| 2/13/2026 | CANADA LIFE ASSURANCE Co | 7,513 | $0.53M | 0.0% | -7.8% | 0.064% |  |
| 2/13/2026 | Martin & Co. Inc. TN | 67,688 | $4.78M | 0.8% | +2.7% | 0.579% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 31,273 | $2.21M | 0.0% | -12.6% | 0.268% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 181,034 | $12.78M | 0.0% | -0.1% | 1.549% |  |
| 2/13/2026 | State Street Corp | 353,125 | $24.93M | 0.0% | -0.5% | 3.021% |  |
| 2/13/2026 | Ieq Capital LLC | 5,428 | $0.38M | 0.0% | +11.2% | 0.046% |  |
| 2/13/2026 | Martingale Asset Management L P | 14,679 | $1.04M | 0.0% | -2.1% | 0.126% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 9,429 | $0.67M | 0.2% | -21.9% | 0.081% |  |
| 2/13/2026 | Wells Fargo & Company MN | 29,493 | $2.08M | 0.0% | +134.8% | 0.252% |  |
| 2/13/2026 | Cullen Capital Management LLC | 3,624 | $0.26M | 0.0% | N/A | 0.031% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 12,983 | $0.92M | 0.0% | +3.4% | 0.111% |  |
| 2/12/2026 | Jane Street Group LLC | 29,561 | $2.09M | 0.0% | +211.7% | 0.253% |  |
| 2/12/2026 | HRT Financial LP | 39,463 | $2.79M | 0.0% | +223.5% | 0.338% |  |
| 2/12/2026 | Brooklyn Investment Group | 2,841 | $0.20M | 0.0% | N/A | 0.024% |  |
| 2/12/2026 | MetLife Investment Management LLC | 4,040 | $0.29M | 0.0% | -20.8% | 0.035% |  |
| 2/12/2026 | Renaissance Technologies LLC | 202,845 | $14.32M | 0.0% | -14.3% | 1.735% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 300,746 | $21.23M | 0.0% | +1.0% | 2.573% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 2,022 | $0.14M | 0.0% | -62.4% | 0.017% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 2,843 | $0.20M | 0.0% | N/A | 0.024% |  |
| 2/12/2026 | Swiss National Bank | 17,776 | $1.26M | 0.0% | +1.7% | 0.152% |  |
| 2/11/2026 | Heartland Advisors Inc. | 59,000 | $4.17M | 0.2% | +7.3% | 0.505% |  |
| 2/11/2026 | Deutsche Bank AG | 256,526 | $18.11M | 0.0% | +22.8% | 2.195% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 2,349 | $0.16M | 0.0% | N/A | 0.020% |  |
| 2/11/2026 | Parallel Advisors LLC | 495 | $35K | 0.0% | -41.7% | 0.004% |  |
| 2/10/2026 | TD Asset Management Inc | 27,700 | $1.96M | 0.0% | +3.7% | 0.237% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 100,329 | $7.08M | 0.0% | +77.8% | 0.858% |  |
| 2/10/2026 | Intech Investment Management LLC | 3,346 | $0.24M | 0.0% | -9.6% | 0.029% |  |
| 2/10/2026 | IFG Advisory LLC | 13,704 | $0.97M | 0.0% | -20.3% | 0.117% |  |
| 2/9/2026 | Geode Capital Management LLC | 202,856 | $14.33M | 0.0% | -1.0% | 1.735% |  |
| 2/9/2026 | Royce & Associates LP | 249,068 | $17.58M | 0.2% | +2.5% | 2.131% |  |
| 2/6/2026 | Legato Capital Management LLC | 25,054 | $1.77M | 0.2% | +12.3% | 0.215% |  |
| 2/6/2026 | Leonteq Securities AG | 571 | $40K | 0.0% | N/A | 0.005% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 204,325 | $14.43M | 0.1% | +19.1% | 1.755% |  |
| 2/5/2026 | Gabelli Funds LLC | 29,000 | $2.05M | 0.0% | +23.4% | 0.249% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 820,904 | $57.96M | 0.1% | -15.3% | 7.050% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 16,062 | $1.13M | 0.2% | N/A | 0.138% |  |
| 2/2/2026 | Horizon Investments LLC | 8,298 | $0.59M | 0.0% | N/A | 0.071% |  |
| 1/30/2026 | Skylands Capital LLC | 9,100 | $0.64M | 0.1% | +27.8% | 0.078% |  |
| 1/29/2026 | Comerica Bank | 1,984 | $0.14M | 0.0% | -23.3% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 105,640 | $7.46M | 0.0% | -37.0% | 0.908% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 2,291 | $0.16M | 0.0% | -12.2% | 0.020% |  |
| 1/29/2026 | Vanguard Group Inc. | 719,576 | $50.80M | 0.0% | -8.2% | 6.182% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 69,846 | $4.93M | 0.0% | -11.7% | 0.600% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 136,183 | $9.62M | 2.2% | -6.6% | 1.170% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 35,396 | $2.50M | 0.0% | -1.3% | 0.304% |  |
| 1/14/2026 | Wealthcare Capital Partners LLC | 4,551 | $0.32M | 0.2% | -21.5% | 0.039% |  |
| 1/9/2026 | SG Americas Securities LLC | 9,400 | $0.66M | 0.0% | -39.9% | 0.081% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 4,047 | $0.28M | 0.0% | N/A | 0.035% |  |
| 1/5/2026 | Confluence Investment Management LLC | 15,269 | $1.08M | 0.0% | -41.8% | 0.131% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,479 | $0.10M | 0.0% | +65.6% | 0.013% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 35,904 | $2.31M | 0.0% | +15.0% | 0.308% |  |
