| 3/9/2026 | Corient Private Wealth LLC | 12,095 | $0.34M | 0.0% | +8.5% | 0.012% |  |
| 2/19/2026 | Invesco Ltd. | 40,237 | $1.12M | 0.0% | +16.7% | 0.041% |  |
| 2/19/2026 | Corient Private Wealth LLC | 12,095 | $0.34M | 0.0% | +8.5% | 0.012% |  |
| 2/18/2026 | Mercer Global Advisors Inc. ADV | 10,990 | $0.31M | 0.0% | +11.0% | 0.011% |  |
| 2/18/2026 | Mackenzie Financial Corp | 23,424 | $0.65M | 0.0% | +13.0% | 0.024% |  |
| 2/18/2026 | Cim LLC | 11,888 | $0.33M | 0.0% | -3.3% | 0.012% |  |
| 2/18/2026 | Zacks Investment Management | 13,562 | $0.38M | 0.0% | -25.6% | 0.014% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 230,328 | $6.43M | 0.0% | +18.8% | 0.234% |  |
| 2/18/2026 | Toronto Dominion Bank | 7,000 | $0.20M | 0.0% | +40.0% | 0.007% |  |
| 2/18/2026 | Tudor Investment Corp ET AL | 379,658 | $10.59M | 0.0% | +37.0% | 0.386% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 23,223 | $0.65M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Millennium Management LLC | 881,667 | $24.60M | 0.0% | +89.8% | 0.896% |  |
| 2/18/2026 | Man Group plc | 33,551 | $0.94M | 0.0% | -14.5% | 0.034% |  |
| 2/18/2026 | Inspire Investing LLC | 44,838 | $1.25M | 0.1% | +2.7% | 0.046% |  |
| 2/18/2026 | Engineers Gate Manager LP | 10,859 | $0.30M | 0.0% | -87.1% | 0.011% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 472,149 | $13.17M | 0.0% | +50.1% | 0.480% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 696,726 | $19.44M | 0.4% | -4.1% | 0.708% |  |
| 2/17/2026 | Freestone Grove Partners LP | 597,370 | $16.67M | 0.1% | N/A | 0.607% |  |
| 2/17/2026 | Schonfeld Strategic Advisors LLC | 19,692 | $0.55M | 0.0% | N/A | 0.020% |  |
| 2/17/2026 | AQR Capital Management LLC | 559,707 | $15.62M | 0.0% | +4.8% | 0.569% |  |
| 2/17/2026 | Lazard Asset Management LLC | 958,935 | $26.75M | 0.0% | +9.3% | 0.975% |  |
| 2/17/2026 | Jump Financial LLC | 28,000 | $0.78M | 0.0% | N/A | 0.028% |  |
| 2/17/2026 | Sciencast Management LP | 13,579 | $0.38M | 0.1% | N/A | 0.014% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 25,759 | $0.72M | 0.0% | +4.8% | 0.026% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 63,241 | $1.76M | 0.0% | -5.7% | 0.064% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 208,888 | $5.83M | 0.0% | +5.0% | 0.212% |  |
| 2/17/2026 | Royal Bank of Canada | 3,012 | $84K | 0.0% | +15.8% | 0.003% |  |
| 2/17/2026 | Graham Capital Management L.P. | 12,150 | $0.34M | 0.0% | -5.5% | 0.012% |  |
| 2/16/2026 | Squarepoint Ops LLC | 9,597 | $0.27M | 0.0% | N/A | 0.010% |  |
| 2/16/2026 | Verition Fund Management LLC | 41,465 | $1.16M | 0.0% | N/A | 0.042% |  |
| 2/16/2026 | Mariner LLC | 71,693 | $2M | 0.0% | +24.3% | 0.073% |  |
| 2/16/2026 | Kennedy Capital Management LLC | 253,761 | $7.08M | 0.1% | +20.0% | 0.258% |  |
| 2/16/2026 | Barclays PLC | 69,938 | $1.95M | 0.0% | +8.2% | 0.071% |  |
| 2/16/2026 | Aigen Investment Management LP | 10,391 | $0.29M | 0.1% | N/A | 0.011% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 880 | $25K | 0.0% | N/A | 0.001% |  |
| 2/13/2026 | Marshall Wace LLP | 13,404 | $0.37M | 0.0% | -2.5% | 0.014% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 24,925 | $0.70M | 0.0% | -6.0% | 0.025% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 157,064 | $4.38M | 0.1% | -1.2% | 0.160% |  |
| 2/13/2026 | Morgan Stanley | 2,772,152 | $77.34M | 0.0% | -8.3% | 2.818% |  |
| 2/13/2026 | First Trust Advisors LP | 451,314 | $12.59M | 0.0% | +49.8% | 0.459% |  |
| 2/13/2026 | Integrated Wealth Concepts LLC | 132,140 | $3.69M | 0.0% | -17.3% | 0.134% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 111,837 | $3.12M | 0.0% | -20.0% | 0.114% |  |
| 2/13/2026 | State Street Corp | 780,114 | $21.77M | 0.0% | -1.2% | 0.793% |  |
| 2/13/2026 | Ieq Capital LLC | 77,537 | $2.16M | 0.0% | +4.2% | 0.079% |  |
| 2/13/2026 | Boston Partners | 109,921 | $3.07M | 0.0% | +1.4% | 0.112% |  |
| 2/13/2026 | Martingale Asset Management L P | 110,248 | $3.08M | 0.1% | -0.5% | 0.112% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,126 | $1.85M | 0.0% | +1.6% | 0.067% |  |
| 2/13/2026 | Wells Fargo & Company MN | 79,896 | $2.23M | 0.0% | +91.2% | 0.081% |  |
| 2/12/2026 | HRT Financial LP | 160,720 | $4.48M | 0.0% | +80.2% | 0.163% |  |
| 2/12/2026 | MetLife Investment Management LLC | 25,532 | $0.71M | 0.0% | -6.2% | 0.026% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 33,918 | $0.95M | 0.0% | +7.8% | 0.034% |  |
