| 2/3/2026 | Ethic Inc. | 12,379 | $0.48M | 0.0% | -20.7% | 0.013% |  |
| 2/3/2026 | Gallacher Capital Management LLC | 9,732 | $0.37M | 0.1% | -38.8% | 0.010% |  |
| 2/2/2026 | Truist Financial Corp | 6,996 | $0.27M | 0.0% | N/A | 0.007% |  |
| 2/2/2026 | Horizon Investments LLC | 16,375 | $0.63M | 0.0% | +2.0% | 0.017% |  |
| 1/30/2026 | Cullinan Associates Inc. | 10,800 | $0.41M | 0.0% | -44.3% | 0.011% |  |
| 1/30/2026 | New York State Teachers Retirement System | 33,804 | $1.30M | 0.0% | -6.4% | 0.035% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 61,695 | $2.37M | 0.0% | -6.6% | 0.065% |  |
| 1/30/2026 | Moody Aldrich Partners LLC | 167,301 | $6.42M | 1.2% | -4.6% | 0.175% |  |
| 1/30/2026 | Torren Management LLC | 1,286 | $49K | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Comerica Bank | 19,193 | $0.74M | 0.0% | -22.6% | 0.020% |  |
| 1/29/2026 | Verdence Capital Advisors LLC | 11,947 | $0.46M | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | ST Germain D J Co. Inc. | 5,088 | $0.20M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | UBS Group AG | 391,198 | $15M | 0.0% | -74.6% | 0.410% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 87,086 | $3.34M | 0.0% | -2.9% | 0.091% |  |
| 1/29/2026 | AEGON ASSET MANAGEMENT UK Plc | 55,100 | $2.11M | 0.0% | N/A | 0.058% |  |
| 1/29/2026 | Vanguard Group Inc. | 8,765,932 | $336.17M | 0.0% | -5.9% | 9.184% |  |
| 1/28/2026 | Arizona State Retirement System | 23,588 | $0.91M | 0.0% | -5.6% | 0.025% |  |
| 1/28/2026 | B. Metzler seel. Sohn & Co. AG | 28,359 | $1.09M | 0.0% | -5.6% | 0.030% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 144,661 | $5.55M | 0.0% | +3.0% | 0.152% |  |
| 1/27/2026 | Meritage Portfolio Management | 150,614 | $5.78M | 0.4% | +3.7% | 0.158% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 9,467 | $0.36M | 0.0% | -6.8% | 0.010% |  |
| 1/27/2026 | Bosman Wealth Management LLC | 15,871 | $0.61M | 0.5% | -44.9% | 0.017% |  |
| 1/26/2026 | CWM LLC | 9,558 | $0.37M | 0.0% | +124.1% | 0.010% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 60,760 | $2.33M | 0.0% | +33.6% | 0.064% |  |
| 1/23/2026 | Robeco Institutional Asset Management B.V. | 295,773 | $11.34M | 0.0% | +21.2% | 0.310% |  |
| 1/23/2026 | Gibbs Wealth Management | 16,914 | $0.66M | 0.2% | -5.0% | 0.018% |  |
| 1/23/2026 | Ritholtz Wealth Management | 10,590 | $0.41M | 0.0% | -2.8% | 0.011% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 114,976 | $4.41M | 0.0% | -3.2% | 0.120% |  |
| 1/21/2026 | Yousif Capital Management LLC | 22,044 | $0.85M | 0.0% | -16.0% | 0.023% |  |
| 1/20/2026 | Signaturefd LLC | 832 | $32K | 0.0% | -35.5% | 0.001% |  |
| 1/16/2026 | Aberdeen Group plc | 381,836 | $14.64M | 0.0% | N/A | 0.400% |  |
| 1/16/2026 | Blue Trust Inc. | 3,964 | $0.15M | 0.0% | -9.4% | 0.004% |  |
| 1/16/2026 | Banque Pictet & Cie SA | 10,765 | $0.41M | 0.0% | -19.0% | 0.011% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 90,941 | $3.42M | 0.0% | -40.2% | 0.095% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 21,028 | $0.81M | 0.0% | +6.0% | 0.022% |  |
| 1/14/2026 | Waldron Private Wealth LLC | 8,174 | $0.31M | 0.0% | N/A | 0.009% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 1,023,631 | $39.26M | 0.2% | -7.4% | 1.072% |  |
| 1/9/2026 | Congress Asset Management Co. | 1,958,144 | $75.10M | 0.5% | +2.9% | 2.051% |  |
| 1/9/2026 | SG Americas Securities LLC | 38,812 | $1.49M | 0.0% | +61.6% | 0.041% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 155,384 | $5.96M | 0.0% | -30.7% | 0.163% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 7,867 | $0.30M | 0.0% | +35.2% | 0.008% |  |
| 1/8/2026 | Nordea Investment Management AB | 307,178 | $11.73M | 0.0% | -12.0% | 0.322% |  |
| 1/8/2026 | Occidental Asset Management LLC | 7,996 | $0.31M | 0.0% | N/A | 0.008% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 6,964 | $0.27M | 0.0% | -18.8% | 0.007% |  |
| 1/5/2026 | GAMMA Investing LLC | 5,547 | $0.21M | 0.0% | +22.3% | 0.006% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 545,636 | $20.31M | 0.0% | +17.8% | 0.572% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 222,760 | $8.29M | 0.0% | -11.2% | 0.233% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 222,760 | $8.29M | 0.0% | -11.2% | 0.233% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,776 | $0.33M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 27,098 | $1.01M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Hancock Whitney Corp | 18,723 | $0.70M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 327,025 | $12.18M | 0.0% | N/A | 0.343% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 92,889 | $3.48M | 0.0% | -2.1% | 0.097% |  |
