| 2/3/2026 | Connable Office Inc. | 10,231 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 21,281 | $0.30M | 0.0% | N/A | 0.015% |  |
| 2/3/2026 | Praxis Investment Management Inc. | 13,651 | $0.19M | 0.0% | N/A | 0.010% |  |
| 2/2/2026 | Truist Financial Corp | 16,170 | $0.23M | 0.0% | -49.2% | 0.012% |  |
| 1/30/2026 | New York State Teachers Retirement System | 148,050 | $2.06M | 0.0% | +2.2% | 0.108% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 62,924 | $0.88M | 0.0% | +76.8% | 0.046% |  |
| 1/30/2026 | M&T Bank Corp | 25,019 | $0.35M | 0.0% | N/A | 0.018% |  |
| 1/29/2026 | UBS Group AG | 1,561,353 | $21.73M | 0.0% | +2.5% | 1.135% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 33,338 | $0.46M | 0.0% | -26.2% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 14,983,369 | $208.57M | 0.0% | +7.9% | 10.887% |  |
| 1/28/2026 | Arizona State Retirement System | 37,803 | $0.53M | 0.0% | -7.1% | 0.027% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 3,500 | $49K | 0.0% | N/A | 0.003% |  |
| 1/28/2026 | M&T Bank Corp | 64,431 | $0.90M | 0.0% | N/A | 0.047% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 23,233 | $0.32M | 0.0% | +15.8% | 0.017% |  |
| 1/27/2026 | Novem Group | 124,308 | $1.73M | 0.2% | +9.2% | 0.090% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 25,658 | $0.36M | 0.0% | N/A | 0.019% |  |
| 1/26/2026 | Key Capital Management INC | 2,555 | $36K | 0.0% | N/A | 0.002% |  |
| 1/26/2026 | CWM LLC | 2,191 | $31K | 0.0% | +230.0% | 0.002% |  |
| 1/26/2026 | PFG Investments LLC | 15,109 | $0.21M | 0.0% | +61.8% | 0.011% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 82,694 | $1.15M | 0.0% | -32.7% | 0.060% |  |
| 1/23/2026 | Choreo LLC | 10,884 | $0.15M | 0.0% | N/A | 0.008% |  |
| 1/21/2026 | Yousif Capital Management LLC | 38,062 | $0.57M | 0.0% | -7.5% | 0.028% |  |
| 1/21/2026 | Daytona Street Capital LLC | 30,300 | $0.42M | 0.3% | N/A | 0.022% |  |
| 1/21/2026 | Sound Income Strategies LLC | 1,138,357 | $17.11M | 0.8% | +58.6% | 0.827% |  |
| 1/16/2026 | Blue Trust Inc. | 6,791 | $95K | 0.0% | +34.8% | 0.005% |  |
| 1/12/2026 | Legacy Wealth Asset Management LLC | 18,020 | $0.25M | 0.1% | -20.5% | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 134,433 | $1.87M | 0.0% | +1,495.6% | 0.098% |  |
| 1/8/2026 | O Keefe Stevens Advisory Inc. | 167,803 | $2.34M | 0.6% | -25.2% | 0.122% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 20,334 | $0.30M | 0.0% | +75.8% | 0.015% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,194 | $86K | 0.0% | +112.6% | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 261,747 | $5.83M | 0.0% | -5.3% | 0.190% |  |
| 11/19/2025 | Danske Bank A S | 2,400 | $53K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Reynders McVeigh Capital Management LLC | 178,305 | $3.97M | 0.2% | -52.6% | 0.130% |  |
| 11/17/2025 | Verition Fund Management LLC | 259,563 | $5.78M | 0.0% | -29.1% | 0.189% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,841 | $0.29M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 98,106 | $2.19M | 0.1% | +25.7% | 0.071% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 80,000 | $1.78M | 0.1% | N/A | 0.058% |  |
| 11/17/2025 | Ion Asset Management Ltd. | 1,760,000 | $39.20M | 4.3% | -53.9% | 1.279% |  |
| 11/17/2025 | Dean Capital Management | 73,246 | $1.63M | 0.6% | -8.8% | 0.053% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 1,274,467 | $28.38M | 0.5% | +3.2% | 0.926% |  |
| 11/17/2025 | California Public Employees Retirement System | 421,254 | $9.38M | 0.0% | +7.1% | 0.306% |  |
| 11/17/2025 | Bank of America Corp DE | 1,752,979 | $39.04M | 0.0% | +30.3% | 1.274% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 507,106 | $11.29M | 0.6% | +26.7% | 0.368% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 307,000 | $6.84M | 0.1% | -41.9% | 0.223% |  |
| 11/17/2025 | Alliancebernstein L.P. | 211,971 | $4.72M | 0.0% | +8.9% | 0.154% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,535,697 | $34.20M | 0.0% | +17.4% | 1.116% |  |
| 11/14/2025 | Creative Planning | 43,589 | $0.97M | 0.0% | +19.9% | 0.032% |  |
| 11/14/2025 | Raymond James Financial Inc. | 142,616 | $3.18M | 0.0% | +17.2% | 0.104% |  |
| 11/14/2025 | California State Teachers Retirement System | 131,978 | $2.94M | 0.0% | +5.8% | 0.096% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,013 | $0.89M | 0.0% | +5.5% | 0.029% |  |
