| 2/4/2026 | First Eagle Investment Management LLC | 410,569 | $10.40M | 0.0% | +2.0% | 0.905% |  |
| 2/3/2026 | Strengthening Families & Communities LLC | 3,400 | $86K | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 21,388 | $0.58M | 0.0% | +20.8% | 0.047% |  |
| 2/2/2026 | Strs Ohio | 3,500 | $89K | 0.0% | -56.8% | 0.008% |  |
| 2/2/2026 | Danske Bank A S | 1,100 | $28K | 0.0% | +450.0% | 0.002% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 53,969 | $1.37M | 0.0% | +2.0% | 0.119% |  |
| 1/29/2026 | Comerica Bank | 175,307 | $4.44M | 0.0% | -0.9% | 0.386% |  |
| 1/29/2026 | UBS Group AG | 232,445 | $5.89M | 0.0% | -11.5% | 0.512% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,346 | $0.29M | 0.0% | -12.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,990,724 | $126.42M | 0.0% | +6.2% | 10.995% |  |
| 1/28/2026 | Arizona State Retirement System | 12,646 | $0.32M | 0.0% | -5.2% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 21,937 | $0.56M | 0.0% | N/A | 0.048% |  |
| 1/26/2026 | CWM LLC | 10,379 | $0.26M | 0.0% | -6.4% | 0.023% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,593 | $0.12M | 0.0% | -11.4% | 0.010% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 25,093 | $0.64M | 0.0% | +1.6% | 0.055% |  |
| 1/23/2026 | Palouse Capital Management Inc. | 7,013 | $0.18M | 0.1% | -6.3% | 0.015% |  |
| 1/21/2026 | Yousif Capital Management LLC | 12,190 | $0.31M | 0.0% | -13.0% | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 77,553 | $1.96M | 0.2% | -31.0% | 0.171% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 15,350 | $0.42M | 0.0% | -38.1% | 0.034% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 111,441 | $2.82M | 0.1% | -4.3% | 0.246% |  |
| 1/14/2026 | Romano Brothers AND Company | 29,250 | $0.74M | 0.1% | -36.9% | 0.064% |  |
| 1/9/2026 | SG Americas Securities LLC | 126,043 | $3.19M | 0.0% | +902.9% | 0.278% |  |
| 1/8/2026 | Goodman Financial Corp | 558,019 | $14.14M | 2.7% | +3.7% | 1.229% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 13,225 | $0.34M | 0.0% | -12.5% | 0.029% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,647 | $0.17M | 0.0% | +46.8% | 0.015% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 589,055 | $16.05M | 0.0% | +90.6% | 1.298% |  |
| 11/18/2025 | Advisory Services Network LLC | 1,638 | $45K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Wexford Capital LP | 2,354 | $64K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,192 | $0.36M | 0.0% | -18.5% | 0.029% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 3,690,035 | $100.55M | 4.4% | -11.0% | 8.130% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 112,616 | $3.07M | 0.0% | -10.2% | 0.248% |  |
| 11/17/2025 | Numerai GP LLC | 49,545 | $1.35M | 0.2% | +29.7% | 0.109% |  |
| 11/17/2025 | Millennium Management LLC | 53,592 | $1.46M | 0.0% | -34.6% | 0.118% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,754 | $0.57M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Morgan Dempsey Capital Management LLC | 11,075 | $0.30M | 0.1% | +28.9% | 0.024% |  |
| 11/17/2025 | Divisar Capital Management LLC | 1,052,554 | $28.68M | 7.8% | -25.7% | 2.319% |  |
| 11/17/2025 | Bank of America Corp DE | 83,641 | $2.28M | 0.0% | -25.6% | 0.184% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 19,099 | $0.52M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 270,352 | $7.37M | 0.0% | +170.0% | 0.596% |  |
| 11/14/2025 | Creative Planning | 28,998 | $0.79M | 0.0% | +25.3% | 0.064% |  |
| 11/14/2025 | Raymond James Financial Inc. | 18,760 | $0.51M | 0.0% | +29.9% | 0.041% |  |
| 11/14/2025 | Man Group plc | 14,094 | $0.38M | 0.0% | -77.9% | 0.031% |  |
| 11/14/2025 | California State Teachers Retirement System | 41,591 | $1.13M | 0.0% | +7.2% | 0.092% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 87,782 | $2.39M | 0.0% | -33.1% | 0.193% |  |
| 11/14/2025 | Squarepoint Ops LLC | 12,872 | $0.35M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Comerica Bank | 176,880 | $4.82M | 0.0% | +22.3% | 0.390% |  |
| 11/13/2025 | Pathstone Holdings LLC | 85,390 | $2.33M | 0.0% | +5.0% | 0.188% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 2,965 | $81K | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Invesco Ltd. | 2,084,427 | $56.80M | 0.0% | +8.9% | 4.593% |  |
