| 2/6/2026 | EverSource Wealth Advisors LLC | 1,212 | $29K | 0.0% | -23.8% | 0.001% |  |
| 2/6/2026 | Legato Capital Management LLC | 68,361 | $1.64M | 0.1% | +48.7% | 0.069% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 10,721 | $0.26M | 0.0% | -30.7% | 0.011% |  |
| 2/6/2026 | ProShare Advisors LLC | 19,222 | $0.46M | 0.0% | +7.9% | 0.019% |  |
| 2/6/2026 | HighTower Advisors LLC | 11,523 | $0.28M | 0.0% | -35.4% | 0.012% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 341,840 | $8.21M | 0.1% | +11.6% | 0.343% |  |
| 2/5/2026 | Gabelli Funds LLC | 186,973 | $4.49M | 0.0% | -0.7% | 0.187% |  |
| 2/5/2026 | Leuthold Group LLC | 147,639 | $3.55M | 0.4% | N/A | 0.148% |  |
| 2/5/2026 | Isthmus Partners LLC | 97,629 | $2.35M | 0.3% | +0.7% | 0.098% |  |
| 2/5/2026 | Fulcrum Asset Management LLP | 38,882 | $0.95M | 0.2% | -2.9% | 0.039% |  |
| 2/4/2026 | Versor Investments LP | 22,942 | $0.55M | 0.1% | +19.9% | 0.023% |  |
| 2/4/2026 | Swiss Life Asset Management Ltd | 11,179 | $0.27M | 0.0% | N/A | 0.011% |  |
| 2/3/2026 | Connable Office Inc. | 19,780 | $0.48M | 0.0% | -3.9% | 0.020% |  |
| 2/3/2026 | Carlson Capital L.P. | 32,000 | $0.77M | 0.3% | +23.6% | 0.032% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 84,416 | $2.10M | 0.0% | -6.2% | 0.085% |  |
| 2/2/2026 | Horizon Investments LLC | 31,632 | $0.76M | 0.0% | +8.9% | 0.032% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 60,804 | $1.46M | 0.0% | -8.9% | 0.061% |  |
| 1/30/2026 | New York State Teachers Retirement System | 164,257 | $3.95M | 0.0% | -0.7% | 0.165% |  |
| 1/30/2026 | Jennison Associates LLC | 87,910 | $2.11M | 0.0% | +8.7% | 0.088% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 91,781 | $2.21M | 0.0% | -0.9% | 0.092% |  |
| 1/30/2026 | Keating Investment Counselors Inc. | 354,356 | $8.52M | 2.4% | -1.0% | 0.355% |  |
| 1/30/2026 | Glenorchy Capital Ltd | 72,995 | $1.75M | 0.1% | -0.8% | 0.073% |  |
| 1/29/2026 | Comerica Bank | 41,774 | $1M | 0.0% | -7.8% | 0.042% |  |
| 1/29/2026 | UBS Group AG | 458,211 | $11.01M | 0.0% | -6.8% | 0.459% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 25,176 | $0.61M | 0.0% | -10.7% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 12,371,147 | $297.28M | 0.0% | +1.5% | 12.398% |  |
| 1/28/2026 | Arizona State Retirement System | 27,745 | $0.67M | 0.0% | -6.8% | 0.028% |  |
| 1/28/2026 | Legacy Capital Group California Inc. | 20,198 | $0.49M | 0.1% | +114.9% | 0.020% |  |
| 1/28/2026 | Boston Trust Walden Corp | 532,179 | $12.79M | 0.1% | -10.6% | 0.533% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 30,457 | $0.73M | 0.0% | +6.1% | 0.031% |  |
| 1/26/2026 | CWM LLC | 19,973 | $0.48M | 0.0% | +12.8% | 0.020% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 54,458 | $1.31M | 0.0% | +0.7% | 0.055% |  |
| 1/23/2026 | Choreo LLC | 10,739 | $0.26M | 0.0% | N/A | 0.011% |  |
| 1/21/2026 | Yousif Capital Management LLC | 26,979 | $0.65M | 0.0% | -12.8% | 0.027% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 30,710 | $0.74M | 0.1% | +18.9% | 0.031% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 60,742 | $1.46M | 0.0% | +10.2% | 0.061% |  |
| 1/13/2026 | Fort Washington Investment Advisors Inc. OH | 856,644 | $20.59M | 0.1% | -34.2% | 0.859% |  |
| 1/9/2026 | SG Americas Securities LLC | 153,423 | $3.69M | 0.0% | -2.0% | 0.154% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 23,325 | $0.62M | 0.0% | +6.0% | 0.023% |  |
| 1/7/2026 | Central Pacific Bank Trust Division | 5,974 | $0.14M | 0.0% | -42.7% | 0.006% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 763,907 | $18.93M | 0.0% | +94.7% | 0.766% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 491,928 | $12.19M | 0.0% | +210.8% | 0.493% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 491,928 | $12.19M | 0.0% | +210.8% | 0.493% |  |
| 11/24/2025 | Fulcrum Asset Management LLP | 40,034 | $0.99M | 0.3% | -2.7% | 0.040% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,023 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,141 | $28K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 19,015 | $0.47M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 85,445 | $2.14M | 0.0% | +2.8% | 0.086% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 8,127 | $0.20M | 0.0% | -90.3% | 0.008% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,825 | $0.32M | 0.0% | -47.7% | 0.013% |  |
