| 2/6/2026 | Legato Capital Management LLC | 52,102 | $2.38M | 0.2% | +6.0% | 0.065% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,179 | $54K | 0.0% | +39,200.0% | 0.001% |  |
| 2/6/2026 | Intrust Bank NA | 8,643 | $0.40M | 0.0% | -8.4% | 0.011% |  |
| 2/6/2026 | Covestor Ltd | 2,758 | $0.13M | 0.1% | +8.6% | 0.003% |  |
| 2/6/2026 | Fideuram Intesa Sanpaolo Private Banking S.P.A. | 44,934 | $2.05M | 0.1% | N/A | 0.056% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 8,706 | $0.40M | 0.0% | +56.0% | 0.011% |  |
| 2/6/2026 | TimesSquare Capital Management LLC | 250,349 | $11.44M | 0.2% | -3.6% | 0.314% |  |
| 2/6/2026 | Profund Advisors LLC | 13,487 | $0.62M | 0.0% | +12.5% | 0.017% |  |
| 2/6/2026 | ProShare Advisors LLC | 13,343 | $0.61M | 0.0% | +3.3% | 0.017% |  |
| 2/6/2026 | HighTower Advisors LLC | 9,535 | $0.44M | 0.0% | N/A | 0.012% |  |
| 2/5/2026 | Gabelli Funds LLC | 72,627 | $3.32M | 0.0% | +18.3% | 0.091% |  |
| 2/5/2026 | Bessemer Group Inc. | 476,821 | $21.78M | 0.0% | +36.4% | 0.597% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 51,404 | $2.35M | 0.0% | -4.0% | 0.064% |  |
| 2/5/2026 | Leeward Investments LLC MA | 268,918 | $12.28M | 0.6% | -1.2% | 0.337% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 15,734 | $0.72M | 0.0% | +1.9% | 0.020% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 7,272 | $0.33M | 0.0% | N/A | 0.009% |  |
| 2/3/2026 | BOKF NA | 6,076 | $0.28M | 0.0% | -23.1% | 0.008% |  |
| 2/2/2026 | VELA Investment Management LLC | 146,042 | $6.67M | 1.6% | +24.2% | 0.183% |  |
| 2/2/2026 | Strs Ohio | 64,300 | $2.94M | 0.0% | +17.8% | 0.081% |  |
| 2/2/2026 | Danske Bank A S | 352,367 | $16.10M | 0.0% | +1,199.5% | 0.441% |  |
| 1/30/2026 | Jennison Associates LLC | 566,935 | $25.90M | 0.0% | -14.2% | 0.710% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 53,151 | $2.43M | 0.0% | -1.5% | 0.067% |  |
| 1/30/2026 | Keybank National Association OH | 6,430 | $0.29M | 0.0% | -32.1% | 0.008% |  |
| 1/30/2026 | Vest Financial LLC | 134,568 | $6.15M | 0.1% | +24.7% | 0.169% |  |
| 1/29/2026 | Comerica Bank | 16,212 | $0.74M | 0.0% | -18.5% | 0.020% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 11,487 | $0.53M | 0.0% | +11.8% | 0.014% |  |
| 1/29/2026 | UBS Group AG | 380,513 | $17.38M | 0.0% | +81.8% | 0.477% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 66,233 | $3.03M | 0.0% | -3.4% | 0.083% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,557,198 | $345.21M | 0.0% | +0.1% | 9.464% |  |
| 1/28/2026 | Arizona State Retirement System | 19,087 | $0.87M | 0.0% | -5.8% | 0.024% |  |
| 1/28/2026 | Paradice Investment Management LLC | 675,932 | $30.88M | 6.0% | +16.1% | 0.847% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 30,864 | $1.41M | 0.0% | +39.5% | 0.039% |  |
| 1/28/2026 | Boston Trust Walden Corp | 1,038,716 | $47.45M | 0.4% | -8.7% | 1.301% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 29,308 | $1.34M | 0.0% | -6.9% | 0.037% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 4,698 | $0.22M | 0.0% | N/A | 0.006% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 13,585 | $0.62M | 0.0% | +9.8% | 0.017% |  |
| 1/27/2026 | Hudson Edge Investment Partners Inc. | 27,354 | $1.25M | 0.2% | -3.6% | 0.034% |  |
| 1/26/2026 | CWM LLC | 3,165 | $0.15M | 0.0% | -29.4% | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 37,585 | $1.72M | 0.0% | +1.6% | 0.047% |  |
| 1/23/2026 | Retirement Guys Formula LLC | 4,522 | $0.21M | 0.1% | N/A | 0.006% |  |
| 1/23/2026 | Hedeker Wealth LLC | 19,666 | $0.90M | 0.2% | -32.8% | 0.025% |  |
| 1/23/2026 | Yorktown Management & Research Co Inc | 6,950 | $0.32M | 0.3% | N/A | 0.009% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 14,020 | $0.64M | 0.0% | +5.4% | 0.018% |  |
| 1/21/2026 | Yousif Capital Management LLC | 18,543 | $0.85M | 0.0% | -12.4% | 0.023% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 224,233 | $10.55M | 0.0% | -8.3% | 0.281% |  |
| 1/14/2026 | Hunter Perkins Capital Management LLC | 20,995 | $0.96M | 0.2% | +10.5% | 0.026% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 616,788 | $28.18M | 0.2% | +25.6% | 0.772% |  |
