| 2/3/2026 | Crossmark Global Holdings Inc. | 4,855 | $0.27M | 0.0% | -8.0% | 0.008% |  |
| 2/3/2026 | Ethic Inc. | 17,366 | $0.98M | 0.0% | -12.2% | 0.027% |  |
| 2/3/2026 | Ballentine Partners LLC | 15,388 | $0.87M | 0.0% | +10.7% | 0.024% |  |
| 2/3/2026 | Navigoe LLC | 4,458 | $0.25M | 0.2% | -4.2% | 0.007% |  |
| 2/3/2026 | International Assets Investment Management LLC | 75,029 | $4.23M | 0.2% | N/A | 0.119% |  |
| 2/3/2026 | Sequoia Financial Advisors LLC | 16,951 | $0.96M | 0.0% | -8.2% | 0.027% |  |
| 2/2/2026 | Strs Ohio | 42,600 | $2.40M | 0.0% | -46.3% | 0.067% |  |
| 2/2/2026 | Horizon Investments LLC | 15,184 | $0.86M | 0.0% | +23.0% | 0.024% |  |
| 1/30/2026 | New York State Teachers Retirement System | 100,966 | $5.70M | 0.0% | -2.6% | 0.160% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 36,951 | $2.08M | 0.0% | +5.2% | 0.058% |  |
| 1/30/2026 | Fagan Associates Inc. | 16,360 | $0.92M | 0.1% | -16.8% | 0.026% |  |
| 1/30/2026 | Lincluden Management Ltd. | 32,730 | $1.85M | 0.2% | +6.0% | 0.052% |  |
| 1/30/2026 | Vest Financial LLC | 22,253 | $1.26M | 0.0% | +11.4% | 0.035% |  |
| 1/30/2026 | Torren Management LLC | 2,059 | $0.12M | 0.1% | N/A | 0.003% |  |
| 1/30/2026 | M&T Bank Corp | 9,378 | $0.53M | 0.0% | +47.9% | 0.015% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 243,116 | $13.71M | 0.0% | -3.4% | 0.385% |  |
| 1/29/2026 | State of Michigan Retirement System | 15,338 | $0.87M | 0.0% | -5.5% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 372,220 | $21M | 0.0% | -54.3% | 0.589% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 20,489 | $1.16M | 0.0% | -22.7% | 0.032% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,768,588 | $325.41M | 0.0% | -5.1% | 9.132% |  |
| 1/28/2026 | Arizona State Retirement System | 18,054 | $1.02M | 0.0% | -10.3% | 0.029% |  |
| 1/28/2026 | M&T Bank Corp | 49,046 | $2.77M | 0.0% | +673.5% | 0.078% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 116,097 | $6.55M | 0.0% | -0.5% | 0.184% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 24,530 | $1.38M | 0.0% | +1.2% | 0.038% |  |
| 1/27/2026 | First Horizon Corp | 502 | $28K | 0.0% | +178.9% | 0.001% |  |
| 1/26/2026 | Greenwood Capital Associates LLC | 10,428 | $0.59M | 0.1% | +67.7% | 0.016% |  |
| 1/26/2026 | CWM LLC | 4,912 | $0.28M | 0.0% | +21.0% | 0.008% |  |
| 1/23/2026 | Assetmark Inc. | 54,348 | $3.07M | 0.0% | -7.4% | 0.084% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 10,668 | $0.60M | 0.0% | -6.4% | 0.016% |  |
| 1/23/2026 | Deprince Race & Zollo Inc. | 1,054,280 | $59.47M | 1.1% | +13.1% | 1.628% |  |
| 1/21/2026 | Yousif Capital Management LLC | 21,479 | $1.29M | 0.0% | -6.6% | 0.033% |  |
| 1/16/2026 | Aberdeen Group plc | 136,526 | $7.70M | 0.0% | +26.2% | 0.211% |  |
| 1/15/2026 | Foster & Motley Inc. | 9,526 | $0.54M | 0.0% | -4.0% | 0.015% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 6,797 | $0.39M | 0.0% | +9.4% | 0.010% |  |
| 1/15/2026 | Retirement Systems of Alabama | 77,727 | $4.39M | 0.0% | -5.5% | 0.120% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 1,545 | $87K | 0.0% | N/A | 0.002% |  |
| 1/12/2026 | Byrne Asset Management LLC | 2,330 | $0.13M | 0.1% | +145.3% | 0.004% |  |
| 1/12/2026 | Salem Investment Counselors Inc. | 138,720 | $7.83M | 0.2% | -0.4% | 0.214% |  |
| 1/9/2026 | SG Americas Securities LLC | 81,669 | $4.61M | 0.0% | +18.2% | 0.126% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 188,963 | $10.66M | 0.0% | -64.3% | 0.292% |  |
| 1/9/2026 | Diversified Trust Co. | 9,627 | $0.54M | 0.0% | +26.3% | 0.015% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 25,350 | $1.45M | 0.0% | -3.7% | 0.039% |  |
| 1/7/2026 | Aventura Private Wealth LLC | 818 | $46K | 0.0% | N/A | 0.001% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,562 | $0.20M | 0.0% | -8.4% | 0.006% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 418,328 | $26.62M | 0.0% | +24.6% | 0.646% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 143,702 | $9.15M | 0.5% | -6.4% | 0.222% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,228 | $0.14M | 0.0% | +78.1% | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,079 | $0.45M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 1,000 | $64K | 0.0% | N/A | 0.002% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 4,043 | $0.26M | 0.0% | N/A | 0.006% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,416 | $0.15M | 0.0% | N/A | 0.004% |  |
