| 2/13/2026 | Marshall Wace LLP | 70,831 | $3.79M | 0.0% | +13.7% | 0.214% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 15,089 | $0.81M | 0.0% | -4.5% | 0.046% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 2,899 | $0.16M | 0.0% | -80.4% | 0.009% |  |
| 2/13/2026 | Formula Growth Ltd. | 10,010 | $0.54M | 0.2% | -9.0% | 0.030% |  |
| 2/13/2026 | Stifel Financial Corp | 47,860 | $2.56M | 0.0% | -4.5% | 0.144% |  |
| 2/13/2026 | Schroder Investment Management Group | 303,017 | $16.44M | 0.0% | -2.2% | 0.915% |  |
| 2/13/2026 | First Trust Advisors LP | 10,928 | $0.59M | 0.0% | -82.2% | 0.033% |  |
| 2/13/2026 | SG Capital Management LLC | 197,600 | $10.57M | 1.0% | N/A | 0.596% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 429,390 | $22.97M | 0.0% | -1.4% | 1.296% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 8,797 | $0.47M | 0.0% | -7.7% | 0.027% |  |
| 2/13/2026 | State Street Corp | 795,883 | $42.57M | 0.0% | -1.6% | 2.402% |  |
| 2/13/2026 | Boston Partners | 6,732 | $0.36M | 0.0% | -4.8% | 0.020% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,681 | $2.71M | 0.0% | -17.9% | 0.153% |  |
| 2/13/2026 | Wells Fargo & Company MN | 37,590 | $2.01M | 0.0% | +45.6% | 0.113% |  |
| 2/13/2026 | Castleark Management LLC | 146,749 | $7.85M | 0.2% | +119.2% | 0.443% |  |
| 2/12/2026 | Wasatch Advisors LP | 590,185 | $31.57M | 0.2% | -30.9% | 1.782% |  |
| 2/12/2026 | Jane Street Group LLC | 158,968 | $8.50M | 0.0% | +132.0% | 0.480% |  |
| 2/12/2026 | MetLife Investment Management LLC | 280,032 | $14.98M | 0.1% | -33.8% | 0.845% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 13,071 | $0.70M | 0.0% | +8.2% | 0.039% |  |
| 2/12/2026 | Renaissance Technologies LLC | 23,500 | $1.26M | 0.0% | -34.7% | 0.071% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,612,365 | $86.25M | 0.0% | -0.9% | 4.867% |  |
| 2/12/2026 | EntryPoint Capital LLC | 17,109 | $0.92M | 0.4% | +12.1% | 0.052% |  |
| 2/12/2026 | New York State Common Retirement Fund | 30,952 | $1.66M | 0.0% | -63.1% | 0.093% |  |
| 2/12/2026 | Granite Investment Partners LLC | 86,728 | $4.64M | 0.3% | -21.1% | 0.262% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 14,530 | $0.78M | 0.0% | N/A | 0.044% |  |
| 2/12/2026 | Swiss National Bank | 65,400 | $3.50M | 0.0% | +1.2% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 320,917 | $17.17M | 0.0% | -4.3% | 0.969% |  |
| 2/12/2026 | Group One Trading LLC | 3,344 | $0.18M | 0.0% | +736.0% | 0.010% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 993,961 | $53.17M | 0.2% | -14.9% | 3.000% |  |
| 2/11/2026 | Deutsche Bank AG | 26,077 | $1.40M | 0.0% | +4.0% | 0.079% |  |
| 2/11/2026 | LPL Financial LLC | 5,689 | $0.30M | 0.0% | +5.1% | 0.017% |  |
| 2/11/2026 | Franklin Resources Inc. | 29,036 | $1.55M | 0.0% | +145.3% | 0.088% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 3,963 | $0.22M | 0.0% | N/A | 0.012% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 320,220 | $17.13M | 0.0% | -14.7% | 0.967% |  |
| 2/10/2026 | Natixis Advisors LLC | 57,621 | $3.08M | 0.0% | -6.1% | 0.174% |  |
| 2/9/2026 | Geode Capital Management LLC | 787,520 | $42.13M | 0.0% | -0.1% | 2.377% |  |
| 2/9/2026 | Royce & Associates LP | 361,799 | $19.35M | 0.2% | -2.2% | 1.092% |  |
| 2/9/2026 | William Blair Investment Management LLC | 587,343 | $31.42M | 0.1% | -20.2% | 1.773% |  |
| 2/6/2026 | Diamond Hill Capital Management Inc. | 34,930 | $1.87M | 0.0% | -88.0% | 0.105% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,239 | $66K | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 6,065 | $0.32M | 0.0% | +6.9% | 0.018% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 51,217 | $2.74M | 0.0% | -20.2% | 0.155% |  |
| 2/5/2026 | Bessemer Group Inc. | 274,708 | $14.70M | 0.0% | +0.3% | 0.829% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 925,769 | $49.52M | 0.1% | -39.5% | 2.795% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 7,068 | $0.38M | 0.0% | N/A | 0.021% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,200 | $0.49M | 0.0% | +95.7% | 0.028% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 9,912 | $0.53M | 0.0% | +129.2% | 0.030% |  |
| 2/2/2026 | Conestoga Capital Advisors LLC | 1,552,064 | $83.02M | 1.4% | -6.5% | 4.685% |  |
| 1/30/2026 | Jennison Associates LLC | 796,101 | $42.58M | 0.0% | N/A | 2.403% |  |
