| 2/5/2026 | Chase Investment Counsel Corp | 20,266 | $0.76M | 0.2% | N/A | 0.035% |  |
| 2/5/2026 | Convergence Investment Partners LLC | 25,682 | $0.96M | 0.2% | N/A | 0.045% |  |
| 2/5/2026 | Allworth Financial LP | 812 | $30K | 0.0% | +286.7% | 0.001% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 50,382 | $1.89M | 0.0% | +394.8% | 0.087% |  |
| 2/4/2026 | Versor Investments LP | 30,423 | $1.14M | 0.2% | +52.9% | 0.053% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 6,268 | $0.24M | 0.0% | N/A | 0.011% |  |
| 2/3/2026 | Denali Advisors LLC | 97,828 | $3.66M | 0.4% | -4.1% | 0.170% |  |
| 2/3/2026 | Indivisible Partners | 19,527 | $0.73M | 0.1% | N/A | 0.034% |  |
| 2/3/2026 | Gallacher Capital Management LLC | 15,690 | $0.59M | 0.2% | -2.5% | 0.027% |  |
| 2/2/2026 | Capital Management Corp VA | 281,721 | $10.54M | 1.7% | -12.8% | 0.489% |  |
| 2/2/2026 | CX Institutional | 275,809 | $10.32M | 0.3% | +19.7% | 0.479% |  |
| 2/2/2026 | Hussman Strategic Advisors Inc. | 63,000 | $2.36M | 0.6% | +50.0% | 0.109% |  |
| 2/2/2026 | Strs Ohio | 14,600 | $0.55M | 0.0% | -23.2% | 0.025% |  |
| 2/2/2026 | Horizon Investments LLC | 32,075 | $1.20M | 0.0% | +7.2% | 0.056% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 14,728 | $0.55M | 0.0% | -74.2% | 0.026% |  |
| 1/29/2026 | Comerica Bank | 36,497 | $1.37M | 0.0% | +206.1% | 0.063% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 207,393 | $7.86M | 0.0% | -4.5% | 0.360% |  |
| 1/29/2026 | UBS Group AG | 297,228 | $11.12M | 0.0% | -40.9% | 0.516% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,813,357 | $180.12M | 0.0% | -5.6% | 8.357% |  |
| 1/29/2026 | China Universal Asset Management Co. Ltd. | 9,385 | $0.35M | 0.0% | -6.9% | 0.016% |  |
| 1/28/2026 | Nadler Financial Group Inc. | 7,964 | $0.30M | 0.0% | -14.9% | 0.014% |  |
| 1/28/2026 | Arizona State Retirement System | 12,024 | $0.45M | 0.0% | -5.6% | 0.021% |  |
| 1/28/2026 | Trail Ridge Investment Advisors LLC | 8,309 | $0.31M | 0.1% | -6.0% | 0.014% |  |
| 1/28/2026 | Ruffer LLP | 40,993 | $1.54M | 0.1% | N/A | 0.071% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 2,799 | $0.11M | 0.0% | +25.9% | 0.005% |  |
| 1/26/2026 | CWM LLC | 25,951 | $0.97M | 0.0% | +245.9% | 0.045% |  |
| 1/26/2026 | Prairiewood Capital LLC | 6,203 | $0.23M | 0.1% | N/A | 0.011% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 39,485 | $1.48M | 0.0% | +66.2% | 0.069% |  |
| 1/23/2026 | Hedeker Wealth LLC | 73,570 | $2.75M | 0.6% | -8.3% | 0.128% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 47,085 | $1.76M | 0.0% | +0.6% | 0.082% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 541,281 | $20.26M | 0.0% | -5.1% | 0.940% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,883 | $0.39M | 0.0% | -12.4% | 0.019% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,960 | $0.26M | 0.0% | N/A | 0.012% |  |
| 1/15/2026 | Foster & Motley Inc. | 23,209 | $0.87M | 0.0% | -5.0% | 0.040% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 20,725 | $0.78M | 0.0% | +9.6% | 0.036% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 96,733 | $3.62M | 0.1% | +11.9% | 0.168% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 88,897 | $3.33M | 0.1% | N/A | 0.154% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 57,473 | $2.15M | 0.0% | -11.6% | 0.100% |  |
| 1/9/2026 | SG Americas Securities LLC | 961,667 | $35.99M | 0.0% | +4,102.4% | 1.670% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 17,820 | $0.66M | 0.0% | N/A | 0.031% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 40,117 | $1.50M | 0.1% | +3.6% | 0.070% |  |
| 1/5/2026 | City Center Advisors LLC | 11,409 | $0.43M | 0.4% | +42.4% | 0.020% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 174,008 | $4.80M | 0.0% | -10.2% | 0.302% |  |
| 11/25/2025 | Connors Investor Services Inc. | 71,697 | $1.98M | 0.2% | -1.8% | 0.124% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 20,233 | $0.56M | 0.0% | +500.7% | 0.035% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 24,896 | $0.69M | 0.0% | N/A | 0.043% |  |
| 11/19/2025 | Danske Bank A S | 16,909 | $0.47M | 0.0% | N/A | 0.029% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 51,400 | $1.42M | 0.1% | -16.7% | 0.089% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 239,772 | $6.61M | 0.0% | -8.4% | 0.416% |  |
