| 2/13/2026 | Kestra Advisory Services LLC | 324 | $40K | 0.0% | N/A | 0.002% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 9,321 | $1.16M | 0.0% | -6.0% | 0.045% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 21,199 | $2.64M | 0.0% | +9.4% | 0.102% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 360,495 | $44.82M | 0.6% | +3.1% | 1.739% |  |
| 2/13/2026 | Stifel Financial Corp | 26,959 | $3.35M | 0.0% | -12.9% | 0.130% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 1,312 | $0.17M | 0.0% | +93.5% | 0.006% |  |
| 2/13/2026 | Morgan Stanley | 429,482 | $53.39M | 0.0% | +12.2% | 2.072% |  |
| 2/13/2026 | Schroder Investment Management Group | 135,877 | $17.20M | 0.0% | -22.5% | 0.655% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 71,718 | $8.92M | 0.0% | -11.3% | 0.346% |  |
| 2/13/2026 | First Trust Advisors LP | 2,014 | $0.25M | 0.0% | -72.6% | 0.010% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 303,665 | $37.75M | 0.0% | -0.1% | 1.465% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 5,456 | $0.68M | 0.0% | -4.8% | 0.026% |  |
| 2/13/2026 | State Street Corp | 1,209,634 | $150.38M | 0.0% | -9.5% | 5.835% |  |
| 2/13/2026 | Ieq Capital LLC | 2,026 | $0.25M | 0.0% | -66.3% | 0.010% |  |
| 2/13/2026 | Martingale Asset Management L P | 25,863 | $3.22M | 0.1% | +24.9% | 0.125% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,242 | $5.25M | 0.0% | -5.2% | 0.204% |  |
| 2/13/2026 | Wells Fargo & Company MN | 72,582 | $9.02M | 0.0% | +38.3% | 0.350% |  |
| 2/13/2026 | Wealthspire Advisors LLC | 3,219 | $0.40M | 0.0% | +2.9% | 0.016% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 10,183 | $1.27M | 0.0% | -6.7% | 0.049% |  |
| 2/12/2026 | Orion Porfolio Solutions LLC | 2,253 | $0.28M | 0.0% | -9.4% | 0.011% |  |
| 2/12/2026 | MetLife Investment Management LLC | 11,327 | $1.41M | 0.0% | -6.4% | 0.055% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 3,516 | $0.44M | 0.0% | +9.0% | 0.017% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 990,694 | $123.17M | 0.0% | -1.2% | 4.779% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 1,748 | $0.22M | 0.0% | -64.3% | 0.008% |  |
| 2/12/2026 | New York State Common Retirement Fund | 15,629 | $1.94M | 0.0% | -0.4% | 0.075% |  |
| 2/12/2026 | Swiss National Bank | 40,800 | $5.07M | 0.0% | +1.2% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 68,878 | $8.56M | 0.0% | -41.1% | 0.332% |  |
| 2/12/2026 | Xponance LLC | 1,625 | $0.20M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | ARK Investment Management LLC | 565 | $70K | 0.0% | -18.6% | 0.003% |  |
| 2/11/2026 | Barrow Hanley Mewhinney & Strauss LLC | 563,369 | $70.04M | 0.2% | -6.8% | 2.717% |  |
| 2/11/2026 | Meeder Asset Management Inc. | 1,021 | $0.13M | 0.0% | -40.9% | 0.005% |  |
| 2/11/2026 | Heartland Advisors Inc. | 50,859 | $6.32M | 0.3% | -36.8% | 0.245% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 7,018 | $0.87M | 0.0% | +7.2% | 0.034% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 10,743 | $1.34M | 0.0% | -1.4% | 0.052% |  |
| 2/11/2026 | Deutsche Bank AG | 40,409 | $5.02M | 0.0% | -10.4% | 0.195% |  |
| 2/11/2026 | LPL Financial LLC | 7,304 | $0.91M | 0.0% | +68.9% | 0.035% |  |
| 2/11/2026 | Franklin Resources Inc. | 5,838 | $0.73M | 0.0% | +100.8% | 0.028% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 166,719 | $20.73M | 0.0% | -12.5% | 0.804% |  |
| 2/11/2026 | Fiera Capital Corp | 45,718 | $5.68M | 0.0% | +25.4% | 0.221% |  |
| 2/11/2026 | Capital Research Global Investors | 1,893,919 | $235.45M | 0.0% | -0.9% | 9.135% |  |
| 2/11/2026 | State of Wyoming | 5,046 | $0.63M | 0.1% | +3,722.7% | 0.024% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 74,679 | $9.28M | 0.0% | -9.9% | 0.360% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 5,133 | $0.64M | 0.0% | -2.8% | 0.025% |  |
| 2/10/2026 | BNP Paribas Financial Markets | 63,113 | $7.85M | 0.0% | +82.2% | 0.304% |  |
| 2/10/2026 | Intech Investment Management LLC | 81,399 | $10.12M | 0.1% | +4.3% | 0.393% |  |
| 2/9/2026 | Geode Capital Management LLC | 489,539 | $60.87M | 0.0% | -0.1% | 2.362% |  |
| 2/9/2026 | King Luther Capital Management Corp | 74,075 | $9.21M | 0.0% | +95.1% | 0.357% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 4,770 | $0.59M | 0.0% | -13.8% | 0.023% |  |
| 2/9/2026 | Jackson Creek Investment Advisors LLC | 15,768 | $1.96M | 0.6% | -2.1% | 0.076% |  |
