| 2/13/2026 | Marshall Wace LLP | 26,559 | $0.34M | 0.0% | -85.4% | 0.016% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 76,788 | $0.97M | 0.0% | -5.9% | 0.047% |  |
| 2/13/2026 | Jacobs Levy Equity Management Inc. | 118,057 | $1.49M | 0.0% | N/A | 0.072% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 568,333 | $7.18M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 2,421,199 | $30.60M | 0.0% | +4.3% | 1.475% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 42,960 | $0.54M | 0.0% | -4.5% | 0.026% |  |
| 2/13/2026 | State Street Corp | 6,370,232 | $80.52M | 0.0% | +3.7% | 3.880% |  |
| 2/13/2026 | Dynamic Technology Lab Private Ltd | 87,572 | $1.11M | 0.3% | N/A | 0.053% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,659 | $3.50M | 0.0% | +13.5% | 0.168% |  |
| 2/13/2026 | Wells Fargo & Company MN | 195,454 | $2.47M | 0.0% | +40.7% | 0.119% |  |
| 2/12/2026 | MetLife Investment Management LLC | 94,088 | $1.19M | 0.0% | -3.4% | 0.057% |  |
| 2/12/2026 | Cibc World Markets Corp | 10,760 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/12/2026 | Renaissance Technologies LLC | 141,800 | $1.79M | 0.0% | -8.0% | 0.086% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,543,948 | $19.52M | 0.0% | -6.9% | 0.940% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 7,048 | $89K | 0.0% | -75.7% | 0.004% |  |
| 2/12/2026 | New York State Common Retirement Fund | 649,167 | $8.21M | 0.0% | +6.6% | 0.395% |  |
| 2/12/2026 | Bank of Montreal Can | 12,332 | $0.16M | 0.0% | +14.9% | 0.008% |  |
| 2/12/2026 | Swiss National Bank | 210,200 | $2.66M | 0.0% | +1.8% | 0.128% |  |
| 2/12/2026 | Nuveen LLC | 479,027 | $6.06M | 0.0% | -54.0% | 0.292% |  |
| 2/11/2026 | Empowered Funds LLC | 52,198 | $0.66M | 0.0% | N/A | 0.032% |  |
| 2/11/2026 | Inceptionr LLC | 29,955 | $0.38M | 0.1% | N/A | 0.018% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 175,600 | $2.22M | 0.2% | +7.1% | 0.107% |  |
| 2/11/2026 | Deutsche Bank AG | 152,868 | $1.93M | 0.0% | +3.5% | 0.093% |  |
| 2/11/2026 | Motley Fool Wealth Management LLC | 66,090 | $0.84M | 0.1% | -83.9% | 0.040% |  |
| 2/11/2026 | Motley Fool Asset Management LLC | 12,929 | $0.16M | 0.0% | -90.6% | 0.008% |  |
| 2/11/2026 | X Square Capital LLC | 16,911 | $0.21M | 0.1% | +12.1% | 0.010% |  |
| 2/11/2026 | LPL Financial LLC | 13,522 | $0.17M | 0.0% | -25.4% | 0.008% |  |
| 2/11/2026 | Franklin Resources Inc. | 487,693 | $6.16M | 0.0% | -79.1% | 0.297% |  |
| 2/10/2026 | CIBC Asset Management Inc | 14,477 | $0.18M | 0.0% | N/A | 0.009% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,346,454 | $17.02M | 0.0% | +36.8% | 0.820% |  |
| 2/10/2026 | Natixis Advisors LLC | 193,325 | $2.44M | 0.0% | +453.5% | 0.118% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 40,629 | $0.51M | 0.0% | -2.7% | 0.025% |  |
| 2/10/2026 | Eurizon Capital SGR S.p.A. | 10,805 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/10/2026 | Intech Investment Management LLC | 54,200 | $0.69M | 0.0% | -12.8% | 0.033% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,876,488 | $49.01M | 0.0% | +0.5% | 2.362% |  |
| 2/9/2026 | Penn Capital Management Company LLC | 960,118 | $12.17M | 1.0% | +1.7% | 0.585% |  |
| 2/9/2026 | Royce & Associates LP | 270,000 | $3.41M | 0.0% | N/A | 0.165% |  |
| 2/9/2026 | Cary Street Partners Financial LLC | 38,745 | $0.49M | 0.0% | -15.8% | 0.024% |  |
| 2/9/2026 | Legal & General Group Plc | 343,554 | $4.34M | 0.0% | -5.9% | 0.209% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 297,957 | $3.77M | 0.2% | N/A | 0.182% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 11,531 | $0.15M | 0.0% | -60.6% | 0.007% |  |
| 2/9/2026 | Swedbank AB | 1,358,000 | $17.17M | 0.0% | -8.9% | 0.827% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 4,268 | $54K | 0.0% | -53.9% | 0.003% |  |
| 2/6/2026 | GSA Capital Partners LLP | 86,175 | $1.09M | 0.1% | +292.5% | 0.053% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 46,700 | $0.59M | 0.0% | -3.5% | 0.028% |  |
| 2/6/2026 | ProShare Advisors LLC | 31,634 | $0.40M | 0.0% | +3.2% | 0.019% |  |
| 2/5/2026 | Gabelli Funds LLC | 15,807 | $0.20M | 0.0% | -12.2% | 0.010% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 37,543 | $0.48M | 0.0% | +1.6% | 0.023% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 17,300 | $0.22M | 0.0% | N/A | 0.011% |  |