| 11/13/2025 | Sei Investments Co. | 9,270 | $0.25M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | UBS Group AG | 262,527 | $7.15M | 0.0% | -36.7% | 0.578% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 394,705 | $10.76M | 0.0% | +45.2% | 0.870% |  |
| 11/13/2025 | Franklin Resources Inc. | 16,036 | $0.44M | 0.0% | N/A | 0.035% |  |
| 11/13/2025 | Magnetar Financial LLC | 15,120 | $0.41M | 0.0% | N/A | 0.033% |  |
| 11/13/2025 | Legal & General Group Plc | 121,821 | $3.32M | 0.0% | -1.8% | 0.268% |  |
| 11/13/2025 | Swiss National Bank | 87,500 | $2.38M | 0.0% | +1.5% | 0.193% |  |
| 11/13/2025 | WINTON GROUP Ltd | 28,122 | $0.77M | 0.0% | N/A | 0.062% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 67,010 | $1.83M | 0.0% | +823.0% | 0.148% |  |
| 11/13/2025 | Private Advisor Group LLC | 10,556 | $0.29M | 0.0% | N/A | 0.023% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 393,676 | $10.73M | 0.1% | +55.7% | 0.867% |  |
| 11/13/2025 | First Trust Advisors LP | 93,907 | $2.56M | 0.0% | -3.3% | 0.207% |  |
| 11/12/2025 | Teton Advisors LLC | 43,500 | $1.19M | 0.7% | N/A | 0.096% |  |
| 11/12/2025 | Barclays PLC | 63,076 | $1.72M | 0.0% | -71.4% | 0.139% |  |
| 11/12/2025 | Pitcairn Co. | 13,608 | $0.37M | 0.0% | -17.0% | 0.030% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,942,614 | $52.94M | 0.0% | -9.2% | 4.280% |  |
| 11/12/2025 | Cresset Asset Management LLC | 10,475 | $0.29M | 0.0% | -42.3% | 0.023% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 402,569 | $10.97M | 0.0% | +11.8% | 0.887% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 12,990 | $0.35M | 0.0% | -15.0% | 0.029% |  |
| 11/12/2025 | Royce & Associates LP | 1,107,416 | $30.18M | 0.3% | +7.1% | 2.440% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,121 | $0.19M | 0.0% | -82.0% | 0.016% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,885 | $0.43M | 0.0% | -17.6% | 0.035% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 355,350 | $9.68M | 0.3% | -0.3% | 0.783% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 926 | $25K | 0.0% | +148.9% | 0.002% |  |
| 11/10/2025 | Goodman Financial Corp | 538,008 | $14.66M | 2.9% | -0.7% | 1.185% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,732 | $0.10M | 0.0% | -15.6% | 0.008% |  |
| 11/10/2025 | Intrust Bank NA | 7,431 | $0.20M | 0.0% | N/A | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,697,676 | $128.01M | 0.0% | +1.5% | 10.350% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 589,055 | $16.05M | 0.0% | +90.6% | 1.298% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 176,870 | $4.82M | 0.0% | +14.9% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 23,069 | $0.63M | 0.0% | +6.0% | 0.051% |  |
| 11/6/2025 | Rhumbline Advisers | 134,138 | $3.66M | 0.0% | -3.1% | 0.296% |  |
| 11/6/2025 | ProShare Advisors LLC | 13,141 | $0.36M | 0.0% | -10.4% | 0.029% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 52,901 | $1.44M | 0.0% | -6.8% | 0.117% |  |
| 11/5/2025 | Optimize Financial Inc | 56,535 | $1.54M | 0.8% | N/A | 0.125% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 48,408 | $1.32M | 0.0% | +8.2% | 0.107% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 2,742 | $75K | 0.0% | +82.0% | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 218,937 | $5.97M | 0.0% | -2.2% | 0.482% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 32,713 | $0.89M | 0.0% | -1.5% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 5,740 | $0.16M | 0.0% | -33.9% | 0.013% |  |
| 10/31/2025 | Stoneridge Investment Partners LLC | 7,994 | $0.22M | 0.1% | N/A | 0.018% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 35,295 | $0.96M | 0.0% | N/A | 0.078% |  |
| 10/30/2025 | Strs Ohio | 8,100 | $0.22M | 0.0% | -60.3% | 0.018% |  |
| 10/30/2025 | Bailard Inc. | 8,200 | $0.22M | 0.0% | -15.5% | 0.018% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 15,122 | $0.42M | 0.0% | N/A | 0.033% |  |
| 10/29/2025 | Amalgamated Bank | 13,312 | $0.36M | 0.0% | +3.4% | 0.029% |  |
| 10/28/2025 | Lodestar Private Asset Management LLC | 9,750 | $0.27M | 0.0% | -27.8% | 0.022% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 24,693 | $0.67M | 0.0% | -8.1% | 0.054% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 4,072 | $0.11M | 0.0% | -26.4% | 0.009% |  |
| 10/23/2025 | Palouse Capital Management Inc. | 7,482 | $0.20M | 0.1% | -9.2% | 0.017% |  |
| 10/23/2025 | SG Americas Securities LLC | 12,568 | $0.34M | 0.0% | N/A | 0.028% |  |