| 2/4/2026 | Oregon Public Employees Retirement Fund | 29,203 | $0.43M | 0.0% | -7.6% | 0.022% |  |
| 2/4/2026 | Versor Investments LP | 81,046 | $1.20M | 0.2% | +179.0% | 0.061% |  |
| 2/3/2026 | NewEdge Wealth LLC | 278,884 | $4.11M | 0.0% | -64.9% | 0.209% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 432,295 | $6.38M | 0.0% | N/A | 0.324% |  |
| 2/3/2026 | Acorn Financial Advisory Services Inc. ADV | 75,044 | $1.11M | 0.2% | +2.5% | 0.056% |  |
| 2/2/2026 | Strs Ohio | 3,458 | $51K | 0.0% | -98.6% | 0.003% |  |
| 2/2/2026 | Fifth Third Bancorp | 20,972 | $0.31M | 0.0% | -13.4% | 0.016% |  |
| 1/30/2026 | Jennison Associates LLC | 924,364 | $13.63M | 0.0% | -2.2% | 0.694% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 156,748 | $2.31M | 0.0% | +40.0% | 0.118% |  |
| 1/30/2026 | Keybank National Association OH | 13,704 | $0.20M | 0.0% | -7.2% | 0.010% |  |
| 1/29/2026 | Comerica Bank | 17,072 | $0.25M | 0.0% | -21.0% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 903,209 | $13.32M | 0.0% | -4.0% | 0.678% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 47,174 | $0.70M | 0.0% | +12.4% | 0.035% |  |
| 1/29/2026 | Quent Capital LLC | 15,808 | $0.23M | 0.0% | +1,764.2% | 0.012% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 35,816 | $0.53M | 0.0% | -14.2% | 0.027% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,302,633 | $210.96M | 0.0% | -6.8% | 10.734% |  |
| 1/28/2026 | Arizona State Retirement System | 38,796 | $0.57M | 0.0% | -8.4% | 0.029% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 329,896 | $4.87M | 0.1% | +4.8% | 0.248% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 47,544 | $0.70M | 0.0% | +12.3% | 0.036% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 18,703 | $0.28M | 0.0% | N/A | 0.014% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 1,993,600 | $29.41M | 1.0% | -5.3% | 1.496% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 27,971 | $0.41M | 0.0% | -19.8% | 0.021% |  |
| 1/27/2026 | Hedges Asset Management LLC | 182,150 | $2.69M | 1.9% | +3.4% | 0.137% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 10,916 | $0.16M | 0.1% | N/A | 0.008% |  |
| 1/26/2026 | Merit Financial Group LLC | 13,030 | $0.19M | 0.0% | N/A | 0.010% |  |
| 1/26/2026 | CWM LLC | 92,056 | $1.36M | 0.0% | +1,055.9% | 0.069% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,981 | $44K | 0.0% | -37.8% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 65,046 | $0.96M | 0.0% | -8.0% | 0.049% |  |
| 1/21/2026 | Oak Thistle LLC | 48,228 | $0.71M | 0.1% | N/A | 0.036% |  |
| 1/21/2026 | Yousif Capital Management LLC | 23,858 | $0.33M | 0.0% | -6.9% | 0.018% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 153,045 | $2.26M | 0.2% | -2.7% | 0.115% |  |
| 1/16/2026 | Blue Trust Inc. | 6,133 | $90K | 0.0% | -39.7% | 0.005% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 16,048 | $0.24M | 0.0% | -20.6% | 0.012% |  |
| 1/15/2026 | Silver Oak Securities Incorporated | 12,976 | $0.19M | 0.0% | -7.1% | 0.010% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 78,761 | $1.16M | 0.0% | -4.6% | 0.059% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 10,606 | $0.16M | 0.0% | N/A | 0.008% |  |
| 1/9/2026 | SG Americas Securities LLC | 149,710 | $2.21M | 0.0% | +330.0% | 0.112% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 922,668 | $13.61M | 0.0% | +1.7% | 0.692% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 50,426 | $0.75M | 0.0% | +65.8% | 0.038% |  |
| 12/23/2025 | Triumph Capital Management | 2,800 | $54K | 0.0% | N/A | 0.002% |  |
| 12/15/2025 | Mirabella Financial Services LLP | 11,544 | $0.22M | 0.0% | N/A | 0.009% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 4,745 | $91K | 0.0% | -44.1% | 0.004% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 1,644,688 | $31.68M | 0.1% | -19.0% | 1.234% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 853,731 | $16.48M | 1.3% | +26.9% | 0.641% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,310 | $0.12M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Armistice Capital LLC | 2,103,666 | $40.52M | 0.6% | +48.8% | 1.579% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 118,687 | $2.34M | 0.0% | -1.8% | 0.089% |  |
| 11/17/2025 | Caxton Associates LLP | 94,079 | $1.81M | 0.0% | +184.6% | 0.071% |  |
| 11/17/2025 | Triumph Capital Management | 2,800 | $54K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 140,418 | $2.70M | 0.1% | N/A | 0.105% |  |
