| 2/3/2026 | Fiduciary Counselling Inc. | 114,319 | $4.55M | 12.1% | -2.7% | 0.148% |  |
| 2/3/2026 | Bernzott Capital Advisors | 154,965 | $6.17M | 2.9% | -18.3% | 0.200% |  |
| 2/3/2026 | Swedbank AB | 229,299 | $9.12M | 0.0% | +7.7% | 0.297% |  |
| 2/2/2026 | Strs Ohio | 13,600 | $0.54M | 0.0% | -4.2% | 0.018% |  |
| 2/2/2026 | Fifth Third Bancorp | 680 | $27K | 0.0% | -68.0% | 0.001% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 56,447 | $2.25M | 0.0% | +12.0% | 0.073% |  |
| 1/30/2026 | AMG National Trust Bank | 7,012 | $0.28M | 0.0% | -83.0% | 0.009% |  |
| 1/30/2026 | M&T Bank Corp | 33,778 | $1.34M | 0.0% | -0.9% | 0.044% |  |
| 1/29/2026 | D.A. Davidson & CO. | 16,001 | $0.64M | 0.0% | -64.1% | 0.021% |  |
| 1/29/2026 | Kestra Private Wealth Services LLC | 5,127 | $0.20M | 0.0% | N/A | 0.007% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 1,898,419 | $75.52M | 0.1% | -14.4% | 2.456% |  |
| 1/29/2026 | UBS Group AG | 68,333 | $2.72M | 0.0% | -77.3% | 0.088% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,348,521 | $411.66M | 0.0% | -1.6% | 13.389% |  |
| 1/28/2026 | Arizona State Retirement System | 20,512 | $0.82M | 0.0% | -7.1% | 0.027% |  |
| 1/28/2026 | Windward Capital Management Co. CA | 65,059 | $2.59M | 0.2% | -6.3% | 0.084% |  |
| 1/28/2026 | M&T Bank Corp | 191,289 | $7.61M | 0.0% | +461.0% | 0.247% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 26,575 | $1.06M | 0.0% | +16.3% | 0.034% |  |
| 1/27/2026 | Bayforest Capital Ltd | 954 | $38K | 0.0% | -59.0% | 0.001% |  |
| 1/26/2026 | CWM LLC | 11,529 | $0.46M | 0.0% | +13.5% | 0.015% |  |
| 1/26/2026 | KBC Group NV | 3,269 | $0.13M | 0.0% | +54.6% | 0.004% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,093 | $43K | 0.0% | -18.7% | 0.001% |  |
| 1/23/2026 | Natural Investments LLC | 8,628 | $0.34M | 0.1% | -10.4% | 0.011% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 44,683 | $1.78M | 0.0% | -2.3% | 0.058% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 2,359,326 | $93.85M | 1.8% | +1.7% | 3.053% |  |
| 1/22/2026 | Bfsg LLC | 99,421 | $3.96M | 0.4% | -2.2% | 0.129% |  |
| 1/21/2026 | Baker Ellis Asset Management LLC | 7,561 | $0.30M | 0.0% | -6.2% | 0.010% |  |
| 1/21/2026 | Hartford Financial Management Inc. | 24,815 | $0.99M | 0.3% | -4.6% | 0.032% |  |
| 1/21/2026 | Yousif Capital Management LLC | 22,118 | $0.88M | 0.0% | -1.7% | 0.029% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 986 | $39K | 0.0% | N/A | 0.001% |  |
| 1/20/2026 | Aspiriant LLC | 11,770 | $0.47M | 0.0% | N/A | 0.015% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 2,598 | $0.10M | 0.0% | +214.5% | 0.003% |  |
| 1/16/2026 | Blue Trust Inc. | 658 | $26K | 0.0% | -55.6% | 0.001% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 47,202 | $1.88M | 0.0% | -51.3% | 0.061% |  |
| 1/15/2026 | Retirement Systems of Alabama | 85,340 | $3.40M | 0.0% | -0.7% | 0.110% |  |
| 1/15/2026 | Columbus Macro LLC | 207,076 | $8.24M | 0.9% | +19.8% | 0.268% |  |
| 1/9/2026 | Congress Asset Management Co. | 157,700 | $6.27M | 0.0% | +3.0% | 0.204% |  |
| 1/9/2026 | SG Americas Securities LLC | 58,872 | $2.34M | 0.0% | -2.8% | 0.076% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 5,281 | $0.21M | 0.0% | -28.0% | 0.007% |  |
| 1/8/2026 | Old Port Advisors | 16,190 | $0.64M | 0.2% | -4.1% | 0.021% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 997,231 | $40.64M | 0.0% | -1.9% | 1.290% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,184 | $48K | 0.0% | +216.6% | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,356 | $0.34M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Adelante Capital Management LLC | 53,345 | $2.17M | 0.1% | +9.7% | 0.069% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 42,825 | $1.72M | 0.0% | +8.8% | 0.055% |  |
| 11/17/2025 | Verition Fund Management LLC | 94,116 | $3.84M | 0.0% | +200.3% | 0.122% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 63,804 | $2.60M | 0.0% | -5.3% | 0.083% |  |
| 11/17/2025 | Mariner LLC | 6,758 | $0.28M | 0.0% | -19.4% | 0.009% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,304 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 1,288,642 | $52.51M | 0.0% | +58.3% | 1.667% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,417 | $1.48M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 18,297 | $0.75M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 8,117 | $0.33M | 0.0% | -16.4% | 0.011% |  |
