| 2/4/2026 | Oregon Public Employees Retirement Fund | 11,972 | $0.55M | 0.0% | +1.9% | 0.023% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 142,461 | $6.49M | 1.3% | -23.4% | 0.272% |  |
| 2/2/2026 | Winslow Asset Management Inc. | 4,565 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/2/2026 | Strs Ohio | 10,500 | $0.48M | 0.0% | +26.5% | 0.020% |  |
| 2/2/2026 | Horizon Investments LLC | 12,989 | $0.59M | 0.0% | -15.3% | 0.025% |  |
| 2/2/2026 | Fifth Third Bancorp | 971 | $44K | 0.0% | -22.8% | 0.002% |  |
| 2/2/2026 | Danske Bank A S | 1,100 | $50K | 0.0% | N/A | 0.002% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 60,654 | $2.76M | 0.0% | +3.7% | 0.116% |  |
| 1/30/2026 | Keybank National Association OH | 4,796 | $0.22M | 0.0% | -51.8% | 0.009% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 6,781 | $0.31M | 0.0% | -36.7% | 0.013% |  |
| 1/29/2026 | Comerica Bank | 17,113 | $0.78M | 0.0% | -10.9% | 0.033% |  |
| 1/29/2026 | Ashton Thomas Private Wealth LLC | 4,892 | $0.22M | 0.0% | N/A | 0.009% |  |
| 1/29/2026 | D.A. Davidson & CO. | 8,848 | $0.40M | 0.0% | -4.2% | 0.017% |  |
| 1/29/2026 | UBS Group AG | 107,026 | $4.88M | 0.0% | -27.2% | 0.205% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 13,275 | $0.61M | 0.0% | -12.3% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,513,023 | $160.05M | 0.0% | +0.6% | 6.713% |  |
| 1/29/2026 | Focused Wealth Management Inc | 4,696 | $0.21M | 0.0% | -7.5% | 0.009% |  |
| 1/29/2026 | Copeland Capital Management LLC | 1,477,365 | $67.31M | 1.5% | -5.3% | 2.823% |  |
| 1/28/2026 | Arizona State Retirement System | 14,451 | $0.66M | 0.0% | -7.4% | 0.028% |  |
| 1/28/2026 | Salomon & Ludwin LLC | 779 | $35K | 0.0% | +48.4% | 0.001% |  |
| 1/27/2026 | Meritage Portfolio Management | 6,875 | $0.31M | 0.0% | -17.8% | 0.013% |  |
| 1/26/2026 | CWM LLC | 24,458 | $1.11M | 0.0% | +5.4% | 0.047% |  |
| 1/26/2026 | Valmark Advisers Inc. | 4,500 | $0.21M | 0.0% | N/A | 0.009% |  |
| 1/23/2026 | Assetmark Inc. | 29,889 | $1.36M | 0.0% | +2.5% | 0.057% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 35,553 | $1.62M | 0.0% | +35.5% | 0.068% |  |
| 1/23/2026 | Capital Investment Counsel Inc | 28,340 | $1.29M | 0.2% | -3.7% | 0.054% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 225,583 | $10.28M | 0.2% | N/A | 0.431% |  |
| 1/22/2026 | Ifrah Financial Services Inc. | 13,119 | $0.60M | 0.2% | -3.1% | 0.025% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 6,136 | $0.28M | 0.0% | -5.2% | 0.012% |  |
| 1/21/2026 | Yousif Capital Management LLC | 14,065 | $0.64M | 0.0% | -12.6% | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 12,858 | $0.59M | 0.0% | -4.4% | 0.025% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 7,368 | $0.34M | 0.0% | +2.6% | 0.014% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 607,136 | $27.66M | 0.1% | +40.7% | 1.160% |  |
| 1/12/2026 | Contravisory Investment Management Inc. | 5,379 | $0.25M | 0.0% | N/A | 0.010% |  |
| 1/9/2026 | SG Americas Securities LLC | 73,988 | $3.37M | 0.0% | +361.3% | 0.141% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 21,894 | $1M | 0.0% | +9.7% | 0.042% |  |
| 1/7/2026 | CWA Asset Management Group LLC | 36,611 | $1.67M | 0.1% | +2.7% | 0.070% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 4,209 | $0.19M | 0.0% | +34.9% | 0.008% |  |
| 1/6/2026 | Penbrook Management LLC | 7,100 | $0.32M | 0.2% | -17.4% | 0.014% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,427 | $0.16M | 0.0% | +9.6% | 0.007% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 215,060 | $8.74M | 0.0% | -43.2% | 0.411% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,499 | $0.22M | 0.0% | N/A | 0.011% |  |
| 11/18/2025 | Advisory Services Network LLC | 701 | $29K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 665,295 | $27.04M | 0.1% | +541.4% | 1.276% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 58,105 | $2.35M | 0.0% | -0.8% | 0.111% |  |
| 11/17/2025 | Woodline Partners LP | 994,044 | $40.40M | 0.2% | -9.8% | 1.906% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 277,502 | $11.28M | 0.0% | -22.2% | 0.532% |  |
| 11/17/2025 | Wasatch Advisors LP | 276,759 | $11.25M | 0.1% | -26.5% | 0.531% |  |
| 11/17/2025 | Verition Fund Management LLC | 56,607 | $2.30M | 0.0% | -30.3% | 0.109% |  |
