| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 14,122 | $0.95M | 0.0% | -15.5% | 0.032% |  |
| 2/4/2026 | Versor Investments LP | 5,900 | $0.40M | 0.1% | -28.0% | 0.013% |  |
| 2/4/2026 | Bailard Inc. | 14,200 | $0.96M | 0.0% | -37.7% | 0.032% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 10,350 | $0.70M | 0.0% | +5.6% | 0.024% |  |
| 1/30/2026 | New York State Teachers Retirement System | 24,370 | $1.65M | 0.0% | -3.6% | 0.055% |  |
| 1/29/2026 | Comerica Bank | 9,838 | $0.66M | 0.0% | -25.7% | 0.022% |  |
| 1/29/2026 | James Investment Research Inc. | 80,028 | $5.40M | 0.6% | -1.7% | 0.182% |  |
| 1/29/2026 | UBS Group AG | 268,695 | $18.14M | 0.0% | -11.9% | 0.612% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 3,428 | $0.23M | 0.0% | -33.9% | 0.008% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,537 | $0.78M | 0.0% | -15.3% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,028,553 | $204.49M | 0.0% | -4.3% | 6.896% |  |
| 1/28/2026 | Arizona State Retirement System | 12,237 | $0.83M | 0.0% | -6.7% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 4,598 | $0.31M | 0.0% | +14.8% | 0.010% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 40,000 | $2.70M | 0.1% | +33.3% | 0.091% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 17,805 | $1.20M | 0.0% | +7.0% | 0.041% |  |
| 1/26/2026 | Whittier Trust Co. of Nevada Inc. | 75,052 | $5.21M | 0.1% | +1.4% | 0.171% |  |
| 1/26/2026 | Whittier Trust Co. | 138,193 | $9.60M | 0.1% | +0.5% | 0.315% |  |
| 1/23/2026 | Legend Financial Advisors Inc. | 13,382 | $0.90M | 0.5% | -2.2% | 0.030% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 30,040 | $2.03M | 0.0% | +29.6% | 0.068% |  |
| 1/23/2026 | Sippican Capital Advisors | 153,461 | $10.36M | 6.7% | -0.5% | 0.349% |  |
| 1/21/2026 | Yousif Capital Management LLC | 11,893 | $0.79M | 0.0% | -16.3% | 0.027% |  |
| 1/16/2026 | Kendall Capital Management | 16,225 | $1.10M | 0.2% | -1.8% | 0.037% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 4,061 | $0.28M | 0.0% | -59.8% | 0.009% |  |
| 1/9/2026 | Congress Asset Management Co. | 216,200 | $14.60M | 0.1% | -0.4% | 0.492% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,584 | $0.99M | 0.0% | -66.0% | 0.033% |  |
| 1/5/2026 | Anderson Hoagland & Co. | 55,802 | $3.77M | 0.3% | -2.4% | 0.127% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 141,250 | $10.58M | 0.0% | -44.3% | 0.322% |  |
| 12/2/2025 | IFP Advisors Inc | 877 | $66K | 0.0% | N/A | 0.002% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 179,035 | $13.42M | 1.0% | N/A | 0.408% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,862 | $0.36M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 15,991 | $1.20M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 7,119 | $0.53M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 208,053 | $15.58M | 0.1% | -23.4% | 0.474% |  |
| 11/17/2025 | Verition Fund Management LLC | 9,679 | $0.73M | 0.0% | -76.8% | 0.022% |  |
| 11/17/2025 | Scientech Research LLC | 10,902 | $0.82M | 0.3% | N/A | 0.025% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 4,441 | $0.33M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | PMC FIG Opportunities LLC | 21,212 | $1.59M | 2.4% | N/A | 0.048% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 749 | $56K | 0.0% | +732.2% | 0.002% |  |
| 11/17/2025 | Nantahala Capital Management LLC | 852,334 | $63.83M | 2.2% | -12.0% | 1.941% |  |
| 11/17/2025 | Millennium Management LLC | 35,523 | $2.66M | 0.0% | -80.4% | 0.081% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,137 | $1.58M | 0.0% | -15.4% | 0.048% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 10,578 | $0.79M | 0.0% | N/A | 0.024% |  |
| 11/17/2025 | Holocene Advisors LP | 95,482 | $7.15M | 0.0% | N/A | 0.217% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 3,512 | $0.26M | 0.0% | -83.2% | 0.008% |  |
| 11/17/2025 | Bank of America Corp DE | 269,944 | $20.22M | 0.0% | +41.1% | 0.615% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 47,116 | $3.53M | 0.1% | N/A | 0.107% |  |
| 11/17/2025 | Algert Global LLC | 21,810 | $1.63M | 0.0% | +38.7% | 0.050% |  |
| 11/17/2025 | Alliancebernstein L.P. | 56,458 | $4.23M | 0.0% | -5.5% | 0.129% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 621,903 | $46.57M | 0.0% | +273.2% | 1.416% |  |
| 11/14/2025 | Credit Agricole S A | 33,457 | $2.51M | 0.0% | N/A | 0.076% |  |