| 11/17/2025 | Verition Fund Management LLC | 816,567 | $15.73M | 0.1% | +35.6% | 0.613% |  |
| 11/17/2025 | Susquehanna Advisors Group Inc. | 225,309 | $4.34M | 0.1% | +80.2% | 0.169% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 6,856,778 | $132.06M | 5.7% | +6.6% | 5.146% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 13,587 | $0.26M | 0.1% | -32.8% | 0.010% |  |
| 11/17/2025 | Prelude Capital Management LLC | 270,274 | $5.21M | 0.4% | -23.2% | 0.203% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 25,808 | $0.50M | 0.0% | -22.1% | 0.019% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,321 | $0.24M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 99,525 | $1.92M | 0.1% | -63.1% | 0.075% |  |
| 11/17/2025 | Invenomic Capital Management LP | 1,569,939 | $30.24M | 1.5% | +6.9% | 1.178% |  |
| 11/17/2025 | Ionic Capital Management LLC | 40,000 | $0.77M | 0.1% | -64.3% | 0.030% |  |
| 11/17/2025 | Kettle Hill Capital Management LLC | 772,560 | $14.88M | 3.3% | -41.2% | 0.580% |  |
| 11/17/2025 | Hill Path Capital LP | 5,759,820 | $110.93M | 5.4% | +64.4% | 4.323% |  |
| 11/17/2025 | Earnest Partners LLC | 2,961,273 | $57.03M | 0.2% | +0.6% | 2.222% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 18,867 | $0.36M | 0.0% | -55.7% | 0.014% |  |
| 11/17/2025 | Capula Management Ltd | 16,518 | $0.32M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Cinctive Capital Management LP | 42,153 | $0.81M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | California Public Employees Retirement System | 261,026 | $5.03M | 0.0% | +6.9% | 0.196% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 21,495 | $0.41M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 288,916 | $5.57M | 0.0% | -7.8% | 0.217% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 39,570 | $0.76M | 0.0% | +48.6% | 0.030% |  |
| 11/14/2025 | Creative Planning | 26,222 | $0.51M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Ancora Advisors LLC | 2,420 | $47K | 0.0% | -70.0% | 0.002% |  |
| 11/14/2025 | Raymond James Financial Inc. | 381,723 | $7.35M | 0.0% | -7.3% | 0.286% |  |
| 11/14/2025 | Amundi | 781,949 | $14.46M | 0.0% | +3,058.9% | 0.587% |  |
| 11/14/2025 | California State Teachers Retirement System | 133,808 | $2.58M | 0.0% | -4.1% | 0.100% |  |
| 11/14/2025 | Shay Capital LLC | 50,784 | $0.98M | 0.1% | +182.7% | 0.038% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 294,593 | $5.67M | 0.0% | -39.5% | 0.221% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,078,910 | $20.78M | 0.4% | +3.1% | 0.810% |  |
| 11/14/2025 | Melqart Asset Management UK Ltd | 754,253 | $14.53M | 1.9% | +0.5% | 0.566% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 1,584 | $31K | 0.0% | -95.6% | 0.001% |  |
| 11/14/2025 | Comerica Bank | 21,611 | $0.42M | 0.0% | -21.0% | 0.016% |  |
| 11/13/2025 | Pathstone Holdings LLC | 173,233 | $3.34M | 0.0% | +21.5% | 0.119% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 16,859 | $0.33M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 3,930,293 | $75.70M | 0.0% | +74.7% | 2.692% |  |
| 11/13/2025 | Invesco Ltd. | 5,862,550 | $112.91M | 0.0% | -0.9% | 4.015% |  |
| 11/13/2025 | Sei Investments Co. | 1,774,790 | $34.18M | 0.0% | -0.5% | 1.216% |  |
| 11/13/2025 | UBS Group AG | 941,207 | $18.13M | 0.0% | -28.4% | 0.645% |  |
| 11/13/2025 | Van ECK Associates Corp | 19,544 | $0.38M | 0.0% | -4.5% | 0.013% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 726,182 | $13.99M | 0.6% | -45.2% | 0.497% |  |
| 11/13/2025 | Legal & General Group Plc | 362,128 | $6.98M | 0.0% | -7.1% | 0.248% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 195,717 | $3.77M | 0.0% | +204.5% | 0.134% |  |
| 11/13/2025 | Natixis Advisors LLC | 345,163 | $6.65M | 0.0% | +20.6% | 0.236% |  |
| 11/13/2025 | First Trust Advisors LP | 268,142 | $5.16M | 0.0% | +183.5% | 0.184% |  |
| 11/13/2025 | Neo Ivy Capital Management | 11,626 | $0.22M | 0.1% | -46.8% | 0.008% |  |
| 11/12/2025 | Gabelli Funds LLC | 38,000 | $0.73M | 0.0% | +100.0% | 0.026% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,123,530 | $21.64M | 0.0% | -9.7% | 0.770% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 41,723 | $0.80M | 0.0% | -15.6% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 759,743 | $14.63M | 0.0% | -3.8% | 0.520% |  |
| 11/12/2025 | Contrarius Group Holdings Ltd | 383,713 | $7.39M | 0.3% | -79.3% | 0.263% |  |
| 11/12/2025 | Quantbot Technologies LP | 44,780 | $0.86M | 0.0% | -66.6% | 0.031% |  |