| 2/6/2026 | Pzena Investment Management LLC | 2,462,868 | $104.60M | 0.3% | -3.1% | 2.583% |  |
| 2/6/2026 | FourThought Financial Partners LLC | 4,765 | $0.20M | 0.0% | N/A | 0.005% |  |
| 2/6/2026 | ProShare Advisors LLC | 21,419 | $0.91M | 0.0% | +4.0% | 0.022% |  |
| 2/6/2026 | HighTower Advisors LLC | 7,117 | $0.30M | 0.0% | -3.4% | 0.007% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 48,511 | $2.06M | 0.0% | -13.2% | 0.051% |  |
| 2/5/2026 | Sapient Capital LLC | 9,581 | $0.41M | 0.0% | -3.0% | 0.010% |  |
| 2/5/2026 | Northwestern Mutual Investment Management Company LLC | 21,334 | $0.91M | 0.0% | -1.3% | 0.022% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 61,132 | $2.60M | 0.0% | +12.1% | 0.064% |  |
| 2/4/2026 | Oregon Public Employees Retirement Fund | 19,008 | $0.81M | 0.0% | -2.6% | 0.020% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | $0.45M | 0.0% | N/A | 0.011% |  |
| 2/4/2026 | Versor Investments LP | 10,698 | $0.45M | 0.1% | N/A | 0.011% |  |
| 2/4/2026 | Securian Asset Management Inc. | 6,949 | $0.30M | 0.0% | -4.3% | 0.007% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 154,250 | $6.55M | 3.7% | -3.4% | 0.162% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 26,816 | $1.14M | 0.0% | -1.5% | 0.028% |  |
| 2/2/2026 | Strs Ohio | 4,900 | $0.21M | 0.0% | -78.6% | 0.005% |  |
| 2/2/2026 | Horizon Investments LLC | 2,781 | $0.12M | 0.0% | N/A | 0.003% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,888 | $80K | 0.0% | +25.0% | 0.002% |  |
| 1/30/2026 | New York State Teachers Retirement System | 113,218 | $4.81M | 0.0% | -8.4% | 0.119% |  |
| 1/30/2026 | Jennison Associates LLC | 55,502 | $2.36M | 0.0% | -3.6% | 0.058% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 53,774 | $2.28M | 0.0% | -2.2% | 0.056% |  |
| 1/30/2026 | Vest Financial LLC | 32,561 | $1.38M | 0.0% | +11.4% | 0.034% |  |
| 1/30/2026 | R Squared Ltd | 6,284 | $0.27M | 0.1% | N/A | 0.007% |  |
| 1/29/2026 | Comerica Bank | 67,453 | $2.87M | 0.0% | +21.5% | 0.071% |  |
| 1/29/2026 | State of Michigan Retirement System | 22,551 | $0.96M | 0.0% | -2.2% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 145,767 | $6.19M | 0.0% | +25.4% | 0.153% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 30,886 | $1.31M | 0.0% | -23.5% | 0.032% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,647,238 | $494.66M | 0.0% | -3.5% | 12.215% |  |
| 1/28/2026 | Arizona State Retirement System | 26,941 | $1.14M | 0.0% | -8.2% | 0.028% |  |
| 1/28/2026 | Peregrine Capital Management LLC | 121,119 | $5.14M | 0.2% | -4.7% | 0.127% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 400,980 | $17.03M | 0.0% | +0.5% | 0.421% |  |
| 1/27/2026 | Meritage Portfolio Management | 11,091 | $0.47M | 0.0% | -18.1% | 0.012% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 9,517 | $0.40M | 0.0% | +74.2% | 0.010% |  |
| 1/27/2026 | Legacy Advisors LLC | 26,968 | $1.15M | 0.1% | -6.9% | 0.028% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 183,600 | $7.80M | 0.3% | -6.1% | 0.193% |  |
| 1/27/2026 | Journey Advisory Group LLC | 82,256 | $3.49M | 0.3% | -6.3% | 0.086% |  |
| 1/27/2026 | Clark Asset Management LLC | 5,678 | $0.24M | 0.0% | N/A | 0.006% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 23,467 | $1M | 0.0% | -2.5% | 0.025% |  |
| 1/27/2026 | First Horizon Corp | 1,795 | $76K | 0.0% | +119.7% | 0.002% |  |
| 1/26/2026 | CWM LLC | 8,157 | $0.35M | 0.0% | +17.6% | 0.009% |  |
| 1/23/2026 | Assetmark Inc. | 3,491 | $0.15M | 0.0% | -10.2% | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 13,973 | $0.59M | 0.0% | -6.3% | 0.015% |  |
| 1/23/2026 | Burney Co. | 5,928 | $0.25M | 0.0% | -13.1% | 0.006% |  |
| 1/23/2026 | Choreo LLC | 9,099 | $0.39M | 0.0% | -16.7% | 0.010% |  |
| 1/22/2026 | Richardson Financial Services Inc. | 868 | $37K | 0.0% | N/A | 0.001% |  |
| 1/21/2026 | Yousif Capital Management LLC | 31,559 | $1.28M | 0.0% | -3.8% | 0.033% |  |
| 1/21/2026 | Greenleaf Trust | 15,529 | $0.66M | 0.0% | +2.5% | 0.016% |  |
| 1/20/2026 | Signaturefd LLC | 2,217 | $94K | 0.0% | +18.7% | 0.002% |  |
| 1/16/2026 | Blue Trust Inc. | 3,463 | $0.15M | 0.0% | -36.0% | 0.004% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,153,554 | $48.68M | 0.1% | -11.5% | 1.210% |  |
| 1/15/2026 | Retirement Systems of Alabama | 297,041 | $12.62M | 0.0% | -0.9% | 0.312% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 2,781 | $0.12M | 0.0% | N/A | 0.003% |  |
