| 2/3/2026 | F m Investments LLC | 52,659 | $2.26M | 0.1% | -2.7% | 0.125% |  |
| 2/3/2026 | Swedbank AB | 735,648 | $31.60M | 0.0% | -1.2% | 1.747% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 2,490 | $0.10M | 0.0% | +43.6% | 0.006% |  |
| 2/2/2026 | Oppenheimer & Co. Inc. | 14,618 | $0.63M | 0.0% | -28.2% | 0.035% |  |
| 1/30/2026 | New York State Teachers Retirement System | 67,751 | $2.91M | 0.0% | -1.6% | 0.161% |  |
| 1/30/2026 | M&T Bank Corp | 5,684 | $0.24M | 0.0% | N/A | 0.013% |  |
| 1/29/2026 | Comerica Bank | 11,866 | $0.51M | 0.0% | -16.8% | 0.028% |  |
| 1/29/2026 | Mountain Pacific Investment Advisers LLC | 37,843 | $1.63M | 0.3% | -11.3% | 0.090% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 10,854 | $0.47M | 0.0% | -11.5% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,687,127 | $244.32M | 0.0% | -0.3% | 13.505% |  |
| 1/29/2026 | Polaris Capital Management LLC | 31,600 | $1.36M | 0.1% | -28.5% | 0.075% |  |
| 1/28/2026 | Arizona State Retirement System | 11,948 | $0.51M | 0.0% | -6.2% | 0.028% |  |
| 1/28/2026 | Boston Trust Walden Corp | 1,869,746 | $80.32M | 0.6% | -4.1% | 4.440% |  |
| 1/28/2026 | M&T Bank Corp | 84,412 | $3.63M | 0.0% | N/A | 0.200% |  |
| 1/27/2026 | Hudson Edge Investment Partners Inc. | 25,626 | $1.10M | 0.2% | -5.8% | 0.061% |  |
| 1/27/2026 | GHP Investment Advisors Inc. | 78,268 | $3.36M | 0.1% | -17.8% | 0.186% |  |
| 1/26/2026 | Merit Financial Group LLC | 5,928 | $0.26M | 0.0% | N/A | 0.014% |  |
| 1/26/2026 | CWM LLC | 11,264 | $0.48M | 0.0% | +183.2% | 0.027% |  |
| 1/21/2026 | Yousif Capital Management LLC | 11,654 | $0.50M | 0.0% | -12.6% | 0.027% |  |
| 1/21/2026 | Delphi Management Inc. MA | 8,251 | $0.35M | 0.3% | -61.3% | 0.019% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 14,550 | $0.63M | 0.0% | +9.6% | 0.034% |  |
| 1/16/2026 | Kendall Capital Management | 11,065 | $0.48M | 0.1% | -20.6% | 0.026% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 988,572 | $40.60M | 0.1% | -16.1% | 2.304% |  |
| 1/14/2026 | Chesley Taft & Associates LLC | 5,027 | $0.22M | 0.0% | N/A | 0.012% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 18,005 | $0.77M | 0.0% | -2.8% | 0.042% |  |
| 1/9/2026 | SG Americas Securities LLC | 28,195 | $1.21M | 0.0% | -27.0% | 0.066% |  |
| 1/5/2026 | GAMMA Investing LLC | 2,896 | $0.12M | 0.0% | +652.2% | 0.007% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 270,954 | $11.90M | 0.0% | -90.4% | 0.631% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 264,285 | $11.61M | 0.1% | +0.3% | 0.616% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,568 | $0.20M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 7,633 | $0.34M | 0.0% | N/A | 0.018% |  |
| 11/18/2025 | Integrated Investment Consultants LLC | 21,279 | $0.94M | 0.1% | +157.7% | 0.050% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 48,215 | $2.06M | 0.0% | +1.3% | 0.112% |  |
| 11/17/2025 | Woodline Partners LP | 202,602 | $8.90M | 0.0% | +25.6% | 0.472% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 69,552 | $3.06M | 0.1% | N/A | 0.162% |  |
| 11/17/2025 | Verition Fund Management LLC | 31,655 | $1.39M | 0.0% | +57.4% | 0.074% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 48,072 | $2.11M | 0.1% | -20.5% | 0.112% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 371,593 | $16.32M | 0.0% | N/A | 0.866% |  |
| 11/17/2025 | Mariner LLC | 45,834 | $2.01M | 0.0% | -18.2% | 0.107% |  |
| 11/17/2025 | Mizuho Markets Cayman LP | 4,120 | $0.18M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,411 | $0.24M | 0.0% | -25.5% | 0.013% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,906 | $0.87M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Holocene Advisors LP | 18,831 | $0.83M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Gotham Asset Management LLC | 32,692 | $1.44M | 0.0% | +525.3% | 0.076% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 33,202 | $1.46M | 0.0% | N/A | 0.077% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 7,531 | $0.33M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Alliancebernstein L.P. | 72,442 | $3.18M | 0.0% | -3.5% | 0.169% |  |
| 11/14/2025 | Creative Planning | 17,318 | $0.76M | 0.0% | -14.5% | 0.040% |  |
| 11/14/2025 | Raymond James Financial Inc. | 75,307 | $3.31M | 0.0% | -41.8% | 0.176% |  |
| 11/14/2025 | Virtu Financial LLC | 6,442 | $0.28M | 0.0% | +95.8% | 0.015% |  |
