| 2/9/2026 | Geode Capital Management LLC | 2,208,005 | $67.74M | 0.0% | +2.6% | 0.423% |  |
| 2/9/2026 | Cooke & Bieler LP | 5,243,498 | $160.82M | 1.7% | -0.2% | 1.004% |  |
| 2/9/2026 | 44 Wealth Management LLC | 41,526 | $1.27M | 0.4% | -1.1% | 0.008% |  |
| 2/9/2026 | Legal & General Group Plc | 423,049 | $12.98M | 0.0% | +29.3% | 0.081% |  |
| 2/9/2026 | Catalyst Funds Management Pty Ltd | 9,700 | $0.30M | 0.1% | N/A | 0.002% |  |
| 2/6/2026 | Leonteq Securities AG | 9,631 | $0.30M | 0.0% | N/A | 0.002% |  |
| 2/6/2026 | ABN Amro Investment Solutions | 23,243 | $0.71M | 0.0% | +112.1% | 0.004% |  |
| 2/6/2026 | Partners Group Holding AG | 45,986 | $1.41M | 0.1% | N/A | 0.009% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 12,337 | $0.38M | 0.0% | +276.9% | 0.002% |  |
| 2/6/2026 | Handelsbanken Fonder AB | 30,159 | $0.93M | 0.0% | N/A | 0.006% |  |
| 2/6/2026 | HighTower Advisors LLC | 258,826 | $7.94M | 0.0% | -3.6% | 0.050% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 71,850 | $2.20M | 0.0% | -1.6% | 0.014% |  |
| 2/5/2026 | Dana Investment Advisors Inc. | 101,696 | $3.12M | 0.1% | N/A | 0.019% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 2,976,111 | $91.28M | 0.2% | +36.9% | 0.570% |  |
| 2/4/2026 | Pacer Advisors Inc. | 22,413 | $0.69M | 0.0% | -25.9% | 0.004% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 306,896 | $9.34M | 0.0% | +5.7% | 0.059% |  |
| 2/2/2026 | QRG Capital Management Inc. | 60,887 | $1.87M | 0.0% | N/A | 0.012% |  |
| 2/2/2026 | Benjamin Edwards Inc. | 172,975 | $5.31M | 0.1% | +2.7% | 0.033% |  |
| 2/2/2026 | Robertson Stephens Wealth Management LLC | 7,400 | $0.23M | 0.0% | N/A | 0.001% |  |
| 1/30/2026 | Joel Isaacson & Co. LLC | 255,150 | $7.83M | 0.3% | -1.9% | 0.049% |  |
| 1/30/2026 | Wealthfront Advisers LLC | 62,811 | $1.93M | 0.0% | -11.5% | 0.012% |  |
| 1/30/2026 | R Squared Ltd | 9,425 | $0.29M | 0.1% | +28.6% | 0.002% |  |
| 1/29/2026 | Comerica Bank | 34,620 | $1.06M | 0.0% | -6.5% | 0.007% |  |
| 1/29/2026 | UBS Group AG | 3,208,063 | $98.39M | 0.0% | +44.1% | 0.614% |  |
| 1/29/2026 | Vanguard Group Inc. | 12,840,938 | $393.83M | 0.0% | -24.1% | 2.458% |  |
| 1/28/2026 | Geneos Wealth Management Inc. | 7,614 | $0.23M | 0.0% | +3,299.1% | 0.001% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 9,004 | $0.28M | 0.0% | -5.3% | 0.002% |  |
| 1/26/2026 | Patriot Financial Group Insurance Agency LLC | 23,317 | $0.72M | 0.1% | +43.3% | 0.004% |  |
| 1/26/2026 | CWM LLC | 3,486 | $0.11M | 0.0% | +40.8% | 0.001% |  |
| 1/23/2026 | Assetmark Inc. | 396,808 | $12.17M | 0.0% | +13.3% | 0.076% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 14,500 | $0.44M | 0.0% | -9.1% | 0.003% |  |
| 1/22/2026 | Massachusetts Financial Services Co. MA | 8,127 | $0.25M | 0.0% | N/A | 0.002% |  |
| 1/21/2026 | Yousif Capital Management LLC | 43,413 | $1.30M | 0.0% | -1.8% | 0.008% |  |
| 1/21/2026 | Modera Wealth Management LLC | 113,753 | $3.49M | 0.0% | +2.9% | 0.022% |  |
| 1/21/2026 | Daytona Street Capital LLC | 63,265 | $1.94M | 1.3% | N/A | 0.012% |  |
| 1/20/2026 | Pullen Investment Management LLC | 30,963 | $0.95M | 0.5% | -34.3% | 0.006% |  |
| 1/20/2026 | Perpetual Ltd | 657,542 | $20.17M | 0.3% | +0.3% | 0.126% |  |
| 1/16/2026 | Blue Trust Inc. | 1,749 | $54K | 0.0% | -19.7% | 0.000% |  |
| 1/15/2026 | Retirement Systems of Alabama | 427,155 | $13.10M | 0.0% | -0.3% | 0.082% |  |
| 1/14/2026 | Exchange Traded Concepts LLC | 37,099 | $1.14M | 0.0% | -6.5% | 0.007% |  |
| 1/12/2026 | Peak Financial Advisors LLC | 75,505 | $2.32M | 1.0% | +207.7% | 0.014% |  |
| 1/9/2026 | SG Americas Securities LLC | 29,508 | $0.91M | 0.0% | N/A | 0.006% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 442,708 | $13.58M | 0.0% | -10.6% | 0.085% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 7,980 | $0.24M | 0.0% | N/A | 0.002% |  |
| 1/6/2026 | Avior Wealth Management LLC | 26,325 | $0.81M | 0.0% | -23.0% | 0.005% |  |
| 1/5/2026 | Rosenberg Matthew Hamilton | 3,936 | $0.12M | 0.0% | +21.1% | 0.001% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 284,941 | $9.71M | 0.0% | N/A | 0.055% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 284,941 | $9.71M | 0.0% | N/A | 0.055% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 191,779 | $6.53M | 0.1% | -25.9% | 0.037% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 14,444,914 | $491.99M | 0.0% | -2.9% | 2.765% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,207 | $41K | 0.0% | +774.6% | 0.000% |  |
