| 2/5/2026 | Gamco Investors INC. ET AL | 1,197,637 | $203.12M | 2.0% | -2.4% | 3.355% |  |
| 2/5/2026 | Gabelli Funds LLC | 913,850 | $154.99M | 1.0% | -1.4% | 2.560% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 43,479 | $7.37M | 0.2% | -0.1% | 0.122% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 7,988 | $1.36M | 0.0% | +0.7% | 0.022% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 640,765 | $108.67M | 0.1% | +270,265.0% | 1.795% |  |
| 2/4/2026 | Securian Asset Management Inc. | 2,598 | $0.44M | 0.0% | -3.7% | 0.007% |  |
| 2/3/2026 | NewEdge Wealth LLC | 1,699 | $0.29M | 0.0% | -13.1% | 0.005% |  |
| 2/3/2026 | Washington Trust Advisors Inc. | 225 | $38K | 0.0% | -29.9% | 0.001% |  |
| 2/3/2026 | Ethic Inc. | 2,199 | $0.37M | 0.0% | -2.6% | 0.006% |  |
| 2/3/2026 | Connable Office Inc. | 3,787 | $0.64M | 0.1% | -2.2% | 0.011% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 1,202 | $0.20M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Truist Financial Corp | 2,327 | $0.40M | 0.0% | -3.2% | 0.007% |  |
| 2/2/2026 | Winslow Asset Management Inc. | 48,160 | $8.17M | 1.5% | -0.6% | 0.135% |  |
| 2/2/2026 | Strs Ohio | 3,300 | $0.56M | 0.0% | -8.3% | 0.009% |  |
| 2/2/2026 | Fifth Third Bancorp | 16,683 | $2.83M | 0.0% | -23.0% | 0.047% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 35,953 | $6.10M | 0.1% | +0.5% | 0.101% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 14,118 | $2.39M | 0.0% | +6.3% | 0.040% |  |
| 1/30/2026 | Interchange Capital Partners LLC | 1,195 | $0.20M | 0.0% | N/A | 0.003% |  |
| 1/30/2026 | Skylands Capital LLC | 3,220 | $0.55M | 0.1% | +24.1% | 0.009% |  |
| 1/30/2026 | Torren Management LLC | 369 | $63K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | M&T Bank Corp | 2,482 | $0.42M | 0.0% | -3.9% | 0.007% |  |
| 1/29/2026 | Comerica Bank | 13,356 | $2.27M | 0.0% | -3.1% | 0.037% |  |
| 1/29/2026 | D.A. Davidson & CO. | 1,452 | $0.25M | 0.0% | -69.4% | 0.004% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 5,084 | $0.86M | 0.0% | +6.7% | 0.014% |  |
| 1/29/2026 | State of Michigan Retirement System | 8,412 | $1.43M | 0.0% | -1.2% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 111,906 | $18.98M | 0.0% | -7.2% | 0.313% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 7,677 | $1.30M | 0.0% | -17.1% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,837,799 | $650.89M | 0.0% | -0.6% | 10.750% |  |
| 1/28/2026 | Arizona State Retirement System | 9,427 | $1.60M | 0.0% | -6.1% | 0.026% |  |
| 1/28/2026 | Quent Long Short Global Small Cap Fund LP | 1,213 | $0.21M | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 37,600 | $6.38M | 0.2% | -4.7% | 0.105% |  |
| 1/28/2026 | HB Wealth Management LLC | 1,599 | $0.27M | 0.0% | +9.4% | 0.004% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 6,980 | $1.18M | 0.1% | -1.3% | 0.020% |  |
| 1/28/2026 | M&T Bank Corp | 26,234 | $4.45M | 0.0% | +915.2% | 0.073% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 1,269 | $0.22M | 0.0% | -21.3% | 0.004% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 9,469 | $1.61M | 0.0% | +34.7% | 0.027% |  |
| 1/27/2026 | Bayforest Capital Ltd | 455 | $77K | 0.1% | -40.8% | 0.001% |  |
| 1/27/2026 | Elevated Capital Advisors LLC | 3,701 | $0.63M | 0.1% | +39.7% | 0.010% |  |
| 1/26/2026 | CWM LLC | 944 | $0.16M | 0.0% | +16.8% | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 9,084 | $1.54M | 0.0% | +56.5% | 0.025% |  |
| 1/23/2026 | Burney Co. | 3,002 | $0.51M | 0.0% | +3.4% | 0.008% |  |
| 1/23/2026 | Choreo LLC | 1,696 | $0.29M | 0.0% | +6.2% | 0.005% |  |
| 1/22/2026 | Charter Capital Management LLC DE | 2,349 | $0.40M | 0.2% | -20.3% | 0.007% |  |
| 1/21/2026 | Yousif Capital Management LLC | 11,100 | $1.99M | 0.0% | -1.6% | 0.031% |  |
| 1/20/2026 | Thurston Springer Miller Herd & Titak Inc. | 196 | $33K | 0.0% | N/A | 0.001% |  |
| 1/16/2026 | Blue Trust Inc. | 4,343 | $0.74M | 0.0% | -20.9% | 0.012% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 10,229 | $1.74M | 0.0% | -1.4% | 0.029% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 28,778 | $4.92M | 0.0% | -35.8% | 0.081% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 485,610 | $82.36M | 0.8% | +6.7% | 1.360% |  |
| 1/15/2026 | Retirement Systems of Alabama | 91,627 | $15.54M | 0.1% | +112.9% | 0.257% |  |
