| 2/13/2026 | Kestra Advisory Services LLC | 700 | $83K | 0.0% | N/A | 0.007% |  |
| 2/13/2026 | Marshall Wace LLP | 20,192 | $2.38M | 0.0% | -67.0% | 0.193% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 5,001 | $0.59M | 0.0% | -5.1% | 0.048% |  |
| 2/13/2026 | Rodgers Brothers Inc. | 48,730 | $5.74M | 0.7% | +83.0% | 0.466% |  |
| 2/13/2026 | Schroder Investment Management Group | 10,312 | $1.23M | 0.0% | N/A | 0.099% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 37,400 | $4.41M | 0.0% | -11.7% | 0.358% |  |
| 2/13/2026 | First Trust Advisors LP | 197,123 | $23.24M | 0.0% | +2.8% | 1.886% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 131,636 | $15.52M | 0.0% | -5.7% | 1.260% |  |
| 2/13/2026 | State Street Corp | 439,131 | $51.76M | 0.0% | -7.1% | 4.202% |  |
| 2/13/2026 | Van ECK Associates Corp | 1,945 | $0.23M | 0.0% | +11.8% | 0.019% |  |
| 2/13/2026 | Ieq Capital LLC | 3,014 | $0.36M | 0.0% | +26.7% | 0.029% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,902 | $3.64M | 0.0% | +2.2% | 0.296% |  |
| 2/13/2026 | Wells Fargo & Company MN | 12,178 | $1.44M | 0.0% | +75.8% | 0.117% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 2,976 | $0.35M | 0.0% | +7.8% | 0.028% |  |
| 2/12/2026 | MetLife Investment Management LLC | 6,104 | $0.72M | 0.0% | -6.0% | 0.058% |  |
| 2/12/2026 | Renaissance Technologies LLC | 16,100 | $1.90M | 0.0% | -74.8% | 0.154% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 345,596 | $40.74M | 0.0% | +2.5% | 3.306% |  |
| 2/12/2026 | EntryPoint Capital LLC | 6,090 | $0.72M | 0.3% | N/A | 0.058% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 919 | $0.11M | 0.0% | -71.0% | 0.009% |  |
| 2/12/2026 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 12,827 | $1.51M | 0.1% | -10.8% | 0.123% |  |
| 2/12/2026 | Bank of Montreal Can | 3,015 | $0.36M | 0.0% | N/A | 0.029% |  |
| 2/12/2026 | Swiss National Bank | 21,400 | $2.52M | 0.0% | +1.9% | 0.205% |  |
| 2/12/2026 | Nuveen LLC | 29,414 | $3.47M | 0.0% | -2.2% | 0.281% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 2,173 | $0.26M | 0.0% | -25.4% | 0.021% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 5,558 | $0.66M | 0.0% | -2.3% | 0.053% |  |
| 2/11/2026 | Deutsche Bank AG | 10,547 | $1.24M | 0.0% | +3.1% | 0.101% |  |
| 2/11/2026 | Cerity Partners LLC | 4,485 | $0.53M | 0.0% | +116.2% | 0.043% |  |
| 2/11/2026 | LPL Financial LLC | 2,059 | $0.24M | 0.0% | -19.9% | 0.020% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 39,739 | $4.68M | 0.0% | -60.3% | 0.380% |  |
| 2/11/2026 | WINTON GROUP Ltd | 32,017 | $3.77M | 0.1% | +1,488.1% | 0.306% |  |
| 2/11/2026 | Nuance Investments LLC | 178,571 | $21.05M | 2.3% | +293.5% | 1.709% |  |
| 2/11/2026 | State of Wyoming | 640 | $75K | 0.0% | -68.7% | 0.006% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 41,295 | $4.87M | 0.0% | -23.8% | 0.395% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 2,675 | $0.32M | 0.0% | -3.3% | 0.026% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,419 | $0.76M | 0.0% | -2.7% | 0.061% |  |
| 2/9/2026 | Geode Capital Management LLC | 265,135 | $31.26M | 0.0% | +0.2% | 2.536% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 14,991 | $1.77M | 0.5% | N/A | 0.143% |  |
| 2/9/2026 | Royce & Associates LP | 261,527 | $30.83M | 0.3% | -12.2% | 2.501% |  |
| 2/9/2026 | Legal & General Group Plc | 160,199 | $18.88M | 0.0% | +2.3% | 1.532% |  |
| 2/6/2026 | ProShare Advisors LLC | 51,927 | $6.12M | 0.0% | +12.1% | 0.497% |  |
| 2/6/2026 | HighTower Advisors LLC | 72,392 | $8.53M | 0.0% | +1.1% | 0.693% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 54,000 | $6.37M | 0.1% | -0.9% | 0.517% |  |
| 2/5/2026 | John G Ullman & Associates Inc. | 82,300 | $9.70M | 1.3% | +42.0% | 0.788% |  |
| 2/5/2026 | Stephens Investment Management Group LLC | 91,587 | $10.80M | 0.1% | -0.3% | 0.876% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 1,772 | $0.21M | 0.0% | N/A | 0.017% |  |
| 2/2/2026 | Strs Ohio | 4,200 | $0.50M | 0.0% | -26.3% | 0.040% |  |
| 2/2/2026 | Horizon Investments LLC | 5,224 | $0.62M | 0.0% | N/A | 0.050% |  |
| 1/30/2026 | New York State Teachers Retirement System | 17,062 | $2.01M | 0.0% | -0.6% | 0.163% |  |
| 1/30/2026 | Jennison Associates LLC | 296,017 | $34.89M | 0.0% | -39.4% | 2.833% |  |
| 1/30/2026 | Cardinal Capital Management | 17,258 | $2.03M | 0.3% | +1.5% | 0.165% |  |
