| 2/5/2026 | Gabelli Funds LLC | 15,000 | $0.46M | 0.0% | N/A | 0.016% |  |
| 2/5/2026 | John G Ullman & Associates Inc. | 25,400 | $0.77M | 0.1% | -3.1% | 0.027% |  |
| 2/5/2026 | Northwestern Mutual Wealth Management Co. | 78,279 | $2.38M | 0.0% | +22,265.4% | 0.084% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 64,200 | $1.95M | 0.0% | -6.1% | 0.069% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 80,559 | $2.45M | 0.0% | +0.7% | 0.086% |  |
| 2/4/2026 | Versor Investments LP | 13,042 | $0.40M | 0.1% | N/A | 0.014% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 9,791 | $0.30M | 0.0% | N/A | 0.011% |  |
| 2/3/2026 | NewEdge Wealth LLC | 24,423 | $0.74M | 0.0% | +12.8% | 0.026% |  |
| 2/3/2026 | Diversify Wealth Management LLC | 7,711 | $0.24M | 0.0% | N/A | 0.008% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 29,935 | $0.91M | 0.0% | N/A | 0.032% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 66,710 | $1.98M | 0.0% | +35.4% | 0.072% |  |
| 2/3/2026 | BOKF NA | 26,923 | $0.82M | 0.0% | -14.2% | 0.029% |  |
| 2/3/2026 | Sumitomo Mitsui DS Asset Management Company Ltd | 9,636 | $0.29M | 0.0% | N/A | 0.010% |  |
| 2/2/2026 | Composition Wealth LLC | 11,827 | $0.36M | 0.0% | N/A | 0.013% |  |
| 2/2/2026 | Kornitzer Capital Management Inc. KS | 25,609 | $0.78M | 0.0% | -11.7% | 0.027% |  |
| 2/2/2026 | Horizon Investments LLC | 30,588 | $0.93M | 0.0% | N/A | 0.033% |  |
| 2/2/2026 | One Wealth Advisors LLC | 14,350 | $0.44M | 0.1% | +6.4% | 0.015% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 119,303 | $3.63M | 0.0% | -2.0% | 0.128% |  |
| 1/30/2026 | New York State Teachers Retirement System | 137,096 | $4.17M | 0.0% | +5.3% | 0.147% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 185,850 | $5.66M | 0.0% | -25.0% | 0.199% |  |
| 1/29/2026 | Comerica Bank | 96,539 | $2.94M | 0.0% | +60.1% | 0.104% |  |
| 1/29/2026 | ST Germain D J Co. Inc. | 7,120 | $0.22M | 0.0% | +578.1% | 0.008% |  |
| 1/29/2026 | UBS Group AG | 391,336 | $11.91M | 0.0% | -53.0% | 0.420% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 15,201 | $0.46M | 0.0% | N/A | 0.016% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 23,961 | $0.73M | 0.0% | -12.4% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 12,953,545 | $394.31M | 0.0% | +5.0% | 13.899% |  |
| 1/28/2026 | Arizona State Retirement System | 23,705 | $0.72M | 0.0% | -6.9% | 0.025% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 197,970 | $6.03M | 0.0% | +2.2% | 0.212% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 8,090 | $0.25M | 0.0% | N/A | 0.009% |  |
| 1/27/2026 | Bayforest Capital Ltd | 8,508 | $0.26M | 0.2% | -41.0% | 0.009% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 14,578 | $0.44M | 0.2% | N/A | 0.016% |  |
| 1/26/2026 | Merit Financial Group LLC | 13,668 | $0.42M | 0.0% | N/A | 0.015% |  |
| 1/26/2026 | Lightrock Netherlands B.V. | 130,423 | $3.97M | 0.4% | -29.7% | 0.140% |  |
| 1/26/2026 | CWM LLC | 69,608 | $2.12M | 0.0% | -1.1% | 0.075% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,247 | $0.13M | 0.0% | +843.8% | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 51,534 | $1.57M | 0.0% | -56.2% | 0.055% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 564,068 | $17.17M | 0.0% | +43.6% | 0.605% |  |
| 1/23/2026 | Gibbs Wealth Management | 10,401 | $0.33M | 0.1% | -6.6% | 0.011% |  |
| 1/21/2026 | Yousif Capital Management LLC | 25,278 | $0.74M | 0.0% | -13.5% | 0.027% |  |
| 1/21/2026 | Portside Wealth Group LLC | 15,346 | $0.47M | 0.1% | +5.9% | 0.016% |  |
| 1/21/2026 | Sound Income Strategies LLC | 985 | $29K | 0.0% | +1,162.8% | 0.001% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 24,729 | $0.75M | 0.1% | -10.9% | 0.027% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 94,644 | $2.88M | 0.1% | -17.8% | 0.102% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 61,410 | $1.87M | 0.0% | +4.6% | 0.066% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 8,104 | $0.25M | 0.0% | N/A | 0.009% |  |
| 1/13/2026 | Norden Group LLC | 8,209 | $0.25M | 0.0% | -27.9% | 0.009% |  |
| 1/9/2026 | SG Americas Securities LLC | 55,177 | $1.68M | 0.0% | +28.6% | 0.059% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 115,562 | $3.52M | 0.0% | +18.2% | 0.124% |  |
| 1/9/2026 | Diversified Trust Co. | 15,559 | $0.47M | 0.0% | -15.9% | 0.017% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 44,592 | $1.39M | 0.0% | +11.0% | 0.048% |  |
