| 2/13/2026 | The Manufacturers Life Insurance Company | 2,153 | $0.22M | 0.0% | -11.2% | 0.025% |  |
| 2/13/2026 | Stifel Financial Corp | 17,787 | $1.82M | 0.0% | +11.9% | 0.208% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 9,043 | $0.92M | 0.0% | -52.1% | 0.106% |  |
| 2/13/2026 | First Trust Advisors LP | 11,693 | $1.19M | 0.0% | -14.7% | 0.136% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 57,472 | $5.87M | 0.0% | +0.6% | 0.671% |  |
| 2/13/2026 | State Street Corp | 241,228 | $24.62M | 0.0% | -18.1% | 2.815% |  |
| 2/13/2026 | Boston Partners | 3,224 | $0.33M | 0.0% | -11.0% | 0.038% |  |
| 2/13/2026 | Langdon Equity Partners | 130,846 | $14.61M | 7.5% | N/A | 1.527% |  |
| 2/13/2026 | Wells Fargo & Company MN | 19,441 | $1.98M | 0.0% | +21.4% | 0.227% |  |
| 2/13/2026 | Gator Capital Management LLC | 94,176 | $9.61M | 1.9% | +0.9% | 1.099% |  |
| 2/12/2026 | Wasatch Advisors LP | 360,580 | $36.80M | 0.2% | -2.0% | 4.209% |  |
| 2/12/2026 | Jane Street Group LLC | 13,115 | $1.34M | 0.0% | +30.0% | 0.153% |  |
| 2/12/2026 | HRT Financial LP | 6,458 | $0.66M | 0.0% | -25.7% | 0.075% |  |
| 2/12/2026 | DRW Securities LLC | 2,221 | $0.23M | 0.0% | -53.9% | 0.026% |  |
| 2/12/2026 | Renaissance Technologies LLC | 9,800 | $1M | 0.0% | N/A | 0.114% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 195,982 | $20M | 0.0% | +1.0% | 2.288% |  |
| 2/12/2026 | Informed Momentum Co LLC | 7,683 | $0.78M | 0.1% | -32.6% | 0.090% |  |
| 2/12/2026 | Steward Partners Investment Advisory LLC | 690 | $70K | 0.0% | +64.3% | 0.008% |  |
| 2/12/2026 | Swiss National Bank | 14,300 | $1.46M | 0.0% | +2.9% | 0.167% |  |
| 2/11/2026 | Deutsche Bank AG | 5,590 | $0.57M | 0.0% | +6.9% | 0.065% |  |
| 2/11/2026 | GW&K Investment Management LLC | 199,909 | $20.41M | 0.2% | +6.5% | 2.333% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 8,122 | $0.76M | 0.0% | -33.5% | 0.095% |  |
| 2/11/2026 | Vise Technologies Inc. | 5,764 | $0.59M | 0.0% | N/A | 0.067% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 69,687 | $7.11M | 0.0% | +86.5% | 0.813% |  |
| 2/10/2026 | Mawer Investment Management Ltd. | 800,465 | $81.70M | 0.5% | +3.1% | 9.340% |  |
| 2/9/2026 | Geode Capital Management LLC | 224,204 | $22.89M | 0.0% | +4.0% | 2.617% |  |
| 2/9/2026 | Royce & Associates LP | 133,240 | $13.60M | 0.1% | -1.0% | 1.555% |  |
| 2/6/2026 | Global Retirement Partners LLC | 326 | $33K | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | Sierra Summit Advisors LLC | 8,588 | $0.88M | 0.1% | N/A | 0.100% |  |
| 1/29/2026 | Comerica Bank | 1,399 | $0.14M | 0.0% | +8.5% | 0.016% |  |
| 1/29/2026 | UBS Group AG | 21,075 | $2.15M | 0.0% | -33.1% | 0.246% |  |
| 1/29/2026 | Vanguard Group Inc. | 450,577 | $45.99M | 0.0% | +2.7% | 5.258% |  |
| 1/29/2026 | Copeland Capital Management LLC | 265,550 | $27.11M | 0.6% | +11.6% | 3.099% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 1,606 | $0.16M | 0.0% | +376.6% | 0.019% |  |