| 11/17/2025 | Caxton Associates LLP | 16,450 | $0.45M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 57,906 | $1.60M | 0.0% | -32.2% | 0.101% |  |
| 11/17/2025 | XTX Topco Ltd | 43,467 | $1.20M | 0.1% | +369.8% | 0.075% |  |
| 11/17/2025 | Virtus Advisers LLC | 12,524 | $0.35M | 0.2% | N/A | 0.022% |  |
| 11/17/2025 | Voleon Capital Management LP | 12,275 | $0.34M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Valor Management LLC | 1,268,204 | $34.95M | 51.9% | -80.8% | 2.202% |  |
| 11/17/2025 | Verition Fund Management LLC | 23,778 | $0.66M | 0.0% | -30.8% | 0.041% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 8,693 | $0.24M | 0.1% | -31.7% | 0.015% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,986 | $0.33M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | New Vernon Capital Holdings II LLC | 4,541 | $0.13M | 0.1% | -69.1% | 0.008% |  |
| 11/17/2025 | National Bank of Canada FI | 1,461 | $40K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 204,510 | $5.64M | 0.0% | +598.2% | 0.355% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,322 | $0.56M | 0.0% | -15.2% | 0.035% |  |
| 11/17/2025 | Gotham Asset Management LLC | 38,898 | $1.07M | 0.0% | -2.0% | 0.068% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,330 | $0.34M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Bank of America Corp DE | 190,416 | $5.25M | 0.0% | -29.5% | 0.331% |  |
| 11/17/2025 | Algert Global LLC | 268,608 | $7.40M | 0.1% | -0.3% | 0.466% |  |
| 11/17/2025 | Alliancebernstein L.P. | 169,020 | $4.66M | 0.0% | +10.9% | 0.293% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 94,148 | $2.60M | 0.0% | +1.7% | 0.163% |  |
| 11/14/2025 | Creative Planning | 8,614 | $0.24M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Lazard Asset Management LLC | 33,691 | $0.93M | 0.0% | -57.2% | 0.058% |  |
| 11/14/2025 | Raymond James Financial Inc. | 82,540 | $2.28M | 0.0% | +11.4% | 0.143% |  |
| 11/14/2025 | Freestone Grove Partners LP | 25,921 | $0.71M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | Man Group plc | 277,062 | $7.64M | 0.0% | +9.7% | 0.481% |  |
| 11/14/2025 | Horizon Investments LLC | 29,916 | $0.82M | 0.0% | +94.7% | 0.052% |  |
| 11/14/2025 | ADAR1 Capital Management LLC | 10,245 | $0.28M | 0.0% | N/A | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 69,870 | $1.93M | 0.0% | -46.7% | 0.121% |  |
| 11/14/2025 | Two Sigma Investments LP | 225,287 | $6.21M | 0.0% | -5.7% | 0.391% |  |
| 11/14/2025 | Vident Advisory LLC | 18,257 | $0.50M | 0.0% | +19.4% | 0.032% |  |
| 11/14/2025 | Ossiam | 55,500 | $1.53M | 0.0% | N/A | 0.096% |  |
| 11/14/2025 | Comerica Bank | 11,924 | $0.33M | 0.0% | -14.1% | 0.021% |  |
| 11/14/2025 | Zuckerman Investment Group LLC | 123,255 | $3.40M | 0.3% | N/A | 0.214% |  |
| 11/14/2025 | Nan Fung Group Holdings Ltd | 27,049 | $0.75M | 1.2% | -92.7% | 0.047% |  |
| 11/13/2025 | Boston Partners | 753,952 | $20.70M | 0.0% | +24.5% | 1.309% |  |
| 11/13/2025 | Marshall Wace LLP | 285,318 | $7.86M | 0.0% | -76.4% | 0.495% |  |
| 11/13/2025 | Invesco Ltd. | 403,288 | $11.12M | 0.0% | +0.6% | 0.700% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,295,381 | $35.70M | 0.0% | +42.8% | 2.249% |  |
| 11/13/2025 | Sei Investments Co. | 13,130 | $0.36M | 0.0% | +86.8% | 0.023% |  |
| 11/13/2025 | UBS Group AG | 503,081 | $13.87M | 0.0% | +213.3% | 0.873% |  |
| 11/13/2025 | Capital Fund Management S.A. | 49,914 | $1.38M | 0.0% | +38.1% | 0.087% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 395,144 | $10.89M | 0.0% | +28.6% | 0.686% |  |
| 11/13/2025 | Franklin Resources Inc. | 46,964 | $1.29M | 0.0% | +45.0% | 0.082% |  |
| 11/13/2025 | Magnetar Financial LLC | 7,299 | $0.20M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Legal & General Group Plc | 112,953 | $3.11M | 0.0% | -1.7% | 0.196% |  |
| 11/13/2025 | Vestcor Inc | 15,438 | $0.43M | 0.0% | +245.3% | 0.027% |  |
| 11/13/2025 | Swiss National Bank | 83,500 | $2.30M | 0.0% | +1.6% | 0.145% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 22,790 | $0.63M | 0.0% | -22.9% | 0.040% |  |
| 11/13/2025 | Schroder Investment Management Group | 56,146 | $1.55M | 0.0% | -7.3% | 0.097% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 202,955 | $5.59M | 0.0% | +19.0% | 0.352% |  |
| 11/13/2025 | Blair William & Co. IL | 14,293 | $0.39M | 0.0% | N/A | 0.025% |  |
| 11/13/2025 | First Trust Advisors LP | 113,216 | $3.12M | 0.0% | -7.4% | 0.197% |  |