| 2/2/2026 | Seizert Capital Partners LLC | 1,797,475 | $30.86M | 1.3% | -1.7% | 0.350% |  |
| 2/2/2026 | Fifth Third Bancorp | 4,412 | $76K | 0.0% | +44.2% | 0.001% |  |
| 2/2/2026 | Savoir Faire Capital Management L.P. | 251,683 | $4.32M | 2.0% | -33.0% | 0.049% |  |
| 1/30/2026 | New York State Teachers Retirement System | 167,899 | $2.88M | 0.0% | -6.7% | 0.033% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 118,901 | $2.04M | 0.0% | +7.0% | 0.023% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 421,628 | $7.24M | 0.0% | -51.8% | 0.082% |  |
| 1/30/2026 | M&T Bank Corp | 17,295 | $0.30M | 0.0% | -16.1% | 0.003% |  |
| 1/29/2026 | Comerica Bank | 130,817 | $2.25M | 0.0% | -7.0% | 0.025% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 54,803 | $0.94M | 0.0% | -74.2% | 0.011% |  |
| 1/29/2026 | State of Michigan Retirement System | 93,500 | $1.61M | 0.0% | -20.1% | 0.018% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 33,179 | $0.57M | 0.0% | -59.8% | 0.006% |  |
| 1/29/2026 | Vanguard Group Inc. | 39,330,507 | $675.31M | 0.0% | +14.9% | 7.653% |  |
| 1/29/2026 | Munich Reinsurance Co Stock Corp in Munich | 118,635 | $2.05M | 0.0% | -66.5% | 0.023% |  |
| 1/29/2026 | NBC Securities Inc. | 1,855 | $32K | 0.0% | +91.2% | 0.000% |  |
| 1/28/2026 | Arizona State Retirement System | 101,701 | $1.75M | 0.0% | -6.1% | 0.020% |  |
| 1/28/2026 | HB Wealth Management LLC | 13,082 | $0.23M | 0.0% | +24.2% | 0.003% |  |
| 1/28/2026 | Ruffer LLP | 195,920 | $3.37M | 0.2% | N/A | 0.038% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 219,108 | $3.76M | 0.0% | -35.4% | 0.043% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 159,466 | $2.74M | 0.0% | -22.5% | 0.031% |  |
| 1/27/2026 | Bayforest Capital Ltd | 11,993 | $0.21M | 0.2% | N/A | 0.002% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 17,935 | $0.31M | 0.0% | -91.7% | 0.003% |  |
| 1/26/2026 | CWM LLC | 1,435 | $25K | 0.0% | +103.5% | 0.000% |  |
| 1/26/2026 | KBC Group NV | 55,578 | $0.95M | 0.0% | -36.6% | 0.011% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 2,304 | $40K | 0.0% | -67.3% | 0.000% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 39,235 | $0.67M | 0.0% | -9.2% | 0.008% |  |
| 1/23/2026 | Diligent Investors LLC | 36,532 | $0.63M | 0.2% | -2.4% | 0.007% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 10,597,903 | $181.97M | 0.1% | +12.9% | 2.062% |  |
| 1/22/2026 | Trium Capital LLP | 647,653 | $11.12M | 8.6% | -45.8% | 0.126% |  |
| 1/21/2026 | Oak Thistle LLC | 29,757 | $0.51M | 0.1% | +142.4% | 0.006% |  |
| 1/21/2026 | Yousif Capital Management LLC | 136,182 | $2.33M | 0.0% | -3.7% | 0.026% |  |
| 1/21/2026 | Peddock Capital Advisors LLC | 15,886 | $0.27M | 0.1% | -40.2% | 0.003% |  |
| 1/21/2026 | Rathbones Group PLC | 34,000 | $0.58M | 0.0% | -21.8% | 0.007% |  |
| 1/21/2026 | Cidel Asset Management Inc. | 10,343 | $0.18M | 0.0% | N/A | 0.002% |  |
| 1/16/2026 | Perigon Wealth Management LLC | 18,392 | $0.32M | 0.0% | +34.5% | 0.004% |  |
| 1/16/2026 | Kendall Capital Management | 47,390 | $0.81M | 0.2% | +61.3% | 0.009% |  |
| 1/16/2026 | RHS Financial LLC | 23,060 | $0.40M | 0.2% | +7.4% | 0.004% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 14,122 | $0.24M | 0.0% | N/A | 0.003% |  |
| 1/15/2026 | Foster & Motley Inc. | 60,246 | $1.03M | 0.1% | +70.8% | 0.012% |  |
| 1/15/2026 | Retirement Systems of Alabama | 474,667 | $8.15M | 0.0% | -51.1% | 0.092% |  |
| 1/14/2026 | Spire Wealth Management | 1,451 | $25K | 0.0% | -74.7% | 0.000% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 41,144 | $0.71M | 0.0% | -2.9% | 0.008% |  |
| 1/12/2026 | Castleview Partners LLC | 71,300 | $1.22M | 0.6% | N/A | 0.014% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 15,200 | $0.26M | 0.0% | -40.6% | 0.003% |  |
| 1/12/2026 | Focus Financial Network Inc. | 19,518 | $0.34M | 0.0% | +64.4% | 0.004% |  |
| 1/12/2026 | E. Ohman J or Asset Management AB | 1,877,789 | $32.24M | 0.8% | +10.4% | 0.365% |  |
| 1/9/2026 | SG Americas Securities LLC | 181,644 | $3.12M | 0.0% | +303.4% | 0.033% |  |
| 1/9/2026 | Elevation Wealth Partners LLC | 2,662 | $46K | 0.0% | N/A | 0.000% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 93,162 | $1.59M | 0.0% | +19.2% | 0.017% |  |
| 1/7/2026 | MassMutual Private Wealth & Trust FSB | 1,628 | $28K | 0.0% | +185.1% | 0.000% |  |
