| 2/4/2026 | First Eagle Investment Management LLC | 1,022,488 | $14.82M | 0.0% | +11.1% | 0.754% |  |
| 2/3/2026 | Bernzott Capital Advisors | 549,780 | $7.97M | 3.8% | +12.9% | 0.405% |  |
| 2/3/2026 | Olstein Capital Management L.P. | 77,000 | $1.12M | 0.2% | -23.0% | 0.057% |  |
| 2/2/2026 | Kim LLC | 3,096,454 | $44.87M | 3.6% | -2.0% | 2.284% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 192,618 | $2.79M | 0.0% | -8.6% | 0.142% |  |
| 1/30/2026 | Vest Financial LLC | 12,505 | $0.18M | 0.0% | N/A | 0.009% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 6,015 | $87K | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | M&T Bank Corp | 64,941 | $0.94M | 0.0% | +18.2% | 0.048% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 34,439 | $0.50M | 0.0% | +4.2% | 0.025% |  |
| 1/29/2026 | UBS Group AG | 995,668 | $14.43M | 0.0% | +173.0% | 0.734% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 31,167 | $0.45M | 0.0% | -4.1% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 16,644,213 | $241.18M | 0.0% | +0.2% | 12.275% |  |
| 1/28/2026 | Arizona State Retirement System | 30,869 | $0.45M | 0.0% | -6.1% | 0.023% |  |
| 1/28/2026 | Trail Ridge Investment Advisors LLC | 18,654 | $0.27M | 0.1% | N/A | 0.014% |  |
| 1/28/2026 | M&T Bank Corp | 68,872 | $1M | 0.0% | +25.3% | 0.051% |  |
| 1/27/2026 | Bayforest Capital Ltd | 17,349 | $0.25M | 0.2% | +5,125.6% | 0.013% |  |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 980,151 | $14.20M | 0.7% | -9.8% | 0.723% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 248,135 | $3.60M | 0.0% | +0.3% | 0.183% |  |
| 1/23/2026 | Live Oak Private Wealth LLC | 410,135 | $5.94M | 0.8% | -7.4% | 0.302% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 2,933,990 | $42.51M | 0.8% | -33.1% | 2.164% |  |
| 1/23/2026 | Twelve Points Wealth Management LLC | 95,774 | $1.39M | 0.3% | -27.9% | 0.071% |  |
| 1/21/2026 | Yousif Capital Management LLC | 36,872 | $0.53M | 0.0% | -12.2% | 0.027% |  |
| 1/20/2026 | Pflug Koory LLC | 50,417 | $0.73M | 0.3% | -29.7% | 0.037% |  |
| 1/15/2026 | Foster & Motley Inc. | 37,552 | $0.54M | 0.0% | -7.3% | 0.028% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 16,410 | $0.24M | 0.0% | +46.8% | 0.012% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 38,515 | $0.56M | 0.1% | -33.2% | 0.028% |  |
| 1/13/2026 | Matrix Trust Co | 3,724 | $54K | 0.0% | -78.6% | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 149,461 | $2.17M | 0.0% | +355.0% | 0.110% |  |
| 1/5/2026 | GAMMA Investing LLC | 8,473 | $0.12M | 0.0% | -12.6% | 0.006% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 804,300 | $12.31M | 0.0% | N/A | 0.593% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 804,300 | $12.31M | 0.0% | N/A | 0.593% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 22,953 | $0.35M | 0.0% | N/A | 0.017% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,919 | $0.20M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 107,844 | $1.63M | 0.0% | +8.2% | 0.080% |  |
| 11/17/2025 | Caxton Associates LLP | 199,917 | $3.06M | 0.1% | +1,213.8% | 0.147% |  |
| 11/17/2025 | Woodline Partners LP | 6,813,765 | $104.25M | 0.5% | +25.3% | 5.025% |  |
| 11/17/2025 | PharVision Advisers LLC | 15,529 | $0.24M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | XTX Topco Ltd | 90,001 | $1.38M | 0.1% | N/A | 0.066% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 501,444 | $7.67M | 0.0% | -86.2% | 0.370% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 877,118 | $13.42M | 0.0% | +75.0% | 0.647% |  |
| 11/17/2025 | Verition Fund Management LLC | 63,022 | $0.96M | 0.0% | +84.0% | 0.046% |  |
| 11/17/2025 | Quarry LP | 2,526 | $39K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Numerai GP LLC | 19,090 | $0.29M | 0.0% | -55.5% | 0.014% |  |
| 11/17/2025 | Mariner LLC | 40,165 | $0.62M | 0.0% | -5.8% | 0.030% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,102 | $0.19M | 0.0% | -53.9% | 0.009% |  |
| 11/17/2025 | National Bank of Canada FI | 13,607 | $0.21M | 0.0% | -16.2% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 450,985 | $6.90M | 0.0% | -83.4% | 0.333% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,305 | $0.86M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Invenomic Capital Management LP | 710,948 | $10.88M | 0.5% | -33.7% | 0.524% |  |
| 11/17/2025 | Jain Global LLC | 96,671 | $1.48M | 0.0% | -40.8% | 0.071% |  |