| 11/14/2025 | Arizona PSPRS Trust | 57,400 | $1.28M | 0.0% | N/A | 0.042% |  |
| 11/14/2025 | Vident Advisory LLC | 47,748 | $1.06M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,050,868 | $45.67M | 0.0% | +2.5% | 1.490% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 40,721 | $0.91M | 0.2% | N/A | 0.030% |  |
| 11/13/2025 | Vise Technologies Inc. | 12,570 | $0.28M | 0.0% | -58.2% | 0.009% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 330,800 | $7.37M | 7.3% | +5.4% | 0.240% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 517,766 | $11.53M | 0.0% | +60.2% | 0.376% |  |
| 11/13/2025 | Invesco Ltd. | 1,939,691 | $43.20M | 0.0% | +24.5% | 1.409% |  |
| 11/13/2025 | Sei Investments Co. | 645,059 | $14.37M | 0.0% | +14.4% | 0.469% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 129,802 | $2.89M | 0.0% | +48.7% | 0.094% |  |
| 11/13/2025 | Franklin Resources Inc. | 177,605 | $3.96M | 0.0% | +6.2% | 0.129% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 44,165 | $0.98M | 0.0% | -2.2% | 0.032% |  |
| 11/13/2025 | Van ECK Associates Corp | 41,580 | $0.93M | 0.0% | -18.3% | 0.030% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 1,582,119 | $35.23M | 1.5% | +7.7% | 1.150% |  |
| 11/13/2025 | Legal & General Group Plc | 269,761 | $6.01M | 0.0% | -7.4% | 0.196% |  |
| 11/13/2025 | Vestcor Inc | 5,654 | $0.13M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Swiss National Bank | 266,500 | $5.94M | 0.0% | +2.2% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 639,805 | $14.25M | 0.0% | -22.5% | 0.465% |  |
| 11/13/2025 | First Trust Advisors LP | 417,379 | $9.30M | 0.0% | +13.4% | 0.303% |  |
| 11/12/2025 | Gabelli Funds LLC | 583,718 | $13M | 0.1% | -7.5% | 0.424% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 855,498 | $19.05M | 0.2% | -4.9% | 0.622% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 14,000 | $0.31M | 0.1% | -6.7% | 0.010% |  |
| 11/12/2025 | Barclays PLC | 141,398 | $3.15M | 0.0% | -61.4% | 0.103% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 132,551 | $2.95M | 0.0% | +1.0% | 0.096% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 7,695,238 | $171.37M | 0.0% | +2.4% | 5.591% |  |
| 11/12/2025 | Legato Capital Management LLC | 45,847 | $1.02M | 0.1% | -8.9% | 0.033% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 143,405 | $3.19M | 0.0% | -1.7% | 0.104% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,546,256 | $34.44M | 0.0% | +5.4% | 1.124% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 28,717 | $0.64M | 0.0% | +10.8% | 0.021% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 2,087,075 | $46.48M | 0.2% | +5.4% | 1.517% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 12,153 | $0.27M | 0.0% | +9.7% | 0.009% |  |
| 11/12/2025 | Huntington National Bank | 2,372 | $53K | 0.0% | +125.0% | 0.002% |  |
| 11/12/2025 | Xponance Inc. | 17,651 | $0.39M | 0.0% | -23.1% | 0.013% |  |
| 11/12/2025 | US Bancorp DE | 18,519 | $0.41M | 0.0% | -5.3% | 0.013% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 25,790 | $0.57M | 0.0% | -3.9% | 0.019% |  |
| 11/10/2025 | Citigroup Inc. | 89,197 | $1.99M | 0.0% | +110.6% | 0.065% |  |
| 11/10/2025 | Monaco Asset Management SAM | 175,000 | $3.90M | 0.2% | -15.3% | 0.127% |  |
| 11/7/2025 | CenterBook Partners LP | 184,152 | $4.10M | 0.2% | -29.2% | 0.134% |  |
| 11/7/2025 | Readystate Asset Management LP | 76,379 | $1.70M | 0.1% | +110.4% | 0.056% |  |
| 11/7/2025 | Heartland Advisors Inc. | 1,084,778 | $24.16M | 1.3% | +9.3% | 0.788% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,882,215 | $309.16M | 0.0% | -1.0% | 10.090% |  |
| 11/7/2025 | Todd Asset Management LLC | 15,095 | $0.34M | 0.0% | N/A | 0.011% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 261,747 | $5.83M | 0.0% | -5.3% | 0.190% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 90,784 | $2.02M | 0.0% | +27.3% | 0.066% |  |
| 11/7/2025 | Aberdeen Group plc | 28,292 | $0.62M | 0.0% | -36.0% | 0.021% |  |
| 11/6/2025 | Sound Shore Management Inc CT | 3,650,998 | $81.31M | 2.7% | +11.1% | 2.654% |  |
| 11/6/2025 | LSV Asset Management | 133,900 | $2.98M | 0.0% | +62.1% | 0.097% |  |
| 11/6/2025 | Caprock Group LLC | 24,517 | $0.59M | 0.0% | N/A | 0.018% |  |
| 11/6/2025 | Rhumbline Advisers | 348,013 | $7.75M | 0.0% | -3.7% | 0.253% |  |
| 11/6/2025 | Bryce Point Capital LLC | 16,914 | $0.38M | 0.5% | N/A | 0.012% |  |