| 2/3/2026 | Kestrel Investment Management Corp | 135,575 | $2.72M | 1.5% | N/A | 0.146% |  |
| 2/3/2026 | Wesbanco Bank Inc. | 32,000 | $0.64M | 0.0% | N/A | 0.035% |  |
| 2/3/2026 | Maxi Investments CY Ltd | 51,700 | $1.04M | 0.2% | N/A | 0.056% |  |
| 2/2/2026 | Seizert Capital Partners LLC | 208,597 | $4.19M | 0.2% | +637.8% | 0.225% |  |
| 2/2/2026 | Savoir Faire Capital Management L.P. | 96,702 | $1.94M | 0.9% | -33.7% | 0.104% |  |
| 1/30/2026 | New York State Teachers Retirement System | 110,636 | $2.22M | 0.0% | +7.7% | 0.120% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 109,541 | $2.20M | 0.0% | +51.3% | 0.118% |  |
| 1/29/2026 | Comerica Bank | 83,548 | $1.68M | 0.0% | +213.3% | 0.090% |  |
| 1/29/2026 | UBS Group AG | 117,212 | $2.35M | 0.0% | -75.4% | 0.127% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 22,971 | $0.46M | 0.0% | -9.0% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 10,631,429 | $213.48M | 0.0% | +2.4% | 11.485% |  |
| 1/28/2026 | Arizona State Retirement System | 26,529 | $0.53M | 0.0% | -6.1% | 0.029% |  |
| 1/28/2026 | Boston Trust Walden Corp | 3,305,134 | $66.37M | 0.5% | -6.1% | 3.570% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 42,110 | $0.85M | 0.0% | +13.8% | 0.045% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 29,460 | $0.59M | 0.0% | -39.2% | 0.032% |  |
| 1/26/2026 | CWM LLC | 5,673 | $0.11M | 0.0% | +117.8% | 0.006% |  |
| 1/21/2026 | Yousif Capital Management LLC | 24,875 | $0.52M | 0.0% | -13.2% | 0.027% |  |
| 1/21/2026 | Daytona Street Capital LLC | 7,900 | $0.16M | 0.1% | N/A | 0.009% |  |
| 1/20/2026 | Cohen Capital Management Inc. | 60,262 | $1.21M | 0.2% | -48.2% | 0.065% |  |
| 1/20/2026 | Signaturefd LLC | 7,806 | $0.16M | 0.0% | +3,166.1% | 0.008% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 148,999 | $2.99M | 0.2% | +281.4% | 0.161% |  |
| 1/16/2026 | Blue Trust Inc. | 1,935 | $39K | 0.0% | -46.0% | 0.002% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 27,566 | $0.55M | 0.0% | -2.9% | 0.030% |  |
| 1/9/2026 | SG Americas Securities LLC | 52,730 | $1.06M | 0.0% | +36.5% | 0.056% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 496,513 | $9.97M | 0.0% | N/A | 0.523% |  |
| 1/5/2026 | GAMMA Investing LLC | 6,475 | $0.13M | 0.0% | +1,798.8% | 0.007% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 437,731 | $10.86M | 0.0% | -18.6% | 0.461% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 208,385 | $5.17M | 0.0% | +468.7% | 0.219% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 208,385 | $5.17M | 0.0% | +468.7% | 0.209% |  |
| 11/25/2025 | Connors Investor Services Inc. | 60,740 | $1.51M | 0.1% | -2.0% | 0.064% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,003 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 25,228 | $0.63M | 0.0% | N/A | 0.025% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,227 | $30K | 0.0% | -29.8% | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 77,926 | $1.91M | 0.0% | -4.7% | 0.078% |  |
| 11/17/2025 | Caxton Associates LLP | 53,460 | $1.33M | 0.0% | N/A | 0.054% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 36,961 | $0.92M | 0.0% | N/A | 0.037% |  |
| 11/17/2025 | PharVision Advisers LLC | 14,524 | $0.36M | 0.2% | N/A | 0.015% |  |
| 11/17/2025 | XTX Topco Ltd | 27,129 | $0.67M | 0.0% | +55.5% | 0.027% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 902,397 | $22.40M | 0.1% | +781.1% | 0.904% |  |
| 11/17/2025 | Verition Fund Management LLC | 211,633 | $5.25M | 0.0% | -19.6% | 0.212% |  |
| 11/17/2025 | Scientech Research LLC | 29,091 | $0.72M | 0.3% | N/A | 0.029% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 691,975 | $17.18M | 0.7% | N/A | 0.693% |  |
| 11/17/2025 | Shelton Capital Management | 22,588 | $0.56M | 0.0% | +73.8% | 0.023% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 10,589 | $0.26M | 0.1% | N/A | 0.011% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,313,726 | $32.61M | 0.0% | +119.5% | 1.316% |  |
| 11/17/2025 | Millennium Management LLC | 1,246,236 | $30.93M | 0.0% | +482.7% | 1.248% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,593 | $1.08M | 0.0% | -15.2% | 0.044% |  |
| 11/17/2025 | Jain Global LLC | 85,108 | $2.11M | 0.0% | N/A | 0.085% |  |
| 11/17/2025 | Holocene Advisors LP | 148,448 | $3.68M | 0.0% | +42.8% | 0.149% |  |
