| 2/5/2026 | Alexander Randolph Advisory Inc. | 40,400 | $1.31M | 1.1% | -1.9% | 0.111% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 43,255 | $1.40M | 0.3% | +18.0% | 0.119% |  |
| 2/4/2026 | Versor Investments LP | 18,300 | $0.59M | 0.1% | N/A | 0.050% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 7,356 | $0.24M | 0.0% | -5.0% | 0.020% |  |
| 2/2/2026 | Wolverine Asset Management LLC | 27,930 | $0.91M | 0.0% | N/A | 0.077% |  |
| 1/30/2026 | Westhampton Capital LLC | 17,400 | $0.56M | 0.3% | -28.7% | 0.048% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 29,269 | $0.95M | 0.0% | -19.4% | 0.080% |  |
| 1/29/2026 | Comerica Bank | 8,082 | $0.26M | 0.0% | -23.6% | 0.022% |  |
| 1/29/2026 | Inscription Capital LLC | 19,304 | $0.63M | 0.1% | +17.0% | 0.053% |  |
| 1/29/2026 | UBS Group AG | 1,349,777 | $43.77M | 0.0% | +29.6% | 3.703% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 9,276 | $0.30M | 0.0% | -11.1% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,124,342 | $133.75M | 0.0% | -2.4% | 11.315% |  |
| 1/28/2026 | Arizona State Retirement System | 10,162 | $0.33M | 0.0% | -5.8% | 0.028% |  |
| 1/28/2026 | Caprock Group LLC | 97,795 | $3.17M | 0.1% | -12.1% | 0.268% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 32,951 | $1.07M | 0.0% | -3.0% | 0.090% |  |
| 1/26/2026 | CWM LLC | 16,248 | $0.53M | 0.0% | -8.3% | 0.045% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 165,099 | $5.35M | 0.0% | -11.7% | 0.453% |  |
| 1/21/2026 | Yousif Capital Management LLC | 11,601 | $0.41M | 0.0% | -12.2% | 0.032% |  |
| 1/21/2026 | Daytona Street Capital LLC | 4,000 | $0.13M | 0.1% | N/A | 0.011% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 6,263 | $0.20M | 0.0% | N/A | 0.017% |  |
| 1/21/2026 | Sound Income Strategies LLC | 7,487 | $0.24M | 0.0% | +9.9% | 0.021% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 3,465 | $0.11M | 0.0% | -92.4% | 0.010% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 7,886 | $0.26M | 0.0% | -10.7% | 0.022% |  |
| 1/12/2026 | Salem Investment Counselors Inc. | 125,115 | $4.06M | 0.1% | +37.1% | 0.343% |  |
| 1/9/2026 | Murphy Middleton Hinkle & Parker Inc. | 13,571 | $0.44M | 0.1% | N/A | 0.037% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,412 | $0.99M | 0.0% | +50.3% | 0.083% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 10,551 | $0.37M | 0.0% | +12.0% | 0.029% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 29,711 | $0.84M | 0.0% | -40.2% | 0.082% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,115 | $31K | 0.0% | +555.9% | 0.003% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 29,927 | $0.85M | 0.0% | N/A | 0.082% |  |
| 11/17/2025 | Verition Fund Management LLC | 29,029 | $0.82M | 0.0% | -93.9% | 0.080% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 24,119 | $0.68M | 0.1% | N/A | 0.066% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 353,021 | $9.96M | 0.0% | +96.1% | 0.969% |  |
| 11/17/2025 | Prelude Capital Management LLC | 18,743 | $0.53M | 0.0% | +134.3% | 0.051% |  |
| 11/17/2025 | Mariner LLC | 10,089 | $0.29M | 0.0% | -7.5% | 0.028% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 29,650 | $0.84M | 0.0% | N/A | 0.081% |  |
| 11/17/2025 | Millennium Management LLC | 661,920 | $18.68M | 0.0% | +104.3% | 1.816% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,553 | $0.72M | 0.0% | -12.5% | 0.070% |  |
| 11/17/2025 | Holocene Advisors LP | 69,486 | $1.96M | 0.0% | +842.7% | 0.191% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 58,003 | $1.64M | 0.0% | +55.2% | 0.159% |  |
| 11/17/2025 | Cinctive Capital Management LP | 27,617 | $0.78M | 0.0% | N/A | 0.076% |  |
| 11/17/2025 | Bank of America Corp DE | 179,880 | $5.08M | 0.0% | -34.4% | 0.494% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 10,679 | $0.30M | 0.0% | -92.2% | 0.029% |  |
| 11/17/2025 | Algert Global LLC | 72,330 | $2.04M | 0.0% | +52.9% | 0.198% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 421,738 | $11.90M | 0.0% | +278.9% | 1.157% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 11,868 | $0.34M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Creative Planning | 33,300 | $0.94M | 0.0% | +90.0% | 0.091% |  |
| 11/14/2025 | SummitTX Capital L.P. | 29,180 | $0.82M | 0.0% | +122.2% | 0.080% |  |
| 11/14/2025 | Raymond James Financial Inc. | 84,023 | $2.37M | 0.0% | +7.3% | 0.231% |  |
