| 2/6/2026 | Mraz Amerine & Associates Inc. | 49,963 | $2.52M | 0.4% | +0.9% | 0.101% |  |
| 2/6/2026 | Leonteq Securities AG | 1,824 | $92K | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | Covestor Ltd | 2,218 | $0.11M | 0.1% | -14.2% | 0.004% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 38,660 | $1.95M | 0.1% | N/A | 0.078% |  |
| 2/6/2026 | ProShare Advisors LLC | 9,528 | $0.48M | 0.0% | +3.4% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 12,111 | $0.61M | 0.0% | -34.5% | 0.024% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 19,730 | $1M | 0.0% | +21.9% | 0.040% |  |
| 2/5/2026 | ANTIPODES PARTNERS Ltd | 5,485 | $0.28M | 0.0% | +63.1% | 0.011% |  |
| 2/5/2026 | Fulcrum Asset Management LLP | 34,740 | $1.76M | 0.3% | -42.0% | 0.070% |  |
| 2/5/2026 | Tejara Capital Ltd | 44,600 | $2.25M | 0.5% | +127.6% | 0.090% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 122,543 | $6.19M | 0.1% | +0.8% | 0.247% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 10,579 | $0.53M | 0.0% | +1.9% | 0.021% |  |
| 2/4/2026 | Empire Life Investments Inc. | 380,175 | $19.20M | 1.1% | +0.3% | 0.767% |  |
| 2/4/2026 | Valeo Financial Advisors LLC | 6,848 | $0.35M | 0.0% | N/A | 0.014% |  |
| 2/4/2026 | Hosking Partners LLP | 650,785 | $32.87M | 1.1% | +11.3% | 1.313% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 4,105 | $0.21M | 0.0% | +8.9% | 0.008% |  |
| 2/3/2026 | Fulcrum Asset Management LLP | 2,793 | $0.14M | 0.0% | -95.3% | 0.006% |  |
| 2/3/2026 | BOKF NA | 42,000 | $2.12M | 0.0% | +5.0% | 0.085% |  |
| 2/3/2026 | Tweedy Browne Co LLC | 16,565 | $0.84M | 0.1% | +16.7% | 0.033% |  |
| 2/3/2026 | Gallacher Capital Management LLC | 6,813 | $0.34M | 0.1% | -33.4% | 0.014% |  |
| 2/2/2026 | Allegheny Financial Group | 9,403 | $0.48M | 0.1% | +21.2% | 0.019% |  |
| 2/2/2026 | Pinnacle Wealth Management Advisory Group LLC | 7,650 | $0.39M | 0.0% | N/A | 0.015% |  |
| 2/2/2026 | VELA Investment Management LLC | 33,369 | $1.69M | 0.4% | +15.1% | 0.067% |  |
| 2/2/2026 | CX Institutional | 163,223 | $8.24M | 0.2% | +5.6% | 0.329% |  |
| 2/2/2026 | Strs Ohio | 3,500 | $0.18M | 0.0% | -48.5% | 0.007% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 19,800 | $1M | 0.0% | -4.1% | 0.040% |  |
| 1/30/2026 | New York State Teachers Retirement System | 27,952 | $1.41M | 0.0% | +16.0% | 0.056% |  |
| 1/30/2026 | Pekin Hardy Strauss Inc. | 18,149 | $0.92M | 0.1% | -5.5% | 0.037% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 26,238 | $1.33M | 0.1% | +1.1% | 0.053% |  |
| 1/29/2026 | Comerica Bank | 43,384 | $2.19M | 0.0% | -18.3% | 0.088% |  |
| 1/29/2026 | UBS Group AG | 752,275 | $38M | 0.0% | -33.9% | 1.518% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,614 | $0.59M | 0.0% | -11.2% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,785,489 | $241.72M | 0.0% | -0.5% | 9.656% |  |
| 1/28/2026 | U S Global Investors Inc. | 3,519 | $0.18M | 0.0% | N/A | 0.007% |  |
| 1/28/2026 | Villere ST Denis J & Co. LLC | 427,221 | $21.58M | 2.2% | -4.2% | 0.862% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 20,484 | $1.04M | 0.0% | N/A | 0.041% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 4,315 | $0.22M | 0.0% | -20.7% | 0.009% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 8,542 | $0.43M | 0.0% | N/A | 0.017% |  |
| 1/26/2026 | Steinberganna Wealth Management | 4,795 | $0.24M | 0.1% | -7.2% | 0.010% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 28,997 | $1.47M | 0.0% | +18.1% | 0.059% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 34,785 | $1.76M | 0.0% | +50.2% | 0.070% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,451 | $0.63M | 0.0% | -12.7% | 0.025% |  |
| 1/20/2026 | Stratos Wealth Advisors LLC | 48,742 | $2.46M | 0.1% | +29.3% | 0.098% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 47,146 | $2.38M | 0.2% | -8.6% | 0.095% |  |
| 1/16/2026 | Kendall Capital Management | 10,030 | $0.51M | 0.1% | N/A | 0.020% |  |
| 1/15/2026 | Alhambra Investment Management LLC | 5,932 | $0.30M | 0.1% | -2.9% | 0.012% |  |
| 1/15/2026 | Pacific Capital Partners Ltd | 12,500 | $0.63M | 0.7% | +66.7% | 0.025% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 16,565 | $0.84M | 0.0% | +16.7% | 0.033% |  |
| 1/13/2026 | Dakota Wealth Management | 19,222 | $0.97M | 0.0% | -16.6% | 0.039% |  |