| 11/17/2025 | SIR Capital Management L.P. | 272,400 | $6.75M | 0.6% | N/A | 0.273% |  |
| 11/17/2025 | Quarry LP | 1,229 | $30K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 699,380 | $17.33M | 0.0% | -13.9% | 0.701% |  |
| 11/17/2025 | Mariner LLC | 23,765 | $0.59M | 0.0% | +6.0% | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 214,728 | $5.32M | 0.0% | -70.7% | 0.215% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,683 | $1.08M | 0.0% | -15.2% | 0.044% |  |
| 11/17/2025 | Earnest Partners LLC | 4,016,698 | $99.53M | 0.4% | -4.8% | 4.026% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 50,953 | $1.26M | 0.0% | +20.0% | 0.051% |  |
| 11/17/2025 | CSM Advisors LLC | 14,455 | $0.36M | 0.0% | +3.1% | 0.014% |  |
| 11/17/2025 | Bank of America Corp DE | 700,261 | $17.35M | 0.0% | +29.6% | 0.702% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 843,793 | $20.91M | 1.1% | -3.1% | 0.846% |  |
| 11/17/2025 | Algert Global LLC | 649,747 | $16.10M | 0.3% | +74.2% | 0.651% |  |
| 11/17/2025 | Alliancebernstein L.P. | 113,760 | $2.82M | 0.0% | -2.5% | 0.114% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 207,803 | $5.15M | 0.0% | -5.7% | 0.208% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 102,161 | $2.53M | 0.0% | +210.1% | 0.102% |  |
| 11/14/2025 | Creative Planning | 29,473 | $0.73M | 0.0% | +81.3% | 0.030% |  |
| 11/14/2025 | SummitTX Capital L.P. | 226,802 | $5.62M | 0.2% | N/A | 0.227% |  |
| 11/14/2025 | Raymond James Financial Inc. | 51,732 | $1.28M | 0.0% | -7.9% | 0.052% |  |
| 11/14/2025 | Horizon Investments LLC | 29,058 | $0.72M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 139,067 | $3.45M | 0.0% | -43.2% | 0.139% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 98,513 | $2.44M | 0.1% | N/A | 0.099% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 18,887 | $0.47M | 0.1% | N/A | 0.019% |  |
| 11/14/2025 | Comerica Bank | 45,287 | $1.12M | 0.0% | -18.9% | 0.045% |  |
| 11/13/2025 | Pathstone Holdings LLC | 66,186 | $1.64M | 0.0% | +5.2% | 0.066% |  |
| 11/13/2025 | Invesco Ltd. | 613,761 | $15.21M | 0.0% | -5.6% | 0.615% |  |
| 11/13/2025 | Sei Investments Co. | 466,125 | $11.55M | 0.0% | +1.4% | 0.467% |  |
| 11/13/2025 | UBS Group AG | 491,636 | $12.18M | 0.0% | -15.2% | 0.493% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 165,387 | $4.10M | 0.0% | +481.7% | 0.166% |  |
| 11/13/2025 | Mackenzie Financial Corp | 13,971 | $0.35M | 0.0% | -17.4% | 0.014% |  |
| 11/13/2025 | Franklin Resources Inc. | 702,746 | $17.41M | 0.0% | -43.2% | 0.704% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,329,295 | $32.94M | 0.0% | +6.8% | 1.332% |  |
| 11/13/2025 | Legal & General Group Plc | 265,318 | $6.58M | 0.0% | -4.2% | 0.266% |  |
| 11/13/2025 | Swiss National Bank | 194,948 | $4.83M | 0.0% | +1.0% | 0.195% |  |
| 11/13/2025 | WINTON GROUP Ltd | 20,717 | $0.51M | 0.0% | -33.8% | 0.021% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 256,093 | $6.35M | 0.0% | +121.7% | 0.257% |  |
| 11/13/2025 | Schroder Investment Management Group | 477,216 | $11.97M | 0.0% | +6.4% | 0.478% |  |
| 11/13/2025 | Inceptionr LLC | 16,621 | $0.41M | 0.1% | -28.8% | 0.017% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 18,457 | $0.46M | 0.1% | N/A | 0.018% |  |
| 11/13/2025 | Natixis Advisors LLC | 40,668 | $1.01M | 0.0% | +7.5% | 0.041% |  |
| 11/13/2025 | Blair William & Co. IL | 9,964 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 443,577 | $10.99M | 0.0% | -17.5% | 0.445% |  |
| 11/13/2025 | Legacy Capital Group California Inc. | 9,397 | $0.23M | 0.1% | N/A | 0.009% |  |
| 11/13/2025 | Neo Ivy Capital Management | 8,372 | $0.21M | 0.1% | N/A | 0.008% |  |
| 11/12/2025 | Gabelli Funds LLC | 188,365 | $4.67M | 0.0% | +3.0% | 0.189% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 306,440 | $7.59M | 0.1% | -12.6% | 0.307% |  |
| 11/12/2025 | Barclays PLC | 386,103 | $9.57M | 0.0% | +32.7% | 0.387% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 26,394 | $0.65M | 0.0% | -2.7% | 0.026% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,285,951 | $81.43M | 0.0% | +3.1% | 3.293% |  |
| 11/12/2025 | Legato Capital Management LLC | 45,987 | $1.14M | 0.1% | +53.4% | 0.046% |  |
| 11/12/2025 | South Dakota Investment Council | 41,600 | $1.03M | 0.0% | N/A | 0.042% |  |