| 2/13/2026 | Marshall Wace LLP | 72,343 | $0.86M | 0.0% | N/A | 0.122% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 17,616 | $0.21M | 0.0% | -11.3% | 0.030% |  |
| 2/13/2026 | Inspire Advisors LLC | 41,006 | $0.49M | 0.0% | +7.9% | 0.069% |  |
| 2/13/2026 | Bridgefront Capital LLC | 15,284 | $0.18M | 0.0% | N/A | 0.026% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 319,385 | $3.79M | 0.0% | +1.7% | 0.539% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,233,869 | $14.66M | 0.0% | +13.4% | 2.084% |  |
| 2/13/2026 | State Street Corp | 2,360,626 | $28.04M | 0.0% | +1.4% | 3.986% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,271 | $1.79M | 0.0% | +1.0% | 0.254% |  |
| 2/13/2026 | Wells Fargo & Company MN | 83,754 | $1M | 0.0% | +31.7% | 0.141% |  |
| 2/12/2026 | HRT Financial LP | 48,046 | $0.57M | 0.0% | N/A | 0.081% |  |
| 2/12/2026 | Brooklyn Investment Group | 19,736 | $0.23M | 0.0% | +5.9% | 0.033% |  |
| 2/12/2026 | MetLife Investment Management LLC | 33,168 | $0.39M | 0.0% | -4.0% | 0.056% |  |
| 2/12/2026 | Renaissance Technologies LLC | 36,102 | $0.43M | 0.0% | N/A | 0.061% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 866,836 | $10.30M | 0.0% | +9.8% | 1.464% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 3,365 | $40K | 0.0% | -79.9% | 0.006% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 18,215 | $0.22M | 0.0% | N/A | 0.031% |  |
| 2/12/2026 | Swiss National Bank | 109,620 | $1.30M | 0.0% | +2.4% | 0.185% |  |
| 2/12/2026 | Nuveen LLC | 132,549 | $1.58M | 0.0% | -32.8% | 0.224% |  |
| 2/11/2026 | Deutsche Bank AG | 48,749 | $0.58M | 0.0% | +14.7% | 0.082% |  |
| 2/11/2026 | Cerity Partners LLC | 28,951 | $0.34M | 0.0% | +94.0% | 0.049% |  |
| 2/11/2026 | Franklin Resources Inc. | 71,206 | $0.85M | 0.0% | -2.7% | 0.120% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 142,890 | $1.70M | 0.0% | -3.6% | 0.241% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 176,712 | $2.10M | 0.0% | +102.8% | 0.298% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 383,675 | $4.56M | 0.0% | -11.8% | 0.648% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 9,770 | $0.12M | 0.0% | -41.1% | 0.016% |  |
| 2/11/2026 | Vestcor Inc | 35,607 | $0.42M | 0.0% | +146.5% | 0.060% |  |
| 2/11/2026 | WINTON GROUP Ltd | 97,650 | $1.16M | 0.0% | +43.8% | 0.165% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 775,744 | $9.22M | 0.0% | +8.3% | 1.310% |  |
| 2/10/2026 | Natixis Advisors LLC | 21,973 | $0.26M | 0.0% | -21.5% | 0.037% |  |
| 2/10/2026 | Intech Investment Management LLC | 63,947 | $0.76M | 0.0% | +13.5% | 0.108% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,411,250 | $16.77M | 0.0% | -1.2% | 2.383% |  |
| 2/9/2026 | Royce & Associates LP | 36,971 | $0.44M | 0.0% | +30.7% | 0.062% |  |
| 2/9/2026 | William Blair Investment Management LLC | 1,568,414 | $18.63M | 0.1% | -6.6% | 2.648% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 2,354,971 | $27.98M | 0.1% | +24.9% | 3.977% |  |
| 2/6/2026 | LSV Asset Management | 552,582 | $6.57M | 0.0% | +92.5% | 0.933% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 38,410 | $0.46M | 0.0% | -7.4% | 0.065% |  |
| 2/5/2026 | Isthmus Partners LLC | 138,729 | $1.65M | 0.2% | +4.8% | 0.234% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 391,594 | $4.65M | 0.0% | -1.3% | 0.661% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 12,240 | $0.15M | 0.0% | N/A | 0.021% |  |
| 2/3/2026 | Yacktman Asset Management LP | 2,262,915 | $26.88M | 0.4% | +3.2% | 3.822% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 48,191 | $0.57M | 0.0% | +16.7% | 0.081% |  |
| 1/30/2026 | North Star Investment Management Corp. | 159,485 | $1.90M | 0.1% | +161.4% | 0.269% |  |
| 1/30/2026 | Jennison Associates LLC | 66,124 | $0.79M | 0.0% | +4.6% | 0.112% |  |
| 1/29/2026 | Comerica Bank | 137,190 | $1.63M | 0.0% | +116.7% | 0.232% |  |
| 1/29/2026 | UBS Group AG | 630,994 | $7.50M | 0.0% | +200.8% | 1.066% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 14,616 | $0.17M | 0.0% | -12.2% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,617,610 | $54.86M | 0.0% | -15.5% | 7.799% |  |
| 1/28/2026 | A&I Financial Services LLC | 63,542 | $0.76M | 0.4% | +2.5% | 0.107% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 277,843 | $3.30M | 0.0% | -25.4% | 0.469% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 143,616 | $1.71M | 0.0% | +1,068.0% | 0.243% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 29,300 | $0.35M | 0.0% | -88.1% | 0.049% |  |