| 11/18/2025 | Cim Investment Management Inc. | 7,274 | $0.46M | 0.1% | -51.9% | 0.011% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 616 | $36K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 32,600 | $2.08M | 0.1% | -16.6% | 0.050% |  |
| 11/17/2025 | Hancock Whitney Corp | 22,068 | $1.40M | 0.0% | -0.9% | 0.034% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 283,250 | $18.03M | 0.1% | -11.7% | 0.437% |  |
| 11/17/2025 | NewEdge Advisors LLC | 22,392 | $1.43M | 0.0% | -26.1% | 0.035% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 68,160 | $4.37M | 0.0% | -3.0% | 0.105% |  |
| 11/17/2025 | Caxton Associates LLP | 24,138 | $1.54M | 0.0% | -30.1% | 0.037% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 57,865 | $3.68M | 0.1% | -1.6% | 0.089% |  |
| 11/17/2025 | XTX Topco Ltd | 10,646 | $0.68M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 378,393 | $24.08M | 0.1% | -31.3% | 0.584% |  |
| 11/17/2025 | Verity Asset Management Inc. | 4,896 | $0.31M | 0.1% | +6.0% | 0.008% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 4,484 | $0.29M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Prelude Capital Management LLC | 3,487 | $0.22M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Northern Trust Corp | 1,024,466 | $65.20M | 0.0% | -4.3% | 1.582% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 64,406 | $4.10M | 0.0% | +9.3% | 0.099% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,851 | $1.96M | 0.0% | -19.6% | 0.048% |  |
| 11/17/2025 | Lincluden Management Ltd. | 30,884 | $1.97M | 0.2% | N/A | 0.048% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 29,497 | $1.88M | 0.1% | +5.3% | 0.046% |  |
| 11/17/2025 | Holocene Advisors LP | 54,305 | $3.46M | 0.0% | N/A | 0.084% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 85,954 | $5.47M | 0.0% | +480.3% | 0.133% |  |
| 11/17/2025 | California Public Employees Retirement System | 135,575 | $8.63M | 0.0% | +23.5% | 0.209% |  |
| 11/17/2025 | Bank of America Corp DE | 1,033,287 | $65.76M | 0.0% | +36.4% | 1.595% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 18,362 | $1.17M | 0.0% | -87.7% | 0.028% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 338,377 | $21.53M | 1.1% | -1.8% | 0.522% |  |
| 11/17/2025 | Algert Global LLC | 4,070 | $0.26M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Alliancebernstein L.P. | 185,237 | $11.79M | 0.0% | +5.9% | 0.286% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 320,969 | $20.43M | 0.0% | -19.4% | 0.496% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 30,932 | $1.97M | 0.0% | +471.3% | 0.048% |  |
| 11/14/2025 | Creative Planning | 70,853 | $4.51M | 0.0% | +52.3% | 0.109% |  |
| 11/14/2025 | AQR Capital Management LLC | 754,367 | $48.01M | 0.0% | -17.2% | 1.165% |  |
| 11/14/2025 | Raymond James Financial Inc. | 171,318 | $10.90M | 0.0% | +0.7% | 0.265% |  |
| 11/14/2025 | Freestone Grove Partners LP | 1,744,966 | $111.05M | 0.8% | N/A | 2.694% |  |
| 11/14/2025 | Man Group plc | 160,762 | $10.23M | 0.0% | -40.1% | 0.248% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 50,165 | $3.19M | 0.0% | -54.9% | 0.077% |  |
| 11/14/2025 | California State Teachers Retirement System | 67,058 | $4.27M | 0.0% | -0.8% | 0.104% |  |
| 11/14/2025 | Horizon Investments LLC | 12,345 | $0.79M | 0.0% | +46.8% | 0.019% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 24,243 | $1.54M | 0.0% | -8.4% | 0.037% |  |
| 11/14/2025 | Brooklyn Investment Group | 8,956 | $0.57M | 0.0% | +71.2% | 0.014% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 190,274 | $12.11M | 0.0% | -35.6% | 0.294% |  |
| 11/14/2025 | Two Sigma Investments LP | 193,376 | $12.31M | 0.0% | -63.3% | 0.299% |  |
| 11/14/2025 | Vident Advisory LLC | 13,753 | $0.88M | 0.0% | +9.3% | 0.021% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 7,901 | $0.50M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 22,805 | $1.45M | 0.3% | N/A | 0.035% |  |
| 11/14/2025 | Comerica Bank | 22,478 | $1.43M | 0.0% | -1.6% | 0.035% |  |
| 11/14/2025 | Glenmede Investment Management LP | 6,301 | $0.40M | 0.0% | +21.3% | 0.010% |  |
| 11/13/2025 | Jump Financial LLC | 35,972 | $2.29M | 0.0% | -76.5% | 0.056% |  |
| 11/13/2025 | Pathstone Holdings LLC | 22,945 | $1.46M | 0.0% | +5.8% | 0.035% |  |
| 11/13/2025 | Entropy Technologies LP | 77,962 | $4.96M | 0.4% | +59.1% | 0.120% |  |