| 2/6/2026 | Capstone Capital Management Ltd | 4,560 | $0.23M | 0.2% | N/A | 0.016% |  |
| 2/6/2026 | ProShare Advisors LLC | 4,931 | $0.25M | 0.0% | N/A | 0.018% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 12,088 | $0.60M | 0.0% | +1.7% | 0.044% |  |
| 2/5/2026 | SkyOak Wealth LLC | 5,857 | $0.29M | 0.1% | N/A | 0.021% |  |
| 2/4/2026 | Pacer Advisors Inc. | 4,607 | $0.23M | 0.0% | N/A | 0.017% |  |
| 2/4/2026 | Schwartz Investment Counsel Inc. | 867,999 | $43.32M | 1.5% | -4.9% | 3.136% |  |
| 2/3/2026 | Sprucegrove Investment Management Ltd. | 64,256 | $3.21M | 0.4% | -44.1% | 0.232% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 7,598 | $0.38M | 0.0% | N/A | 0.027% |  |
| 2/2/2026 | Strs Ohio | 1,800 | $90K | 0.0% | N/A | 0.007% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 40,432 | $2.02M | 0.0% | +15.4% | 0.146% |  |
| 1/29/2026 | Comerica Bank | 5,447 | $0.27M | 0.0% | -20.3% | 0.020% |  |
| 1/29/2026 | UBS Group AG | 120,541 | $6.02M | 0.0% | +25.3% | 0.435% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 6,158 | $0.31M | 0.0% | -3.1% | 0.022% |  |
| 1/29/2026 | Vanguard Group Inc. | 1,751,046 | $87.40M | 0.0% | +4.5% | 6.326% |  |
| 1/28/2026 | Arizona State Retirement System | 6,950 | $0.35M | 0.0% | -5.6% | 0.025% |  |
| 1/28/2026 | Laurus Global Equity Management Inc. | 25,970 | $1.30M | 1.1% | -28.9% | 0.094% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 33,177 | $1.66M | 0.0% | +28.2% | 0.120% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 5,427 | $0.28M | 0.0% | N/A | 0.020% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 5,805 | $0.29M | 0.0% | +15.0% | 0.021% |  |
| 1/26/2026 | Lakewood Asset Management LLC | 8,116 | $0.41M | 0.2% | +8.8% | 0.029% |  |
| 1/21/2026 | Yousif Capital Management LLC | 6,764 | $0.35M | 0.0% | -12.3% | 0.024% |  |
| 1/20/2026 | QV Investors Inc. | 51,650 | $2.58M | 0.2% | +63.2% | 0.187% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 14,355 | $0.72M | 0.0% | +9.6% | 0.052% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 4,927 | $0.25M | 0.0% | -40.9% | 0.018% |  |
| 1/9/2026 | SG Americas Securities LLC | 6,380 | $0.32M | 0.0% | -2.8% | 0.023% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 164,561 | $8.53M | 0.0% | -0.3% | 0.595% |  |
| 1/8/2026 | Nordea Investment Management AB | 73,436 | $3.72M | 0.0% | -14.7% | 0.265% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 84,260 | $2.79M | 0.0% | -26.9% | 0.304% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 93,804 | $3.10M | 0.0% | +94.2% | 0.339% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 93,804 | $3.10M | 0.0% | +94.2% | 0.339% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 20,000 | $0.66M | 0.0% | N/A | 0.072% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 26,857 | $0.89M | 0.0% | N/A | 0.097% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 19,258 | $0.63M | 0.0% | +8.2% | 0.070% |  |
| 11/17/2025 | Wasatch Advisors LP | 3,272,313 | $108.22M | 0.6% | -17.1% | 11.822% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 14,540 | $0.48M | 0.2% | +156.7% | 0.053% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 17,326 | $0.57M | 0.0% | N/A | 0.063% |  |
| 11/17/2025 | Numerai GP LLC | 7,581 | $0.25M | 0.0% | -23.7% | 0.027% |  |
| 11/17/2025 | Millennium Management LLC | 46,886 | $1.55M | 0.0% | -50.0% | 0.169% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,308 | $0.37M | 0.0% | -14.2% | 0.041% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 416,890 | $13.79M | 0.6% | +195.2% | 1.506% |  |
| 11/17/2025 | Bank of America Corp DE | 211,157 | $6.98M | 0.0% | +50.0% | 0.763% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 3,450 | $0.11M | 0.0% | -78.7% | 0.012% |  |
| 11/17/2025 | Algert Global LLC | 38,312 | $1.27M | 0.0% | +153.5% | 0.138% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 84,234 | $2.79M | 0.0% | +87.1% | 0.304% |  |
| 11/14/2025 | Creative Planning | 9,914 | $0.33M | 0.0% | -3.5% | 0.036% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 20,000 | $0.66M | 0.0% | N/A | 0.072% |  |
| 11/14/2025 | Man Group plc | 21,997 | $0.73M | 0.0% | -32.6% | 0.079% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 5,047 | $0.17M | 0.0% | +44.5% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 42,836 | $1.42M | 0.0% | -42.9% | 0.155% |  |