| 11/17/2025 | Gotham Asset Management LLC | 62,605 | $1.55M | 0.0% | +505.4% | 0.063% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 67,635 | $1.68M | 0.0% | N/A | 0.068% |  |
| 11/17/2025 | Bridgefront Capital LLC | 21,947 | $0.55M | 0.2% | +139.5% | 0.022% |  |
| 11/17/2025 | Bank of America Corp DE | 319,302 | $7.93M | 0.0% | -28.1% | 0.320% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 29,465 | $0.73M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 113,643 | $2.82M | 0.1% | +407.4% | 0.114% |  |
| 11/17/2025 | Algert Global LLC | 243,470 | $6.04M | 0.1% | +876.2% | 0.244% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 763,158 | $18.94M | 0.0% | +282.8% | 0.764% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 181,018 | $4.49M | 0.0% | +55.0% | 0.181% |  |
| 11/14/2025 | Creative Planning | 48,638 | $1.21M | 0.0% | +127.9% | 0.049% |  |
| 11/14/2025 | Credit Agricole S A | 15,000 | $0.37M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Raymond James Financial Inc. | 31,249 | $0.78M | 0.0% | -29.4% | 0.031% |  |
| 11/14/2025 | Amundi | 17,905 | $0.43M | 0.0% | -11.2% | 0.018% |  |
| 11/14/2025 | Freestone Grove Partners LP | 327,556 | $8.13M | 0.1% | +191.8% | 0.328% |  |
| 11/14/2025 | Man Group plc | 39,642 | $0.98M | 0.0% | +82.0% | 0.040% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 59,458 | $1.48M | 0.2% | N/A | 0.060% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 480,566 | $11.93M | 0.0% | +23.1% | 0.481% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 192,398 | $4.78M | 0.0% | -39.4% | 0.193% |  |
| 11/14/2025 | Two Sigma Investments LP | 389,790 | $9.68M | 0.0% | +4,299.4% | 0.390% |  |
| 11/14/2025 | Vident Advisory LLC | 22,871 | $0.57M | 0.0% | N/A | 0.023% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,945,930 | $48.30M | 0.0% | -63.6% | 1.949% |  |
| 11/14/2025 | Comerica Bank | 26,670 | $0.66M | 0.0% | -18.4% | 0.027% |  |
| 11/14/2025 | Glenmede Investment Management LP | 15,759 | $0.39M | 0.0% | -14.4% | 0.016% |  |
| 11/13/2025 | Jump Financial LLC | 243,951 | $6.06M | 0.1% | N/A | 0.244% |  |
| 11/13/2025 | Marshall Wace LLP | 1,282,221 | $31.83M | 0.0% | N/A | 1.284% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 201,679 | $5.01M | 0.3% | +1,419.8% | 0.202% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 1,444 | $36K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 286,662 | $7.12M | 0.0% | +2,189.6% | 0.287% |  |
| 11/13/2025 | Invesco Ltd. | 423,806 | $10.52M | 0.0% | +11.7% | 0.424% |  |
| 11/13/2025 | Sei Investments Co. | 47,659 | $1.18M | 0.0% | -1.3% | 0.048% |  |
| 11/13/2025 | UBS Group AG | 476,317 | $11.82M | 0.0% | +43.5% | 0.477% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 410,304 | $10.18M | 0.0% | +9.2% | 0.411% |  |
| 11/13/2025 | Mackenzie Financial Corp | 15,039 | $0.37M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Franklin Resources Inc. | 966,802 | $24M | 0.0% | +1.2% | 0.968% |  |
| 11/13/2025 | Magnetar Financial LLC | 141,076 | $3.50M | 0.0% | +134.0% | 0.141% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,853 | $96K | 0.0% | -60.6% | 0.004% |  |
| 11/13/2025 | Legal & General Group Plc | 248,079 | $6.16M | 0.0% | -3.4% | 0.248% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 8,164 | $0.20M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Swiss National Bank | 185,100 | $4.59M | 0.0% | +1.0% | 0.185% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 20,140 | $0.50M | 0.0% | +572.0% | 0.020% |  |
| 11/13/2025 | Natixis Advisors LLC | 16,805 | $0.42M | 0.0% | -14.3% | 0.017% |  |
| 11/13/2025 | First Trust Advisors LP | 30,105 | $0.75M | 0.0% | -66.4% | 0.030% |  |
| 11/12/2025 | Gabelli Funds LLC | 112,000 | $2.78M | 0.0% | +12.6% | 0.112% |  |
| 11/12/2025 | Barclays PLC | 445,851 | $11.07M | 0.0% | +14.9% | 0.446% |  |
| 11/12/2025 | Pitcairn Co. | 8,268 | $0.21M | 0.0% | -24.0% | 0.008% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,288,680 | $106.44M | 0.0% | +8.8% | 4.295% |  |
| 11/12/2025 | South Dakota Investment Council | 28,463 | $0.71M | 0.0% | -6.9% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 260,390 | $6.46M | 0.0% | -32.1% | 0.261% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 2,496,072 | $61.95M | 0.5% | -1.6% | 2.500% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,654,737 | $41.07M | 0.1% | +7.0% | 1.657% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 6,899 | $0.17M | 0.0% | -29.8% | 0.007% |  |