| 11/19/2025 | Stance Capital LLC | 39,968 | $1.36M | 0.5% | N/A | 0.008% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 1,136,333 | $38.70M | 3.0% | +41.0% | 0.218% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 78,907 | $2.69M | 0.1% | N/A | 0.015% |  |
| 11/17/2025 | XTX Topco Ltd | 42,580 | $1.45M | 0.1% | +156.8% | 0.008% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 311,335 | $10.60M | 0.0% | N/A | 0.060% |  |
| 11/17/2025 | Verition Fund Management LLC | 175,473 | $5.98M | 0.0% | +71.5% | 0.034% |  |
| 11/17/2025 | Millennium Management LLC | 3,183,654 | $108.44M | 0.0% | +178.5% | 0.611% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 67,035 | $2.28M | 0.1% | N/A | 0.013% |  |
| 11/17/2025 | Jain Global LLC | 946,867 | $32.25M | 0.2% | -53.2% | 0.182% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 13,223 | $0.45M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 42,126 | $1.44M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Bridgefront Capital LLC | 15,866 | $0.54M | 0.2% | N/A | 0.003% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 422,613 | $14.39M | 0.2% | +62.7% | 0.081% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 158,084 | $5.38M | 0.1% | N/A | 0.030% |  |
| 11/17/2025 | 44 Wealth Management LLC | 41,995 | $1.43M | 0.5% | N/A | 0.008% |  |
| 11/17/2025 | Alliancebernstein L.P. | 123,281 | $4.20M | 0.0% | -2.5% | 0.024% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 121,867 | $4.15M | 0.0% | -5.0% | 0.023% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 545,000 | $18.56M | 0.1% | -11.2% | 0.105% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 191,779 | $6.53M | 0.1% | -25.9% | 0.037% |  |
| 11/14/2025 | Raymond James Financial Inc. | 294,293 | $10.02M | 0.0% | -0.9% | 0.056% |  |
| 11/14/2025 | Amundi | 15,123 | $0.51M | 0.0% | +101.7% | 0.003% |  |
| 11/14/2025 | Freestone Grove Partners LP | 1,081,057 | $36.82M | 0.3% | N/A | 0.207% |  |
| 11/14/2025 | Man Group plc | 928,204 | $31.62M | 0.1% | +906.0% | 0.178% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 69,895 | $2.38M | 0.3% | N/A | 0.013% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 395,519 | $13.47M | 0.0% | N/A | 0.076% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 10,602 | $0.36M | 0.0% | -97.3% | 0.002% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 14,062 | $0.48M | 0.0% | +302.6% | 0.003% |  |
| 11/14/2025 | Two Sigma Investments LP | 26,399 | $0.90M | 0.0% | -74.5% | 0.005% |  |
| 11/14/2025 | Ossiam | 6,548 | $0.22M | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Squarepoint Ops LLC | 20,491 | $0.70M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 25,768 | $0.88M | 0.2% | N/A | 0.005% |  |
| 11/14/2025 | Independent Franchise Partners LLP | 13,153,384 | $448M | 3.0% | -1.0% | 2.523% |  |
| 11/14/2025 | Comerica Bank | 37,045 | $1.26M | 0.0% | -6.7% | 0.007% |  |
| 11/13/2025 | Twin Tree Management LP | 13,666 | $0.47M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Entropy Technologies LP | 26,493 | $0.90M | 0.1% | +159.1% | 0.005% |  |
| 11/13/2025 | Meridiem Capital Partners LP | 871,831 | $29.70M | 1.9% | N/A | 0.167% |  |
| 11/13/2025 | Invesco Ltd. | 552,480 | $18.82M | 0.0% | +185.6% | 0.106% |  |
| 11/13/2025 | Sei Investments Co. | 539,307 | $18.37M | 0.0% | +150.2% | 0.103% |  |
| 11/13/2025 | UBS Group AG | 2,226,151 | $75.82M | 0.0% | +112.8% | 0.427% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 561,774 | $19.13M | 0.0% | +2,215.3% | 0.108% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 8,914,756 | $303.64M | 1.0% | +4.2% | 1.710% |  |
| 11/13/2025 | Van ECK Associates Corp | 168,318 | $5.73M | 0.0% | +66.5% | 0.032% |  |
| 11/13/2025 | Legal & General Group Plc | 327,093 | $11.14M | 0.0% | +9.6% | 0.063% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 44,459 | $1.51M | 0.2% | N/A | 0.009% |  |
| 11/13/2025 | Inceptionr LLC | 14,609 | $0.50M | 0.1% | N/A | 0.003% |  |
| 11/13/2025 | Private Advisor Group LLC | 14,642 | $0.50M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Natixis Advisors LLC | 12,272 | $0.42M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Blair William & Co. IL | 6,017 | $0.21M | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 73,050 | $2.49M | 0.0% | -1.2% | 0.014% |  |