| 11/14/2025 | Squarepoint Ops LLC | 9,081 | $0.30M | 0.0% | -45.8% | 0.033% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 3,782 | $0.13M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Comerica Bank | 6,835 | $0.23M | 0.0% | -11.5% | 0.025% |  |
| 11/13/2025 | Scoggin Management LP | 15,000 | $0.50M | 0.1% | N/A | 0.054% |  |
| 11/13/2025 | Sei Investments Co. | 172,258 | $5.70M | 0.0% | -6.9% | 0.622% |  |
| 11/13/2025 | UBS Group AG | 96,219 | $3.18M | 0.0% | -4.7% | 0.348% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 116,090 | $3.84M | 0.0% | +44.5% | 0.419% |  |
| 11/13/2025 | Franklin Resources Inc. | 16,956 | $0.56M | 0.0% | +4.0% | 0.061% |  |
| 11/13/2025 | Magnetar Financial LLC | 11,321 | $0.37M | 0.0% | N/A | 0.041% |  |
| 11/13/2025 | Legal & General Group Plc | 64,359 | $2.13M | 0.0% | +3.5% | 0.233% |  |
| 11/13/2025 | WINTON GROUP Ltd | 19,082 | $0.63M | 0.0% | -64.6% | 0.069% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,993 | $66K | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 25,882 | $0.86M | 0.0% | +1.1% | 0.094% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 330,836 | $10.94M | 0.0% | +0.9% | 1.195% |  |
| 11/13/2025 | First Trust Advisors LP | 88,329 | $2.92M | 0.0% | N/A | 0.319% |  |
| 11/12/2025 | Barclays PLC | 62,449 | $2.07M | 0.0% | -16.9% | 0.226% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 395,129 | $13.07M | 0.0% | +7.8% | 1.427% |  |
| 11/12/2025 | Cresset Asset Management LLC | 103,552 | $3.42M | 0.0% | -0.5% | 0.374% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,979 | $0.79M | 0.0% | -25.4% | 0.087% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,011 | $67K | 0.0% | -21.4% | 0.007% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,676,224 | $55.43M | 0.0% | +4.4% | 6.057% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 84,260 | $2.79M | 0.0% | -26.9% | 0.304% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 98,196 | $3.25M | 0.0% | +27.2% | 0.355% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 12,374 | $0.41M | 0.0% | +5.7% | 0.045% |  |
| 11/6/2025 | Rhumbline Advisers | 66,896 | $2.21M | 0.0% | +3.5% | 0.242% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 35,044 | $1.16M | 0.0% | +3.0% | 0.127% |  |
| 11/5/2025 | Alps Advisors Inc. | 13,150 | $0.44M | 0.0% | N/A | 0.048% |  |
| 11/5/2025 | Gallacher Capital Management LLC | 7,811 | $0.26M | 0.1% | N/A | 0.028% |  |
| 11/4/2025 | Bridges Investment Management Inc. | 64,878 | $2.15M | 0.0% | +6.4% | 0.234% |  |
| 11/4/2025 | State of Wyoming | 1,728 | $57K | 0.0% | -54.5% | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 136,922 | $4.53M | 0.0% | +11.0% | 0.495% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 18,167 | $0.60M | 0.0% | +8.9% | 0.066% |  |
| 11/3/2025 | AlphaQuest LLC | 5,092 | $0.17M | 0.0% | -73.4% | 0.018% |  |
| 11/3/2025 | Arizona State Retirement System | 7,360 | $0.24M | 0.0% | +14.4% | 0.027% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 12,401 | $0.41M | 0.0% | -12.1% | 0.045% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 11,890 | $0.39M | 0.0% | -12.6% | 0.043% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 164,976 | $5.57M | 0.0% | +4.0% | 0.596% |  |
| 10/29/2025 | Inspire Advisors LLC | 16,507 | $0.55M | 0.1% | N/A | 0.060% |  |
| 10/29/2025 | Schwartz Investment Counsel Inc. | 912,999 | $30.19M | 1.0% | +4.8% | 3.300% |  |
| 10/29/2025 | Amalgamated Bank | 7,342 | $0.24M | 0.0% | +11.8% | 0.027% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 10,663 | $0.35M | 0.0% | +7.3% | 0.039% |  |
| 10/27/2025 | Nordea Investment Management AB | 86,114 | $2.84M | 0.0% | -0.5% | 0.311% |  |
| 10/24/2025 | New York State Teachers Retirement System | 20,857 | $0.69M | 0.0% | +5.6% | 0.075% |  |
| 10/24/2025 | Lakewood Asset Management LLC | 7,459 | $0.25M | 0.1% | N/A | 0.027% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 5,638 | $0.19M | 0.0% | +7.6% | 0.020% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 14,259 | $0.47M | 0.0% | +5.6% | 0.052% |  |
| 10/23/2025 | SG Americas Securities LLC | 6,566 | $0.22M | 0.0% | N/A | 0.024% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 11,600 | $0.38M | 0.0% | +9.4% | 0.042% |  |
| 10/14/2025 | Yousif Capital Management LLC | 7,712 | $0.26M | 0.0% | -10.3% | 0.028% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 8,333 | $0.28M | 0.0% | +24.0% | 0.030% |  |
| 10/9/2025 | Voya Investment Management LLC | 11,454 | $0.38M | 0.0% | +63.0% | 0.041% |  |