| 11/17/2025 | Caxton Associates LLP | 17,808 | $0.66M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Verition Fund Management LLC | 154,742 | $5.76M | 0.0% | +12.7% | 0.162% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 238,908 | $8.90M | 0.0% | -32.5% | 0.250% |  |
| 11/17/2025 | Nomura Holdings Inc. | 10,637 | $0.40M | 0.0% | -3.0% | 0.011% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 9,551 | $0.36M | 0.0% | +27.2% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 62,915 | $2.34M | 0.0% | -62.5% | 0.066% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,015 | $1.86M | 0.0% | -12.0% | 0.052% |  |
| 11/17/2025 | Lido Advisors LLC | 5,684 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Gotham Asset Management LLC | 60,173 | $2.24M | 0.0% | -24.9% | 0.063% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 112,113 | $4.17M | 0.2% | -74.3% | 0.117% |  |
| 11/17/2025 | Bank of America Corp DE | 359,208 | $13.37M | 0.0% | -22.7% | 0.376% |  |
| 11/17/2025 | Ararat Capital Management LP | 151,021 | $5.62M | 3.0% | -38.3% | 0.158% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 2,672,446 | $99.50M | 1.8% | -28.6% | 2.800% |  |
| 11/17/2025 | Algert Global LLC | 90,244 | $3.36M | 0.1% | +5.4% | 0.095% |  |
| 11/17/2025 | Alliancebernstein L.P. | 161,703 | $6.02M | 0.0% | -0.3% | 0.169% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 273,759 | $10.19M | 0.0% | -2.8% | 0.287% |  |
| 11/14/2025 | No Street GP LP | 835,000 | $31.09M | 2.0% | +108.9% | 0.875% |  |
| 11/14/2025 | Creative Planning | 61,257 | $2.28M | 0.0% | +19.1% | 0.064% |  |
| 11/14/2025 | Lazard Asset Management LLC | 152,372 | $5.67M | 0.0% | +333.4% | 0.160% |  |
| 11/14/2025 | Zacks Investment Management | 35,239 | $1.31M | 0.0% | +3.6% | 0.036% |  |
| 11/14/2025 | Raymond James Financial Inc. | 666,226 | $24.80M | 0.0% | +2.9% | 0.671% |  |
| 11/14/2025 | Amundi | 68,569 | $2.49M | 0.0% | -37.4% | 0.069% |  |
| 11/14/2025 | Freestone Grove Partners LP | 6,277 | $0.23M | 0.0% | -55.3% | 0.006% |  |
| 11/14/2025 | Man Group plc | 394,142 | $14.67M | 0.0% | +20.2% | 0.397% |  |
| 11/14/2025 | California State Teachers Retirement System | 92,386 | $3.44M | 0.0% | +20.8% | 0.093% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 28,361 | $1.06M | 0.0% | -8.9% | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 156,228 | $5.82M | 0.0% | -41.4% | 0.157% |  |
| 11/14/2025 | Vident Advisory LLC | 152,998 | $5.70M | 0.1% | -0.6% | 0.154% |  |
| 11/14/2025 | Squarepoint Ops LLC | 52,460 | $1.95M | 0.0% | -87.0% | 0.053% |  |
| 11/14/2025 | Wellington Management Group LLP | 9,636,671 | $358.77M | 0.1% | +6.6% | 9.709% |  |
| 11/14/2025 | Comerica Bank | 24,793 | $0.92M | 0.0% | -16.0% | 0.025% |  |
| 11/14/2025 | Prevatt Capital Ltd | 2,050,000 | $76.32M | 25.9% | +28.1% | 2.065% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 1,248 | $46K | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Glenmede Investment Management LP | 500,755 | $18.64M | 0.1% | -4.3% | 0.504% |  |
| 11/13/2025 | Boston Partners | 1,060,374 | $39.17M | 0.0% | -4.4% | 1.068% |  |
| 11/13/2025 | Scharf Investments LLC | 11,868 | $0.44M | 0.0% | -9.1% | 0.012% |  |
| 11/13/2025 | Eisler Capital Management Ltd. | 12,691 | $0.47M | 0.0% | -94.8% | 0.013% |  |
| 11/13/2025 | Vise Technologies Inc. | 6,091 | $0.23M | 0.0% | -18.8% | 0.006% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,888,766 | $70.32M | 0.0% | +11.1% | 1.903% |  |
| 11/13/2025 | Invesco Ltd. | 1,677,614 | $62.46M | 0.0% | -2.3% | 1.690% |  |
| 11/13/2025 | Aristides Capital LLC | 8,313 | $0.31M | 0.0% | +12.8% | 0.008% |  |
| 11/13/2025 | Sei Investments Co. | 310,691 | $11.57M | 0.0% | -6.4% | 0.313% |  |
| 11/13/2025 | UBS Group AG | 1,537,856 | $57.25M | 0.0% | +158.2% | 1.549% |  |
| 11/13/2025 | Capital Fund Management S.A. | 150,219 | $5.59M | 0.0% | -19.3% | 0.151% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,811 | $0.81M | 0.0% | -6.2% | 0.022% |  |
| 11/13/2025 | Franklin Resources Inc. | 120,867 | $4.50M | 0.0% | +4.9% | 0.122% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,972 | $0.15M | 0.0% | N/A | 0.004% |  |