| 2/3/2026 | Ethic Inc. | 15,205 | $0.31M | 0.0% | -39.3% | 0.013% |  |
| 2/3/2026 | International Assets Investment Management LLC | 13,271 | $0.27M | 0.0% | N/A | 0.011% |  |
| 2/2/2026 | Mcdonald Partners LLC | 19,350 | $0.40M | 0.1% | -4.8% | 0.016% |  |
| 2/2/2026 | Fifth Third Bancorp | 1,764 | $36K | 0.0% | +48.9% | 0.001% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 26,732 | $0.55M | 0.0% | -36.1% | 0.023% |  |
| 1/30/2026 | New York State Teachers Retirement System | 108,995 | $2.23M | 0.0% | +10.2% | 0.092% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 90,815 | $1.86M | 0.0% | +15.5% | 0.077% |  |
| 1/30/2026 | Skylands Capital LLC | 16,000 | $0.33M | 0.0% | +158.1% | 0.014% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 21,452 | $0.44M | 0.0% | -14.4% | 0.018% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 65,941 | $1.35M | 0.0% | +7.3% | 0.056% |  |
| 1/29/2026 | Comerica Bank | 28,280 | $0.58M | 0.0% | -14.2% | 0.024% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 18,575 | $0.38M | 0.0% | +13.0% | 0.016% |  |
| 1/29/2026 | State of Michigan Retirement System | 27,961 | $0.57M | 0.0% | -3.5% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 11,446,616 | $234.54M | 0.0% | -11.7% | 9.689% |  |
| 1/28/2026 | Arizona State Retirement System | 32,400 | $0.66M | 0.0% | -5.1% | 0.027% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 219,575 | $4.50M | 0.0% | +14.9% | 0.186% |  |
| 1/27/2026 | TD Waterhouse Canada Inc. | 9,215 | $0.19M | 0.0% | -55.7% | 0.008% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 35,431 | $0.73M | 0.0% | +10.6% | 0.030% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 2,067 | $42K | 0.0% | -33.7% | 0.002% |  |
| 1/26/2026 | CWM LLC | 6,749 | $0.14M | 0.0% | -74.0% | 0.006% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 4,119 | $84K | 0.0% | +36.3% | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 11,753 | $0.24M | 0.0% | -11.5% | 0.010% |  |
| 1/23/2026 | Twelve Points Wealth Management LLC | 44,293 | $0.95M | 0.2% | -43.7% | 0.037% |  |
| 1/21/2026 | Westfuller Advisors LLC | 4,002 | $82K | 0.0% | +65.8% | 0.003% |  |
| 1/21/2026 | Yousif Capital Management LLC | 39,142 | $0.79M | 0.0% | -4.0% | 0.033% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 74,198 | $1.52M | 0.0% | -7.3% | 0.063% |  |
| 1/15/2026 | Retirement Systems of Alabama | 141,790 | $2.91M | 0.0% | -3.5% | 0.120% |  |
| 1/13/2026 | CoreCap Advisors LLC | 8,073 | $0.17M | 0.0% | -38.9% | 0.007% |  |
| 1/13/2026 | Matrix Trust Co | 3,257 | $67K | 0.0% | -71.1% | 0.003% |  |
| 1/9/2026 | SG Americas Securities LLC | 1,094,119 | $22.42M | 0.0% | +1,277.0% | 0.926% |  |
| 1/9/2026 | Diversified Trust Co. | 114,265 | $2.34M | 0.0% | +2.1% | 0.097% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 16,833 | $0.36M | 0.0% | -20.5% | 0.014% |  |
| 1/7/2026 | Hilltop National Bank | 1,755 | $36K | 0.0% | -36.3% | 0.001% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,477 | $51K | 0.0% | -69.7% | 0.002% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 438,568 | $12.24M | 0.0% | +25.1% | 0.371% |  |
| 12/15/2025 | Hudson Bay Capital Management LP | 40,649 | $1.13M | 0.0% | -59.4% | 0.034% |  |
| 12/2/2025 | Allworth Financial LP | 4,314 | $0.12M | 0.0% | +13.7% | 0.004% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,514 | $42K | 0.0% | -34.7% | 0.001% |  |
| 11/21/2025 | TCM Advisors LLC | 26,318 | $0.73M | 0.1% | -13.4% | 0.022% |  |
| 11/20/2025 | Centaurus Financial Inc. | 6,023 | $0.17M | 0.0% | N/A | 0.005% |  |
| 11/18/2025 | Advisory Services Network LLC | 19,898 | $0.56M | 0.0% | -9.4% | 0.017% |  |
| 11/17/2025 | Armistice Capital LLC | 12,991 | $0.36M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 128,247 | $3.68M | 0.0% | +5.3% | 0.109% |  |
| 11/17/2025 | Caxton Associates LLP | 7,628 | $0.21M | 0.0% | -88.8% | 0.006% |  |
| 11/17/2025 | Triumph Capital Management | 10,171 | $0.28M | 0.1% | +4.7% | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 26,445 | $0.74M | 0.0% | +3.4% | 0.022% |  |
| 11/17/2025 | PharVision Advisers LLC | 12,858 | $0.36M | 0.2% | N/A | 0.011% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 779,955 | $21.76M | 0.1% | N/A | 0.660% |  |
| 11/17/2025 | Verition Fund Management LLC | 322,146 | $8.99M | 0.0% | -52.8% | 0.273% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 7,870 | $0.22M | 0.0% | -15.5% | 0.007% |  |
