| 2/3/2026 | Kestrel Investment Management Corp | 221,550 | $6.97M | 4.0% | -3.4% | 0.258% |  |
| 2/2/2026 | Truist Financial Corp | 17,584 | $0.55M | 0.0% | -75.4% | 0.020% |  |
| 2/2/2026 | Horizon Investments LLC | 23,479 | $0.74M | 0.0% | -49.2% | 0.027% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 23,641 | $0.74M | 0.0% | -9.6% | 0.028% |  |
| 1/30/2026 | New York State Teachers Retirement System | 54,012 | $1.70M | 0.0% | -15.2% | 0.063% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 69,982 | $2.20M | 0.0% | +12.8% | 0.081% |  |
| 1/29/2026 | Comerica Bank | 40,086 | $1.26M | 0.0% | -7.7% | 0.047% |  |
| 1/29/2026 | UBS Group AG | 389,999 | $12.27M | 0.0% | -38.8% | 0.454% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 22,468 | $0.71M | 0.0% | -14.5% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 9,281,678 | $292.09M | 0.0% | -3.6% | 10.799% |  |
| 1/28/2026 | Arizona State Retirement System | 24,407 | $0.77M | 0.0% | -9.0% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 174,998 | $5.51M | 0.0% | -2.0% | 0.204% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 8,957 | $0.28M | 0.0% | -27.0% | 0.010% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 25,900 | $0.82M | 0.0% | +5.3% | 0.030% |  |
| 1/27/2026 | Elevated Capital Advisors LLC | 17,153 | $0.54M | 0.1% | +48.3% | 0.020% |  |
| 1/26/2026 | Moran Wealth Management LLC | 59,023 | $1.86M | 0.1% | -5.0% | 0.069% |  |
| 1/26/2026 | AE Wealth Management LLC | 548,598 | $17.26M | 0.1% | +33.5% | 0.638% |  |
| 1/26/2026 | CWM LLC | 45,393 | $1.43M | 0.0% | -13.0% | 0.053% |  |
| 1/26/2026 | Phocas Financial Corp. | 210,798 | $6.63M | 0.9% | -0.2% | 0.245% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 1,876 | $59K | 0.0% | +35.6% | 0.002% |  |
| 1/23/2026 | Choreo LLC | 15,218 | $0.48M | 0.0% | -3.0% | 0.018% |  |
| 1/21/2026 | Yousif Capital Management LLC | 25,959 | $0.89M | 0.0% | -13.4% | 0.030% |  |
| 1/21/2026 | Phocas Financial Corp. | 210,798 | $6.63M | 0.9% | -0.2% | 0.245% |  |
| 1/16/2026 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 14,568 | $0.46M | 0.0% | -62.5% | 0.017% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 40,700 | $1.28M | 0.0% | -1.1% | 0.047% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 37,194 | $1.17M | 0.0% | +12.1% | 0.043% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 14,712 | $0.46M | 0.0% | -15.6% | 0.017% |  |
| 1/9/2026 | SG Americas Securities LLC | 246,354 | $7.75M | 0.0% | +1,237.1% | 0.287% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 101,948 | $3.21M | 0.0% | -79.8% | 0.119% |  |
| 1/9/2026 | Diversified Trust Co. | 12,159 | $0.38M | 0.0% | +32.9% | 0.014% |  |
| 1/8/2026 | O Keefe Stevens Advisory Inc. | 430,731 | $13.56M | 3.5% | -0.7% | 0.501% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 30,843 | $0.98M | 0.0% | -12.2% | 0.036% |  |
| 1/8/2026 | Signet Financial Management LLC | 126,403 | $3.98M | 0.4% | -1.8% | 0.147% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,476 | $0.11M | 0.0% | +13.3% | 0.004% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 1,008,454 | $34.26M | 0.0% | +14.9% | 1.173% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 212,164 | $7.21M | 0.0% | N/A | 0.247% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 212,164 | $7.21M | 0.0% | N/A | 0.247% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 9,205 | $0.31M | 0.0% | N/A | 0.011% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,854 | $97K | 0.0% | N/A | 0.003% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 1,308 | $44K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Hancock Whitney Corp | 6,704 | $0.23M | 0.0% | -50.7% | 0.008% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 895,569 | $30.42M | 0.1% | +52.7% | 1.042% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 32,793 | $1.11M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 97,857 | $3.33M | 0.0% | -1.2% | 0.114% |  |
| 11/17/2025 | Caxton Associates LLP | 31,231 | $1.06M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 10,904 | $0.37M | 0.0% | -70.5% | 0.013% |  |
| 11/17/2025 | XTX Topco Ltd | 59,873 | $2.03M | 0.1% | N/A | 0.070% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 463,246 | $15.74M | 0.1% | -0.4% | 0.539% |  |
| 11/17/2025 | Verition Fund Management LLC | 78,604 | $2.67M | 0.0% | -2.9% | 0.091% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 324,754 | $11.03M | 0.0% | -41.9% | 0.378% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 65,222 | $2.22M | 0.0% | +106.7% | 0.076% |  |