| 1/23/2026 | Ritholtz Wealth Management | 30,203 | $0.36M | 0.0% | +73.3% | 0.051% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 202,743 | $2.41M | 0.0% | +1,212.9% | 0.342% |  |
| 1/21/2026 | Yousif Capital Management LLC | 16,068 | $0.20M | 0.0% | -12.9% | 0.027% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 11,224 | $0.13M | 0.0% | -77.0% | 0.019% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 12,708 | $0.15M | 0.0% | +9.0% | 0.021% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 19,983 | $0.24M | 0.0% | +46.8% | 0.034% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 156,435 | $1.86M | 0.0% | +25.7% | 0.264% |  |
| 1/9/2026 | SG Americas Securities LLC | 435,842 | $5.18M | 0.0% | N/A | 0.736% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 140,363 | $1.67M | 0.1% | +6.2% | 0.237% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 434,822 | $6.14M | 0.0% | +39.5% | 0.734% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,622 | $0.19M | 0.0% | N/A | 0.023% |  |
| 11/20/2025 | WBI Investments LLC | 13,819 | $0.20M | 0.0% | N/A | 0.024% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 41,279 | $0.58M | 0.1% | +105.4% | 0.071% |  |
| 11/17/2025 | Hancock Whitney Corp | 16,774 | $0.24M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Wexford Capital LP | 6,659 | $94K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Verition Fund Management LLC | 51,290 | $0.72M | 0.0% | -4.7% | 0.088% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 15,276 | $0.22M | 0.1% | N/A | 0.026% |  |
| 11/17/2025 | Mariner LLC | 18,550 | $0.26M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,087 | $0.59M | 0.0% | -6.8% | 0.072% |  |
| 11/17/2025 | Larson Financial Group LLC | 2,001 | $28K | 0.0% | +368.6% | 0.003% |  |
| 11/17/2025 | Humankind Investments LLC | 10,503 | $0.15M | 0.0% | -8.4% | 0.018% |  |
| 11/17/2025 | Gotham Asset Management LLC | 75,012 | $1.06M | 0.0% | N/A | 0.128% |  |
| 11/17/2025 | Bank of America Corp DE | 257,428 | $3.63M | 0.0% | -9.1% | 0.440% |  |
| 11/17/2025 | Algert Global LLC | 83,990 | $1.19M | 0.0% | N/A | 0.144% |  |
| 11/17/2025 | Alliancebernstein L.P. | 118,910 | $1.68M | 0.0% | +27.2% | 0.203% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 700,958 | $9.89M | 0.0% | -1.3% | 1.198% |  |
| 11/14/2025 | Creative Planning | 49,243 | $0.70M | 0.0% | +37.6% | 0.084% |  |
| 11/14/2025 | Ancora Advisors LLC | 245,880 | $3.47M | 0.1% | +35.0% | 0.420% |  |
| 11/14/2025 | Raymond James Financial Inc. | 311,370 | $4.39M | 0.0% | -4.2% | 0.532% |  |
| 11/14/2025 | Deerfield Management Company L.P. | 2,620,421 | $36.97M | 0.6% | -4.7% | 4.481% |  |
| 11/14/2025 | Man Group plc | 33,682 | $0.48M | 0.0% | -6.4% | 0.058% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 22,040 | $0.31M | 0.0% | +28.3% | 0.038% |  |
| 11/14/2025 | Brooklyn Investment Group | 18,638 | $0.26M | 0.0% | +22.2% | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 148,751 | $2.10M | 0.0% | -35.3% | 0.254% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 97,000 | $1.37M | 0.0% | N/A | 0.166% |  |
| 11/14/2025 | Squarepoint Ops LLC | 261,620 | $3.69M | 0.0% | -35.1% | 0.447% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 8,135 | $0.12M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Comerica Bank | 63,297 | $0.89M | 0.0% | +17.3% | 0.108% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 251,367 | $3.55M | 0.0% | N/A | 0.430% |  |
| 11/13/2025 | Invesco Ltd. | 352,372 | $4.97M | 0.0% | -11.9% | 0.602% |  |
| 11/13/2025 | UBS Group AG | 209,740 | $2.96M | 0.0% | -43.9% | 0.359% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 19,704 | $0.28M | 0.0% | +236.0% | 0.034% |  |
| 11/13/2025 | Mackenzie Financial Corp | 100,845 | $1.42M | 0.0% | -4.1% | 0.172% |  |
| 11/13/2025 | Franklin Resources Inc. | 73,179 | $1.03M | 0.0% | +68.2% | 0.125% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 10,983 | $0.16M | 0.0% | N/A | 0.019% |  |
| 11/13/2025 | Legal & General Group Plc | 147,033 | $2.08M | 0.0% | -2.0% | 0.251% |  |
| 11/13/2025 | Vestcor Inc | 14,443 | $0.20M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | WINTON GROUP Ltd | 67,892 | $0.96M | 0.0% | -38.6% | 0.116% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 145,312 | $2.05M | 0.0% | -29.5% | 0.248% |  |