| 11/17/2025 | Mariner LLC | 22,180 | $0.62M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | National Bank of Canada FI | 1,639 | $46K | 0.0% | -26.8% | 0.001% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 18,935 | $0.53M | 0.0% | +77.2% | 0.016% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,537 | $0.27M | 0.0% | +117.4% | 0.008% |  |
| 11/17/2025 | Holocene Advisors LP | 120,528 | $3.36M | 0.0% | -40.1% | 0.102% |  |
| 11/17/2025 | Gotham Asset Management LLC | 440,002 | $12.28M | 0.1% | +79.8% | 0.372% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 119,539 | $3.34M | 0.0% | +28.2% | 0.101% |  |
| 11/17/2025 | California Public Employees Retirement System | 209,983 | $5.86M | 0.0% | +2.9% | 0.178% |  |
| 11/17/2025 | Bank of America Corp DE | 266,528 | $7.44M | 0.0% | -80.2% | 0.226% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 108,394 | $3.02M | 0.1% | -39.2% | 0.092% |  |
| 11/17/2025 | Algert Global LLC | 618,133 | $17.25M | 0.3% | N/A | 0.523% |  |
| 11/17/2025 | Alliancebernstein L.P. | 158,789 | $4.43M | 0.0% | -4.3% | 0.134% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 253,143 | $7.06M | 0.0% | -10.7% | 0.214% |  |
| 11/14/2025 | Creative Planning | 23,353 | $0.65M | 0.0% | -2.8% | 0.020% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 219,603 | $6.13M | 0.0% | +201.9% | 0.186% |  |
| 11/14/2025 | Raymond James Financial Inc. | 624,589 | $17.43M | 0.0% | -6.2% | 0.529% |  |
| 11/14/2025 | Redwood Investment Management LLC | 113,162 | $3.16M | 0.3% | -20.9% | 0.096% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 465,375 | $12.98M | 0.0% | -10.2% | 0.394% |  |
| 11/14/2025 | California State Teachers Retirement System | 107,064 | $2.99M | 0.0% | -6.7% | 0.091% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 32,045 | $0.89M | 0.0% | +7.1% | 0.027% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 401,478 | $11.20M | 0.0% | -29.5% | 0.340% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 20,321 | $0.57M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | Quinn Opportunity Partners LLC | 112,572 | $3.14M | 0.2% | -63.4% | 0.095% |  |
| 11/13/2025 | Boston Partners | 4,021,078 | $112.18M | 0.1% | +2.1% | 3.404% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 3,717 | $0.10M | 0.0% | +15,387.5% | 0.003% |  |
| 11/13/2025 | Invesco Ltd. | 462,781 | $12.91M | 0.0% | -1.2% | 0.392% |  |
| 11/13/2025 | Sei Investments Co. | 168,678 | $4.71M | 0.0% | +25.0% | 0.143% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 45,393 | $1.27M | 0.0% | -84.9% | 0.038% |  |
| 11/13/2025 | Franklin Resources Inc. | 68,454 | $1.91M | 0.0% | -4.0% | 0.058% |  |
| 11/13/2025 | Legal & General Group Plc | 195,493 | $5.45M | 0.0% | -2.3% | 0.165% |  |
| 11/13/2025 | Swiss National Bank | 223,800 | $6.24M | 0.0% | -0.3% | 0.189% |  |
| 11/13/2025 | WINTON GROUP Ltd | 295,687 | $8.25M | 0.3% | +449.9% | 0.250% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 56,116 | $1.57M | 0.0% | +109.3% | 0.047% |  |
| 11/13/2025 | Kiltearn Partners LLP | 228,320 | $6.37M | 1.3% | -7.9% | 0.193% |  |
| 11/13/2025 | First Trust Advisors LP | 294,165 | $8.21M | 0.0% | -1.6% | 0.249% |  |
| 11/12/2025 | Barclays PLC | 296,883 | $8.28M | 0.0% | +116.4% | 0.251% |  |
| 11/12/2025 | Perennial Investment Advisors LLC | 8,000 | $0.22M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 82,349 | $2.30M | 0.0% | -31.8% | 0.070% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,597,336 | $184.07M | 0.0% | +0.4% | 5.584% |  |
| 11/12/2025 | Mcdonald Partners LLC | 20,325 | $0.57M | 0.2% | -2.4% | 0.017% |  |
| 11/12/2025 | Cresset Asset Management LLC | 10,461 | $0.29M | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 33,127 | $0.92M | 0.0% | N/A | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 213,534 | $5.96M | 0.0% | +44.5% | 0.181% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 101,310 | $2.83M | 0.1% | -2.2% | 0.086% |  |
| 11/12/2025 | American Century Companies Inc. | 3,946,754 | $110.11M | 0.1% | +1.6% | 3.341% |  |
| 11/12/2025 | Quantbot Technologies LP | 67,932 | $1.90M | 0.1% | +23.9% | 0.058% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,011 | $56K | 0.0% | -91.1% | 0.002% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 39,623 | $1.11M | 0.0% | +14.8% | 0.034% |  |
| 11/12/2025 | Xponance Inc. | 16,593 | $0.46M | 0.0% | +22.8% | 0.014% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,568 | $0.30M | 0.0% | -58.8% | 0.009% |  |