| 2/3/2026 | F m Investments LLC | 64,834 | $2.99M | 0.1% | -2.7% | 0.159% |  |
| 2/2/2026 | Horizon Investments LLC | 19,201 | $0.89M | 0.0% | -8.7% | 0.047% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 20,343 | $0.94M | 0.0% | -6.8% | 0.050% |  |
| 1/30/2026 | R Squared Ltd | 5,046 | $0.23M | 0.1% | N/A | 0.012% |  |
| 1/30/2026 | M&T Bank Corp | 4,405 | $0.20M | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | Comerica Bank | 33,497 | $1.55M | 0.0% | +17.6% | 0.082% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 6,084 | $0.28M | 0.0% | +21.5% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 156,030 | $7.21M | 0.0% | +7.1% | 0.383% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 10,207 | $0.47M | 0.0% | -12.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 4,935,474 | $227.92M | 0.0% | -1.4% | 12.129% |  |
| 1/28/2026 | Arizona State Retirement System | 11,293 | $0.52M | 0.0% | -6.4% | 0.028% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 158,107 | $7.30M | 0.0% | +74.4% | 0.389% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 5,056 | $0.23M | 0.0% | N/A | 0.012% |  |
| 1/27/2026 | Meritage Portfolio Management | 59,364 | $2.74M | 0.2% | -1.0% | 0.146% |  |
| 1/27/2026 | Hennessy Advisors Inc. | 210,000 | $9.70M | 0.3% | -6.1% | 0.516% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 14,530 | $0.67M | 0.0% | +12.2% | 0.036% |  |
| 1/26/2026 | CWM LLC | 23,432 | $1.08M | 0.0% | -6.9% | 0.058% |  |
| 1/23/2026 | Assetmark Inc. | 1,047 | $48K | 0.0% | -22.4% | 0.003% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 22,535 | $1.04M | 0.0% | +1.1% | 0.055% |  |
| 1/23/2026 | Tectonic Advisors LLC | 35,135 | $1.62M | 0.1% | +8.2% | 0.086% |  |
| 1/23/2026 | Choreo LLC | 5,088 | $0.24M | 0.0% | -17.4% | 0.013% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,934 | $0.47M | 0.0% | -12.7% | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 12,879 | $0.60M | 0.0% | +10.9% | 0.032% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 16,946 | $0.78M | 0.0% | -2.9% | 0.042% |  |
| 1/9/2026 | SG Americas Securities LLC | 20,096 | $0.93M | 0.0% | -34.3% | 0.049% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 7,396 | $0.34M | 0.0% | +14.6% | 0.018% |  |
| 1/5/2026 | GAMMA Investing LLC | 5,235 | $0.24M | 0.0% | +16.9% | 0.013% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 120,002 | $5.42M | 0.0% | +40.1% | 0.295% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 27,415 | $1.24M | 0.0% | -83.8% | 0.067% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 27,415 | $1.24M | 0.0% | -83.8% | 0.067% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 56,116 | $2.54M | 0.0% | -12.6% | 0.138% |  |
| 11/17/2025 | Caxton Associates LLP | 18,150 | $0.82M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 8,655 | $0.39M | 0.0% | -17.6% | 0.021% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,190 | $0.64M | 0.0% | -38.3% | 0.035% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 110,417 | $4.99M | 0.0% | +156.7% | 0.271% |  |
| 11/17/2025 | Mariner LLC | 16,641 | $0.75M | 0.0% | +8.6% | 0.041% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,858 | $0.22M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 275,109 | $12.43M | 0.0% | +310.0% | 0.676% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,948 | $0.86M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 224,211 | $10.13M | 0.3% | +79.4% | 0.551% |  |
| 11/17/2025 | Earnest Partners LLC | 1,233,268 | $55.71M | 0.2% | -5.1% | 3.031% |  |
| 11/17/2025 | Citadel Advisors LLC | 18,054 | $0.82M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,500 | $0.57M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Bank of America Corp DE | 544,642 | $24.60M | 0.0% | -18.0% | 1.339% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 11,636 | $0.53M | 0.0% | +4.3% | 0.029% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 663,520 | $29.97M | 0.0% | +51.6% | 1.631% |  |
| 11/14/2025 | Lazard Asset Management LLC | 127,540 | $5.76M | 0.0% | +160.6% | 0.313% |  |
| 11/14/2025 | Raymond James Financial Inc. | 26,345 | $1.19M | 0.0% | -1.9% | 0.065% |  |
| 11/14/2025 | Amundi | 7,485 | $0.33M | 0.0% | +11.8% | 0.018% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 481,157 | $21.73M | 0.1% | -42.8% | 1.183% |  |
| 11/14/2025 | Horizon Investments LLC | 21,028 | $0.95M | 0.0% | +11.8% | 0.052% |  |
