| 2/3/2026 | ASR Vermogensbeheer N.V. | 340,666 | $12.11M | 0.1% | +10.8% | 0.616% |  |
| 2/3/2026 | Robeco Schweiz AG | 627,474 | $22.30M | 0.5% | +0.4% | 1.134% |  |
| 2/2/2026 | Truist Financial Corp | 8,335 | $0.30M | 0.0% | +38.7% | 0.015% |  |
| 2/2/2026 | Fifth Third Bancorp | 7,860 | $0.28M | 0.0% | +344.3% | 0.014% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 6,496 | $0.23M | 0.0% | -40.3% | 0.012% |  |
| 1/30/2026 | New York State Teachers Retirement System | 25,400 | $0.90M | 0.0% | +8.8% | 0.046% |  |
| 1/30/2026 | M&T Bank Corp | 26,004 | $0.92M | 0.0% | +29.8% | 0.047% |  |
| 1/29/2026 | Comerica Bank | 17,713 | $0.63M | 0.0% | -14.6% | 0.032% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 9,973 | $0.35M | 0.0% | +17.9% | 0.018% |  |
| 1/29/2026 | UBS Group AG | 276,073 | $9.81M | 0.0% | +149.5% | 0.499% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 6,492 | $0.23M | 0.0% | N/A | 0.012% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 13,174 | $0.47M | 0.0% | -27.9% | 0.024% |  |
| 1/29/2026 | Vanguard Group Inc. | 7,556,919 | $268.57M | 0.0% | +5.7% | 13.655% |  |
| 1/29/2026 | Copeland Capital Management LLC | 1,173,907 | $41.72M | 0.9% | -8.1% | 2.121% |  |
| 1/28/2026 | Arizona State Retirement System | 15,574 | $0.55M | 0.0% | -6.4% | 0.028% |  |
| 1/28/2026 | Boston Trust Walden Corp | 646,744 | $22.99M | 0.2% | -8.0% | 1.169% |  |
| 1/28/2026 | M&T Bank Corp | 748,555 | $26.60M | 0.1% | +3,635.7% | 1.353% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 43,816 | $1.56M | 0.0% | +1.7% | 0.079% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 12,828 | $0.46M | 0.0% | N/A | 0.023% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 56,658 | $2.01M | 0.0% | +209.8% | 0.102% |  |
| 1/27/2026 | Tributary Capital Management LLC | 303,221 | $10.78M | 1.1% | +0.2% | 0.548% |  |
| 1/26/2026 | CWM LLC | 1,004 | $36K | 0.0% | -22.4% | 0.002% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 30,924 | $1.10M | 0.0% | +248.4% | 0.056% |  |
| 1/21/2026 | Yousif Capital Management LLC | 15,006 | $0.53M | 0.0% | -15.3% | 0.027% |  |
| 1/21/2026 | Azzad Asset Management Inc. ADV | 22,792 | $0.81M | 0.1% | +27.5% | 0.041% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 11,197 | $0.40M | 0.0% | -4.5% | 0.020% |  |
| 1/15/2026 | Retirement Systems of Alabama | 19,700 | $0.70M | 0.0% | -77.5% | 0.036% |  |
| 1/13/2026 | Global X Japan Co. Ltd. | 1,998 | $71K | 0.0% | +98.0% | 0.004% |  |
| 1/13/2026 | Riverbridge Partners LLC | 357,594 | $12.71M | 0.2% | -5.2% | 0.646% |  |
| 1/9/2026 | SG Americas Securities LLC | 44,351 | $1.58M | 0.0% | +108.7% | 0.080% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 6,711 | $0.24M | 0.0% | -13.2% | 0.012% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 8,690 | $0.33M | 0.0% | -6.9% | 0.016% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 65,655 | $2.64M | 0.0% | N/A | 0.119% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 65,655 | $2.64M | 0.0% | N/A | 0.119% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,666,492 | $67.01M | 0.0% | -2.2% | 3.011% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 6,047 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 410,797 | $16.52M | 0.1% | +57.6% | 0.742% |  |
| 11/17/2025 | Westerly Capital Management LLC | 120,000 | $4.83M | 1.5% | +140.0% | 0.217% |  |
| 11/17/2025 | Verition Fund Management LLC | 90,853 | $3.65M | 0.0% | +1,174.2% | 0.164% |  |
| 11/17/2025 | Susquehanna International Group LLP | 25,542 | $1.03M | 0.0% | -69.1% | 0.046% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 112,758 | $4.53M | 0.0% | +83.1% | 0.204% |  |
| 11/17/2025 | Numerai GP LLC | 24,887 | $1M | 0.1% | N/A | 0.045% |  |
| 11/17/2025 | Millennium Management LLC | 148,265 | $5.96M | 0.0% | +176.8% | 0.268% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,356 | $1.06M | 0.0% | -15.2% | 0.048% |  |
| 11/17/2025 | Holocene Advisors LP | 85,006 | $3.42M | 0.0% | +31.6% | 0.154% |  |
| 11/17/2025 | Gotham Asset Management LLC | 44,873 | $1.80M | 0.0% | +199.3% | 0.081% |  |
| 11/17/2025 | Citadel Advisors LLC | 29,868 | $1.20M | 0.0% | +16.7% | 0.054% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 203,894 | $8.20M | 0.1% | +14.5% | 0.368% |  |
