| 2/3/2026 | Equitable Trust Co. | 1,982 | $0.30M | 0.0% | N/A | 0.006% |  |
| 2/2/2026 | Truist Financial Corp | 2,632 | $0.39M | 0.0% | -10.2% | 0.008% |  |
| 2/2/2026 | Fifth Third Bancorp | 5,901 | $0.88M | 0.0% | -11.4% | 0.017% |  |
| 2/2/2026 | Oppenheimer Asset Management Inc. | 15,603 | $2.33M | 0.0% | -7.6% | 0.046% |  |
| 1/30/2026 | New York State Teachers Retirement System | 46,767 | $6.97M | 0.0% | -0.9% | 0.136% |  |
| 1/30/2026 | Delta Investment Management LLC | 1,488 | $0.22M | 0.0% | N/A | 0.004% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 15,793 | $2.35M | 0.0% | +25.9% | 0.046% |  |
| 1/30/2026 | Mitsubishi UFJ Trust & Banking Corp | 3,299 | $0.49M | 0.0% | -3.7% | 0.010% |  |
| 1/30/2026 | M&T Bank Corp | 4,084 | $0.61M | 0.0% | N/A | 0.012% |  |
| 1/29/2026 | Comerica Bank | 31,774 | $4.73M | 0.0% | +49.3% | 0.093% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 9,883 | $1.47M | 0.0% | +126.4% | 0.029% |  |
| 1/29/2026 | Cornerstone Investment Partners LLC | 2,604 | $0.39M | 0.0% | -35.3% | 0.008% |  |
| 1/29/2026 | State of Michigan Retirement System | 8,075 | $1.20M | 0.0% | -1.2% | 0.024% |  |
| 1/29/2026 | UBS Group AG | 429,828 | $64.04M | 0.0% | -1.0% | 1.254% |  |
| 1/29/2026 | Sanctuary Advisors LLC | 5,948 | $0.89M | 0.0% | +18.9% | 0.017% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 11,020 | $1.64M | 0.0% | -6.6% | 0.032% |  |
| 1/29/2026 | Vanguard Group Inc. | 3,222,345 | $480.07M | 0.0% | -1.2% | 9.397% |  |
| 1/28/2026 | Arizona State Retirement System | 9,120 | $1.36M | 0.0% | -5.3% | 0.027% |  |
| 1/28/2026 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 408,015 | $63.94M | 0.6% | -14.2% | 1.190% |  |
| 1/28/2026 | Retirement Planning Co of New England Inc. | 3,595 | $0.54M | 0.2% | -4.5% | 0.010% |  |
| 1/28/2026 | M&T Bank Corp | 188,813 | $28.13M | 0.1% | N/A | 0.551% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 11,558 | $1.72M | 0.0% | +7.1% | 0.034% |  |
| 1/28/2026 | OVERSEA CHINESE BANKING Corp Ltd | 31,100 | $4.63M | 0.1% | +2.7% | 0.091% |  |
| 1/27/2026 | Krilogy Financial LLC | 3,259 | $0.52M | 0.0% | N/A | 0.010% |  |
| 1/27/2026 | First Horizon Corp | 237 | $35K | 0.0% | +65.7% | 0.001% |  |
| 1/27/2026 | Lecap Asset Management Ltd. | 2,006 | $0.30M | 0.1% | N/A | 0.006% |  |
| 1/27/2026 | Deroy & Devereaux Private Investment Counsel Inc. | 21,957 | $3.27M | 0.2% | -3.2% | 0.064% |  |
| 1/26/2026 | Merit Financial Group LLC | 4,747 | $0.71M | 0.0% | N/A | 0.014% |  |
| 1/26/2026 | Lightrock Netherlands B.V. | 62,500 | $9.31M | 1.0% | +42.7% | 0.182% |  |
| 1/26/2026 | CWM LLC | 17,395 | $2.59M | 0.0% | +377.9% | 0.051% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 689 | $0.10M | 0.0% | +446.8% | 0.002% |  |
| 1/23/2026 | Bridgewater Advisors Inc. | 1,670 | $0.23M | 0.0% | +7.1% | 0.005% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 4,958 | $0.74M | 0.0% | -6.0% | 0.014% |  |
| 1/23/2026 | Burney Co. | 2,344 | $0.35M | 0.0% | -86.2% | 0.007% |  |
| 1/23/2026 | Cambiar Investors LLC | 35,633 | $5.31M | 0.2% | -12.5% | 0.104% |  |
| 1/23/2026 | Choreo LLC | 3,003 | $0.45M | 0.0% | +3.8% | 0.009% |  |
| 1/21/2026 | Yousif Capital Management LLC | 10,584 | $1.61M | 0.0% | -1.9% | 0.031% |  |
| 1/21/2026 | Portside Wealth Group LLC | 1,958 | $0.29M | 0.0% | -32.9% | 0.006% |  |
| 1/20/2026 | Harbor Capital Advisors Inc. | 11,849 | $1.77M | 0.1% | +26.0% | 0.035% |  |
| 1/16/2026 | Blue Trust Inc. | 2,115 | $0.32M | 0.0% | -25.5% | 0.006% |  |
| 1/15/2026 | Fifth Third Wealth Advisors LLC | 6,156 | $0.92M | 0.0% | +19.5% | 0.018% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 1,651 | $0.25M | 0.0% | N/A | 0.005% |  |
| 1/15/2026 | Retirement Systems of Alabama | 68,053 | $10.14M | 0.0% | -0.4% | 0.198% |  |
| 1/14/2026 | Pallas Capital Advisors LLC | 3,524 | $0.53M | 0.0% | N/A | 0.010% |  |
| 1/13/2026 | Cadent Capital Advisors LLC | 1,351 | $0.20M | 0.1% | -12.2% | 0.004% |  |
| 1/12/2026 | Bath Savings Trust Co | 4,612 | $0.69M | 0.1% | -14.9% | 0.013% |  |
| 1/9/2026 | SG Americas Securities LLC | 14,667 | $2.19M | 0.0% | +2,115.6% | 0.043% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 1,482 | $0.22M | 0.0% | N/A | 0.004% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 19,592 | $2.97M | 0.0% | +293.0% | 0.057% |  |
| 1/8/2026 | NorthCrest Asset Manangement LLC | 2,297 | $0.35M | 0.0% | N/A | 0.007% |  |