| 11/14/2025 | Brooklyn Investment Group | 5,142 | $0.23M | 0.0% | +185.5% | 0.013% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 89,217 | $4.03M | 0.0% | -51.9% | 0.219% |  |
| 11/14/2025 | Two Sigma Investments LP | 158,999 | $7.18M | 0.0% | +33.9% | 0.391% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 374,149 | $16.90M | 0.4% | +7.1% | 0.920% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 6,920 | $0.31M | 0.1% | N/A | 0.017% |  |
| 11/14/2025 | Comerica Bank | 28,475 | $1.29M | 0.0% | -9.7% | 0.070% |  |
| 11/14/2025 | F m Investments LLC | 66,657 | $3.01M | 0.1% | -0.5% | 0.164% |  |
| 11/13/2025 | Martingale Asset Management L P | 48,853 | $2.21M | 0.1% | -1.6% | 0.120% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 744,369 | $33.62M | 0.0% | +1.6% | 1.830% |  |
| 11/13/2025 | Invesco Ltd. | 645,659 | $29.16M | 0.0% | +32.0% | 1.587% |  |
| 11/13/2025 | Sei Investments Co. | 15,606 | $0.71M | 0.0% | -20.0% | 0.038% |  |
| 11/13/2025 | UBS Group AG | 145,677 | $6.58M | 0.0% | -0.3% | 0.358% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,857 | $0.45M | 0.0% | +132.4% | 0.024% |  |
| 11/13/2025 | Franklin Resources Inc. | 3,634,153 | $164.16M | 0.0% | -3.2% | 8.932% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 5,610 | $0.25M | 0.0% | +9.7% | 0.014% |  |
| 11/13/2025 | Legal & General Group Plc | 107,724 | $4.87M | 0.0% | -2.4% | 0.265% |  |
| 11/13/2025 | Swiss National Bank | 79,100 | $3.57M | 0.0% | +1.2% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 71,277 | $3.22M | 0.0% | -3.4% | 0.175% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 4,840 | $0.22M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | First Trust Advisors LP | 39,192 | $1.77M | 0.0% | +2.5% | 0.096% |  |
| 11/12/2025 | Barclays PLC | 57,627 | $2.60M | 0.0% | -24.2% | 0.142% |  |
| 11/12/2025 | GW&K Investment Management LLC | 812,928 | $36.72M | 0.3% | -2.7% | 1.998% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,243,572 | $101.34M | 0.0% | -4.3% | 5.514% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 11,686 | $0.53M | 0.0% | -7.3% | 0.029% |  |
| 11/12/2025 | American Century Companies Inc. | 829,376 | $37.46M | 0.0% | +13.3% | 2.038% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 635 | $29K | 0.0% | N/A | 0.002% |  |
| 11/12/2025 | Choreo LLC | 6,160 | $0.28M | 0.0% | N/A | 0.015% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,951 | $1.08M | 0.0% | -31.7% | 0.059% |  |
| 11/10/2025 | TD Asset Management Inc | 6,500 | $0.29M | 0.0% | N/A | 0.016% |  |
| 11/10/2025 | Chase Investment Counsel Corp | 11,338 | $0.51M | 0.2% | +7.9% | 0.028% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,407 | $0.15M | 0.0% | -16.6% | 0.008% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 94,557 | $4.27M | 0.4% | +25.3% | 0.232% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,007,719 | $226.20M | 0.0% | +1.6% | 12.305% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 120,002 | $5.42M | 0.0% | +40.1% | 0.295% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 46,841 | $2.12M | 0.0% | +7.0% | 0.115% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 10,183 | $0.46M | 0.0% | +22.8% | 0.025% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 158,771 | $7.17M | 0.0% | +14.4% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 21,142 | $0.96M | 0.0% | -5.5% | 0.052% |  |
| 11/6/2025 | Rhumbline Advisers | 139,530 | $6.30M | 0.0% | +7.6% | 0.343% |  |
| 11/6/2025 | Versor Investments LP | 10,109 | $0.46M | 0.1% | +9.8% | 0.025% |  |
| 11/6/2025 | ProShare Advisors LLC | 142,027 | $6.42M | 0.0% | -5.0% | 0.349% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 21,829 | $0.99M | 0.0% | -18.3% | 0.054% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 699 | $31K | 0.0% | +49.7% | 0.002% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 141,788 | $6.41M | 0.0% | -3.9% | 0.348% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 63,522 | $2.87M | 0.0% | -2.1% | 0.156% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 2,600 | $0.12M | 0.0% | N/A | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 232,532 | $10.50M | 0.0% | +1.2% | 0.571% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 29,359 | $1.33M | 0.0% | -2.1% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 28,526 | $1.29M | 0.1% | +294.4% | 0.070% |  |