| 2/12/2026 | Xponance LLC | 16,249 | $0.78M | 0.0% | -10.7% | 0.020% |  |
| 2/11/2026 | CSM Advisors LLC | 128,367 | $6.17M | 0.2% | +5.3% | 0.157% |  |
| 2/11/2026 | Empowered Funds LLC | 6,704 | $0.32M | 0.0% | -11.8% | 0.008% |  |
| 2/11/2026 | Janney Montgomery Scott LLC | 4,633 | $0.22M | 0.0% | N/A | 0.006% |  |
| 2/11/2026 | Deutsche Bank AG | 31,122 | $1.50M | 0.0% | +0.8% | 0.038% |  |
| 2/11/2026 | Brandes Investment Partners LP | 32,857 | $1.58M | 0.0% | +27.1% | 0.040% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 17,257 | $0.83M | 0.1% | +77.2% | 0.021% |  |
| 2/11/2026 | Cerity Partners LLC | 14,561 | $0.70M | 0.0% | +252.1% | 0.018% |  |
| 2/11/2026 | LPL Financial LLC | 51,007 | $2.45M | 0.0% | -6.6% | 0.062% |  |
| 2/11/2026 | Franklin Resources Inc. | 10,631 | $0.51M | 0.0% | -57.0% | 0.013% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 339,427 | $16.32M | 0.1% | -3.5% | 0.415% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 46,599 | $2.24M | 0.0% | -7.9% | 0.057% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 268,056 | $12.89M | 0.0% | -53.5% | 0.327% |  |
| 2/11/2026 | Cookson Peirce & Co. Inc. | 18,210 | $0.88M | 0.0% | +14.4% | 0.022% |  |
| 2/11/2026 | WINTON GROUP Ltd | 23,031 | $1.11M | 0.0% | +14.0% | 0.028% |  |
| 2/11/2026 | Parallel Advisors LLC | 1,731 | $83K | 0.0% | -53.7% | 0.002% |  |
| 2/11/2026 | Vise Technologies Inc. | 5,739 | $0.28M | 0.0% | -72.0% | 0.007% |  |
| 2/10/2026 | Bank of New York Mellon Corp | 866,897 | $41.68M | 0.0% | -6.5% | 1.059% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 274,941 | $13.22M | 0.0% | -27.4% | 0.336% |  |
| 2/10/2026 | Natixis Advisors LLC | 11,003 | $0.53M | 0.0% | N/A | 0.013% |  |
| 2/10/2026 | Root Financial Partners LLC | 547 | $26K | 0.0% | -63.9% | 0.001% |  |
| 2/10/2026 | Peapack Gladstone Financial Corp | 6,084 | $0.29M | 0.0% | -13.6% | 0.007% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 20,352 | $0.98M | 0.0% | -5.4% | 0.025% |  |
| 2/10/2026 | Norges Bank | 1,297,691 | $62.39M | 0.0% | N/A | 1.585% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 101,181 | $4.87M | 0.0% | N/A | 0.124% |  |
| 2/10/2026 | Intech Investment Management LLC | 6,730 | $0.32M | 0.0% | +57.5% | 0.008% |  |
| 2/9/2026 | Geode Capital Management LLC | 1,780,508 | $86.37M | 0.0% | -4.0% | 2.175% |  |
| 2/9/2026 | AlphaQuest LLC | 32,331 | $1.55M | 0.1% | +192.5% | 0.039% |  |
| 2/9/2026 | Clearstead Advisors LLC | 1,385 | $67K | 0.0% | +123.7% | 0.002% |  |
| 2/9/2026 | Legal & General Group Plc | 172,313 | $8.29M | 0.0% | -18.9% | 0.210% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 852 | $41K | 0.0% | +62.0% | 0.001% |  |
| 2/9/2026 | William Blair Investment Management LLC | 538,841 | $25.91M | 0.1% | -9.2% | 0.658% |  |
| 2/9/2026 | Lind Value II ApS | 921,812 | $44.32M | 14.3% | +13.8% | 1.126% |  |