| 2/9/2026 | Royce & Associates LP | 108,440 | $13.48M | 0.1% | +11.2% | 0.523% |  |
| 2/9/2026 | Fisher Asset Management LLC | 140,265 | $17.44M | 0.0% | -5.7% | 0.677% |  |
| 2/9/2026 | Legal & General Group Plc | 52,417 | $6.52M | 0.0% | -5.2% | 0.253% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 1,384 | $0.17M | 0.0% | -53.9% | 0.007% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 360 | $45K | 0.0% | +69.8% | 0.002% |  |
| 2/6/2026 | Global Retirement Partners LLC | 743 | $92K | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | Banque Cantonale Vaudoise | 848 | $0.11M | 0.0% | N/A | 0.004% |  |
| 2/6/2026 | ProShare Advisors LLC | 51,300 | $6.38M | 0.0% | -13.2% | 0.247% |  |
| 2/6/2026 | Envestnet Portfolio Solutions Inc. | 4,601 | $0.57M | 0.0% | -1.6% | 0.022% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 195,950 | $24.36M | 0.2% | +0.4% | 0.945% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 14,246 | $1.77M | 0.0% | -4.7% | 0.069% |  |
| 2/5/2026 | Pinnacle Associates Ltd. | 12,199 | $1.52M | 0.0% | -6.5% | 0.059% |  |
| 2/4/2026 | First Eagle Investment Management LLC | 58,000 | $7.21M | 0.0% | +136.7% | 0.280% |  |
| 2/3/2026 | F m Investments LLC | 35,373 | $4.40M | 0.2% | -2.6% | 0.171% |  |
| 2/3/2026 | Ethic Inc. | 8,888 | $1.11M | 0.0% | +4.3% | 0.043% |  |
| 2/3/2026 | Lumbard & Kellner LLC | 51,535 | $6.41M | 2.2% | -1.4% | 0.249% |  |
| 1/30/2026 | New York State Teachers Retirement System | 21,629 | $2.69M | 0.0% | -0.5% | 0.104% |  |
| 1/29/2026 | Comerica Bank | 7,165 | $0.89M | 0.0% | -17.0% | 0.035% |  |
| 1/29/2026 | UBS Group AG | 60,378 | $7.51M | 0.0% | +18.8% | 0.291% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 2,653 | $0.33M | 0.0% | -7.0% | 0.013% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 5,194 | $0.65M | 0.0% | -12.2% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 2,344,101 | $291.42M | 0.0% | -0.5% | 11.308% |  |
| 1/29/2026 | Copeland Capital Management LLC | 304,939 | $37.91M | 0.8% | -18.2% | 1.471% |  |
| 1/28/2026 | Arizona State Retirement System | 5,784 | $0.72M | 0.0% | -6.1% | 0.028% |  |
| 1/28/2026 | Kingswood Wealth Advisors LLC | 11,318 | $1.41M | 0.1% | -2.2% | 0.055% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 1,642 | $0.20M | 0.0% | N/A | 0.008% |  |
| 1/26/2026 | Phocas Financial Corp. | 62,326 | $7.75M | 1.0% | -0.2% | 0.301% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 11,356 | $1.41M | 0.0% | +1.1% | 0.055% |  |
| 1/22/2026 | Maseco LLP | 215 | $27K | 0.0% | N/A | 0.001% |  |
| 1/22/2026 | Personal CFO Solutions LLC | 1,825 | $0.23M | 0.0% | -20.1% | 0.009% |  |
| 1/21/2026 | Yousif Capital Management LLC | 5,574 | $0.69M | 0.0% | -12.8% | 0.027% |  |
| 1/21/2026 | Phocas Financial Corp. | 62,326 | $7.75M | 1.0% | -0.2% | 0.301% |  |
| 1/16/2026 | Aberdeen Group plc | 196,346 | $24.41M | 0.0% | -14.0% | 0.947% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 11,239 | $1.40M | 0.0% | -51.9% | 0.054% |  |
| 1/14/2026 | Chatham Capital Group Inc. | 32,038 | $3.98M | 0.6% | +0.9% | 0.155% |  |
| 1/13/2026 | Dakota Wealth Management | 11,300 | $1.41M | 0.0% | -2.2% | 0.055% |  |
| 1/12/2026 | Gilman Hill Asset Management LLC | 37,753 | $4.69M | 0.7% | +8.2% | 0.182% |  |
| 1/12/2026 | Contravisory Investment Management Inc. | 1,827 | $0.23M | 0.0% | N/A | 0.009% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,806 | $3.83M | 0.0% | +1,358.6% | 0.149% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 1,899 | $0.24M | 0.0% | -4.5% | 0.009% |  |
| 1/8/2026 | Oliver Luxxe Assets LLC | 24,877 | $3.09M | 0.5% | +79.6% | 0.120% |  |
| 1/5/2026 | GAMMA Investing LLC | 604 | $75K | 0.0% | +22.3% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 190,626 | $23.03M | 0.0% | +155.8% | 0.920% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 5,531 | $0.67M | 0.1% | N/A | 0.027% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,207 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 3,855 | $0.47M | 0.0% | N/A | 0.019% |  |
| 11/18/2025 | Advisory Services Network LLC | 383 | $46K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 19,800 | $2.39M | 0.5% | +48.9% | 0.095% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 19,383 | $2.30M | 0.0% | +8.7% | 0.093% |  |
| 11/17/2025 | Caxton Associates LLP | 7,595 | $0.92M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | PharVision Advisers LLC | 2,488 | $0.30M | 0.2% | N/A | 0.012% |  |