| 11/17/2025 | Nomura Holdings Inc. | 63,469 | $2.16M | 0.0% | -66.6% | 0.074% |  |
| 11/17/2025 | Mariner LLC | 22,871 | $0.78M | 0.0% | +4.4% | 0.027% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 15,542 | $0.53M | 0.0% | +15.0% | 0.018% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 29,572 | $1.01M | 0.0% | -7.4% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 361,066 | $12.27M | 0.0% | -29.5% | 0.420% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,117 | $1.36M | 0.0% | -18.2% | 0.047% |  |
| 11/17/2025 | Lido Advisors LLC | 9,424 | $0.32M | 0.0% | +6.7% | 0.011% |  |
| 11/17/2025 | Focus Partners Wealth | 8,297 | $0.28M | 0.0% | +22.0% | 0.010% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 27,374 | $0.93M | 0.0% | -72.4% | 0.032% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 7,010 | $0.24M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Bank of America Corp DE | 1,099,955 | $37.37M | 0.0% | +34.1% | 1.280% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 27,377 | $0.93M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Algert Global LLC | 118,779 | $4.04M | 0.1% | -33.2% | 0.138% |  |
| 11/17/2025 | Alliancebernstein L.P. | 179,751 | $6.11M | 0.0% | -0.8% | 0.209% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 457,851 | $15.55M | 0.0% | +1.3% | 0.533% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 52,815 | $1.79M | 0.0% | -37.2% | 0.061% |  |
| 11/14/2025 | Creative Planning | 66,975 | $2.28M | 0.0% | +57.7% | 0.078% |  |
| 11/14/2025 | Lazard Asset Management LLC | 121,670 | $4.13M | 0.0% | +6.4% | 0.142% |  |
| 11/14/2025 | Raymond James Financial Inc. | 291,498 | $9.90M | 0.0% | -5.4% | 0.339% |  |
| 11/14/2025 | Amundi | 15,548 | $0.53M | 0.0% | +2.8% | 0.018% |  |
| 11/14/2025 | Exit Wealth Advisors LLC. | 33,955 | $1.15M | 0.8% | N/A | 0.040% |  |
| 11/14/2025 | Man Group plc | 107,332 | $3.65M | 0.0% | -72.4% | 0.125% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 273,921 | $9.31M | 0.0% | -7.5% | 0.319% |  |
| 11/14/2025 | California State Teachers Retirement System | 83,067 | $2.82M | 0.0% | -3.7% | 0.097% |  |
| 11/14/2025 | Horizon Investments LLC | 46,256 | $1.57M | 0.0% | +14.5% | 0.054% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 24,606 | $0.84M | 0.0% | -22.9% | 0.029% |  |
| 11/14/2025 | Fiduciary Trust Co | 12,670 | $0.43M | 0.0% | +35.4% | 0.015% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 238,614 | $8.11M | 0.0% | -39.6% | 0.278% |  |
| 11/14/2025 | Two Sigma Investments LP | 243,458 | $8.27M | 0.0% | -58.1% | 0.283% |  |
| 11/14/2025 | Vident Advisory LLC | 25,484 | $0.87M | 0.0% | +22.5% | 0.030% |  |
| 11/14/2025 | Ossiam | 187,100 | $6.36M | 0.1% | N/A | 0.218% |  |
| 11/14/2025 | Comerica Bank | 43,439 | $1.48M | 0.0% | +2.9% | 0.051% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 41,235 | $1.40M | 0.2% | +55.4% | 0.048% |  |
| 11/14/2025 | Glenmede Investment Management LP | 347,624 | $11.81M | 0.1% | -5.9% | 0.404% |  |
| 11/13/2025 | Boston Partners | 1,071,983 | $36.41M | 0.0% | +30.7% | 1.247% |  |
| 11/13/2025 | Entropy Technologies LP | 41,413 | $1.41M | 0.1% | +490.9% | 0.048% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 31,007 | $1.05M | 0.0% | -85.5% | 0.036% |  |
| 11/13/2025 | Invesco Ltd. | 558,646 | $18.98M | 0.0% | -4.6% | 0.650% |  |
| 11/13/2025 | Sei Investments Co. | 19,256 | $0.65M | 0.0% | -82.1% | 0.022% |  |
| 11/13/2025 | UBS Group AG | 637,274 | $21.65M | 0.0% | +6.2% | 0.741% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 192,802 | $6.55M | 0.0% | +117.1% | 0.224% |  |
| 11/13/2025 | Mackenzie Financial Corp | 15,024 | $0.51M | 0.0% | -16.6% | 0.017% |  |
| 11/13/2025 | Franklin Resources Inc. | 786,036 | $26.70M | 0.0% | +2.8% | 0.914% |  |
| 11/13/2025 | Legal & General Group Plc | 252,464 | $8.58M | 0.0% | -5.0% | 0.294% |  |
| 11/13/2025 | Vestcor Inc | 12,715 | $0.43M | 0.0% | -34.8% | 0.015% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 14,826 | $0.50M | 0.1% | N/A | 0.017% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 197,606 | $6.71M | 0.0% | -28.6% | 0.230% |  |
| 11/13/2025 | Schroder Investment Management Group | 10,102 | $0.34M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Inceptionr LLC | 10,155 | $0.35M | 0.1% | +7.7% | 0.012% |  |