| 1/5/2026 | GAMMA Investing LLC | 4,431 | $76K | 0.0% | +148.0% | 0.001% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 338,078 | $5.92M | 0.0% | +416.9% | 0.062% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 338,078 | $5.92M | 0.0% | +416.9% | 0.062% |  |
| 12/8/2025 | MRP Capital Investments LLC | 49,680 | $0.87M | 0.7% | N/A | 0.009% |  |
| 12/2/2025 | Allworth Financial LP | 2,799 | $49K | 0.0% | +64.5% | 0.001% |  |
| 12/2/2025 | IFP Advisors Inc | 19,301 | $0.34M | 0.0% | -3.3% | 0.004% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 77,071 | $1.35M | 0.0% | -50.9% | 0.014% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 21,121 | $0.37M | 0.0% | +182.9% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,144 | $0.23M | 0.0% | N/A | 0.002% |  |
| 11/21/2025 | Achmea Investment Management B.V. | 575,382 | $10.07M | 0.1% | -3.6% | 0.105% |  |
| 11/19/2025 | Danske Bank A S | 208,116 | $3.64M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 657,349 | $11.49M | 0.0% | +0.5% | 0.120% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 65,405 | $1.15M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | PharVision Advisers LLC | 20,537 | $0.36M | 0.2% | N/A | 0.004% |  |
| 11/17/2025 | XTX Topco Ltd | 36,532 | $0.64M | 0.0% | -71.2% | 0.007% |  |
| 11/17/2025 | Utah Retirement Systems | 66,471 | $1.16M | 0.0% | -3.4% | 0.012% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,255,233 | $21.98M | 0.1% | -42.4% | 0.229% |  |
| 11/17/2025 | Whitebox Advisors LLC | 334,582 | $5.86M | 0.1% | +12.7% | 0.061% |  |
| 11/17/2025 | Verition Fund Management LLC | 730,114 | $12.78M | 0.1% | +18.6% | 0.133% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 459,093 | $8.04M | 0.3% | -37.7% | 0.084% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 21,374 | $0.37M | 0.0% | -46.0% | 0.004% |  |
| 11/17/2025 | Quarry LP | 4,496 | $79K | 0.0% | -19.6% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 2,240,356 | $39.23M | 0.0% | +267.7% | 0.408% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 150,927 | $2.64M | 0.0% | -65.3% | 0.027% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 6,552 | $0.12M | 0.0% | -50.4% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 3,801,289 | $66.56M | 0.0% | -1.0% | 0.692% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 13,697 | $0.24M | 0.0% | -31.3% | 0.002% |  |
| 11/17/2025 | National Bank of Canada FI | 10,343 | $0.18M | 0.0% | +2,846.7% | 0.002% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 371,405 | $6.50M | 0.0% | -4.0% | 0.068% |  |
| 11/17/2025 | Lido Advisors LLC | 52,844 | $0.93M | 0.0% | +4.0% | 0.010% |  |
| 11/17/2025 | Holocene Advisors LP | 263,048 | $4.61M | 0.0% | +78.9% | 0.048% |  |
| 11/17/2025 | Gotham Asset Management LLC | 1,102,340 | $19.30M | 0.1% | +153.4% | 0.201% |  |
| 11/17/2025 | Focus Partners Wealth | 17,421 | $0.32M | 0.0% | -16.2% | 0.003% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 23,963 | $0.42M | 0.0% | -64.4% | 0.004% |  |
| 11/17/2025 | California Public Employees Retirement System | 1,344,969 | $23.55M | 0.0% | -14.8% | 0.245% |  |
| 11/17/2025 | Bank of America Corp DE | 1,774,965 | $31.08M | 0.0% | -9.9% | 0.323% |  |
| 11/17/2025 | Bank of Nova Scotia | 40,459 | $0.71M | 0.0% | +188.1% | 0.007% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 30,030 | $0.53M | 0.0% | -92.8% | 0.005% |  |
| 11/17/2025 | Alliancebernstein L.P. | 584,900 | $10.24M | 0.0% | -12.4% | 0.106% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 538,865 | $9.44M | 0.0% | +8.7% | 0.098% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 12,442 | $0.22M | 0.0% | -75.6% | 0.002% |  |
| 11/14/2025 | Creative Planning | 61,664 | $1.08M | 0.0% | +27.3% | 0.011% |  |
| 11/14/2025 | Lazard Asset Management LLC | 33,371 | $0.58M | 0.0% | -29.2% | 0.006% |  |
| 11/14/2025 | SummitTX Capital L.P. | 32,702 | $0.57M | 0.0% | -85.3% | 0.006% |  |
| 11/14/2025 | AQR Capital Management LLC | 6,283,584 | $110.03M | 0.1% | +14.9% | 1.144% |  |
| 11/14/2025 | Credit Agricole S A | 35,091 | $0.61M | 0.0% | N/A | 0.006% |  |
| 11/14/2025 | Raymond James Financial Inc. | 52,503 | $0.92M | 0.0% | -95.8% | 0.010% |  |
| 11/14/2025 | Parsifal Capital Management LP | 6,709,248 | $117.48M | 10.9% | -5.3% | 1.221% |  |
| 11/14/2025 | Amundi | 983,002 | $16.53M | 0.0% | -71.6% | 0.179% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 112,400 | $1.97M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Man Group plc | 223,014 | $3.91M | 0.0% | N/A | 0.041% |  |