| 11/17/2025 | PharVision Advisers LLC | 3,217 | $0.21M | 0.1% | N/A | 0.028% |  |
| 11/17/2025 | Virtus Advisers LLC | 649 | $42K | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Susquehanna International Group LLP | 3,763 | $0.24M | 0.0% | -81.8% | 0.032% |  |
| 11/17/2025 | Quarry LP | 500 | $32K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 105,371 | $6.77M | 0.0% | +31.4% | 0.905% |  |
| 11/17/2025 | Numerai GP LLC | 24,061 | $1.55M | 0.2% | -15.0% | 0.207% |  |
| 11/17/2025 | Millennium Management LLC | 47,242 | $3.04M | 0.0% | -36.4% | 0.406% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,644 | $0.23M | 0.0% | -14.2% | 0.031% |  |
| 11/17/2025 | Invenomic Capital Management LP | 29,610 | $1.90M | 0.1% | N/A | 0.254% |  |
| 11/17/2025 | Dean Capital Management | 35,657 | $2.29M | 0.9% | +163.3% | 0.306% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 7,184 | $0.46M | 0.0% | +19.7% | 0.062% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,557 | $0.23M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Algert Global LLC | 7,256 | $0.47M | 0.0% | -11.9% | 0.062% |  |
| 11/17/2025 | Alliancebernstein L.P. | 8,930 | $0.57M | 0.0% | -7.3% | 0.077% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 152,762 | $9.82M | 0.0% | +2.6% | 1.312% |  |
| 11/14/2025 | Creative Planning | 37,415 | $2.41M | 0.0% | +16.4% | 0.321% |  |
| 11/14/2025 | Raymond James Financial Inc. | 18,439 | $1.19M | 0.0% | +40.6% | 0.158% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 151,557 | $9.74M | 0.0% | +10.7% | 1.302% |  |
| 11/14/2025 | California State Teachers Retirement System | 8,235 | $0.53M | 0.0% | +6.3% | 0.071% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 14,183 | $0.91M | 0.0% | -43.5% | 0.122% |  |
| 11/14/2025 | Two Sigma Investments LP | 109,250 | $7.02M | 0.0% | +9.5% | 0.938% |  |
| 11/14/2025 | Squarepoint Ops LLC | 3,614 | $0.23M | 0.0% | -55.4% | 0.031% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 1,091 | $70K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Comerica Bank | 2,586 | $0.17M | 0.0% | -17.9% | 0.022% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 54,110 | $3.48M | 0.1% | -0.3% | 0.465% |  |
| 11/13/2025 | Invesco Ltd. | 80,255 | $5.16M | 0.0% | -6.8% | 0.689% |  |
| 11/13/2025 | Sei Investments Co. | 5,019 | $0.32M | 0.0% | +18.0% | 0.043% |  |
| 11/13/2025 | UBS Group AG | 167,671 | $10.78M | 0.0% | -2.4% | 1.440% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 16,032 | $1.03M | 0.0% | -70.1% | 0.138% |  |
| 11/13/2025 | Magnetar Financial LLC | 5,630 | $0.36M | 0.0% | N/A | 0.048% |  |
| 11/13/2025 | Legal & General Group Plc | 23,546 | $1.51M | 0.0% | -2.1% | 0.202% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,517 | $98K | 0.0% | +73.8% | 0.013% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 12,080 | $0.78M | 0.1% | N/A | 0.104% |  |
| 11/13/2025 | First Trust Advisors LP | 29,169 | $1.88M | 0.0% | N/A | 0.251% |  |
| 11/12/2025 | Gabelli Funds LLC | 23,500 | $1.51M | 0.0% | -4.1% | 0.202% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 171,525 | $11.03M | 0.1% | +1.8% | 1.473% |  |
| 11/12/2025 | IFG Advisory LLC | 17,192 | $1.11M | 0.1% | -1.1% | 0.148% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 297,739 | $19.14M | 0.0% | +0.4% | 2.557% |  |
| 11/12/2025 | Legato Capital Management LLC | 22,319 | $1.44M | 0.2% | +163.3% | 0.192% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 2,608 | $0.17M | 0.0% | -7.7% | 0.022% |  |
| 11/12/2025 | Victory Capital Management Inc. | 105,273 | $6.77M | 0.0% | -5.6% | 0.904% |  |
| 11/12/2025 | Royce & Associates LP | 242,898 | $15.61M | 0.2% | -14.1% | 2.086% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,059 | $0.45M | 0.0% | +2.7% | 0.061% |  |
| 11/12/2025 | Intech Investment Management LLC | 3,700 | $0.24M | 0.0% | -70.1% | 0.032% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 656 | $42K | 0.0% | -26.4% | 0.006% |  |
| 11/10/2025 | Semanteon Capital Management LP | 8,769 | $0.56M | 0.7% | -6.6% | 0.075% |  |
| 11/7/2025 | Martin & Co. Inc. TN | 65,894 | $4.24M | 0.8% | +33.0% | 0.566% |  |
| 11/7/2025 | Heartland Advisors Inc. | 55,000 | $3.54M | 0.2% | +450.0% | 0.472% |  |
| 11/7/2025 | Wealthcare Capital Partners LLC | 5,799 | $0.37M | 0.2% | -4.6% | 0.050% |  |