| 11/17/2025 | Focus Partners Wealth | 10,481 | $0.16M | 0.0% | -9.7% | 0.008% |  |
| 11/17/2025 | Dean Capital Management | 116,330 | $1.78M | 0.7% | -46.3% | 0.086% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 98,071 | $1.50M | 0.0% | -30.4% | 0.072% |  |
| 11/17/2025 | CSM Advisors LLC | 23,723 | $0.36M | 0.0% | +20.6% | 0.017% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 56,806 | $0.87M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Algert Global LLC | 26,210 | $0.40M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Alliancebernstein L.P. | 155,841 | $2.38M | 0.0% | -3.8% | 0.115% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 156,405 | $2.39M | 0.0% | +46.1% | 0.115% |  |
| 11/14/2025 | Creative Planning | 106,489 | $1.63M | 0.0% | -8.6% | 0.079% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 22,953 | $0.35M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 648,171 | $9.92M | 0.0% | -14.5% | 0.478% |  |
| 11/14/2025 | California State Teachers Retirement System | 104,322 | $1.60M | 0.0% | +7.8% | 0.077% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 759,081 | $11.61M | 0.0% | +65.9% | 0.560% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 176,293 | $2.70M | 0.0% | -49.0% | 0.130% |  |
| 11/14/2025 | Two Sigma Investments LP | 844,508 | $12.92M | 0.0% | +1,440.5% | 0.623% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 2,944 | $45K | 0.0% | -84.4% | 0.002% |  |
| 11/13/2025 | Entropy Technologies LP | 11,891 | $0.18M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 1,313,711 | $20.10M | 0.3% | -6.1% | 0.969% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 502,409 | $7.69M | 0.0% | N/A | 0.371% |  |
| 11/13/2025 | Invesco Ltd. | 652,454 | $9.98M | 0.0% | +0.2% | 0.481% |  |
| 11/13/2025 | Sei Investments Co. | 59,913 | $0.92M | 0.0% | +72.5% | 0.044% |  |
| 11/13/2025 | UBS Group AG | 364,751 | $5.58M | 0.0% | -21.2% | 0.269% |  |
| 11/13/2025 | Franklin Resources Inc. | 252,594 | $3.87M | 0.0% | -0.4% | 0.186% |  |
| 11/13/2025 | Legal & General Group Plc | 329,953 | $5.05M | 0.0% | +1.3% | 0.243% |  |
| 11/13/2025 | Swiss National Bank | 215,300 | $3.29M | 0.0% | +1.5% | 0.159% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,103,791 | $16.89M | 0.0% | -18.1% | 0.814% |  |
| 11/13/2025 | Inceptionr LLC | 15,701 | $0.24M | 0.1% | N/A | 0.012% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 277,739 | $4.25M | 0.1% | -4.0% | 0.205% |  |
| 11/13/2025 | First Trust Advisors LP | 211,252 | $3.23M | 0.0% | -12.6% | 0.156% |  |
| 11/12/2025 | Barclays PLC | 201,472 | $3.08M | 0.0% | -96.3% | 0.149% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 90,310 | $1.38M | 0.0% | -3.7% | 0.067% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 7,115,724 | $108.87M | 0.0% | -1.0% | 5.248% |  |
| 11/12/2025 | Legato Capital Management LLC | 72,814 | $1.11M | 0.1% | -46.3% | 0.054% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 920,114 | $14.08M | 0.0% | +9.2% | 0.679% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 32,489 | $0.50M | 0.0% | -23.2% | 0.024% |  |
| 11/12/2025 | Royce & Associates LP | 1,689,373 | $25.85M | 0.3% | -22.5% | 1.246% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,761,526 | $26.95M | 0.1% | -5.7% | 1.299% |  |
| 11/12/2025 | American Century Companies Inc. | 4,180,606 | $63.96M | 0.0% | +0.9% | 3.083% |  |
| 11/12/2025 | Intech Investment Management LLC | 45,126 | $0.69M | 0.0% | -25.0% | 0.033% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 23,918 | $0.37M | 0.1% | N/A | 0.018% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 142,153 | $2.18M | 0.1% | -3.0% | 0.105% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,125 | $0.16M | 0.0% | -20.2% | 0.007% |  |
| 11/10/2025 | Semanteon Capital Management LP | 37,549 | $0.57M | 0.7% | N/A | 0.028% |  |
| 11/10/2025 | Citigroup Inc. | 195,998 | $3M | 0.0% | -29.7% | 0.145% |  |
| 11/10/2025 | Kovack Advisors Inc. | 120,750 | $1.85M | 0.2% | +7.8% | 0.089% |  |
| 11/7/2025 | GSA Capital Partners LLP | 131,125 | $2.01M | 0.2% | N/A | 0.097% |  |
| 11/7/2025 | M&G PLC | 368,660 | $5.53M | 0.0% | -1.8% | 0.272% |  |
| 11/7/2025 | Vanguard Group Inc. | 16,617,109 | $254.24M | 0.0% | +2.3% | 12.256% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 25,591 | $0.39M | 0.0% | +9.6% | 0.019% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 481,654 | $7.37M | 0.0% | +25.9% | 0.355% |  |