| 1/8/2026 | Nordea Investment Management AB | 176,305 | $5.41M | 0.0% | -9.2% | 0.189% |  |
| 1/8/2026 | Occidental Asset Management LLC | 9,703 | $0.30M | 0.0% | N/A | 0.010% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,272 | $0.13M | 0.0% | +14.0% | 0.005% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 703,679 | $15.14M | 0.0% | +8.5% | 0.755% |  |
| 12/2/2025 | Allworth Financial LP | 4,021 | $86K | 0.0% | +51.3% | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 3,593 | $77K | 0.0% | +223.7% | 0.004% |  |
| 11/18/2025 | Advisory Services Network LLC | 6,631 | $0.14M | 0.0% | -79.4% | 0.007% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,176,471 | $25.31M | 0.1% | -12.5% | 1.262% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 92,598 | $2.05M | 0.0% | -7.8% | 0.099% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 88,778 | $1.91M | 0.1% | N/A | 0.095% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,094,802 | $23.55M | 0.1% | N/A | 1.175% |  |
| 11/17/2025 | Westerly Capital Management LLC | 300,000 | $6.45M | 2.0% | +20.0% | 0.322% |  |
| 11/17/2025 | Verition Fund Management LLC | 54,825 | $1.18M | 0.0% | +11.7% | 0.059% |  |
| 11/17/2025 | Sora Investors LLC | 70,273 | $1.51M | 0.1% | +27.8% | 0.075% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 579,136 | $12.46M | 0.0% | +14.2% | 0.621% |  |
| 11/17/2025 | New Vernon Capital Holdings II LLC | 4,028 | $87K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Mariner LLC | 46,998 | $1.01M | 0.0% | +21.3% | 0.050% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 27,560 | $0.59M | 0.0% | +83.7% | 0.030% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 748,407 | $16.11M | 0.0% | +129.9% | 0.803% |  |
| 11/17/2025 | L2 Asset Management LLC | 17,874 | $0.38M | 0.1% | -23.8% | 0.019% |  |
| 11/17/2025 | Holocene Advisors LP | 125,591 | $2.70M | 0.0% | -12.9% | 0.135% |  |
| 11/17/2025 | Gotham Asset Management LLC | 878,365 | $18.89M | 0.1% | +102.8% | 0.942% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,028 | $0.22M | 0.0% | -68.3% | 0.011% |  |
| 11/17/2025 | Circumference Group LLC | 245,000 | $5.27M | 5.9% | -21.0% | 0.263% |  |
| 11/17/2025 | Bank of America Corp DE | 1,151,685 | $24.77M | 0.0% | +10.0% | 1.236% |  |
| 11/17/2025 | Bank of Nova Scotia | 62,900 | $1.35M | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Alliancebernstein L.P. | 186,425 | $4.01M | 0.0% | +24.7% | 0.200% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 4,409,919 | $94.86M | 0.0% | -2.2% | 4.732% |  |
| 11/14/2025 | Creative Planning | 36,718 | $0.79M | 0.0% | +100.9% | 0.039% |  |
| 11/14/2025 | Lazard Asset Management LLC | 102,124 | $2.20M | 0.0% | -45.6% | 0.110% |  |
| 11/14/2025 | AQR Capital Management LLC | 3,858,729 | $83M | 0.1% | -1.4% | 4.140% |  |
| 11/14/2025 | Raymond James Financial Inc. | 93,617 | $2.01M | 0.0% | -20.5% | 0.100% |  |
| 11/14/2025 | Amundi | 54,519 | $1.26M | 0.0% | -2.0% | 0.058% |  |
| 11/14/2025 | Freestone Grove Partners LP | 14,379 | $0.31M | 0.0% | +47.2% | 0.015% |  |
| 11/14/2025 | Man Group plc | 343,330 | $7.39M | 0.0% | -6.1% | 0.368% |  |
| 11/14/2025 | California State Teachers Retirement System | 81,740 | $1.76M | 0.0% | -8.0% | 0.088% |  |
| 11/14/2025 | Harber Asset Management LLC | 264,745 | $5.70M | 2.0% | N/A | 0.284% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 906,433 | $19.50M | 0.0% | -40.0% | 0.973% |  |
| 11/14/2025 | Two Sigma Investments LP | 599,246 | $12.89M | 0.0% | +77.9% | 0.643% |  |
| 11/14/2025 | Vident Advisory LLC | 37,111 | $0.80M | 0.0% | +38.2% | 0.040% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 13,012 | $0.28M | 0.1% | -49.9% | 0.014% |  |
| 11/14/2025 | Comerica Bank | 60,309 | $1.30M | 0.0% | +12.2% | 0.065% |  |
| 11/13/2025 | Boston Partners | 1,893,414 | $40.73M | 0.0% | +70.8% | 2.032% |  |
| 11/13/2025 | Invesco Ltd. | 538,902 | $11.59M | 0.0% | -4.3% | 0.578% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 954,382 | $20.53M | 0.0% | -10.4% | 1.024% |  |
| 11/13/2025 | Sei Investments Co. | 128,750 | $2.77M | 0.0% | +10.0% | 0.138% |  |
| 11/13/2025 | BOKF NA | 31,391 | $0.68M | 0.0% | -4.7% | 0.034% |  |
| 11/13/2025 | UBS Group AG | 832,935 | $17.92M | 0.0% | +57.8% | 0.894% |  |
| 11/13/2025 | Capital Fund Management S.A. | 252,350 | $5.43M | 0.0% | +26.4% | 0.271% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 82,313 | $1.77M | 0.0% | +2.1% | 0.088% |  |