| 11/14/2025 | Amundi | 7,964 | $0.37M | 0.0% | -94.9% | 0.019% |  |
| 11/14/2025 | Freestone Grove Partners LP | 8,279 | $0.36M | 0.0% | -26.2% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 100,931 | $4.43M | 0.0% | -59.6% | 0.235% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 2,317 | $0.10M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Comerica Bank | 14,268 | $0.63M | 0.0% | -52.2% | 0.033% |  |
| 11/14/2025 | F m Investments LLC | 54,139 | $2.38M | 0.1% | -0.5% | 0.126% |  |
| 11/14/2025 | Glenmede Investment Management LP | 295,352 | $12.98M | 0.1% | +20.6% | 0.688% |  |
| 11/13/2025 | Marshall Wace LLP | 357,384 | $15.70M | 0.0% | +732.6% | 0.833% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 258,211 | $11.34M | 0.3% | +46.6% | 0.602% |  |
| 11/13/2025 | Advisory Research Inc. | 15,209 | $0.67M | 0.1% | +3.8% | 0.035% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 290,308 | $12.75M | 0.0% | +1.9% | 0.677% |  |
| 11/13/2025 | Invesco Ltd. | 868,245 | $38.14M | 0.0% | -77.4% | 2.024% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 228,140 | $10.02M | 0.0% | +1.6% | 0.532% |  |
| 11/13/2025 | Kendall Capital Management | 13,930 | $0.61M | 0.1% | -27.0% | 0.032% |  |
| 11/13/2025 | Mackenzie Financial Corp | 29,939 | $1.32M | 0.0% | +98.3% | 0.070% |  |
| 11/13/2025 | Legal & General Group Plc | 115,413 | $5.07M | 0.0% | -5.5% | 0.269% |  |
| 11/13/2025 | Swiss National Bank | 83,600 | $3.67M | 0.0% | +1.7% | 0.195% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 41,810 | $1.84M | 0.0% | +12.8% | 0.097% |  |
| 11/13/2025 | Inceptionr LLC | 10,715 | $0.47M | 0.1% | N/A | 0.025% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 10,016 | $0.44M | 0.0% | -41.5% | 0.023% |  |
| 11/13/2025 | First Trust Advisors LP | 84,712 | $3.72M | 0.0% | +62.8% | 0.197% |  |
| 11/12/2025 | Heron Bay Capital Management | 254,311 | $11.17M | 2.1% | +117.1% | 0.593% |  |
| 11/12/2025 | Barclays PLC | 514,999 | $22.62M | 0.0% | -10.4% | 1.200% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 6,051 | $0.27M | 0.0% | +13.8% | 0.014% |  |
| 11/12/2025 | GW&K Investment Management LLC | 59,475 | $2.61M | 0.0% | N/A | 0.139% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,139,309 | $50.04M | 0.0% | +1.8% | 2.655% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 12,269 | $0.54M | 0.0% | -7.3% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 62,282 | $2.74M | 0.0% | +39.3% | 0.145% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 643,145 | $28.25M | 0.4% | +19.4% | 1.499% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 24,828 | $1.09M | 0.0% | +63.4% | 0.058% |  |
| 11/12/2025 | American Century Companies Inc. | 648,792 | $28.50M | 0.0% | +1.0% | 1.512% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,799 | $0.12M | 0.1% | +140.1% | 0.007% |  |
| 11/12/2025 | Choreo LLC | 10,032 | $0.44M | 0.0% | -34.1% | 0.023% |  |
| 11/12/2025 | Intech Investment Management LLC | 25,165 | $1.11M | 0.0% | -43.9% | 0.059% |  |
| 11/12/2025 | US Bancorp DE | 4,381 | $0.19M | 0.0% | -60.4% | 0.010% |  |
| 11/10/2025 | AXQ Capital LP | 6,747 | $0.30M | 0.1% | N/A | 0.016% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,580 | $0.16M | 0.0% | -19.5% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 90,950 | $4M | 0.1% | +5.7% | 0.212% |  |
| 11/7/2025 | CenterBook Partners LP | 5,612 | $0.25M | 0.0% | N/A | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,704,249 | $250.59M | 0.0% | -1.9% | 13.294% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 270,954 | $11.90M | 0.0% | -90.4% | 0.631% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 9,984 | $0.44M | 0.0% | +20.4% | 0.023% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,751 | $77K | 0.0% | -61.6% | 0.004% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 168,160 | $7.39M | 0.0% | +1.2% | 0.392% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 24,539 | $1.08M | 0.0% | +8.0% | 0.057% |  |
| 11/6/2025 | Wedbush Securities Inc. | 12,094 | $0.53M | 0.0% | +161.5% | 0.028% |  |
| 11/6/2025 | LSV Asset Management | 362,000 | $15.90M | 0.0% | +183.0% | 0.844% |  |
| 11/6/2025 | Rhumbline Advisers | 125,082 | $5.50M | 0.0% | -0.9% | 0.292% |  |
| 11/6/2025 | Versor Investments LP | 6,100 | $0.27M | 0.0% | -37.1% | 0.014% |  |
| 11/6/2025 | ProShare Advisors LLC | 8,075 | $0.36M | 0.0% | -15.6% | 0.019% |  |