| 1/7/2026 | Procyon Advisors LLC | 2,853 | $0.43M | 0.0% | -9.1% | 0.008% |  |
| 1/7/2026 | Hilltop National Bank | 541 | $81K | 0.0% | -16.0% | 0.002% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 1,497 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 380,467 | $59.94M | 0.0% | -65.0% | 1.110% |  |
| 11/24/2025 | Fulcrum Asset Management LLP | 14,063 | $2.22M | 0.6% | -2.7% | 0.041% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,961 | $0.47M | 0.0% | -11.5% | 0.009% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,961 | $0.47M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 500 | $79K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 220 | $35K | 0.0% | +368.1% | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 956 | $0.15M | 0.0% | N/A | 0.003% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 5,628 | $0.89M | 0.6% | +1.7% | 0.016% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 31,518 | $4.97M | 0.1% | -19.5% | 0.092% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 17,855 | $2.81M | 0.1% | +43.0% | 0.052% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 592,200 | $93.29M | 2.8% | N/A | 1.727% |  |
| 11/17/2025 | Prelude Capital Management LLC | 5,149 | $0.81M | 0.1% | +2.9% | 0.015% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 11,095 | $1.75M | 0.0% | +0.9% | 0.032% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 549 | $86K | 0.0% | +35.2% | 0.002% |  |
| 11/17/2025 | Numerai GP LLC | 2,315 | $0.37M | 0.1% | -83.0% | 0.007% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 2,446 | $0.39M | 0.0% | +59.7% | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 19,722 | $3.11M | 0.0% | -71.1% | 0.058% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 1,474 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 11,724 | $1.85M | 0.1% | +127.2% | 0.034% |  |
| 11/17/2025 | Holocene Advisors LP | 25,751 | $4.06M | 0.0% | -49.5% | 0.075% |  |
| 11/17/2025 | Gotham Asset Management LLC | 270,964 | $42.69M | 0.2% | +39.8% | 0.790% |  |
| 11/17/2025 | Focus Partners Wealth | 2,251 | $0.35M | 0.0% | -13.4% | 0.007% |  |
| 11/17/2025 | Earnest Partners LLC | 907,803 | $143.01M | 0.6% | +1.1% | 2.648% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 1,525 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Bridgefront Capital LLC | 2,502 | $0.39M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | California Public Employees Retirement System | 68,855 | $10.85M | 0.0% | +25.4% | 0.201% |  |
| 11/17/2025 | Bank of America Corp DE | 879,033 | $138.47M | 0.0% | +8.6% | 2.564% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,195 | $0.19M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Algert Global LLC | 27,692 | $4.36M | 0.1% | -31.0% | 0.081% |  |
| 11/17/2025 | Alliancebernstein L.P. | 45,451 | $7.16M | 0.0% | -48.2% | 0.133% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 91,977 | $14.49M | 0.0% | -48.6% | 0.268% |  |
| 11/14/2025 | Creative Planning | 2,732 | $0.43M | 0.0% | -11.8% | 0.008% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 18,663 | $2.94M | 0.0% | +668.7% | 0.054% |  |
| 11/14/2025 | Hawk Ridge Capital Management LP | 446,171 | $70.29M | 3.4% | +10.6% | 1.301% |  |
| 11/14/2025 | Lazard Asset Management LLC | 13,230 | $2.08M | 0.0% | +9.9% | 0.039% |  |
| 11/14/2025 | Raymond James Financial Inc. | 83,898 | $13.22M | 0.0% | -4.1% | 0.245% |  |
| 11/14/2025 | Amundi | 11,503 | $1.82M | 0.0% | -7.2% | 0.034% |  |
| 11/14/2025 | Freestone Grove Partners LP | 57,283 | $9.02M | 0.1% | -50.9% | 0.167% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 131,675 | $20.74M | 0.6% | N/A | 0.384% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 346,822 | $54.64M | 0.2% | -9.9% | 1.011% |  |
| 11/14/2025 | California State Teachers Retirement System | 30,948 | $4.88M | 0.0% | +2.1% | 0.090% |  |
| 11/14/2025 | Logan Capital Management Inc. | 8,151 | $1.28M | 0.1% | +2.2% | 0.024% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 9,328 | $1.47M | 0.0% | -3.4% | 0.027% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 129,025 | $20.33M | 0.0% | -31.2% | 0.376% |  |
| 11/14/2025 | Vident Advisory LLC | 5,228 | $0.82M | 0.0% | -34.2% | 0.015% |  |
| 11/14/2025 | Lakewood Capital Management LP | 205,468 | $32.37M | 2.4% | +15.5% | 0.599% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 5,414 | $0.85M | 0.2% | N/A | 0.016% |  |