| 1/9/2026 | SG Americas Securities LLC | 23,358 | $1.07M | 0.0% | +32.0% | 0.029% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 7,687 | $0.38M | 0.0% | +4.2% | 0.010% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 4,292 | $0.20M | 0.0% | +33.6% | 0.005% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 12,480 | $0.49M | 0.0% | -92.1% | 0.016% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 12,480 | $0.49M | 0.0% | -92.1% | 0.016% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 2,588,892 | $102.18M | 0.0% | -1.3% | 3.242% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,311 | $0.29M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 27,115 | $1.07M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 10,220 | $0.40M | 0.0% | +11.6% | 0.013% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 59,532 | $2.39M | 0.0% | +2.8% | 0.075% |  |
| 11/17/2025 | Makaira Partners LLC | 263,409 | $10.40M | 5.3% | -26.2% | 0.330% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 33,530 | $1.32M | 0.0% | +122.3% | 0.042% |  |
| 11/17/2025 | Wasatch Advisors LP | 755,081 | $29.80M | 0.2% | +0.3% | 0.946% |  |
| 11/17/2025 | Verition Fund Management LLC | 21,442 | $0.85M | 0.0% | -15.2% | 0.027% |  |
| 11/17/2025 | Susquehanna International Group LLP | 25,795 | $1.02M | 0.0% | -72.7% | 0.032% |  |
| 11/17/2025 | SIR Capital Management L.P. | 312,117 | $12.32M | 1.1% | N/A | 0.391% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 236,661 | $9.34M | 0.0% | +28.9% | 0.296% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,862 | $1.26M | 0.0% | -15.2% | 0.040% |  |
| 11/17/2025 | Holocene Advisors LP | 91,775 | $3.62M | 0.0% | -4.8% | 0.115% |  |
| 11/17/2025 | Dean Capital Management | 45,315 | $1.79M | 0.7% | -36.7% | 0.057% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 133,522 | $5.27M | 0.1% | +4.8% | 0.167% |  |
| 11/17/2025 | Bank of America Corp DE | 623,956 | $24.63M | 0.0% | +36.3% | 0.781% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,191,635 | $47.03M | 0.0% | +20.5% | 1.492% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 646,122 | $25.46M | 0.0% | -6.9% | 0.809% |  |
| 11/14/2025 | Creative Planning | 22,811 | $0.90M | 0.0% | +47.0% | 0.029% |  |
| 11/14/2025 | Lazard Asset Management LLC | 145,790 | $5.75M | 0.0% | +28.5% | 0.183% |  |
| 11/14/2025 | Raymond James Financial Inc. | 247,595 | $9.77M | 0.0% | +11.0% | 0.310% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 161,400 | $6.37M | 0.0% | +4.8% | 0.202% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 751,729 | $29.67M | 0.0% | +7.2% | 0.941% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 190,112 | $7.50M | 0.0% | -40.6% | 0.238% |  |
| 11/14/2025 | Squarepoint Ops LLC | 67,929 | $2.68M | 0.0% | N/A | 0.085% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,304,595 | $130.43M | 0.0% | +52.8% | 4.139% |  |
| 11/14/2025 | Comerica Bank | 19,881 | $0.79M | 0.0% | -21.7% | 0.025% |  |
| 11/14/2025 | Glenmede Investment Management LP | 6,049 | $0.24M | 0.0% | -58.4% | 0.008% |  |
| 11/13/2025 | Pathstone Holdings LLC | 35,260 | $1.39M | 0.0% | -11.3% | 0.044% |  |
| 11/13/2025 | Energy Income Partners LLC | 183,230 | $7.23M | 0.1% | +218.6% | 0.229% |  |
| 11/13/2025 | Vise Technologies Inc. | 6,858 | $0.27M | 0.0% | +11.3% | 0.009% |  |
| 11/13/2025 | Entropy Technologies LP | 14,006 | $0.55M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 843 | $33K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Invesco Ltd. | 308,887 | $12.19M | 0.0% | -1.3% | 0.387% |  |
| 11/13/2025 | Sei Investments Co. | 101,175 | $3.99M | 0.0% | -22.5% | 0.127% |  |
| 11/13/2025 | UBS Group AG | 209,290 | $8.26M | 0.0% | -13.4% | 0.262% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,443 | $1.16M | 0.0% | -27.2% | 0.037% |  |
| 11/13/2025 | Mackenzie Financial Corp | 10,392 | $0.41M | 0.0% | +6.9% | 0.013% |  |
| 11/13/2025 | Franklin Resources Inc. | 82,653 | $3.26M | 0.0% | +27.0% | 0.104% |  |
| 11/13/2025 | Van ECK Associates Corp | 838,334 | $33.09M | 0.0% | +0.8% | 1.050% |  |
| 11/13/2025 | Capital Research Global Investors | 495,642 | $19.56M | 0.0% | N/A | 0.621% |  |
| 11/13/2025 | Capital International Investors | 1,845,521 | $72.84M | 0.0% | +2.9% | 2.311% |  |
| 11/13/2025 | Legal & General Group Plc | 191,668 | $7.57M | 0.0% | -1.9% | 0.240% |  |
| 11/13/2025 | Vestcor Inc | 11,028 | $0.44M | 0.0% | +75.2% | 0.014% |  |
| 11/13/2025 | Swiss National Bank | 132,700 | $5.24M | 0.0% | +1.7% | 0.166% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 30,797 | $1.22M | 0.0% | +22.0% | 0.039% |  |
| 11/13/2025 | Schroder Investment Management Group | 615,772 | $24.73M | 0.0% | -8.0% | 0.771% |  |