| 1/30/2026 | Keybank National Association OH | 4,143 | $0.22M | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | Comerica Bank | 131,458 | $7.03M | 0.0% | -3.0% | 0.397% |  |
| 1/29/2026 | D.A. Davidson & CO. | 24,487 | $1.31M | 0.0% | N/A | 0.074% |  |
| 1/29/2026 | UBS Group AG | 76,191 | $4.08M | 0.0% | -17.6% | 0.230% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,162,279 | $169.15M | 0.0% | -1.0% | 9.546% |  |
| 1/28/2026 | Arizona State Retirement System | 9,206 | $0.49M | 0.0% | -6.7% | 0.028% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 13,378 | $0.72M | 0.0% | -24.7% | 0.040% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 10,103 | $0.54M | 0.0% | N/A | 0.030% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 16,087 | $0.86M | 0.0% | +52.6% | 0.049% |  |
| 1/27/2026 | GHP Investment Advisors Inc. | 42,080 | $2.25M | 0.1% | +1.7% | 0.127% |  |
| 1/23/2026 | Third View Private Wealth LLC | 5,030 | $0.27M | 0.0% | N/A | 0.015% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 233,025 | $12.47M | 0.2% | -72.5% | 0.703% |  |
| 1/20/2026 | Sara Bay Financial | 1,204,959 | $65.38M | 19.6% | -0.1% | 3.637% |  |
| 1/16/2026 | Aberdeen Group plc | 255,773 | $13.68M | 0.0% | N/A | 0.772% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 758,737 | $40.59M | 0.4% | -2.2% | 2.290% |  |
| 1/12/2026 | Legacy Wealth Asset Management LLC | 4,186 | $0.22M | 0.1% | +6.2% | 0.013% |  |
| 1/9/2026 | Congress Asset Management Co. | 60,541 | $3.24M | 0.0% | +3.0% | 0.183% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,120 | $0.92M | 0.0% | +38.6% | 0.052% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 7,542 | $0.40M | 0.0% | -9.4% | 0.023% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 25,639 | $1.34M | 0.0% | -71.6% | 0.077% |  |
| 12/23/2025 | Triumph Capital Management | 700 | $36K | 0.0% | N/A | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,932 | $0.57M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Castleark Management LLC | 66,939 | $3.49M | 0.1% | N/A | 0.202% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 14,819 | $0.78M | 0.0% | +4.6% | 0.045% |  |
| 11/17/2025 | Triumph Capital Management | 700 | $36K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 22,431 | $1.17M | 0.0% | -79.4% | 0.068% |  |
| 11/17/2025 | PharVision Advisers LLC | 6,370 | $0.33M | 0.2% | N/A | 0.019% |  |
| 11/17/2025 | Wasatch Advisors LP | 854,711 | $44.56M | 0.2% | +5.4% | 2.580% |  |
| 11/17/2025 | Quarry LP | 1,164 | $61K | 0.0% | +948.6% | 0.004% |  |
| 11/17/2025 | Millennium Management LLC | 8,687 | $0.45M | 0.0% | -75.2% | 0.026% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,417 | $0.80M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 789,917 | $41.18M | 0.0% | -15.3% | 2.384% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 22,856 | $1.19M | 0.0% | -14.8% | 0.069% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 534,505 | $27.86M | 0.0% | +45.6% | 1.613% |  |
| 11/14/2025 | Creative Planning | 32,855 | $1.71M | 0.0% | +5.8% | 0.099% |  |
| 11/14/2025 | Zacks Investment Management | 34,088 | $1.78M | 0.0% | N/A | 0.103% |  |
| 11/14/2025 | Raymond James Financial Inc. | 175,090 | $9.13M | 0.0% | -3.4% | 0.529% |  |
| 11/14/2025 | Freestone Grove Partners LP | 5,253 | $0.27M | 0.0% | -81.2% | 0.016% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 10,540 | $0.55M | 0.0% | -3.4% | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 61,724 | $3.22M | 0.0% | -38.2% | 0.186% |  |
| 11/14/2025 | Wellington Management Group LLP | 929,681 | $48.46M | 0.0% | -23.5% | 2.806% |  |
| 11/14/2025 | Comerica Bank | 135,577 | $7.07M | 0.0% | -11.9% | 0.409% |  |
| 11/14/2025 | Glenmede Investment Management LP | 8,491 | $0.44M | 0.0% | -14.5% | 0.026% |  |
| 11/13/2025 | Boston Partners | 7,071 | $0.37M | 0.0% | N/A | 0.021% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 757,786 | $39.50M | 0.9% | N/A | 2.287% |  |
| 11/13/2025 | Invesco Ltd. | 64,718 | $3.37M | 0.0% | +17.0% | 0.195% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 594,361 | $30.98M | 0.0% | +106.6% | 1.794% |  |
| 11/13/2025 | Sei Investments Co. | 76,152 | $3.97M | 0.0% | +27.6% | 0.230% |  |
| 11/13/2025 | UBS Group AG | 92,432 | $4.82M | 0.0% | +88.5% | 0.279% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,668 | $0.35M | 0.0% | -78.4% | 0.020% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 1,167,469 | $60.86M | 0.2% | -7.6% | 3.524% |  |