| 11/17/2025 | Bank of America Corp DE | 723,281 | $29.08M | 0.0% | +66.5% | 1.307% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 17,608 | $0.71M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,656 | $0.35M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Alliancebernstein L.P. | 113,477 | $4.56M | 0.0% | -2.0% | 0.205% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 52,202 | $2.10M | 0.0% | -11.6% | 0.094% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 41,533 | $1.67M | 0.0% | +145.9% | 0.075% |  |
| 11/14/2025 | Creative Planning | 31,292 | $1.26M | 0.0% | -41.4% | 0.057% |  |
| 11/14/2025 | Raymond James Financial Inc. | 51,633 | $2.08M | 0.0% | -43.1% | 0.093% |  |
| 11/14/2025 | Freestone Grove Partners LP | 12,588 | $0.51M | 0.0% | +82.9% | 0.023% |  |
| 11/14/2025 | Man Group plc | 30,903 | $1.24M | 0.0% | +66.8% | 0.056% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 44,457 | $1.79M | 0.2% | N/A | 0.080% |  |
| 11/14/2025 | Disciplined Growth Investors Inc. MN | 1,966,940 | $79.09M | 1.4% | -4.6% | 3.555% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 18,287 | $0.74M | 0.0% | +7.5% | 0.033% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 118,970 | $4.78M | 0.0% | -52.9% | 0.215% |  |
| 11/14/2025 | Vident Advisory LLC | 10,348 | $0.42M | 0.0% | +80.0% | 0.019% |  |
| 11/14/2025 | Squarepoint Ops LLC | 236,703 | $9.52M | 0.0% | -54.5% | 0.428% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,261,281 | $90.93M | 0.0% | +35.7% | 4.086% |  |
| 11/14/2025 | Comerica Bank | 20,746 | $0.83M | 0.0% | -6.1% | 0.037% |  |
| 11/13/2025 | Marshall Wace LLP | 414,740 | $16.68M | 0.0% | -2.1% | 0.749% |  |
| 11/13/2025 | Entropy Technologies LP | 19,804 | $0.80M | 0.1% | +408.6% | 0.036% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 16,938 | $0.68M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | Invesco Ltd. | 134,254 | $5.40M | 0.0% | -70.3% | 0.243% |  |
| 11/13/2025 | Sei Investments Co. | 124,360 | $5M | 0.0% | +3.7% | 0.225% |  |
| 11/13/2025 | UBS Group AG | 110,668 | $4.45M | 0.0% | -9.2% | 0.200% |  |
| 11/13/2025 | Capital Fund Management S.A. | 66,365 | $2.67M | 0.0% | -22.9% | 0.120% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 124,356 | $5M | 0.0% | +21.4% | 0.225% |  |
| 11/13/2025 | Mackenzie Financial Corp | 7,196 | $0.29M | 0.0% | -35.6% | 0.013% |  |
| 11/13/2025 | Magnetar Financial LLC | 39,461 | $1.59M | 0.0% | N/A | 0.071% |  |
| 11/13/2025 | Van ECK Associates Corp | 37,501 | $1.51M | 0.0% | +111.4% | 0.068% |  |
| 11/13/2025 | Ceredex Value Advisors LLC | 245,300 | $9.86M | 0.2% | +23.0% | 0.443% |  |
| 11/13/2025 | Legal & General Group Plc | 109,818 | $4.42M | 0.0% | -7.6% | 0.198% |  |
| 11/13/2025 | Swiss National Bank | 109,100 | $4.39M | 0.0% | +0.5% | 0.197% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 69,429 | $2.79M | 0.0% | +1.1% | 0.125% |  |
| 11/13/2025 | Inceptionr LLC | 5,847 | $0.24M | 0.1% | N/A | 0.011% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 18,840 | $0.76M | 0.1% | +108.2% | 0.034% |  |
| 11/13/2025 | Parallel Advisors LLC | 2,168 | $87K | 0.0% | -14.3% | 0.004% |  |
| 11/13/2025 | Natixis Advisors LLC | 13,449 | $0.54M | 0.0% | -28.6% | 0.024% |  |
| 11/13/2025 | First Trust Advisors LP | 200,430 | $8.06M | 0.0% | -5.9% | 0.362% |  |
| 11/13/2025 | Neo Ivy Capital Management | 12,962 | $0.52M | 0.1% | N/A | 0.023% |  |
| 11/12/2025 | Barclays PLC | 194,937 | $7.84M | 0.0% | -19.8% | 0.352% |  |
| 11/12/2025 | Snyder Capital Management L P | 829,726 | $33.36M | 0.6% | +3.4% | 1.499% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,029,901 | $41.41M | 0.0% | +1.3% | 1.861% |  |
| 11/12/2025 | Victory Capital Management Inc. | 16,802 | $0.68M | 0.0% | +13.5% | 0.030% |  |
| 11/12/2025 | Huntington National Bank | 1,871 | $75K | 0.0% | +42.6% | 0.003% |  |
| 11/12/2025 | Quantbot Technologies LP | 130,432 | $5.25M | 0.1% | +48,387.7% | 0.236% |  |
| 11/12/2025 | Intech Investment Management LLC | 26,460 | $1.06M | 0.0% | +5.7% | 0.048% |  |
| 11/12/2025 | US Bancorp DE | 9,625 | $0.39M | 0.0% | -19.1% | 0.017% |  |
| 11/10/2025 | AXQ Capital LP | 13,532 | $0.54M | 0.2% | N/A | 0.024% |  |
| 11/10/2025 | Granite Investment Partners LLC | 259,573 | $10.44M | 0.6% | +17.7% | 0.469% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 15,254 | $0.61M | 0.0% | -8.4% | 0.028% |  |
| 11/10/2025 | Premier Fund Managers Ltd | 4,213 | $0.17M | 0.0% | -59.0% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 134,064 | $5.39M | 0.0% | +16.7% | 0.242% |  |