| 11/17/2025 | Holocene Advisors LP | 36,016 | $1.47M | 0.0% | -43.1% | 0.047% |  |
| 11/17/2025 | Focus Partners Wealth | 6,355 | $0.26M | 0.0% | -4.9% | 0.008% |  |
| 11/17/2025 | EagleClaw Capital Managment LLC | 55,600 | $2.27M | 0.3% | -4.9% | 0.072% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 11,191 | $0.46M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Centiva Capital LP | 22,121 | $0.90M | 0.0% | -24.4% | 0.029% |  |
| 11/17/2025 | Bank of America Corp DE | 683,231 | $27.84M | 0.0% | +2.2% | 0.884% |  |
| 11/17/2025 | Bard Associates Inc. | 31,606 | $1.29M | 0.3% | -50.3% | 0.041% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 7,621 | $0.31M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Algert Global LLC | 40,708 | $1.66M | 0.0% | +18.0% | 0.053% |  |
| 11/17/2025 | Alliancebernstein L.P. | 141,266 | $5.76M | 0.0% | -1.5% | 0.183% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 984,931 | $40.14M | 0.0% | -4.1% | 1.274% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 11,941 | $0.49M | 0.0% | -24.2% | 0.015% |  |
| 11/14/2025 | Creative Planning | 5,468 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | SummitTX Capital L.P. | 66,521 | $2.71M | 0.1% | +0.9% | 0.086% |  |
| 11/14/2025 | Ancora Advisors LLC | 395,417 | $16.11M | 0.3% | +9.8% | 0.512% |  |
| 11/14/2025 | Raymond James Financial Inc. | 84,228 | $3.43M | 0.0% | +85.6% | 0.109% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 684,946 | $27.91M | 0.0% | -18.6% | 0.886% |  |
| 11/14/2025 | Two Sigma Investments LP | 20,893 | $0.85M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Caption Management LLC | 15,339 | $0.63M | 0.0% | +87.1% | 0.020% |  |
| 11/14/2025 | Squarepoint Ops LLC | 20,956 | $0.85M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Sirios Capital Management L P | 37,046 | $1.51M | 0.2% | N/A | 0.048% |  |
| 11/14/2025 | Marathon Capital Management | 12,020 | $0.49M | 0.1% | +4.3% | 0.016% |  |
| 11/14/2025 | Wellington Management Group LLP | 451,880 | $18.41M | 0.0% | -12.6% | 0.585% |  |
| 11/13/2025 | Marshall Wace LLP | 171,507 | $6.99M | 0.0% | +282.8% | 0.222% |  |
| 11/13/2025 | Entropy Technologies LP | 19,345 | $0.79M | 0.1% | -15.3% | 0.025% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 358,226 | $14.60M | 0.3% | -16.4% | 0.464% |  |
| 11/13/2025 | Martingale Asset Management L P | 63,988 | $2.61M | 0.1% | -8.3% | 0.083% |  |
| 11/13/2025 | Invesco Ltd. | 229,204 | $9.34M | 0.0% | +2.3% | 0.297% |  |
| 11/13/2025 | Aristides Capital LLC | 16,800 | $0.69M | 0.1% | N/A | 0.022% |  |
| 11/13/2025 | Sei Investments Co. | 441,204 | $17.98M | 0.0% | -4.9% | 0.571% |  |
| 11/13/2025 | UBS Group AG | 300,514 | $12.25M | 0.0% | +22.4% | 0.389% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 24,292 | $0.99M | 0.0% | -23.9% | 0.031% |  |
| 11/13/2025 | Mackenzie Financial Corp | 54,286 | $2.21M | 0.0% | +399.9% | 0.070% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,356 | $0.87M | 0.0% | +19.6% | 0.028% |  |
| 11/13/2025 | Ceredex Value Advisors LLC | 251,550 | $10.25M | 0.2% | -17.9% | 0.325% |  |
| 11/13/2025 | Legal & General Group Plc | 2,769,723 | $112.87M | 0.0% | -1.8% | 3.584% |  |
| 11/13/2025 | Vestcor Inc | 2,189 | $89K | 0.0% | -96.3% | 0.003% |  |
| 11/13/2025 | Swiss National Bank | 144,814 | $5.90M | 0.0% | +1.3% | 0.187% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 671,407 | $27.36M | 0.0% | -4.8% | 0.869% |  |
| 11/13/2025 | Inceptionr LLC | 12,733 | $0.52M | 0.1% | +76.9% | 0.016% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 40,971 | $1.67M | 0.0% | N/A | 0.053% |  |
| 11/13/2025 | Natixis Advisors LLC | 25,511 | $1.04M | 0.0% | -19.0% | 0.033% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 174,800 | $7.12M | 0.0% | +32.8% | 0.226% |  |
| 11/13/2025 | First Trust Advisors LP | 14,614 | $0.60M | 0.0% | +22.2% | 0.019% |  |
| 11/12/2025 | Barclays PLC | 178,346 | $7.27M | 0.0% | +3.4% | 0.231% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 4,973 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 13,259 | $0.54M | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | Rock Point Advisors LLC | 183,205 | $7.47M | 2.0% | +58.1% | 0.237% |  |