| 11/14/2025 | Man Group plc | 162,834 | $4.60M | 0.0% | +180.1% | 0.447% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 248,122 | $7M | 0.0% | +54.9% | 0.681% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 79,967 | $2.26M | 0.0% | -36.0% | 0.219% |  |
| 11/14/2025 | Two Sigma Investments LP | 380,292 | $10.73M | 0.0% | +276.4% | 1.043% |  |
| 11/14/2025 | Vident Advisory LLC | 25,525 | $0.72M | 0.0% | +20.2% | 0.070% |  |
| 11/14/2025 | Squarepoint Ops LLC | 97,539 | $2.75M | 0.0% | -30.4% | 0.268% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 20,039 | $0.57M | 0.1% | N/A | 0.055% |  |
| 11/14/2025 | Wellington Management Group LLP | 409,830 | $11.57M | 0.0% | -0.6% | 1.124% |  |
| 11/14/2025 | Comerica Bank | 10,578 | $0.30M | 0.0% | -68.4% | 0.029% |  |
| 11/14/2025 | FORA Capital LLC | 9,480 | $0.27M | 0.0% | -75.7% | 0.026% |  |
| 11/13/2025 | Marshall Wace LLP | 399,992 | $11.29M | 0.0% | -57.6% | 1.097% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 294,784 | $8.32M | 0.5% | -20.6% | 0.809% |  |
| 11/13/2025 | Invesco Ltd. | 218,546 | $6.17M | 0.0% | -2.3% | 0.600% |  |
| 11/13/2025 | Sei Investments Co. | 14,521 | $0.41M | 0.0% | -86.3% | 0.040% |  |
| 11/13/2025 | UBS Group AG | 1,041,430 | $29.39M | 0.0% | -19.3% | 2.857% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 39,184 | $1.11M | 0.0% | +17.1% | 0.108% |  |
| 11/13/2025 | Franklin Resources Inc. | 60,672 | $1.71M | 0.0% | +696.8% | 0.166% |  |
| 11/13/2025 | Legal & General Group Plc | 111,691 | $3.15M | 0.0% | +0.7% | 0.306% |  |
| 11/13/2025 | Swiss National Bank | 70,700 | $2M | 0.0% | +2.2% | 0.194% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 12,461 | $0.35M | 0.0% | -23.8% | 0.034% |  |
| 11/13/2025 | First Trust Advisors LP | 134,611 | $3.80M | 0.0% | -27.9% | 0.369% |  |
| 11/12/2025 | Barclays PLC | 51,274 | $1.45M | 0.0% | -36.6% | 0.141% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 7,745 | $0.22M | 0.0% | -4.5% | 0.021% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,437,284 | $40.56M | 0.0% | -10.3% | 3.943% |  |
| 11/12/2025 | Cresset Asset Management LLC | 9,021 | $0.26M | 0.0% | N/A | 0.025% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 10,437 | $0.30M | 0.0% | -20.5% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 134,438 | $3.79M | 0.0% | +1,435.6% | 0.369% |  |
| 11/12/2025 | Royce & Associates LP | 193,272 | $5.45M | 0.1% | +644.4% | 0.530% |  |
| 11/12/2025 | American Century Companies Inc. | 1,349,872 | $38.09M | 0.0% | +6.9% | 3.704% |  |
| 11/12/2025 | Intech Investment Management LLC | 77,323 | $2.18M | 0.0% | +580.2% | 0.212% |  |
| 11/12/2025 | US Bancorp DE | 1,231 | $35K | 0.0% | -58.4% | 0.003% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 36,672 | $1.04M | 0.2% | +62.5% | 0.101% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 28,105 | $0.79M | 0.1% | +32.7% | 0.077% |  |
| 11/10/2025 | AXQ Capital LP | 12,155 | $0.34M | 0.1% | -50.5% | 0.033% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,975 | $84K | 0.0% | -18.2% | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 28,382 | $0.80M | 0.1% | +34.4% | 0.078% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,226,804 | $119.28M | 0.0% | +1.1% | 11.597% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 29,711 | $0.84M | 0.0% | -40.2% | 0.082% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,681 | $0.10M | 0.0% | +97.9% | 0.010% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 142,115 | $4.01M | 0.0% | +14.3% | 0.390% |  |
| 11/6/2025 | LSV Asset Management | 973,865 | $27.48M | 0.1% | -8.3% | 2.672% |  |
| 11/6/2025 | Caprock Group LLC | 111,260 | $3.21M | 0.1% | N/A | 0.305% |  |
| 11/5/2025 | Savant Capital LLC | 9,500 | $0.27M | 0.0% | -17.4% | 0.026% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,295 | $37K | 0.0% | +1,208.1% | 0.004% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,201,996 | $33.92M | 0.0% | +43.7% | 3.298% |  |
| 11/4/2025 | Principal Financial Group Inc. | 269,687 | $7.61M | 0.0% | +49.3% | 0.740% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 26,283 | $0.74M | 0.0% | -1.9% | 0.072% |  |
| 11/4/2025 | RWWM Inc. | 5,900,170 | $166.50M | 11.9% | +44.8% | 16.188% |  |
| 11/3/2025 | AlphaQuest LLC | 4,235 | $0.12M | 0.0% | -28.9% | 0.012% |  |
| 11/3/2025 | Saxon Interests Inc. | 9,514 | $0.27M | 0.1% | N/A | 0.026% |  |
| 10/31/2025 | Nicola Wealth Management LTD. | 179,100 | $5.05M | 0.4% | +151.9% | 0.491% |  |