| 1/13/2026 | Value Holdings Management CO. LLC | 63,000 | $3.18M | 0.5% | -16.0% | 0.127% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 434,020 | $21.92M | 0.1% | N/A | 0.876% |  |
| 1/9/2026 | SG Americas Securities LLC | 134,738 | $6.81M | 0.0% | +581.9% | 0.272% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 19,979 | $1.01M | 0.0% | +6.5% | 0.040% |  |
| 1/9/2026 | 180 Wealth Advisors LLC | 9,382 | $0.47M | 0.1% | +4.8% | 0.019% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 3,020 | $0.15M | 0.0% | N/A | 0.006% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 187,250 | $9.99M | 0.0% | +286.0% | 0.378% |  |
| 12/15/2025 | FNY Investment Advisers LLC | 4,080 | $0.22M | 0.1% | +326.3% | 0.008% |  |
| 12/2/2025 | IFP Advisors Inc | 1,140 | $61K | 0.0% | -28.9% | 0.002% |  |
| 11/24/2025 | Fulcrum Asset Management LLP | 59,849 | $3.19M | 0.9% | +242.5% | 0.121% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,247 | $0.28M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 14,189 | $0.76M | 0.1% | +105.4% | 0.029% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 33,428 | $1.78M | 1.2% | +226.1% | 0.067% |  |
| 11/17/2025 | NewEdge Advisors LLC | 1,100 | $59K | 0.0% | -97.5% | 0.002% |  |
| 11/17/2025 | Castleark Management LLC | 45,204 | $2.41M | 0.1% | N/A | 0.091% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 35,219 | $1.90M | 0.0% | +3.1% | 0.071% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 41,559 | $2.22M | 0.1% | +296.4% | 0.084% |  |
| 11/17/2025 | Wexford Capital LP | 1,046 | $56K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Verition Fund Management LLC | 57,809 | $3.08M | 0.0% | -13.8% | 0.117% |  |
| 11/17/2025 | Pureheart Capital Pte Ltd. | 44,000 | $2.35M | 0.3% | N/A | 0.089% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 1,165 | $62K | 0.0% | -51.2% | 0.002% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 342,081 | $18.24M | 1.1% | +0.7% | 0.690% |  |
| 11/17/2025 | Mariner LLC | 13,985 | $0.75M | 0.0% | +20.9% | 0.028% |  |
| 11/17/2025 | Millennium Management LLC | 44,015 | $2.35M | 0.0% | N/A | 0.089% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,870 | $1.22M | 0.0% | -17.5% | 0.046% |  |
| 11/17/2025 | Lido Advisors LLC | 5,360 | $0.29M | 0.0% | +4.0% | 0.011% |  |
| 11/17/2025 | Holocene Advisors LP | 8,818 | $0.47M | 0.0% | -82.4% | 0.018% |  |
| 11/17/2025 | Gotham Asset Management LLC | 53,660 | $2.86M | 0.0% | +44.6% | 0.108% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 31,361 | $1.67M | 0.0% | +71.6% | 0.063% |  |
| 11/17/2025 | Bank of America Corp DE | 47,984 | $2.56M | 0.0% | +36.0% | 0.097% |  |
| 11/17/2025 | Alliancebernstein L.P. | 52,886 | $2.82M | 0.0% | +1.1% | 0.107% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 296,515 | $15.81M | 0.0% | -17.3% | 0.598% |  |
| 11/14/2025 | Creative Planning | 33,063 | $1.76M | 0.0% | +31.3% | 0.067% |  |
| 11/14/2025 | Valueworks LLC | 320,597 | $17.10M | 5.0% | -0.6% | 0.648% |  |
| 11/14/2025 | Credit Agricole S A | 42,600 | $2.27M | 0.0% | N/A | 0.086% |  |
| 11/14/2025 | Raymond James Financial Inc. | 309,128 | $16.49M | 0.0% | +31.0% | 0.625% |  |
| 11/14/2025 | Virtu Financial LLC | 6,773 | $0.36M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Amundi | 9,388 | $0.50M | 0.0% | +7.5% | 0.019% |  |
| 11/14/2025 | Freestone Grove Partners LP | 14,463 | $0.77M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 64,030 | $3.42M | 0.0% | N/A | 0.129% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 29,456 | $1.57M | 0.0% | -36.1% | 0.060% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 53,429 | $2.85M | 0.1% | N/A | 0.108% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 7,479 | $0.40M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 5,016 | $0.27M | 0.1% | N/A | 0.010% |  |
| 11/14/2025 | Comerica Bank | 53,095 | $2.83M | 0.0% | +44.8% | 0.107% |  |
| 11/13/2025 | Boston Partners | 368,036 | $19.62M | 0.0% | +29.7% | 0.744% |  |
| 11/13/2025 | Invesco Ltd. | 231,889 | $12.37M | 0.0% | +2.0% | 0.469% |  |
| 11/13/2025 | Sei Investments Co. | 6,888 | $0.37M | 0.0% | +47.7% | 0.014% |  |
| 11/13/2025 | UBS Group AG | 1,137,773 | $60.68M | 0.0% | -15.1% | 2.299% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,361 | $0.71M | 0.0% | +113.8% | 0.027% |  |
| 11/13/2025 | Gordian Capital Singapore Pte Ltd | 36,000 | $1.92M | 2.6% | N/A | 0.073% |  |