| 1/14/2026 | Cox Capital Mgt LLC | 38,180 | $3.99M | 2.5% | +1.9% | 0.446% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,254 | $0.33M | 0.0% | +36.0% | 0.038% |  |
| 1/9/2026 | Diversified Trust Co. | 2,160 | $0.22M | 0.0% | N/A | 0.025% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 8,466 | $0.86M | 0.0% | +48.9% | 0.099% |  |
| 11/18/2025 | Advisory Services Network LLC | 908 | $93K | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Wasatch Advisors LP | 368,064 | $37.56M | 0.2% | +0.5% | 4.297% |  |
| 11/17/2025 | Susquehanna International Group LLP | 5,043 | $0.52M | 0.0% | -56.3% | 0.059% |  |
| 11/17/2025 | Numerai GP LLC | 7,822 | $0.80M | 0.1% | -10.4% | 0.091% |  |
| 11/17/2025 | Maltese Capital Management LLC | 20,000 | $2.04M | 0.3% | -25.9% | 0.233% |  |
| 11/17/2025 | Millennium Management LLC | 14,026 | $1.43M | 0.0% | N/A | 0.164% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,330 | $0.34M | 0.0% | -15.1% | 0.039% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 3,394 | $0.35M | 0.0% | +24.8% | 0.040% |  |
| 11/17/2025 | Bank of America Corp DE | 26,438 | $2.70M | 0.0% | -75.5% | 0.309% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 11,375 | $1.16M | 0.0% | +232.3% | 0.133% |  |
| 11/17/2025 | Alliancebernstein L.P. | 79,387 | $8.10M | 0.0% | -2.5% | 0.927% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 14,808 | $1.51M | 0.0% | -2.7% | 0.173% |  |
| 11/14/2025 | Creative Planning | 5,482 | $0.56M | 0.0% | +17.2% | 0.064% |  |
| 11/14/2025 | Raymond James Financial Inc. | 6,924 | $0.71M | 0.0% | -8.2% | 0.081% |  |
| 11/14/2025 | Virtu Financial LLC | 2,958 | $0.30M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 3,837 | $0.39M | 0.0% | -65.0% | 0.045% |  |
| 11/14/2025 | Two Sigma Investments LP | 10,019 | $1.02M | 0.0% | +54.0% | 0.117% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,126 | $1.03M | 0.0% | -60.6% | 0.118% |  |
| 11/14/2025 | Comerica Bank | 1,289 | $0.13M | 0.0% | +50.2% | 0.015% |  |
| 11/13/2025 | Boston Partners | 3,622 | $0.37M | 0.0% | -33.6% | 0.042% |  |
| 11/13/2025 | Invesco Ltd. | 39,537 | $4.04M | 0.0% | -7.4% | 0.462% |  |
| 11/13/2025 | Gator Capital Management LLC | 93,356 | $9.53M | 2.4% | +0.3% | 1.090% |  |
| 11/13/2025 | Sei Investments Co. | 11,426 | $1.17M | 0.0% | +25.8% | 0.133% |  |
| 11/13/2025 | UBS Group AG | 31,486 | $3.21M | 0.0% | +5.1% | 0.368% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 14,611 | $1.49M | 0.0% | +253.9% | 0.171% |  |
| 11/13/2025 | Franklin Resources Inc. | 5,819 | $0.59M | 0.0% | -12.0% | 0.068% |  |
| 11/13/2025 | Legal & General Group Plc | 7,417 | $0.76M | 0.0% | +10.8% | 0.087% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 31,797 | $3.25M | 0.0% | -35.6% | 0.371% |  |
| 11/13/2025 | First Trust Advisors LP | 13,704 | $1.40M | 0.0% | -56.2% | 0.160% |  |