| 1/30/2026 | Keybank National Association OH | 4,839 | $0.57M | 0.0% | -19.1% | 0.046% |  |
| 1/29/2026 | Comerica Bank | 2,849 | $0.34M | 0.0% | -13.0% | 0.027% |  |
| 1/29/2026 | UBS Group AG | 126,745 | $14.94M | 0.0% | +43.4% | 1.213% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 2,730 | $0.32M | 0.0% | -11.8% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,228,314 | $144.78M | 0.0% | -2.4% | 11.754% |  |
| 1/29/2026 | Copeland Capital Management LLC | 522 | $62K | 0.0% | N/A | 0.005% |  |
| 1/28/2026 | Arizona State Retirement System | 3,037 | $0.36M | 0.0% | -5.5% | 0.029% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 6,418 | $0.76M | 0.0% | -35.1% | 0.061% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 2,600 | $0.31M | 0.0% | -95.1% | 0.025% |  |
| 1/26/2026 | Lightrock Netherlands B.V. | 132,415 | $15.61M | 1.6% | +5.2% | 1.267% |  |
| 1/26/2026 | CWM LLC | 1,384 | $0.16M | 0.0% | -40.9% | 0.013% |  |
| 1/26/2026 | KBC Group NV | 233,835 | $27.56M | 0.1% | -15.6% | 2.238% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 10,169 | $1.20M | 0.0% | +67.6% | 0.097% |  |
| 1/21/2026 | Yousif Capital Management LLC | 2,945 | $0.36M | 0.0% | -12.8% | 0.028% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 2,170 | $0.26M | 0.0% | N/A | 0.021% |  |
| 1/14/2026 | Chatham Capital Group Inc. | 12,440 | $1.47M | 0.2% | +1.4% | 0.119% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,400 | $0.17M | 0.0% | -61.5% | 0.013% |  |
| 1/12/2026 | Canvas Wealth Advisors LLC | 1,971 | $0.23M | 0.0% | N/A | 0.019% |  |
| 1/9/2026 | SG Americas Securities LLC | 17,354 | $2.05M | 0.0% | +5.1% | 0.164% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 9,806 | $1.16M | 0.0% | +312.2% | 0.093% |  |
| 1/9/2026 | Diversified Trust Co. | 1,990 | $0.24M | 0.0% | +14.2% | 0.019% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 2,194 | $0.27M | 0.0% | N/A | 0.021% |  |
| 1/7/2026 | MassMutual Private Wealth & Trust FSB | 1,626 | $0.19M | 0.0% | -22.6% | 0.015% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 99,977 | $14.05M | 0.0% | -0.3% | 0.944% |  |
| 11/18/2025 | Advisory Services Network LLC | 214 | $30K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 9,328 | $1.31M | 0.0% | +4.4% | 0.086% |  |
| 11/17/2025 | Wexford Capital LP | 257 | $36K | 0.0% | -90.5% | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 11,076 | $1.56M | 0.0% | +110.0% | 0.103% |  |
| 11/17/2025 | Sandler Capital Management | 5,943 | $0.84M | 0.2% | -14.5% | 0.055% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 1,656 | $0.23M | 0.0% | -46.5% | 0.015% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 63,825 | $8.97M | 0.0% | +93.6% | 0.591% |  |
| 11/17/2025 | Mariner LLC | 2,788 | $0.39M | 0.0% | +46.6% | 0.026% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 2,245 | $0.32M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Millennium Management LLC | 8,992 | $1.26M | 0.0% | -65.3% | 0.083% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,066 | $0.71M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Gotham Asset Management LLC | 5,487 | $0.77M | 0.0% | +184.4% | 0.051% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 2,418 | $0.34M | 0.0% | -4.8% | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 32,370 | $4.55M | 0.0% | -22.3% | 0.300% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 5,394 | $0.76M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Alliancebernstein L.P. | 11,690 | $1.64M | 0.0% | -5.1% | 0.108% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 22,452 | $3.16M | 0.0% | -53.9% | 0.208% |  |
| 11/14/2025 | Creative Planning | 2,351 | $0.33M | 0.0% | +49.2% | 0.022% |  |
| 11/14/2025 | Lazard Asset Management LLC | 40,456 | $5.69M | 0.0% | +36.7% | 0.374% |  |
| 11/14/2025 | Credit Agricole S A | 20,181 | $2.84M | 0.0% | N/A | 0.187% |  |
| 11/14/2025 | Raymond James Financial Inc. | 2,851 | $0.40M | 0.0% | -53.5% | 0.026% |  |
| 11/14/2025 | Amundi | 193,525 | $27.22M | 0.0% | -7.9% | 1.791% |  |
| 11/14/2025 | Man Group plc | 9,583 | $1.35M | 0.0% | N/A | 0.089% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 30,250 | $4.25M | 0.0% | -34.1% | 0.280% |  |
| 11/14/2025 | Two Sigma Investments LP | 16,470 | $2.32M | 0.0% | +409.6% | 0.152% |  |
| 11/14/2025 | Squarepoint Ops LLC | 1,649 | $0.23M | 0.0% | -74.2% | 0.015% |  |