| 2/9/2026 | Geode Capital Management LLC | 1,362,336 | $75.27M | 0.0% | -1.2% | 2.491% |  |
| 2/9/2026 | Key Financial Inc | 851 | $47K | 0.0% | -17.4% | 0.002% |  |
| 2/9/2026 | AlphaQuest LLC | 59,253 | $3.27M | 0.2% | -6.4% | 0.108% |  |
| 2/9/2026 | Cooke & Bieler LP | 1,055,902 | $58.33M | 0.6% | +2.3% | 1.931% |  |
| 2/9/2026 | Clearstead Advisors LLC | 781 | $43K | 0.0% | +167.5% | 0.001% |  |
| 2/9/2026 | Legal & General Group Plc | 140,584 | $7.77M | 0.0% | -4.7% | 0.257% |  |
| 2/9/2026 | New Age Alpha Advisors LLC | 1,335 | $74K | 0.0% | N/A | 0.002% |  |
| 2/9/2026 | Hantz Financial Services Inc. | 43,689 | $2.41M | 0.0% | -7.0% | 0.080% |  |
| 2/9/2026 | MQS Management LLC | 7,490 | $0.41M | 0.2% | -33.4% | 0.014% |  |
| 2/6/2026 | EverSource Wealth Advisors LLC | 1,148 | $63K | 0.0% | +23.8% | 0.002% |  |
| 2/6/2026 | Pzena Investment Management LLC | 876,816 | $48.44M | 0.1% | -5.6% | 1.604% |  |
| 2/6/2026 | Global Retirement Partners LLC | 1,869 | $0.10M | 0.0% | +165.9% | 0.003% |  |
| 2/6/2026 | ProShare Advisors LLC | 10,872 | $0.60M | 0.0% | +3.1% | 0.020% |  |
| 2/6/2026 | HighTower Advisors LLC | 5,622 | $0.31M | 0.0% | +9.7% | 0.010% |  |
| 2/5/2026 | Gamco Investors INC. ET AL | 11,809 | $0.65M | 0.0% | -13.2% | 0.022% |  |
| 2/5/2026 | Thrivent Financial for Lutherans | 38,416 | $2.12M | 0.0% | -7.4% | 0.070% |  |
| 2/4/2026 | Bryn Mawr Trust Advisors LLC | 17,509 | $0.97M | 0.0% | -10.2% | 0.032% |  |
| 2/3/2026 | Denali Advisors LLC | 43,900 | $2.43M | 0.3% | N/A | 0.080% |  |
| 1/30/2026 | New York State Teachers Retirement System | 29,861 | $1.65M | 0.0% | +20.7% | 0.055% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 40,604 | $2.24M | 0.0% | +6.3% | 0.074% |  |
| 1/30/2026 | Torren Management LLC | 635 | $35K | 0.0% | N/A | 0.001% |  |
| 1/29/2026 | Comerica Bank | 31,345 | $1.73M | 0.0% | -10.5% | 0.057% |  |
| 1/29/2026 | UBS Group AG | 214,753 | $11.86M | 0.0% | +31.3% | 0.393% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 14,321 | $0.79M | 0.0% | -12.4% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 5,956,546 | $329.04M | 0.0% | -2.9% | 10.893% |  |
| 1/28/2026 | Arizona State Retirement System | 15,591 | $0.86M | 0.0% | -7.1% | 0.029% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 68,460 | $3.78M | 0.0% | +0.3% | 0.125% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 15,379 | $0.85M | 0.0% | -19.9% | 0.028% |  |
| 1/27/2026 | First Horizon Corp | 817 | $45K | 0.0% | +40.1% | 0.001% |  |
| 1/26/2026 | CWM LLC | 5,307 | $0.29M | 0.0% | +70.4% | 0.010% |  |
| 1/23/2026 | Farther Finance Advisors LLC | 3,276 | $0.18M | 0.0% | -12.0% | 0.006% |  |
| 1/23/2026 | Assetmark Inc. | 3,194 | $0.18M | 0.0% | +19,862.5% | 0.006% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 30,282 | $1.67M | 0.0% | -0.8% | 0.055% |  |
| 1/23/2026 | Sippican Capital Advisors | 10,638 | $0.59M | 0.4% | +53.2% | 0.019% |  |
| 1/23/2026 | Prosperity Advisers LLC | 4,112 | $0.23M | 0.2% | N/A | 0.008% |  |
| 1/21/2026 | Yousif Capital Management LLC | 14,822 | $0.83M | 0.0% | -14.4% | 0.027% |  |
| 1/16/2026 | Aberdeen Group plc | 383,212 | $21.17M | 0.0% | -4.6% | 0.701% |  |
| 1/15/2026 | Allspring Global Investments Holdings LLC | 178,404 | $9.82M | 0.0% | +0.8% | 0.326% |  |
| 1/14/2026 | Wedge Capital Management L L P NC | 34,929 | $1.93M | 0.0% | -2.1% | 0.064% |  |
| 1/13/2026 | Corbyn Investment Management Inc. MD | 32,585 | $1.80M | 0.5% | -3.3% | 0.060% |  |
| 1/9/2026 | SG Americas Securities LLC | 30,594 | $1.69M | 0.0% | +338.6% | 0.056% |  |
