| 2/3/2026 | Horrell Capital Management Inc. | 48,660 | $0.92M | 0.4% | -3.4% | 0.034% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 48,572 | $0.92M | 0.1% | +16.6% | 0.034% |  |
| 2/2/2026 | CENTRAL TRUST Co | 26,768 | $0.51M | 0.0% | -12.0% | 0.018% |  |
| 2/2/2026 | Danske Bank A S | 7,000 | $0.13M | 0.0% | +900.0% | 0.005% |  |
| 1/30/2026 | New York State Teachers Retirement System | 71,950 | $1.36M | 0.0% | -16.1% | 0.050% |  |
| 1/29/2026 | Comerica Bank | 47,461 | $0.90M | 0.0% | -5.8% | 0.033% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 22,001 | $0.42M | 0.0% | +26.8% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 269,141 | $5.07M | 0.0% | +7.6% | 0.186% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 35,770 | $0.67M | 0.0% | -7.6% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 16,471,523 | $310.49M | 0.0% | +0.3% | 11.382% |  |
| 1/28/2026 | Arizona State Retirement System | 40,408 | $0.76M | 0.0% | -4.0% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 256,446 | $4.83M | 0.1% | -4.7% | 0.177% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 35,043 | $0.66M | 0.0% | +47.2% | 0.024% |  |
| 1/27/2026 | Summit Financial Wealth Advisors LLC | 25,090 | $0.47M | 0.1% | +66.3% | 0.017% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 44,595 | $0.84M | 0.0% | +17.4% | 0.031% |  |
| 1/26/2026 | CWM LLC | 46,092 | $0.87M | 0.0% | +15.4% | 0.032% |  |
| 1/23/2026 | ZWJ Investment Counsel Inc. | 13,419 | $0.25M | 0.0% | +8.0% | 0.009% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 79,009 | $1.49M | 0.0% | +1.1% | 0.055% |  |
| 1/23/2026 | Burney Co. | 261,687 | $4.93M | 0.2% | +22.0% | 0.181% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 902,669 | $17.02M | 0.0% | -8.7% | 0.624% |  |
| 1/21/2026 | Yousif Capital Management LLC | 38,991 | $0.75M | 0.0% | -11.8% | 0.027% |  |
| 1/21/2026 | Naviter Wealth LLC | 39,461 | $0.75M | 0.1% | +238.5% | 0.027% |  |
| 1/21/2026 | Sowell Financial Services LLC | 12,074 | $0.23M | 0.0% | -26.7% | 0.008% |  |
| 1/16/2026 | Linden Thomas Advisory Services LLC | 70,733 | $1.33M | 0.1% | -1.4% | 0.049% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 48,572 | $0.92M | 0.0% | +16.6% | 0.034% |  |
| 1/9/2026 | SG Americas Securities LLC | 114,171 | $2.15M | 0.0% | +668.3% | 0.079% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 24,221 | $0.47M | 0.0% | +24.3% | 0.017% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 16,752 | $0.32M | 0.0% | -5.4% | 0.012% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,627 | $68K | 0.0% | -14.9% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,008,857 | $19.34M | 0.0% | +19.7% | 0.697% |  |
| 11/25/2025 | Connors Investor Services Inc. | 165,133 | $3.17M | 0.3% | +23.7% | 0.114% |  |
| 11/24/2025 | TD Capital Management LLC | 28,010 | $0.54M | 0.0% | +120.6% | 0.019% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 15,116 | $0.29M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 41,660 | $0.80M | 0.1% | +103.5% | 0.029% |  |
| 11/19/2025 | Captrust Financial Advisors | 86,690 | $1.66M | 0.0% | -17.4% | 0.060% |  |
| 11/17/2025 | Hancock Whitney Corp | 34,121 | $0.65M | 0.0% | +7.5% | 0.024% |  |
| 11/17/2025 | NewEdge Advisors LLC | 18,584 | $0.36M | 0.0% | +23.5% | 0.013% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 129,458 | $2.51M | 0.0% | +13.7% | 0.089% |  |
| 11/17/2025 | XTX Topco Ltd | 37,325 | $0.72M | 0.0% | N/A | 0.026% |  |
| 11/17/2025 | Verition Fund Management LLC | 55,855 | $1.07M | 0.0% | -42.3% | 0.039% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 784,134 | $15.03M | 0.0% | -15.0% | 0.542% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 135,224 | $2.59M | 0.0% | -0.9% | 0.093% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 13,752 | $0.26M | 0.0% | -18.0% | 0.010% |  |
| 11/17/2025 | Northern Trust Corp | 4,508,330 | $86.43M | 0.0% | +2.1% | 3.115% |  |
| 11/17/2025 | Numerai GP LLC | 257,179 | $4.93M | 0.7% | N/A | 0.178% |  |
| 11/17/2025 | Mariner LLC | 57,430 | $1.10M | 0.0% | +28.2% | 0.040% |  |
| 11/17/2025 | Maltese Capital Management LLC | 81,322 | $1.56M | 0.2% | N/A | 0.056% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 59,817 | $1.15M | 0.0% | +21.1% | 0.041% |  |
| 11/17/2025 | Millennium Management LLC | 685,350 | $13.14M | 0.0% | -52.1% | 0.474% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,881 | $1.26M | 0.0% | -4.3% | 0.046% |  |