| 1/9/2026 | Congress Asset Management Co. | 152,507 | $6.48M | 0.0% | +2.9% | 0.160% |  |
| 1/9/2026 | SG Americas Securities LLC | 35,381 | $1.50M | 0.0% | +83.4% | 0.037% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 138,239 | $5.87M | 0.0% | N/A | 0.145% |  |
| 1/9/2026 | Diversified Trust Co. | 10,014 | $0.43M | 0.0% | N/A | 0.011% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 17,498 | $0.76M | 0.0% | +10.8% | 0.018% |  |
| 1/7/2026 | Everhart Financial Group Inc. | 22,827 | $0.97M | 0.1% | +8.2% | 0.024% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,941 | $0.17M | 0.0% | +15.8% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 882,512 | $34.90M | 0.0% | +11.6% | 0.926% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 280,045 | $11.08M | 0.0% | +1.4% | 0.294% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 441,205 | $17.45M | 0.0% | +16.5% | 0.463% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 16,270 | $0.64M | 0.0% | +20.4% | 0.017% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 3,905 | $0.15M | 0.0% | -40.6% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,263 | $0.41M | 0.0% | N/A | 0.011% |  |
| 11/18/2025 | Cim Investment Management Inc. | 11,192 | $0.44M | 0.1% | -51.9% | 0.012% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 494,955 | $19.58M | 0.1% | +0.6% | 0.519% |  |
| 11/17/2025 | Caxton Associates LLP | 15,479 | $0.61M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Voleon Capital Management LP | 12,887 | $0.51M | 0.0% | N/A | 0.014% |  |
| 11/17/2025 | Verition Fund Management LLC | 62,158 | $2.46M | 0.0% | +801.8% | 0.065% |  |
| 11/17/2025 | Susquehanna International Group LLP | 30,378 | $1.20M | 0.0% | -78.9% | 0.032% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 509,872 | $20.17M | 0.0% | -5.4% | 0.535% |  |
| 11/17/2025 | Northern Trust Corp | 1,598,349 | $63.22M | 0.0% | -3.5% | 1.676% |  |
| 11/17/2025 | Mariner LLC | 9,135 | $0.36M | 0.0% | +11.2% | 0.010% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 105,421 | $4.17M | 0.0% | +11.2% | 0.111% |  |
| 11/17/2025 | Millennium Management LLC | 579,656 | $22.93M | 0.0% | +190.3% | 0.608% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,723 | $1.77M | 0.0% | -17.8% | 0.047% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 202,731 | $8.02M | 0.2% | N/A | 0.213% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 38,830 | $1.54M | 0.0% | -43.4% | 0.041% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 438,800 | $17.36M | 0.1% | +384.9% | 0.460% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 219,694 | $8.69M | 0.1% | +16.7% | 0.230% |  |
| 11/17/2025 | California Public Employees Retirement System | 189,942 | $7.51M | 0.0% | +3.1% | 0.199% |  |
| 11/17/2025 | Bank of America Corp DE | 844,331 | $33.39M | 0.0% | -3.3% | 0.885% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 39,685 | $1.57M | 0.0% | +5,205.5% | 0.042% |  |
| 11/17/2025 | Algert Global LLC | 164,898 | $6.52M | 0.1% | -17.9% | 0.173% |  |
| 11/17/2025 | Alliancebernstein L.P. | 193,222 | $7.64M | 0.0% | -3.3% | 0.203% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 483,394 | $19.12M | 0.0% | -20.4% | 0.507% |  |
| 11/14/2025 | Creative Planning | 47,297 | $1.87M | 0.0% | +439.4% | 0.050% |  |
| 11/14/2025 | FJ Capital Management LLC | 52,008 | $2.06M | 0.2% | N/A | 0.055% |  |
| 11/14/2025 | AQR Capital Management LLC | 898,238 | $35.53M | 0.0% | +8.1% | 0.942% |  |
| 11/14/2025 | Man Group plc | 458,289 | $18.13M | 0.0% | +38.8% | 0.481% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 336,062 | $13.29M | 0.0% | +9.7% | 0.352% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 24,068 | $0.95M | 0.0% | -15.2% | 0.025% |  |
| 11/14/2025 | Brooklyn Investment Group | 5,846 | $0.23M | 0.0% | +111.4% | 0.006% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 262,393 | $10.38M | 0.0% | -43.4% | 0.275% |  |
| 11/14/2025 | Two Sigma Investments LP | 95,456 | $3.78M | 0.0% | +253.1% | 0.100% |  |
| 11/14/2025 | Vident Advisory LLC | 8,549 | $0.34M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Squarepoint Ops LLC | 34,577 | $1.37M | 0.0% | N/A | 0.036% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 10,330 | $0.41M | 0.1% | N/A | 0.011% |  |
| 11/14/2025 | Comerica Bank | 55,529 | $2.20M | 0.0% | -6.9% | 0.058% |  |
| 11/13/2025 | Pathstone Holdings LLC | 36,833 | $1.46M | 0.0% | +1.2% | 0.039% |  |