| 2/11/2026 | CSM Advisors LLC | 58,363 | $4.14M | 0.1% | -50.4% | 0.268% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 44,892 | $3.19M | 0.2% | N/A | 0.206% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 11,899 | $0.85M | 0.0% | -7.3% | 0.055% |  |
| 2/11/2026 | Deutsche Bank AG | 145,843 | $10.36M | 0.0% | -5.8% | 0.670% |  |
| 2/11/2026 | Cerity Partners LLC | 119,497 | $8.48M | 0.0% | N/A | 0.549% |  |
| 2/11/2026 | Franklin Resources Inc. | 47,463 | $3.37M | 0.0% | +3.8% | 0.218% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 52,239 | $3.71M | 0.0% | -3.9% | 0.240% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 338,026 | $24M | 0.0% | -13.9% | 1.553% |  |
| 2/11/2026 | Clearbridge Investments LLC | 155,243 | $11.02M | 0.0% | -1.4% | 0.713% |  |
| 2/11/2026 | Neumeier Poma Investment Counsel LLC | 264,100 | $18.75M | 1.5% | -24.2% | 1.214% |  |
| 2/11/2026 | State of Wyoming | 1,718 | $0.12M | 0.0% | +87.6% | 0.008% |  |
| 2/10/2026 | Elgethun Capital Management | 202,782 | $14.40M | 2.5% | +2.8% | 0.932% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 247,832 | $17.60M | 0.0% | +30.9% | 1.139% |  |
| 2/10/2026 | Natixis Advisors LLC | 11,777 | $0.84M | 0.0% | -63.7% | 0.054% |  |
| 2/10/2026 | Mawer Investment Management Ltd. | 310,623 | $22.05M | 0.1% | -10.2% | 1.427% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,638 | $0.40M | 0.0% | -3.6% | 0.026% |  |
| 2/10/2026 | Intech Investment Management LLC | 75,685 | $5.37M | 0.0% | -2.4% | 0.348% |  |
| 2/9/2026 | Geode Capital Management LLC | 692,116 | $49.15M | 0.0% | -1.0% | 3.181% |  |
| 2/9/2026 | AlphaQuest LLC | 41,018 | $2.91M | 0.2% | +267.7% | 0.189% |  |
| 2/9/2026 | Royce & Associates LP | 9,142 | $0.65M | 0.0% | +98.0% | 0.042% |  |
| 2/9/2026 | Legal & General Group Plc | 63,192 | $4.49M | 0.0% | -2.9% | 0.290% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 1,081 | $77K | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 347 | $25K | 0.0% | -29.2% | 0.002% |  |
| 2/6/2026 | Van Hulzen Asset Management LLC | 19,036 | $1.35M | 0.1% | -9.2% | 0.086% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 2,110 | $0.15M | 0.0% | -7.5% | 0.010% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 15,449 | $1.10M | 0.0% | +11.6% | 0.070% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 19,736 | $1.40M | 0.3% | +21.9% | 0.089% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 3,091 | $0.22M | 0.0% | N/A | 0.014% |  |
| 2/3/2026 | F m Investments LLC | 30,395 | $2.16M | 0.1% | -51.8% | 0.137% |  |
| 2/3/2026 | Koshinski Asset Management Inc. | 2,859 | $0.20M | 0.0% | -12.3% | 0.013% |  |
| 2/2/2026 | Horizon Investments LLC | 8,493 | $0.60M | 0.0% | N/A | 0.038% |  |
| 1/30/2026 | Sigma Planning Corp | 3,536 | $0.25M | 0.0% | -64.6% | 0.016% |  |
| 1/30/2026 | New York State Teachers Retirement System | 23,557 | $1.67M | 0.0% | -9.7% | 0.106% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 106,445 | $7.56M | 1.4% | -4.6% | 0.480% |  |
| 1/29/2026 | Comerica Bank | 295,999 | $21.02M | 0.1% | +371.2% | 1.335% |  |
| 1/29/2026 | UBS Group AG | 93,495 | $6.64M | 0.0% | +17.5% | 0.422% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,979 | $0.42M | 0.0% | -13.4% | 0.027% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,517,110 | $107.72M | 0.0% | -18.3% | 6.843% |  |
| 1/29/2026 | Concurrent Investment Advisors LLC | 9,134 | $0.65M | 0.0% | +137.2% | 0.041% |  |
| 1/28/2026 | Arizona State Retirement System | 6,300 | $0.45M | 0.0% | -10.6% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 36,271 | $2.61M | 0.0% | +40.7% | 0.164% |  |
| 1/27/2026 | Meritage Portfolio Management | 2,930 | $0.21M | 0.0% | -25.5% | 0.013% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 7,501 | $0.53M | 0.0% | +7.4% | 0.034% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 16,844 | $1.20M | 0.0% | +34.8% | 0.076% |  |
| 1/23/2026 | Sippican Capital Advisors | 21,640 | $1.54M | 1.0% | +0.8% | 0.098% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,174 | $0.46M | 0.0% | -13.1% | 0.028% |  |
| 1/21/2026 | Phocas Financial Corp. | 166,353 | $11.81M | 1.5% | -0.2% | 0.750% |  |
| 1/20/2026 | Sheets Smith Wealth Management | 5,267 | $0.37M | 0.0% | +49.6% | 0.024% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 9,940 | $0.71M | 0.1% | +4.1% | 0.045% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 159,673 | $11.48M | 0.0% | +19.9% | 0.715% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 14,472 | $1.03M | 0.0% | +2.1% | 0.065% |  |