| 11/17/2025 | Dean Capital Management | 52,891 | $1.01M | 0.4% | +173.4% | 0.037% |  |
| 11/17/2025 | Citadel Advisors LLC | 372,303 | $7.14M | 0.0% | +86.7% | 0.257% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 87,558 | $1.68M | 0.0% | +79.7% | 0.061% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 288,400 | $5.53M | 0.0% | N/A | 0.199% |  |
| 11/17/2025 | Azora Capital LP | 687,380 | $13.18M | 0.6% | N/A | 0.475% |  |
| 11/17/2025 | Bank of America Corp DE | 511,683 | $9.81M | 0.0% | +46.7% | 0.354% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 56,694 | $1.09M | 0.0% | +23.5% | 0.039% |  |
| 11/17/2025 | Algert Global LLC | 13,426 | $0.26M | 0.0% | +17.9% | 0.009% |  |
| 11/17/2025 | Alliancebernstein L.P. | 161,173 | $3.09M | 0.0% | +0.9% | 0.111% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 341,065 | $6.54M | 0.0% | -7.9% | 0.236% |  |
| 11/14/2025 | Creative Planning | 32,434 | $0.62M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 218,829 | $4.20M | 0.0% | +75.4% | 0.151% |  |
| 11/14/2025 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 24,327 | $0.47M | 0.1% | -6.4% | 0.017% |  |
| 11/14/2025 | Lazard Asset Management LLC | 19,162 | $0.37M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 406,570 | $7.79M | 3.0% | N/A | 0.281% |  |
| 11/14/2025 | Raymond James Financial Inc. | 113,058 | $2.17M | 0.0% | -7.0% | 0.078% |  |
| 11/14/2025 | Amundi | 25,214 | $0.49M | 0.0% | +21.6% | 0.017% |  |
| 11/14/2025 | Man Group plc | 15,259 | $0.29M | 0.0% | N/A | 0.011% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 632,595 | $12.13M | 0.0% | -4.0% | 0.437% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 35,216 | $0.68M | 0.1% | -44.0% | 0.024% |  |
| 11/14/2025 | California State Teachers Retirement System | 132,961 | $2.55M | 0.0% | +14.6% | 0.092% |  |
| 11/14/2025 | Horizon Investments LLC | 28,439 | $0.55M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 37,970 | $0.73M | 0.0% | +8.5% | 0.026% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 220,135 | $4.22M | 0.0% | -38.2% | 0.152% |  |
| 11/14/2025 | Two Sigma Investments LP | 394,186 | $7.56M | 0.0% | +57.0% | 0.272% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 725,923 | $13.92M | 0.3% | +6.4% | 0.502% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 225,000 | $4.31M | 0.1% | N/A | 0.155% |  |
| 11/14/2025 | Interval Partners LP | 215,135 | $4.12M | 0.1% | +41.0% | 0.149% |  |
| 11/14/2025 | Squarepoint Ops LLC | 18,684 | $0.36M | 0.0% | -84.7% | 0.013% |  |
| 11/14/2025 | Wellington Management Group LLP | 6,743,990 | $129.28M | 0.0% | N/A | 4.660% |  |
| 11/14/2025 | Rhino Investment Partners Inc | 1,330,079 | $25.50M | 8.0% | +11.8% | 0.919% |  |
| 11/14/2025 | Comerica Bank | 50,382 | $0.97M | 0.0% | -5.7% | 0.035% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 300,000 | $5.75M | 1.1% | N/A | 0.207% |  |
| 11/13/2025 | Entropy Technologies LP | 24,717 | $0.47M | 0.0% | +123.9% | 0.017% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 146,863 | $2.82M | 0.1% | N/A | 0.101% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 345,896 | $6.63M | 0.0% | +171.2% | 0.239% |  |
| 11/13/2025 | Invesco Ltd. | 1,627,316 | $31.20M | 0.0% | -6.0% | 1.124% |  |
| 11/13/2025 | Sei Investments Co. | 155,141 | $2.97M | 0.0% | -21.0% | 0.107% |  |
| 11/13/2025 | UBS Group AG | 250,117 | $4.80M | 0.0% | -52.0% | 0.173% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 85,865 | $1.65M | 0.0% | +234.3% | 0.059% |  |
| 11/13/2025 | Franklin Resources Inc. | 111,546 | $2.14M | 0.0% | -1.7% | 0.077% |  |
| 11/13/2025 | Legal & General Group Plc | 376,363 | $7.22M | 0.0% | +9.7% | 0.260% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 11,536 | $0.22M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Swiss National Bank | 275,586 | $5.28M | 0.0% | +14.6% | 0.190% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 61,816 | $1.19M | 0.0% | -29.0% | 0.043% |  |
| 11/13/2025 | Inceptionr LLC | 25,340 | $0.49M | 0.1% | -10.2% | 0.018% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 35,445 | $0.68M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 65,230 | $1.25M | 0.2% | +138.5% | 0.045% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 6,980 | $0.13M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Natixis Advisors LLC | 20,552 | $0.39M | 0.0% | +17.1% | 0.014% |  |