,421 | $2.45M | 0.0% | +68.7% | 0.114% |  |
| 2/11/2026 | Franklin Resources Inc. | 12,301 | $2.09M | 0.0% | -43.3% | 0.097% |  |
| 2/11/2026 | Erste Asset Management GmbH | 490 | $83K | 0.0% | N/A | 0.004% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 14,768 | $2.51M | 0.0% | -13.9% | 0.117% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 143,361 | $24.32M | 0.0% | +1,345.9% | 1.132% |  |
| 2/11/2026 | Vise Technologies Inc. | 2,853 | $0.48M | 0.0% | N/A | 0.023% |  |
| 2/10/2026 | TD Asset Management Inc | 12,494 | $2.12M | 0.0% | +110.4% | 0.099% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 80,992 | $13.74M | 0.0% | +32.3% | 0.640% |  |
| 2/10/2026 | AXQ Capital LP | 1,195 | $0.20M | 0.0% | -45.9% | 0.009% |  |
| 2/10/2026 | Koss Olinger Consulting LLC | 6,916 | $1.17M | 0.1% | -12.8% | 0.055% |  |
| 2/9/2026 | Geode Capital Management LLC | 267,950 | $45.46M | 0.0% | +1.1% | 2.117% |  |
| 2/9/2026 | Royce & Associates LP | 92,035 | $15.61M | 0.2% | -54.1% | 0.727% |  |
| 2/9/2026 | Ballast Asset Management LP | 42,008 | $7.13M | 3.4% | -17.8% | 0.332% |  |
| 2/9/2026 | Fisher Asset Management LLC | 251,608 | $42.68M | 0.0% | N/A | 1.987% |  |
| 2/9/2026 | Clearstead Advisors LLC | 590 | $100K | 0.0% | +195.0% | 0.005% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 1,883 | $0.32M | 0.0% | N/A | 0.015% |  |
| 2/6/2026 | Legato Capital Management LLC | 12,403 | $2.10M | 0.2% | -38.5% | 0.098% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 1,941 | $0.33M | 0.0% | +27.4% | 0.015% |  |
| 2/6/2026 | Covestor Ltd | 581 | $98K | 0.1% | -12.8% | 0.005% |  |
| 2/6/2026 | ProShare Advisors LLC | 1,901 | $0.32M | 0.0% | +6.9% | 0.015% |  |
| 2/6/2026 | GLOBALT Investments LLC GA | 2,914 | $0.49M | 0.0% | -9.7% | 0.023% |  |
| 2/5/2026 | Bessemer Group Inc. | 206,912 | $35.10M | 0.1% | +0.3% | 1.634% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 236,005 | $40.03M | 0.1% | -3.8% | 1.864% |  |
| 2/4/2026 | Strategic Family Wealth Counselors L.L.C. | 1,105 | $0.19M | 0.0% | N/A | 0.009% |  |
| 2/4/2026 | Money Concepts Capital Corp | 1,925 | $0.33M | 0.0% | N/A | 0.015% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 1,570 | $0.27M | 0.0% | N/A | 0.012% |  |
| 2/4/2026 | D Orazio & Associates Inc. | 1,296 | $0.22M | 0.0% | N/A | 0.010% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 3,000 | $0.51M | 0.0% | N/A | 0.024% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 3,879 | $0.66M | 0.0% | +11.1% | 0.031% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 1,784 | $0.30M | 0.0% | -15.0% | 0.014% |  |
| 1/29/2026 | UBS Group AG | 46,575 | $7.90M | 0.0% | +215.7% | 0.368% |  |
| 1/29/2026 | Vanguard Group Inc. | 908,717 | $154.15M | 0.0% | +0.1% | 7.178% |  |
| 1/29/2026 | NBC Securities Inc. | 630 | $0.11M | 0.0% | N/A | 0.005% |  |
| 1/28/2026 | Arizona State Retirement System | 2,942 | $0.50M | 0.0% | -5.5% | 0.023% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 4,970 | $0.84M | 0.0% | N/A | 0.039% |  |
| 1/27/2026 | Round Rock Advisors LLC | 1,819 | $0.31M | 0.0% | N/A | 0.014% |  |
| 1/27/2026 | PFG Advisors | 6,656 | $1.13M | 0.1% | +1.3% | 0.053% |  |
| 1/26/2026 | Phocas Financial Corp. | 23,091 | $3.92M | 0.5% | N/A | 0.182% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 149 | $25K | 0.0% | +365.6% | 0.001% |  |
| 1/23/2026 | Ritholtz Wealth Management | 11,292 | $1.92M | 0.0% | -2.5% | 0.089% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 138,997 | $23.58M | 0.0% | -43.2% | 1.098% |  |
| 1/21/2026 | Phocas Financial Corp. | 23,091 | $3.92M | 0.5% | N/A | 0.182% |  |
| 1/16/2026 | Tema Etfs LLC | 89,918 | $15.25M | 1.2% | +70.0% | 0.710% |  |
| 1/9/2026 | SG Americas Securities LLC | 4,676 | $0.79M | 0.0% | +6.3% | 0.037% |  |