| 1/9/2026 | Diversified Trust Co. | 10,239 | $0.73M | 0.0% | +4.5% | 0.046% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 25,831 | $1.93M | 0.0% | -79.8% | 0.116% |  |
| 1/7/2026 | Tealwood Asset Management Inc. | 20,848 | $1.48M | 0.7% | -2.3% | 0.093% |  |
| 1/7/2026 | Tealwood Asset Management Inc. | 20,848 | $1.48M | 0.7% | -2.3% | 0.093% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 392,790 | $29.07M | 0.0% | -10.3% | 1.758% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 9,068 | $0.67M | 0.0% | +20.7% | 0.041% |  |
| 11/19/2025 | Danske Bank A S | 8,357 | $0.62M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 32,497 | $2.43M | 0.0% | -1.0% | 0.143% |  |
| 11/17/2025 | Voleon Capital Management LP | 11,944 | $0.88M | 0.0% | N/A | 0.052% |  |
| 11/17/2025 | Verition Fund Management LLC | 38,388 | $2.84M | 0.0% | +332.4% | 0.169% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 5,007 | $0.37M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 188,190 | $13.93M | 0.0% | +17.3% | 0.826% |  |
| 11/17/2025 | Militia Capital Partners LP | 15,000 | $1.11M | 0.5% | -6.3% | 0.066% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,985 | $0.96M | 0.0% | +5.3% | 0.057% |  |
| 11/17/2025 | Millennium Management LLC | 72,590 | $5.37M | 0.0% | +170.5% | 0.319% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,004 | $0.81M | 0.0% | -14.6% | 0.048% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 2,979 | $0.22M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | CSM Advisors LLC | 117,612 | $8.71M | 0.2% | +10.0% | 0.516% |  |
| 11/17/2025 | Bank of America Corp DE | 76,346 | $5.65M | 0.0% | +7.5% | 0.335% |  |
| 11/17/2025 | Algert Global LLC | 64,895 | $4.80M | 0.1% | -43.1% | 0.285% |  |
| 11/17/2025 | Alliancebernstein L.P. | 28,107 | $2.08M | 0.0% | +1.1% | 0.123% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 52,674 | $3.90M | 0.0% | -4.8% | 0.231% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 23,756 | $1.76M | 0.0% | +50.8% | 0.104% |  |
| 11/14/2025 | Credit Agricole S A | 20,403 | $1.51M | 0.0% | N/A | 0.090% |  |
| 11/14/2025 | Raymond James Financial Inc. | 7,170 | $0.53M | 0.0% | +14.4% | 0.031% |  |
| 11/14/2025 | Amundi | 4,252 | $0.32M | 0.0% | -63.8% | 0.019% |  |
| 11/14/2025 | Freestone Grove Partners LP | 4,322 | $0.32M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Man Group plc | 39,973 | $2.96M | 0.0% | +132.8% | 0.176% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 200,351 | $14.83M | 0.0% | -38.4% | 0.880% |  |
| 11/14/2025 | Two Sigma Investments LP | 178,712 | $13.23M | 0.0% | -4.8% | 0.785% |  |
| 11/14/2025 | Squarepoint Ops LLC | 18,557 | $1.37M | 0.0% | +488.4% | 0.081% |  |
| 11/14/2025 | Wellington Management Group LLP | 174,869 | $12.94M | 0.0% | -1.9% | 0.768% |  |
| 11/14/2025 | Comerica Bank | 62,822 | $4.65M | 0.0% | +17.0% | 0.276% |  |
| 11/14/2025 | F m Investments LLC | 63,096 | $4.67M | 0.2% | -0.5% | 0.277% |  |
| 11/14/2025 | Glenmede Investment Management LP | 14,607 | $1.08M | 0.0% | -16.5% | 0.064% |  |
| 11/13/2025 | Pathstone Holdings LLC | 30,371 | $2.25M | 0.0% | -1.2% | 0.133% |  |
| 11/13/2025 | Elgethun Capital Management | 197,231 | $14.47M | 2.6% | +12.6% | 0.866% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 98,135 | $7.26M | 0.2% | +0.4% | 0.431% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 14,225 | $1.05M | 0.0% | +14.9% | 0.062% |  |
| 11/13/2025 | Invesco Ltd. | 209,671 | $15.52M | 0.0% | -19.8% | 0.921% |  |
| 11/13/2025 | Gator Capital Management LLC | 8,369 | $0.62M | 0.2% | N/A | 0.037% |  |
| 11/13/2025 | Sei Investments Co. | 15,855 | $1.17M | 0.0% | -17.8% | 0.070% |  |
| 11/13/2025 | UBS Group AG | 79,541 | $5.89M | 0.0% | +36.2% | 0.349% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 61,010 | $4.52M | 0.0% | +38.3% | 0.268% |  |
| 11/13/2025 | Mackenzie Financial Corp | 13,769 | $1.02M | 0.0% | -31.1% | 0.060% |  |
| 11/13/2025 | Franklin Resources Inc. | 45,727 | $3.38M | 0.0% | +1.1% | 0.201% |  |
| 11/13/2025 | Legal & General Group Plc | 65,052 | $4.81M | 0.0% | -5.1% | 0.286% |  |
| 11/13/2025 | Swiss National Bank | 46,300 | $3.43M | 0.0% | +1.8% | 0.203% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 30,495 | $2.26M | 0.0% | +21.6% | 0.134% |  |