| 2/13/2026 | Kestra Advisory Services LLC | 377 | $52K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,473 | $0.89M | 0.0% | -6.7% | 0.037% |  |
| 2/13/2026 | Stifel Financial Corp | 16,057 | $2.21M | 0.0% | -10.2% | 0.093% |  |
| 2/13/2026 | Morgan Stanley | 688,173 | $94.49M | 0.0% | -8.7% | 3.969% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 47,414 | $6.51M | 0.0% | -11.5% | 0.273% |  |
| 2/13/2026 | First Trust Advisors LP | 4,904 | $0.67M | 0.0% | -71.6% | 0.028% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 206,223 | $28.32M | 0.0% | +2.2% | 1.189% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 3,706 | $0.51M | 0.0% | -7.0% | 0.021% |  |
| 2/13/2026 | State Street Corp | 545,207 | $74.86M | 0.0% | -0.2% | 3.144% |  |
| 2/13/2026 | Victory Capital Management Inc. | 325,278 | $44.66M | 0.0% | +1.1% | 1.876% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,017 | $3.44M | 0.0% | -5.2% | 0.144% |  |
| 2/13/2026 | Wells Fargo & Company MN | 24,010 | $3.30M | 0.0% | +22.7% | 0.138% |  |
| 2/13/2026 | Cullen Capital Management LLC | 4,634 | $0.64M | 0.0% | +54.2% | 0.027% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 5,800 | $0.80M | 0.0% | N/A | 0.033% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 8,243 | $1.13M | 0.0% | +15.6% | 0.048% |  |
| 2/12/2026 | MetLife Investment Management LLC | 139,290 | $19.13M | 0.1% | +1,569.5% | 0.803% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 2,851 | $0.39M | 0.0% | -3.5% | 0.016% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 712,528 | $97.84M | 0.0% | +5.4% | 4.109% |  |
| 2/12/2026 | EntryPoint Capital LLC | 4,927 | $0.68M | 0.3% | -37.6% | 0.028% |  |
| 2/12/2026 | Federated Hermes Inc. | 7,665 | $1.05M | 0.0% | +98.3% | 0.044% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,213 | $0.17M | 0.0% | -70.5% | 0.007% |  |
| 2/12/2026 | New York State Common Retirement Fund | 90,604 | $12.44M | 0.0% | +3.2% | 0.523% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 5,480 | $0.75M | 0.0% | N/A | 0.032% |  |
| 2/12/2026 | QSV Equity Investors LLC | 7,115 | $0.98M | 1.4% | -33.1% | 0.041% |  |
| 2/12/2026 | Wilmington Savings Fund Society FSB | 24,899 | $3.42M | 0.1% | +4.1% | 0.144% |  |
| 2/12/2026 | Nuveen LLC | 44,898 | $6.17M | 0.0% | +53.6% | 0.259% |  |
| 2/11/2026 | Inceptionr LLC | 1,802 | $0.25M | 0.1% | -25.4% | 0.010% |  |
| 2/11/2026 | Heartland Advisors Inc. | 124,078 | $17.04M | 0.9% | +37.3% | 0.716% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 7,326 | $1.01M | 0.0% | -1.6% | 0.042% |  |
| 2/11/2026 | Deutsche Bank AG | 12,857 | $1.77M | 0.0% | -20.2% | 0.074% |  |
| 2/11/2026 | GW&K Investment Management LLC | 406,329 | $55.79M | 0.5% | +42.3% | 2.343% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 1,638 | $0.23M | 0.0% | N/A | 0.009% |  |
| 2/11/2026 | Cerity Partners LLC | 19,417 | $2.67M | 0.0% | +17.8% | 0.112% |  |
| 2/11/2026 | LPL Financial LLC | 8,105 | $1.11M | 0.0% | +1.4% | 0.047% |  |
| 2/11/2026 | Franklin Resources Inc. | 13,289 | $1.83M | 0.0% | +20.4% | 0.077% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 523,347 | $71.86M | 0.0% | -20.0% | 3.018% |  |
| 2/11/2026 | Clearbridge Investments LLC | 60,117 | $8.26M | 0.0% | -7.6% | 0.347% |  |
| 2/11/2026 | Global Alpha Capital Management Ltd. | 153,900 | $21.13M | 1.3% | N/A | 0.888% |  |
| 2/11/2026 | State of Wyoming | 480 | $66K | 0.0% | N/A | 0.003% |  |
| 2/10/2026 | CIBC Asset Management Inc | 1,480 | $0.20M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 115,151 | $15.81M | 0.0% | +86.1% | 0.664% |  |
| 2/10/2026 | Natixis Advisors LLC | 12,765 | $1.75M | 0.0% | -25.5% | 0.074% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 3,391 | $0.47M | 0.0% | -3.1% | 0.020% |  |
| 2/10/2026 | Norges Bank | 130,956 | $17.98M | 0.0% | N/A | 0.755% |  |
| 2/10/2026 | Intech Investment Management LLC | 13,052 | $1.79M | 0.0% | +134.8% | 0.075% |  |
| 2/9/2026 | Geode Capital Management LLC | 325,595 | $44.72M | 0.0% | -0.9% | 1.878% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 8,340 | $1.15M | 0.1% | +21.6% | 0.048% |  |
| 2/9/2026 | Royce & Associates LP | 755,740 | $103.77M | 1.1% | +19.2% | 4.358% |  |
| 2/9/2026 | Legal & General Group Plc | 34,791 | $4.78M | 0.0% | -2.9% | 0.201% |  |
| 2/9/2026 | William Blair Investment Management LLC | 469,981 | $64.53M | 0.2% | +33.6% | 2.710% |  |