| 11/17/2025 | Mariner LLC | 13,873 | $0.56M | 0.0% | +10.4% | 0.027% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,684 | $0.27M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Millennium Management LLC | 219,415 | $8.92M | 0.0% | +360.6% | 0.421% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,964 | $0.97M | 0.0% | -16.2% | 0.046% |  |
| 11/17/2025 | Jain Global LLC | 155,013 | $6.30M | 0.0% | N/A | 0.297% |  |
| 11/17/2025 | Divisar Capital Management LLC | 630,833 | $25.64M | 7.0% | -34.8% | 1.210% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,625 | $0.55M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Bridgefront Capital LLC | 9,186 | $0.37M | 0.1% | N/A | 0.018% |  |
| 11/17/2025 | Bank of America Corp DE | 184,356 | $7.49M | 0.0% | +8.4% | 0.354% |  |
| 11/17/2025 | Algert Global LLC | 184,700 | $7.51M | 0.1% | +148.0% | 0.354% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 757,409 | $30.78M | 0.0% | -1.3% | 1.452% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 70,496 | $2.87M | 0.0% | +51.3% | 0.135% |  |
| 11/14/2025 | Creative Planning | 69,347 | $2.82M | 0.0% | +22.3% | 0.133% |  |
| 11/14/2025 | Raymond James Financial Inc. | 108,568 | $4.41M | 0.0% | +14.1% | 0.208% |  |
| 11/14/2025 | Amundi | 11,569 | $0.48M | 0.0% | +5.0% | 0.022% |  |
| 11/14/2025 | Man Group plc | 52,392 | $2.13M | 0.0% | +26.2% | 0.100% |  |
| 11/14/2025 | Horizon Investments LLC | 15,334 | $0.62M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 12,547 | $0.51M | 0.0% | -34.9% | 0.024% |  |
| 11/14/2025 | Brooklyn Investment Group | 8,320 | $0.34M | 0.0% | +707.0% | 0.016% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 132,322 | $5.38M | 0.0% | -40.2% | 0.254% |  |
| 11/14/2025 | Two Sigma Investments LP | 8,042 | $0.33M | 0.0% | -74.7% | 0.015% |  |
| 11/14/2025 | Squarepoint Ops LLC | 31,640 | $1.29M | 0.0% | -38.1% | 0.061% |  |
| 11/14/2025 | Comerica Bank | 19,198 | $0.78M | 0.0% | -14.9% | 0.037% |  |
| 11/13/2025 | Wealth Watch Advisors INC | 2,429 | $99K | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Invesco Ltd. | 171,248 | $6.96M | 0.0% | -76.2% | 0.328% |  |
| 11/13/2025 | Sei Investments Co. | 121,162 | $4.92M | 0.0% | +69.2% | 0.232% |  |
| 11/13/2025 | UBS Group AG | 146,925 | $5.97M | 0.0% | +26.5% | 0.282% |  |
| 11/13/2025 | Capital Fund Management S.A. | 75,745 | $3.08M | 0.0% | -34.1% | 0.145% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 70,536 | $2.87M | 0.0% | -22.7% | 0.135% |  |
| 11/13/2025 | Mackenzie Financial Corp | 26,107 | $1.06M | 0.0% | -12.9% | 0.050% |  |
| 11/13/2025 | Franklin Resources Inc. | 46,506 | $1.89M | 0.0% | +17.1% | 0.089% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,939 | $79K | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Legal & General Group Plc | 141,978 | $5.77M | 0.0% | -7.0% | 0.272% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 350,995 | $14.27M | 0.0% | +54.9% | 0.673% |  |
| 11/13/2025 | Inceptionr LLC | 8,499 | $0.35M | 0.1% | N/A | 0.016% |  |
| 11/13/2025 | Natixis Advisors LLC | 18,582 | $0.76M | 0.0% | +30.6% | 0.036% |  |
| 11/13/2025 | First Trust Advisors LP | 82,346 | $3.35M | 0.0% | +6.2% | 0.158% |  |
| 11/13/2025 | Neo Ivy Capital Management | 11,290 | $0.46M | 0.1% | N/A | 0.022% |  |
| 11/12/2025 | Foster Dykema Cabot & Partners LLC | 819 | $33K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 43,625 | $1.77M | 0.0% | -14.5% | 0.084% |  |
| 11/12/2025 | Barclays PLC | 74,036 | $3.01M | 0.0% | -27.8% | 0.142% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,806,258 | $73.41M | 0.0% | -6.0% | 3.464% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 15,132 | $0.62M | 0.0% | -16.5% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 2,254,985 | $91.64M | 0.1% | -17.9% | 4.324% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 21,738 | $0.88M | 0.0% | N/A | 0.042% |  |
| 11/12/2025 | Royce & Associates LP | 1,122,666 | $45.63M | 0.5% | -5.7% | 2.153% |  |
| 11/12/2025 | William Blair Investment Management LLC | 698,158 | $28.37M | 0.1% | -5.7% | 1.339% |  |
| 11/12/2025 | American Century Companies Inc. | 1,723,382 | $70.04M | 0.0% | -25.5% | 3.305% |  |
| 11/12/2025 | Andra AP fonden | 32,334 | $1.31M | 0.0% | +11.1% | 0.062% |  |
| 11/12/2025 | Intech Investment Management LLC | 16,433 | $0.67M | 0.0% | -33.7% | 0.032% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 41,256 | $1.68M | 0.3% | N/A | 0.079% |  |