| 1/9/2026 | SG Americas Securities LLC | 20,992 | $3.56M | 0.0% | +63.8% | 0.059% |  |
| 1/9/2026 | Elevation Wealth Partners LLC | 190 | $32K | 0.0% | N/A | 0.001% |  |
| 1/8/2026 | Adirondack Trust Co. | 600 | $0.10M | 0.0% | +50.0% | 0.002% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 3,768 | $0.68M | 0.0% | +3.3% | 0.011% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 15,839 | $2.69M | 0.4% | +6.4% | 0.044% |  |
| 1/7/2026 | Hilltop National Bank | 864 | $0.15M | 0.0% | -13.5% | 0.002% |  |
| 1/5/2026 | Park Avenue Securities LLC | 5,157 | $0.88M | 0.0% | +1.9% | 0.014% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,037 | $0.52M | 0.0% | +11.0% | 0.009% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 205,898 | $35.99M | 0.0% | +13.3% | 0.577% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 54,423 | $9.51M | 0.0% | -44.8% | 0.152% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 54,423 | $9.51M | 0.0% | -44.8% | 0.152% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 1,610 | $0.28M | 0.0% | N/A | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,223 | $0.39M | 0.0% | -21.9% | 0.006% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,830 | $0.67M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 500 | $87K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 703 | $0.12M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 1,348 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 37,584 | $6.59M | 0.0% | +1.1% | 0.105% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 3,296 | $0.58M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Verition Fund Management LLC | 3,400 | $0.59M | 0.0% | -58.3% | 0.010% |  |
| 11/17/2025 | Verity Asset Management Inc. | 9,132 | $1.60M | 0.5% | N/A | 0.026% |  |
| 11/17/2025 | Steadfast Capital Management LP | 140,100 | $24.49M | 0.4% | N/A | 0.392% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 5,700 | $1M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Shelton Capital Management | 1,273 | $0.22M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 237 | $41K | 0.0% | +41.9% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 635,022 | $111M | 0.0% | -3.4% | 1.779% |  |
| 11/17/2025 | Mariner LLC | 5,665 | $0.99M | 0.0% | -5.6% | 0.016% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 1,707 | $0.30M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Millennium Management LLC | 18,448 | $3.23M | 0.0% | -45.4% | 0.052% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,691 | $2.92M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | London Co. of Virginia | 12,150 | $2.12M | 0.0% | -2.3% | 0.034% |  |
| 11/17/2025 | Larson Financial Group LLC | 144 | $25K | 0.0% | +364.5% | 0.000% |  |
| 11/17/2025 | Focus Partners Wealth | 1,445 | $0.25M | 0.0% | -10.4% | 0.004% |  |
| 11/17/2025 | Earnest Partners LLC | 3,047,173 | $532.65M | 2.3% | -1.3% | 8.535% |  |
| 11/17/2025 | Community Bank N.A. | 152 | $27K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 3,930 | $0.69M | 0.0% | +2.1% | 0.011% |  |
| 11/17/2025 | California Public Employees Retirement System | 56,059 | $9.80M | 0.0% | +18.4% | 0.157% |  |
| 11/17/2025 | Bank of America Corp DE | 1,184,421 | $207.04M | 0.0% | -2.9% | 3.318% |  |
| 11/17/2025 | Alliancebernstein L.P. | 574,333 | $100.39M | 0.0% | +681.7% | 1.609% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 253,972 | $44.39M | 0.0% | -4.1% | 0.711% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 44,889 | $7.85M | 0.0% | -62.6% | 0.126% |  |
| 11/14/2025 | Creative Planning | 30,861 | $5.40M | 0.0% | +7.0% | 0.086% |  |
| 11/14/2025 | Lazard Asset Management LLC | 13,407 | $2.34M | 0.0% | +144.8% | 0.038% |  |
| 11/14/2025 | Raymond James Financial Inc. | 31,332 | $5.48M | 0.0% | +6.1% | 0.088% |  |
| 11/14/2025 | California State Teachers Retirement System | 32,079 | $5.61M | 0.0% | +2.2% | 0.090% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 86,138 | $15.06M | 0.0% | -27.5% | 0.241% |  |
| 11/14/2025 | Brooklyn Investment Group | 1,577 | $0.28M | 0.0% | +70.9% | 0.004% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 84,949 | $14.85M | 0.0% | -43.9% | 0.238% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 3,425 | $0.60M | 0.0% | -24.5% | 0.010% |  |
| 11/14/2025 | Two Sigma Investments LP | 2,417 | $0.42M | 0.0% | -34.9% | 0.007% |  |