| 2/4/2026 | Schwartz Investment Counsel Inc. | 133,284 | $4.11M | 0.1% | +38.3% | 0.099% |  |
| 2/4/2026 | Valley Wealth Managers Inc. | 4,057 | $0.13M | 0.0% | N/A | 0.003% |  |
| 2/4/2026 | Versor Investments LP | 33,407 | $1.03M | 0.2% | +35.3% | 0.025% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 366,671 | $11.31M | 0.0% | N/A | 0.272% |  |
| 2/3/2026 | Denali Advisors LLC | 241,661 | $7.46M | 0.8% | +8.3% | 0.180% |  |
| 2/3/2026 | Swedbank AB | 3,559 | $0.11M | 0.0% | N/A | 0.003% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 15,023 | $0.45M | 0.0% | N/A | 0.011% |  |
| 2/2/2026 | Strs Ohio | 2,801 | $86K | 0.0% | -49.1% | 0.002% |  |
| 2/2/2026 | PFA Pension Forsikringsaktieselskab | 39,494 | $1.26M | 0.0% | N/A | 0.029% |  |
| 2/2/2026 | Danske Bank A S | 7,253 | $0.22M | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 9,696 | $0.30M | 0.0% | N/A | 0.007% |  |
| 1/30/2026 | Harbor Advisors LLC | 14,275 | $0.44M | 0.1% | +16.3% | 0.011% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 6,977 | $0.22M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | Comerica Bank | 22,727 | $0.70M | 0.0% | +61.6% | 0.017% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 49,680 | $1.53M | 0.0% | N/A | 0.037% |  |
| 1/29/2026 | UBS Group AG | 239,997 | $7.40M | 0.0% | +485.3% | 0.178% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 8,433 | $0.26M | 0.0% | N/A | 0.006% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 4,929 | $0.15M | 0.0% | N/A | 0.004% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,807,765 | $117.47M | 0.0% | +85.4% | 2.829% |  |
| 1/28/2026 | Arizona State Retirement System | 9,890 | $0.31M | 0.0% | N/A | 0.007% |  |
| 1/28/2026 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,364 | $39K | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 8,788 | $0.27M | 0.0% | N/A | 0.007% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 6,960 | $0.22M | 0.0% | N/A | 0.005% |  |
| 1/27/2026 | Godsey & Gibb Inc. | 1,606 | $50K | 0.0% | +84.6% | 0.001% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 7,020 | $0.22M | 0.0% | +101.6% | 0.005% |  |
| 1/27/2026 | Elevated Capital Advisors LLC | 867 | $27K | 0.0% | N/A | 0.001% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 5,753 | $0.19M | 0.0% | N/A | 0.004% |  |
| 1/27/2026 | GHP Investment Advisors Inc. | 3,593 | $0.11M | 0.0% | +4,821.9% | 0.003% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 13,735 | $0.42M | 0.0% | N/A | 0.010% |  |
| 1/26/2026 | CWM LLC | 10,055 | $0.31M | 0.0% | +92.6% | 0.007% |  |
| 1/26/2026 | KBC Group NV | 4,023 | $0.13M | 0.0% | N/A | 0.003% |  |
| 1/23/2026 | Assetmark Inc. | 6,193 | $0.19M | 0.0% | N/A | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 20,590 | $0.63M | 0.0% | +230.1% | 0.015% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 39,266 | $1.21M | 0.0% | N/A | 0.029% |  |
| 1/21/2026 | Prime Capital Investment Advisors LLC | 10,245 | $0.32M | 0.0% | N/A | 0.008% |  |
| 1/21/2026 | Apella Capital LLC | 10,551 | $0.33M | 0.0% | +4.5% | 0.008% |  |
| 1/21/2026 | Sound Income Strategies LLC | 7,185 | $0.22M | 0.0% | N/A | 0.005% |  |
| 1/21/2026 | Capital Advisors Wealth Management LLC | 20,671 | $0.64M | 0.1% | +7.9% | 0.015% |  |
| 1/21/2026 | Unison Advisors LLC | 22,740 | $0.70M | 0.1% | N/A | 0.017% |  |
| 1/16/2026 | Aberdeen Group plc | 9,056 | $0.28M | 0.0% | N/A | 0.007% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 8,186 | $0.25M | 0.0% | +33.4% | 0.006% |  |
| 1/15/2026 | Mn Services Vermogensbeheer B.V. | 6,005 | $0.19M | 0.0% | N/A | 0.004% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 82,507 | $2.55M | 0.0% | +79.9% | 0.061% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 3,886 | $0.12M | 0.0% | N/A | 0.003% |  |
| 1/12/2026 | Eastover Investment Advisors LLC | 7,142 | $0.22M | 0.1% | N/A | 0.005% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 62,320 | $1.92M | 0.0% | N/A | 0.046% |  |
| 1/9/2026 | SG Americas Securities LLC | 33,479 | $1.03M | 0.0% | +106.3% | 0.025% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 9,445 | $0.29M | 0.0% | N/A | 0.007% |  |
| 1/6/2026 | Board of the Pension Protection Fund | 1,680 | $52K | 0.0% | N/A | 0.001% |  |
| 1/5/2026 | Confluence Investment Management LLC | 121,300 | $3.74M | 0.1% | N/A | 0.090% |  |