| 2/9/2026 | Jefferies Financial Group Inc. | 12,512 | $0.60M | 0.0% | N/A | 0.015% |  |
| 2/9/2026 | MQS Management LLC | 9,388 | $0.45M | 0.3% | +84.2% | 0.011% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,192 | $57K | 0.0% | -40.5% | 0.001% |  |
| 2/6/2026 | LSV Asset Management | 2,811,171 | $135.16M | 0.3% | +7.6% | 3.434% |  |
| 2/6/2026 | Pzena Investment Management LLC | 7,037,798 | $338.38M | 1.0% | -1.5% | 8.597% |  |
| 2/6/2026 | Global Retirement Partners LLC | 2,073 | $100K | 0.0% | +1,447.0% | 0.003% |  |
| 2/6/2026 | GSA Capital Partners LLP | 41,830 | $2.01M | 0.2% | +255.2% | 0.051% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 14,047 | $0.68M | 0.0% | -5.0% | 0.017% |  |
| 2/6/2026 | ProShare Advisors LLC | 135,899 | $6.53M | 0.0% | +8.4% | 0.166% |  |
| 2/6/2026 | HighTower Advisors LLC | 6,740 | $0.32M | 0.0% | -14.0% | 0.008% |  |
| 2/5/2026 | Abacus Wealth Partners LLC | 5,306 | $0.26M | 0.0% | N/A | 0.006% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 18,197 | $0.88M | 0.0% | -2.6% | 0.022% |  |
| 2/5/2026 | Paulson Wealth Management Inc. | 4,202 | $0.20M | 0.0% | -11.6% | 0.005% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 16,277 | $0.78M | 0.0% | -3.6% | 0.020% |  |
| 2/4/2026 | World Investment Advisors | 9,873 | $0.47M | 0.0% | +2.3% | 0.012% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,500 | $0.51M | 0.0% | +118.8% | 0.013% |  |
| 2/4/2026 | Versor Investments LP | 13,852 | $0.67M | 0.1% | -1.4% | 0.017% |  |
| 2/4/2026 | Securian Asset Management Inc. | 5,927 | $0.29M | 0.0% | -5.6% | 0.007% |  |
| 2/3/2026 | Denali Advisors LLC | 22,454 | $1.08M | 0.1% | +69.9% | 0.028% |  |
| 2/3/2026 | Crossmark Global Holdings Inc. | 10,696 | $0.51M | 0.0% | -95.8% | 0.013% |  |
| 2/3/2026 | Ethic Inc. | 19,576 | $0.94M | 0.0% | -8.5% | 0.024% |  |
| 2/3/2026 | Ballentine Partners LLC | 7,050 | $0.34M | 0.0% | -3.7% | 0.009% |  |
| 2/3/2026 | MGO One Seven LLC | 6,137 | $0.30M | 0.0% | N/A | 0.008% |  |
| 2/3/2026 | Crestwood Advisors Group LLC | 20,399 | $0.98M | 0.0% | +1.8% | 0.025% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 11,551 | $0.56M | 0.0% | -6.1% | 0.014% |  |
| 2/2/2026 | Highland Capital Management LLC | 4,265 | $0.21M | 0.0% | -17.5% | 0.005% |  |
| 2/2/2026 | Truist Financial Corp | 9,219 | $0.44M | 0.0% | -15.8% | 0.011% |  |
| 2/2/2026 | Fifth Third Bancorp | 672 | $32K | 0.0% | -24.9% | 0.001% |  |
| 1/30/2026 | Citizens Financial Group Inc. RI | 4,591 | $0.22M | 0.0% | +9.5% | 0.006% |  |
| 1/30/2026 | New York State Teachers Retirement System | 84,259 | $4.05M | 0.0% | -10.8% | 0.104% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 47,739 | $2.30M | 0.0% | +18.5% | 0.059% |  |
| 1/30/2026 | Vest Financial LLC | 7,941 | $0.38M | 0.0% | +80.3% | 0.010% |  |
| 1/29/2026 | Comerica Bank | 45,971 | $2.21M | 0.0% | -2.0% | 0.057% |  |