| 2/4/2026 | Versor Investments LP | 11,300 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/3/2026 | Swedbank AB | 1,358,000 | $17.17M | 0.0% | -8.9% | 0.827% |  |
| 2/2/2026 | Truist Financial Corp | 10,409 | $0.13M | 0.0% | -12.7% | 0.006% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 49,406 | $0.62M | 0.0% | +1.5% | 0.030% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 17,198 | $0.22M | 0.0% | -20.8% | 0.010% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 23,418 | $0.30M | 0.0% | +40.8% | 0.014% |  |
| 1/29/2026 | Comerica Bank | 109,572 | $1.39M | 0.0% | +28.7% | 0.067% |  |
| 1/29/2026 | UBS Group AG | 1,519,650 | $19.21M | 0.0% | -29.6% | 0.926% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 126,832 | $1.60M | 0.0% | -8.6% | 0.077% |  |
| 1/29/2026 | Vanguard Group Inc. | 17,309,811 | $218.80M | 0.0% | +0.5% | 10.548% |  |
| 1/28/2026 | Arizona State Retirement System | 29,488 | $0.37M | 0.0% | -6.5% | 0.018% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 46,091 | $0.58M | 0.0% | +50.2% | 0.028% |  |
| 1/26/2026 | Kirr Marbach & Co. LLC IN | 171,884 | $2.17M | 0.4% | -9.1% | 0.105% |  |
| 1/26/2026 | Cornerstone Wealth Group LLC | 275,066 | $3.48M | 0.2% | +5.1% | 0.168% |  |
| 1/23/2026 | Patten Group Inc. | 31,932 | $0.40M | 0.1% | N/A | 0.019% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 93,879 | $1.19M | 0.0% | -63.5% | 0.057% |  |
| 1/23/2026 | Tectonic Advisors LLC | 70,372 | $0.89M | 0.0% | +11.7% | 0.043% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 1,110,413 | $14.04M | 0.0% | +20.7% | 0.677% |  |
| 1/22/2026 | Douglas Lane & Associates LLC | 3,406,743 | $43.06M | 0.6% | -11.9% | 2.076% |  |
| 1/21/2026 | Yousif Capital Management LLC | 44,580 | $0.56M | 0.0% | -11.5% | 0.027% |  |
| 1/21/2026 | Flagship Harbor Advisors LLC | 2,011 | $25K | 0.0% | N/A | 0.001% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 888,005 | $11.22M | 0.1% | N/A | 0.541% |  |
| 1/12/2026 | Rialto Wealth Management LLC | 49,542 | $0.63M | 0.1% | +80.9% | 0.030% |  |
| 1/9/2026 | SG Americas Securities LLC | 321,844 | $4.07M | 0.0% | +694.5% | 0.196% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 21,568 | $0.27M | 0.0% | +5.6% | 0.013% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,285 | $54K | 0.0% | -16.2% | 0.003% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 135,670 | $2.09M | 0.0% | -7.8% | 0.083% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 135,494 | $2.08M | 0.0% | N/A | 0.083% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 944,096 | $14.56M | 1.1% | -6.0% | 0.575% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 17,337 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | PharVision Advisers LLC | 13,201 | $0.20M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 479,337 | $7.37M | 0.0% | N/A | 0.292% |  |
| 11/17/2025 | Verition Fund Management LLC | 517,506 | $7.96M | 0.0% | -16.1% | 0.315% |  |
| 11/17/2025 | Quarry LP | 2,124 | $33K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Mariner LLC | 32,127 | $0.49M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,937 | $0.17M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,562 | $1.16M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Larson Financial Group LLC | 2,766 | $43K | 0.0% | +146.5% | 0.002% |  |
| 11/17/2025 | HighVista Strategies LLC | 80,900 | $1.24M | 0.3% | +4.9% | 0.049% |  |
| 11/17/2025 | Holocene Advisors LP | 54,726 | $0.84M | 0.0% | -62.3% | 0.033% |  |
| 11/17/2025 | Fred Alger Management LLC | 930,143 | $14.31M | 0.1% | -7.4% | 0.567% |  |
| 11/17/2025 | Divisar Capital Management LLC | 535,942 | $8.24M | 2.2% | -20.7% | 0.327% |  |
| 11/17/2025 | Bank of America Corp DE | 338,663 | $5.21M | 0.0% | -42.8% | 0.206% |  |
| 11/17/2025 | Algert Global LLC | 91,838 | $1.41M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 307,826 | $4.73M | 0.0% | +7.4% | 0.188% |  |
| 11/14/2025 | Creative Planning | 39,027 | $0.60M | 0.0% | +32.9% | 0.024% |  |
| 11/14/2025 | Raymond James Financial Inc. | 57,192 | $0.88M | 0.0% | -8.6% | 0.035% |  |
| 11/14/2025 | Freestone Grove Partners LP | 28,082 | $0.43M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | California State Teachers Retirement System | 106,067 | $1.63M | 0.0% | +20.0% | 0.065% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 243,826 | $3.75M | 0.0% | -37.6% | 0.149% |  |
| 11/14/2025 | Vident Advisory LLC | 20,619 | $0.32M | 0.0% | N/A | 0.013% |  |