| 11/12/2025 | Barclays PLC | 11,436 | $1.17M | 0.0% | -32.4% | 0.134% |  |
| 11/12/2025 | GW&K Investment Management LLC | 187,667 | $19.15M | 0.2% | -15.7% | 2.191% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 193,959 | $19.79M | 0.0% | +0.4% | 2.264% |  |
| 11/12/2025 | Royce & Associates LP | 134,581 | $13.74M | 0.1% | -6.3% | 1.576% |  |
| 11/12/2025 | American Century Companies Inc. | 238,030 | $24.29M | 0.0% | +6.2% | 2.788% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 18,866 | $1.93M | 0.0% | +141.5% | 0.221% |  |
| 11/12/2025 | Quantbot Technologies LP | 6,770 | $0.69M | 0.0% | N/A | 0.079% |  |
| 11/12/2025 | Pacific Ridge Capital Partners LLC | 27,687 | $2.83M | 0.6% | -26.2% | 0.324% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 598 | $61K | 0.0% | -15.9% | 0.007% |  |
| 11/10/2025 | Semanteon Capital Management LP | 5,055 | $0.52M | 0.6% | N/A | 0.059% |  |
| 11/10/2025 | Citigroup Inc. | 17,337 | $1.77M | 0.0% | +98.3% | 0.203% |  |
| 11/7/2025 | CenterBook Partners LP | 7,613 | $0.78M | 0.0% | -23.4% | 0.089% |  |
| 11/7/2025 | Vanguard Group Inc. | 438,878 | $44.79M | 0.0% | +2.0% | 5.140% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 8,466 | $0.86M | 0.0% | +48.9% | 0.099% |  |
| 11/6/2025 | Rhumbline Advisers | 11,711 | $1.20M | 0.0% | -1.9% | 0.137% |  |
| 11/5/2025 | Alps Advisors Inc. | 4,696 | $0.48M | 0.0% | -8.0% | 0.055% |  |
| 11/5/2025 | Horizon Investment Services LLC | 36,517 | $3.73M | 1.4% | +4.6% | 0.428% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 37,387 | $3.82M | 0.0% | +45.1% | 0.438% |  |
| 11/4/2025 | Mawer Investment Management Ltd. | 776,773 | $79.28M | 0.4% | +0.1% | 9.097% |  |
| 11/4/2025 | Principal Financial Group Inc. | 16,096 | $1.64M | 0.0% | +90.4% | 0.188% |  |
| 11/3/2025 | Arizona State Retirement System | 2,123 | $0.22M | 0.0% | N/A | 0.025% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 22,968 | $2.34M | 0.1% | +30.2% | 0.269% |  |
| 10/28/2025 | Ampfield Management L.P. | 261,726 | $26.71M | 29.8% | -7.0% | 3.065% |  |
| 10/27/2025 | Rosenthal Henry Capital Advisors Inc. | 38,037 | $3.88M | 3.8% | -0.3% | 0.445% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 337 | $34K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,393 | $0.24M | 0.0% | -21.6% | 0.028% |  |
| 10/17/2025 | Copeland Capital Management LLC | 238,022 | $24.29M | 0.5% | -2.8% | 2.787% |  |
| 10/17/2025 | Sowell Financial Services LLC | 12,388 | $1.26M | 0.0% | N/A | 0.145% |  |
| 9/26/2025 | Corient Private Wealth LLC | 16,038 | $1.52M | 0.0% | +70.5% | 0.188% |  |
| 8/27/2025 | Squarepoint Ops LLC | 25,712 | $2.43M | 0.0% | +99.2% | 0.301% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 810 | $77K | 0.0% | +352.5% | 0.009% |  |
| 8/15/2025 | Corient Private Wealth LLC | 16,038 | $1.53M | 0.0% | +70.5% | 0.188% |  |
| 8/15/2025 | Wasatch Advisors LP | 366,186 | $34.66M | 0.2% | -12.5% | 4.288% |  |