| 1/29/2026 | Eads & Heald Wealth Management | 6,802 | $0.33M | 0.2% | -37.3% | 0.008% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 11,975 | $0.58M | 0.0% | +10.0% | 0.015% |  |
| 1/29/2026 | State of Michigan Retirement System | 19,205 | $0.92M | 0.0% | -4.0% | 0.024% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 10,955 | $0.53M | 0.0% | +4.3% | 0.013% |  |
| 1/29/2026 | UBS Group AG | 158,177 | $7.61M | 0.0% | -57.1% | 0.194% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,427,722 | $501.37M | 0.0% | -3.3% | 12.821% |  |
| 1/28/2026 | Arizona State Retirement System | 22,622 | $1.09M | 0.0% | -8.7% | 0.028% |  |
| 1/28/2026 | HB Wealth Management LLC | 5,388 | $0.26M | 0.0% | +10.4% | 0.007% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 114,308 | $5.50M | 0.0% | +0.8% | 0.141% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 4,167 | $0.20M | 0.0% | -24.1% | 0.005% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 26,877 | $1.29M | 0.0% | +15.3% | 0.033% |  |
| 1/27/2026 | Bayforest Capital Ltd | 6,514 | $0.31M | 0.2% | -26.3% | 0.008% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 775 | $37K | 0.0% | -32.9% | 0.001% |  |
| 1/26/2026 | CWM LLC | 8,156 | $0.39M | 0.0% | +36.8% | 0.010% |  |
| 1/26/2026 | MOKAN Wealth Management Inc. | 5,874 | $0.28M | 0.1% | +42.2% | 0.007% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,160 | $0.15M | 0.0% | +1,036.7% | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 74,569 | $3.58M | 0.0% | -1.1% | 0.092% |  |
| 1/23/2026 | Choreo LLC | 5,042 | $0.25M | 0.0% | -29.9% | 0.006% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 112,921 | $5.43M | 0.0% | +42.8% | 0.139% |  |
| 1/23/2026 | Ritholtz Wealth Management | 23,272 | $1.12M | 0.0% | +15.5% | 0.029% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 23,438 | $1.13M | 0.0% | -44.2% | 0.029% |  |
| 1/21/2026 | Oak Thistle LLC | 47,119 | $2.27M | 0.3% | N/A | 0.058% |  |
| 1/21/2026 | Yousif Capital Management LLC | 29,720 | $1.46M | 0.0% | -5.8% | 0.037% |  |
| 1/21/2026 | Greenleaf Trust | 6,343 | $0.31M | 0.0% | -7.8% | 0.008% |  |
| 1/21/2026 | Aaron Wealth Advisors LLC | 8,763 | $0.42M | 0.0% | +4.5% | 0.011% |  |
| 1/20/2026 | Signaturefd LLC | 1,450 | $70K | 0.0% | -39.0% | 0.002% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 57,889 | $2.78M | 0.2% | +11.1% | 0.071% |  |
| 1/16/2026 | Kendall Capital Management | 163,710 | $7.87M | 1.6% | +4.8% | 0.201% |  |
| 1/16/2026 | Blue Trust Inc. | 2,874 | $0.14M | 0.0% | -17.4% | 0.004% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 46,464 | $2.23M | 0.0% | -16.2% | 0.057% |  |
| 1/15/2026 | Foster & Motley Inc. | 148,819 | $7.16M | 0.4% | -1.1% | 0.183% |  |
| 1/15/2026 | Retirement Systems of Alabama | 97,607 | $4.69M | 0.0% | -3.7% | 0.120% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 87,259 | $4.20M | 0.1% | +10.8% | 0.107% |  |
| 1/13/2026 | Global X Japan Co. Ltd. | 1,653 | $79K | 0.0% | +67.0% | 0.002% |  |