| 11/14/2025 | Raymond James Financial Inc. | 26,204 | $1.96M | 0.0% | -8.1% | 0.060% |  |
| 11/14/2025 | Virtu Financial LLC | 12,344 | $0.92M | 0.1% | N/A | 0.028% |  |
| 11/14/2025 | Amundi | 8,183 | $0.64M | 0.0% | -79.2% | 0.019% |  |
| 11/14/2025 | California State Teachers Retirement System | 41,302 | $3.09M | 0.0% | -3.8% | 0.094% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 16,636 | $1.25M | 0.0% | +16.4% | 0.038% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 372,853 | $27.92M | 0.0% | -7.3% | 0.849% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 111,028 | $8.32M | 0.0% | -41.9% | 0.253% |  |
| 11/14/2025 | Two Sigma Investments LP | 147,899 | $11.08M | 0.0% | -63.7% | 0.337% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,407,015 | $105.37M | 0.0% | -42.2% | 3.204% |  |
| 11/14/2025 | Comerica Bank | 13,233 | $0.99M | 0.0% | -21.2% | 0.030% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 209,268 | $15.67M | 0.1% | +306.6% | 0.454% |  |
| 11/13/2025 | Pathstone Holdings LLC | 43,132 | $3.23M | 0.0% | +3.4% | 0.094% |  |
| 11/13/2025 | Marshall Wace LLP | 72,904 | $5.46M | 0.0% | +16.2% | 0.158% |  |
| 11/13/2025 | Entropy Technologies LP | 4,061 | $0.30M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Elgethun Capital Management | 219,201 | $16.21M | 2.9% | -1.1% | 0.476% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 281,256 | $21.06M | 0.5% | +57.4% | 0.611% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 19,321 | $1.45M | 0.0% | -56.6% | 0.042% |  |
| 11/13/2025 | Invesco Ltd. | 2,781,772 | $208.33M | 0.0% | +4.8% | 6.039% |  |
| 11/13/2025 | Sei Investments Co. | 18,135 | $1.36M | 0.0% | +37.0% | 0.039% |  |
| 11/13/2025 | UBS Group AG | 304,938 | $22.84M | 0.0% | -72.0% | 0.662% |  |
| 11/13/2025 | Capital Fund Management S.A. | 14,524 | $1.09M | 0.0% | -76.0% | 0.032% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 12,732 | $0.95M | 0.0% | -87.6% | 0.028% |  |
| 11/13/2025 | Kendall Capital Management | 16,520 | $1.24M | 0.3% | -4.3% | 0.036% |  |
| 11/13/2025 | Mackenzie Financial Corp | 2,936 | $0.22M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,093,203 | $81.87M | 0.0% | -1.8% | 2.373% |  |
| 11/13/2025 | Legal & General Group Plc | 118,780 | $8.90M | 0.0% | -6.0% | 0.258% |  |
| 11/13/2025 | Swiss National Bank | 86,000 | $6.44M | 0.0% | -1.4% | 0.187% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 65,203 | $4.88M | 0.0% | +2.7% | 0.142% |  |
| 11/13/2025 | Inceptionr LLC | 3,052 | $0.23M | 0.1% | N/A | 0.007% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 7,000 | $0.52M | 0.0% | -56.0% | 0.015% |  |
| 11/13/2025 | Natixis Advisors LLC | 30,275 | $2.27M | 0.0% | +1.9% | 0.066% |  |
| 11/13/2025 | First Trust Advisors LP | 146,866 | $11M | 0.0% | -0.6% | 0.319% |  |
| 11/13/2025 | Intellus Advisors LLC | 8,493 | $0.64M | 0.1% | N/A | 0.018% |  |
| 11/12/2025 | Barclays PLC | 71,884 | $5.38M | 0.0% | -38.4% | 0.156% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 3,428 | $0.26M | 0.0% | -5.2% | 0.007% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,432,148 | $107.26M | 0.0% | -3.9% | 3.109% |  |
| 11/12/2025 | Legato Capital Management LLC | 18,250 | $1.37M | 0.1% | N/A | 0.040% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 13,621 | $1.02M | 0.0% | -19.5% | 0.030% |  |
| 11/12/2025 | Victory Capital Management Inc. | 53,326 | $3.99M | 0.0% | -60.6% | 0.116% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 282,343 | $21.15M | 0.3% | +2.5% | 0.613% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 2,328 | $0.17M | 0.0% | -48.6% | 0.005% |  |
| 11/12/2025 | Arete Wealth Advisors LLC | 9,551 | $0.72M | 0.0% | +2.0% | 0.021% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 97,074 | $7.27M | 0.0% | +39.2% | 0.211% |  |
| 11/12/2025 | American Century Companies Inc. | 2,681,020 | $200.78M | 0.1% | -1.3% | 5.820% |  |
| 11/12/2025 | Quantbot Technologies LP | 9,141 | $0.69M | 0.0% | -84.3% | 0.020% |  |
| 11/12/2025 | Intech Investment Management LLC | 37,821 | $2.83M | 0.0% | +86.1% | 0.082% |  |
| 11/12/2025 | US Bancorp DE | 3,486 | $0.26M | 0.0% | N/A | 0.008% |  |
| 11/10/2025 | TD Asset Management Inc | 102,041 | $7.64M | 0.0% | N/A | 0.222% |  |
| 11/10/2025 | Chase Investment Counsel Corp | 13,780 | $1.03M | 0.3% | +9.4% | 0.030% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,810 | $0.29M | 0.0% | -17.5% | 0.008% |  |