| 2/3/2026 | Ethic Inc. | 6,427 | $0.48M | 0.0% | +8.2% | 0.008% |  |
| 2/3/2026 | Connable Office Inc. | 8,437 | $0.62M | 0.1% | -3.1% | 0.011% |  |
| 2/3/2026 | Pier Capital LLC | 162,219 | $11.99M | 1.9% | -1.2% | 0.204% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 5,221 | $0.39M | 0.0% | +34.6% | 0.007% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 88,075 | $6.77M | 0.0% | +11.4% | 0.111% |  |
| 2/3/2026 | Harel Insurance Investments & Financial Services Ltd. | 10,717 | $0.79M | 0.0% | -11.9% | 0.013% |  |
| 2/2/2026 | Fifth Third Bancorp | 36,694 | $2.71M | 0.0% | -11.5% | 0.046% |  |
| 2/2/2026 | Danske Bank A S | 1,700 | $0.13M | 0.0% | +13.3% | 0.002% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 25,806 | $1.91M | 0.0% | -8.6% | 0.032% |  |
| 1/30/2026 | New York State Teachers Retirement System | 59,458 | $4.39M | 0.0% | -0.3% | 0.075% |  |
| 1/30/2026 | Jennison Associates LLC | 1,335,002 | $98.66M | 0.1% | +87.5% | 1.677% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 30,069 | $2.22M | 0.0% | -11.8% | 0.038% |  |
| 1/30/2026 | Keybank National Association OH | 8,352 | $0.62M | 0.0% | +23.1% | 0.010% |  |
| 1/30/2026 | M&T Bank Corp | 4,225 | $0.31M | 0.0% | N/A | 0.005% |  |
| 1/29/2026 | Comerica Bank | 51,085 | $3.78M | 0.0% | -29.9% | 0.064% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 11,508 | $0.85M | 0.0% | +6.4% | 0.014% |  |
| 1/29/2026 | Speece Thorson Capital Group Inc. | 284,905 | $21.05M | 4.6% | -13.5% | 0.358% |  |
| 1/29/2026 | UBS Group AG | 824,502 | $60.93M | 0.0% | -13.8% | 1.036% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 22,581 | $1.67M | 0.0% | -2.2% | 0.028% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,298,981 | $539.40M | 0.0% | -1.2% | 9.168% |  |
| 1/29/2026 | Copeland Capital Management LLC | 942,114 | $69.62M | 1.6% | -5.1% | 1.183% |  |
| 1/28/2026 | Arizona State Retirement System | 22,443 | $1.66M | 0.0% | -5.7% | 0.028% |  |
| 1/28/2026 | M&T Bank Corp | 21,931 | $1.62M | 0.0% | N/A | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 51,608 | $3.81M | 0.0% | +7.6% | 0.065% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 29,578 | $2.19M | 0.0% | -0.7% | 0.037% |  |
| 1/27/2026 | Krilogy Financial LLC | 5,991 | $0.49M | 0.0% | +13.7% | 0.008% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 4,953 | $0.37M | 0.0% | -11.4% | 0.006% |  |
| 1/26/2026 | CWM LLC | 5,190 | $0.38M | 0.0% | +7.2% | 0.007% |  |
| 1/26/2026 | KBC Group NV | 2,827 | $0.21M | 0.0% | +18.1% | 0.004% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 721 | $53K | 0.0% | +126.0% | 0.001% |  |
| 1/23/2026 | Optima Capital LLC | 703 | $52K | 0.0% | N/A | 0.001% |  |
| 1/23/2026 | Rede Wealth LLC | 3,158 | $0.23M | 0.1% | N/A | 0.004% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 12,584 | $0.93M | 0.0% | -3.9% | 0.016% |  |
| 1/23/2026 | Hardman Johnston Global Advisors LLC | 239,547 | $17.70M | 0.8% | -13.2% | 0.301% |  |
| 1/23/2026 | Altfest L J & Co. Inc. | 12,373 | $0.91M | 0.1% | N/A | 0.016% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 2,289,145 | $169.17M | 0.1% | +23.0% | 2.875% |  |
| 1/22/2026 | Willis Investment Counsel | 41,437 | $3.06M | 0.2% | +42.1% | 0.052% |  |
| 1/21/2026 | Yousif Capital Management LLC | 24,755 | $2.01M | 0.0% | -1.9% | 0.031% |  |
| 1/21/2026 | Quilter Plc | 3,000 | $0.22M | 0.0% | N/A | 0.004% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 7,378 | $0.55M | 0.0% | -4.5% | 0.009% |  |
| 1/16/2026 | Blue Trust Inc. | 7,435 | $0.55M | 0.0% | -2.6% | 0.009% |  |
| 1/15/2026 | Econ Financial Services Corp | 19,707 | $1.46M | 0.7% | N/A | 0.025% |  |
| 1/15/2026 | Nisa Investment Advisors LLC | 6,152 | $0.46M | 0.0% | -7.3% | 0.008% |  |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | 2,761 | $0.20M | 0.0% | N/A | 0.003% |  |
| 1/15/2026 | Vaughan Nelson Investment Management L.P. | 1,117,535 | $82.59M | 0.8% | -32.7% | 1.404% |  |
| 1/15/2026 | Retirement Systems of Alabama | 95,540 | $7.06M | 0.0% | -0.7% | 0.120% |  |
| 1/14/2026 | Hennion & Walsh Asset Management Inc. | 7,387 | $0.55M | 0.0% | -23.1% | 0.009% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 294,644 | $21.77M | 0.1% | -27.0% | 0.370% |  |
| 1/12/2026 | DAVENPORT & Co LLC | 425,276 | $31.43M | 0.2% | -21.5% | 0.534% |  |
| 1/9/2026 | SG Americas Securities LLC | 74,249 | $5.49M | 0.0% | +189.2% | 0.093% |  |