| 1/5/2026 | GAMMA Investing LLC | 932 | $29K | 0.0% | +432.6% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 65,847 | $2.06M | 0.0% | +63.8% | 0.049% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 37,322 | $1.17M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Eaton Financial Holdings Company LLC | 16,461 | $0.52M | 0.1% | -29.2% | 0.012% |  |
| 11/17/2025 | Armistice Capital LLC | 22,541 | $0.71M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | Caxton Associates LLP | 16,034 | $0.50M | 0.0% | +5.8% | 0.012% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,273 | $0.32M | 0.0% | -55.3% | 0.008% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 85,751 | $2.68M | 0.0% | +94.1% | 0.064% |  |
| 11/17/2025 | Mariner LLC | 26,040 | $0.81M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Millennium Management LLC | 170,910 | $5.34M | 0.0% | -43.2% | 0.127% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,014 | $0.31M | 0.0% | -14.2% | 0.007% |  |
| 11/17/2025 | Larson Financial Group LLC | 2,764 | $86K | 0.0% | +939.1% | 0.002% |  |
| 11/17/2025 | Gotham Asset Management LLC | 35,515 | $1.11M | 0.0% | -5.3% | 0.026% |  |
| 11/17/2025 | Brave Warrior Advisors LLC | 5,218,977 | $163.20M | 3.8% | -0.1% | 3.877% |  |
| 11/17/2025 | CSM Advisors LLC | 137,539 | $4.30M | 0.1% | +13.8% | 0.102% |  |
| 11/17/2025 | Bank of America Corp DE | 18,360 | $0.57M | 0.0% | +14.7% | 0.014% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 13,303 | $0.42M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Algert Global LLC | 6,741 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 36,217 | $1.13M | 0.0% | -1.5% | 0.027% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 642,313 | $20.09M | 0.0% | +870.1% | 0.477% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 33,440 | $1.05M | 0.0% | -5.4% | 0.025% |  |
| 11/14/2025 | Ancora Advisors LLC | 192,549 | $6.02M | 0.1% | +51.9% | 0.143% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 294,300 | $9.20M | 0.0% | -15.6% | 0.219% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 32,702 | $1.02M | 0.0% | -48.3% | 0.024% |  |
| 11/14/2025 | Two Sigma Investments LP | 118,495 | $3.71M | 0.0% | +107.4% | 0.088% |  |
| 11/14/2025 | Vident Advisory LLC | 16,709 | $0.52M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Interval Partners LP | 32,332 | $1.01M | 0.0% | -28.6% | 0.024% |  |
| 11/14/2025 | Squarepoint Ops LLC | 38,749 | $1.21M | 0.0% | +42.5% | 0.029% |  |
| 11/14/2025 | Mangrove Partners IM LLC | 15,170 | $0.47M | 0.0% | +48.4% | 0.011% |  |
| 11/14/2025 | Comerica Bank | 14,060 | $0.44M | 0.0% | +1,155.4% | 0.010% |  |
| 11/13/2025 | Sei Investments Co. | 25,459 | $0.80M | 0.0% | +29.2% | 0.019% |  |
| 11/13/2025 | UBS Group AG | 41,004 | $1.28M | 0.0% | -64.5% | 0.030% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,227 | $0.16M | 0.0% | +151.2% | 0.004% |  |
| 11/13/2025 | Magnetar Financial LLC | 17,622 | $0.55M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Legal & General Group Plc | 20,103 | $0.63M | 0.0% | +18.5% | 0.015% |  |
| 11/13/2025 | Ameriflex Group Inc. | 6,282 | $0.20M | 0.1% | +100.0% | 0.005% |  |
| 11/12/2025 | Barclays PLC | 29,981 | $0.94M | 0.0% | -24.5% | 0.022% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 840,969 | $26.30M | 0.0% | +12.6% | 0.625% |  |
| 11/12/2025 | Victory Capital Management Inc. | 15,182 | $0.48M | 0.0% | -3.4% | 0.011% |  |
| 11/12/2025 | Quantbot Technologies LP | 9,944 | $0.31M | 0.0% | +37.0% | 0.007% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,996 | $0.28M | 0.0% | -28.3% | 0.007% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 1,211 | $38K | 0.0% | +83.8% | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,779 | $56K | 0.0% | -18.2% | 0.001% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 20,268 | $0.63M | 0.0% | +53.6% | 0.015% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 11,466 | $0.36M | 0.0% | N/A | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,054,056 | $64.23M | 0.0% | -0.2% | 1.525% |  |
| 11/7/2025 | Denali Advisors LLC | 223,161 | $6.98M | 0.8% | +28.7% | 0.166% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 65,847 | $2.06M | 0.0% | +63.8% | 0.049% |  |
| 11/6/2025 | Rhumbline Advisers | 36,446 | $1.14M | 0.0% | +12.1% | 0.027% |  |
| 11/6/2025 | Versor Investments LP | 24,700 | $0.77M | 0.1% | N/A | 0.018% |  |