| 2/12/2026 | Renaissance Technologies LLC | 155,800 | $4.35M | 0.0% | +232.2% | 0.158% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,019,106 | $28.43M | 0.0% | +44.5% | 1.036% |  |
| 2/12/2026 | Federated Hermes Inc. | 852,047 | $23.77M | 0.0% | +44.9% | 0.866% |  |
| 2/12/2026 | South Dakota Investment Council | 171,456 | $4.78M | 0.1% | +2.4% | 0.174% |  |
| 2/12/2026 | Great Lakes Advisors LLC | 62,112 | $1.73M | 0.0% | -30.7% | 0.063% |  |
| 2/12/2026 | Nuveen LLC | 2,220,738 | $61.96M | 0.0% | +3.5% | 2.258% |  |
| 2/12/2026 | Private Management Group Inc. | 874,971 | $24.41M | 0.7% | -1.5% | 0.890% |  |
| 2/11/2026 | Picton Mahoney Asset Management | 30,638 | $0.86M | 0.0% | -10.6% | 0.031% |  |
| 2/11/2026 | Empowered Funds LLC | 411,746 | $11.49M | 0.1% | -6.7% | 0.419% |  |
| 2/11/2026 | Donald Smith & CO. Inc. | 1,552,870 | $43.33M | 0.8% | +71.3% | 1.579% |  |
| 2/11/2026 | Deutsche Bank AG | 135,114 | $3.77M | 0.0% | -33.3% | 0.137% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 18,442 | $0.52M | 0.1% | N/A | 0.019% |  |
| 2/11/2026 | Cerity Partners LLC | 11,930 | $0.33M | 0.0% | +18.4% | 0.012% |  |
| 2/11/2026 | LPL Financial LLC | 22,045 | $0.62M | 0.0% | -35.6% | 0.022% |  |
| 2/11/2026 | Franklin Resources Inc. | 126,759 | $3.54M | 0.0% | +8.5% | 0.129% |  |
| 2/11/2026 | Erste Asset Management GmbH | 43,100 | $1.21M | 0.0% | -7.5% | 0.044% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 160,708 | $4.48M | 0.0% | -3.5% | 0.163% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 87,005 | $2.43M | 0.0% | +67.1% | 0.088% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 416,003 | $11.61M | 0.0% | +54.6% | 0.423% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 5,640 | $0.16M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | State of Wyoming | 6,848 | $0.19M | 0.0% | -60.3% | 0.007% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 362,105 | $10.10M | 0.0% | +37.9% | 0.368% |  |
| 2/10/2026 | Measured Wealth Private Client Group LLC | 10,010 | $0.28M | 0.1% | N/A | 0.010% |  |
| 2/10/2026 | Intech Investment Management LLC | 23,541 | $0.66M | 0.0% | +11.3% | 0.024% |  |
| 2/9/2026 | Geode Capital Management LLC | 542,988 | $15.15M | 0.0% | -2.1% | 0.552% |  |
| 2/9/2026 | Knights of Columbus Asset Advisors LLC | 90,847 | $2.54M | 0.1% | -3.3% | 0.092% |  |
| 2/6/2026 | ProShare Advisors LLC | 8,213 | $0.23M | 0.0% | N/A | 0.008% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 15,318 | $0.43M | 0.0% | +657.2% | 0.016% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 27,050 | $0.76M | 0.0% | +129.2% | 0.028% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 7,451 | $0.21M | 0.0% | N/A | 0.008% |  |
| 2/3/2026 | Belfer Management LLC | 22,347 | $0.62M | 10.9% | -7.2% | 0.023% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 87,809 | $2.45M | 0.1% | +3.4% | 0.089% |  |
| 2/2/2026 | Strs Ohio | 26,700 | $0.75M | 0.0% | -9.5% | 0.027% |  |
| 1/29/2026 | UBS Group AG | 172,658 | $4.82M | 0.0% | -14.6% | 0.176% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 85,958 | $2.40M | 0.0% | -3.7% | 0.087% |  |
| 1/28/2026 | Arizona State Retirement System | 12,736 | $0.36M | 0.0% | -8.2% | 0.013% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 27,307 | $0.76M | 0.0% | +38.1% | 0.028% |  |
| 1/26/2026 | CWM LLC | 22,594 | $0.63M | 0.0% | +4.2% | 0.023% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 9,600 | $0.27M | 0.2% | N/A | 0.010% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 1,773 | $49K | 0.0% | +112.1% | 0.002% |  |
| 1/16/2026 | Kendall Capital Management | 37,179 | $1.04M | 0.2% | +7.9% | 0.038% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 32,521 | $0.91M | 0.0% | N/A | 0.033% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 19,306 | $0.53M | 0.0% | N/A | 0.020% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 51,152 | $1.43M | 0.0% | -8.4% | 0.052% |  |
| 1/9/2026 | SG Americas Securities LLC | 335,152 | $9.35M | 0.0% | N/A | 0.341% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 12,706 | $0.34M | 0.0% | +13.2% | 0.013% |  |
| 1/8/2026 | Chesapeake Asset Management LLC | 1,205 | $34K | 0.0% | +487.8% | 0.001% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 269,118 | $6.67M | 0.0% | -23.6% | 0.274% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 277,116 | $6.87M | 0.0% | -28.3% | 0.282% |  |