| 2/6/2026 | Legato Capital Management LLC | 16,926 | $2.32M | 0.2% | -28.5% | 0.098% |  |
| 2/6/2026 | Global Retirement Partners LLC | 335 | $46K | 0.0% | +556.9% | 0.002% |  |
| 2/6/2026 | ProShare Advisors LLC | 46,657 | $6.41M | 0.0% | +2.1% | 0.269% |  |
| 2/6/2026 | HighTower Advisors LLC | 1,515 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/5/2026 | O Brien Greene & Co. Inc | 3,995 | $0.55M | 0.2% | -1.9% | 0.023% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 16,860 | $2.32M | 0.0% | +67,340.0% | 0.097% |  |
| 2/4/2026 | HighPoint Advisor Group LLC | 1,490 | $0.21M | 0.0% | N/A | 0.009% |  |
| 2/4/2026 | Hosking Partners LLP | 114,794 | $15.76M | 0.5% | -0.3% | 0.662% |  |
| 2/4/2026 | Bryn Mawr Trust Advisors LLC | 1,591 | $0.22M | 0.0% | -30.6% | 0.009% |  |
| 2/3/2026 | F m Investments LLC | 18,705 | $2.57M | 0.1% | -2.4% | 0.108% |  |
| 2/2/2026 | Truist Financial Corp | 5,420 | $0.74M | 0.0% | -69.4% | 0.031% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 6,982 | $0.96M | 0.0% | +17.9% | 0.040% |  |
| 1/30/2026 | New York State Teachers Retirement System | 19,640 | $2.70M | 0.0% | -2.0% | 0.113% |  |
| 1/30/2026 | Keybank National Association OH | 2,013 | $0.28M | 0.0% | +10.1% | 0.012% |  |
| 1/30/2026 | Kohmann Bosshard Financial Services LLC | 196 | $27K | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | R Squared Ltd | 1,715 | $0.24M | 0.1% | N/A | 0.010% |  |
| 1/29/2026 | Comerica Bank | 6,269 | $0.86M | 0.0% | -10.0% | 0.036% |  |
| 1/29/2026 | UBS Group AG | 58,701 | $8.06M | 0.0% | -21.5% | 0.339% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 3,406 | $0.47M | 0.0% | -11.3% | 0.020% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,597,568 | $219.36M | 0.0% | -1.4% | 9.213% |  |
| 1/29/2026 | Rockwood Wealth Management LLC | 1,598 | $0.22M | 0.0% | -15.6% | 0.009% |  |
| 1/29/2026 | Copeland Capital Management LLC | 308,231 | $42.32M | 0.9% | -18.6% | 1.778% |  |
| 1/28/2026 | Arizona State Retirement System | 3,903 | $0.54M | 0.0% | -6.7% | 0.023% |  |
| 1/28/2026 | M&T Bank Corp | 38,523 | $5.29M | 0.0% | +2,256.1% | 0.222% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 33,163 | $4.56M | 0.0% | +12.6% | 0.191% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 2,619 | $0.36M | 0.0% | -2.6% | 0.015% |  |
| 1/27/2026 | First Horizon Corp | 355 | $49K | 0.0% | +123.3% | 0.002% |  |
| 1/26/2026 | CWM LLC | 4,226 | $0.58M | 0.0% | +1.8% | 0.024% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 273 | $37K | 0.0% | +165.0% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 7,782 | $1.07M | 0.0% | +1.3% | 0.045% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 278,576 | $38.25M | 0.7% | +9.7% | 1.607% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 232,761 | $31.96M | 0.0% | -3.5% | 1.342% |  |
| 1/21/2026 | Yousif Capital Management LLC | 3,694 | $0.56M | 0.0% | -13.1% | 0.021% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 1,611 | $0.22M | 0.0% | -40.1% | 0.009% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 343,731 | $47.77M | 0.1% | -7.1% | 1.982% |  |
| 1/14/2026 | Chatham Capital Group Inc. | 10,844 | $1.49M | 0.2% | +1.1% | 0.063% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 7,675 | $1.05M | 0.2% | -1.4% | 0.044% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 1,506 | $0.21M | 0.0% | N/A | 0.009% |  |
| 1/9/2026 | SG Americas Securities LLC | 3,953 | $0.54M | 0.0% | +195.2% | 0.023% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 5,141 | $0.75M | 0.0% | -6.3% | 0.030% |  |
| 1/5/2026 | GAMMA Investing LLC | 1,021 | $0.14M | 0.0% | +7.9% | 0.006% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 654,245 | $86.20M | 0.0% | -11.3% | 3.773% |  |
| 11/25/2025 | Kimelman & Baird LLC | 1,582 | $0.21M | 0.0% | -60.3% | 0.009% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 6,859 | $0.90M | 0.1% | -65.3% | 0.040% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 23,912 | $3.15M | 0.1% | -2.8% | 0.138% |  |
| 11/19/2025 | Danske Bank A S | 500 | $66K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 11,528 | $1.52M | 0.0% | +3.7% | 0.066% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 21,131 | $2.78M | 0.1% | +199.1% | 0.122% |  |
| 11/17/2025 | Verition Fund Management LLC | 8,290 | $1.09M | 0.0% | -81.6% | 0.048% |  |
| 11/17/2025 | Mariner LLC | 6,742 | $0.89M | 0.0% | -16.5% | 0.039% |  |