| 1/8/2026 | Fulton Bank N.A. | 3,233 | $0.24M | 0.0% | N/A | 0.004% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 14,971 | $1.17M | 0.0% | +1.6% | 0.019% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 2,043 | $0.15M | 0.0% | -33.3% | 0.003% |  |
| 1/5/2026 | Kopion Asset Management LLC | 75,785 | $5.60M | 4.0% | -19.5% | 0.095% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,083 | $0.23M | 0.0% | +19.1% | 0.004% |  |
| 12/2/2025 | Allworth Financial LP | 1,135 | $71K | 0.0% | +14.5% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 3,828 | $0.24M | 0.0% | N/A | 0.005% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,335,987 | $83.77M | 0.0% | +20.9% | 1.678% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,783 | $0.17M | 0.0% | +21.5% | 0.003% |  |
| 11/20/2025 | Speece Thorson Capital Group Inc. | 329,538 | $20.66M | 4.1% | -1.2% | 0.414% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 56,743 | $3.56M | 0.1% | -2.2% | 0.071% |  |
| 11/19/2025 | Danske Bank A S | 1,500 | $94K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 802 | $50K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Vision One Management Partners LP | 439,413 | $27.55M | 17.3% | N/A | 0.552% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,965,433 | $123.23M | 0.4% | N/A | 2.469% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 220,635 | $13.83M | 0.0% | -27.9% | 0.277% |  |
| 11/17/2025 | Verition Fund Management LLC | 35,699 | $2.24M | 0.0% | -50.5% | 0.045% |  |
| 11/17/2025 | Susquehanna International Group LLP | 26,991 | $1.69M | 0.0% | +103.7% | 0.034% |  |
| 11/17/2025 | Quarry LP | 505 | $32K | 0.0% | -89.5% | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 25,925 | $1.63M | 0.0% | -0.6% | 0.033% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 1,214 | $76K | 0.0% | +54.5% | 0.002% |  |
| 11/17/2025 | Northern Trust Corp | 1,086,398 | $68.12M | 0.0% | -2.5% | 1.365% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,800 | $0.74M | 0.0% | +139.4% | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 133,987 | $8.40M | 0.0% | -72.3% | 0.168% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,295 | $0.58M | 0.0% | +62.5% | 0.012% |  |
| 11/17/2025 | Knollwood Investment Advisory LLC | 5,046 | $0.32M | 0.0% | -3.5% | 0.006% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 16,018 | $1M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 3,490 | $0.22M | 0.0% | -27.0% | 0.004% |  |
| 11/17/2025 | Jain Global LLC | 961,667 | $60.30M | 0.3% | +248.3% | 1.208% |  |
| 11/17/2025 | Holocene Advisors LP | 86,867 | $5.45M | 0.0% | -37.7% | 0.109% |  |
| 11/17/2025 | Gotham Asset Management LLC | 83,934 | $5.26M | 0.0% | -5.9% | 0.105% |  |
| 11/17/2025 | Earnest Partners LLC | 5,049,796 | $316.62M | 1.4% | -1.8% | 6.343% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 114,730 | $7.19M | 0.1% | +0.7% | 0.144% |  |
| 11/17/2025 | California Public Employees Retirement System | 171,319 | $10.74M | 0.0% | +7.3% | 0.215% |  |
| 11/17/2025 | Bank of America Corp DE | 2,231,437 | $139.91M | 0.0% | -2.3% | 2.803% |  |
| 11/17/2025 | American Trust Investment Advisors LLC | 3,445 | $0.22M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 4,897 | $0.31M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 261,406 | $16.39M | 0.8% | -0.3% | 0.328% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,849,941 | $304.09M | 0.1% | +122.7% | 6.092% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 105,961 | $6.64M | 0.0% | -18.0% | 0.133% |  |
| 11/14/2025 | Creative Planning | 12,042 | $0.76M | 0.0% | +131.8% | 0.015% |  |
| 11/14/2025 | AQR Capital Management LLC | 524,471 | $32.88M | 0.0% | -21.4% | 0.659% |  |
| 11/14/2025 | Raymond James Financial Inc. | 78,167 | $4.90M | 0.0% | -5.7% | 0.098% |  |
| 11/14/2025 | Virtu Financial LLC | 3,261 | $0.20M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 136,378 | $8.55M | 0.3% | N/A | 0.171% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 29,773 | $1.87M | 0.0% | -28.3% | 0.037% |  |
| 11/14/2025 | Shay Capital LLC | 14,000 | $0.88M | 0.1% | -30.3% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 217,129 | $13.61M | 0.0% | -37.2% | 0.273% |  |
| 11/14/2025 | Two Sigma Investments LP | 51,604 | $3.24M | 0.0% | -60.5% | 0.065% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 51,848 | $3.25M | 0.1% | +115.0% | 0.065% |  |