| 1/9/2026 | Assenagon Asset Management S.A. | 13,506 | $0.75M | 0.0% | N/A | 0.025% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 7,168 | $0.41M | 0.0% | +21.7% | 0.013% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 21,382 | $1.15M | 0.0% | N/A | 0.039% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 21,382 | $1.15M | 0.0% | N/A | 0.039% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,544,508 | $83.30M | 0.0% | +2.2% | 2.825% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,970 | $0.32M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 89,669 | $4.84M | 0.1% | +46.5% | 0.164% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 57,066 | $3.10M | 0.0% | +1.2% | 0.104% |  |
| 11/17/2025 | PharVision Advisers LLC | 4,276 | $0.23M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,039 | $1.46M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Susquehanna International Group LLP | 32,221 | $1.74M | 0.0% | -69.1% | 0.059% |  |
| 11/17/2025 | Quarry LP | 813 | $44K | 0.0% | +159.7% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 89,123 | $4.81M | 0.0% | N/A | 0.163% |  |
| 11/17/2025 | Numerai GP LLC | 105,941 | $5.71M | 0.8% | N/A | 0.194% |  |
| 11/17/2025 | Mariner LLC | 5,411 | $0.29M | 0.0% | +21.5% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 381,060 | $20.55M | 0.0% | +22.4% | 0.697% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,017 | $1.40M | 0.0% | -18.2% | 0.048% |  |
| 11/17/2025 | Lido Advisors LLC | 6,389 | $0.35M | 0.0% | +3.7% | 0.012% |  |
| 11/17/2025 | Focus Partners Wealth | 4,159 | $0.22M | 0.0% | -7.5% | 0.008% |  |
| 11/17/2025 | Earnest Partners LLC | 168,932 | $9.11M | 0.0% | -8.0% | 0.309% |  |
| 11/17/2025 | Citadel Advisors LLC | 153,234 | $8.26M | 0.0% | +1,190.1% | 0.280% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 110,506 | $5.96M | 0.1% | -2.0% | 0.202% |  |
| 11/17/2025 | Bank of America Corp DE | 708,183 | $38.19M | 0.0% | -5.1% | 1.295% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,646 | $0.47M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 31,318 | $1.69M | 0.1% | -6.3% | 0.057% |  |
| 11/17/2025 | Alliancebernstein L.P. | 638,910 | $34.46M | 0.0% | -1.6% | 1.169% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 114,118 | $6.15M | 0.0% | -7.2% | 0.209% |  |
| 11/14/2025 | Creative Planning | 4,356 | $0.24M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Raymond James Financial Inc. | 443,465 | $23.92M | 0.0% | +0.4% | 0.811% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 19,194 | $1.04M | 0.0% | +24.3% | 0.035% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 103,469 | $5.58M | 0.0% | -37.1% | 0.189% |  |
| 11/14/2025 | Two Sigma Investments LP | 7,251 | $0.39M | 0.0% | -4.2% | 0.013% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 84,759 | $4.57M | 0.1% | -11.5% | 0.155% |  |
| 11/14/2025 | Squarepoint Ops LLC | 4,106 | $0.22M | 0.0% | -78.0% | 0.008% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 6,165 | $0.33M | 0.1% | N/A | 0.011% |  |
| 11/14/2025 | Wellington Management Group LLP | 185,153 | $9.99M | 0.0% | -4.4% | 0.339% |  |
| 11/14/2025 | Comerica Bank | 35,030 | $1.89M | 0.0% | -7.7% | 0.064% |  |
| 11/14/2025 | Glenmede Investment Management LP | 14,224 | $0.77M | 0.0% | +8.6% | 0.026% |  |
| 11/13/2025 | Pathstone Holdings LLC | 34,281 | $1.85M | 0.0% | -6.2% | 0.063% |  |
| 11/13/2025 | Boston Partners | 350,758 | $18.93M | 0.0% | +0.1% | 0.642% |  |
| 11/13/2025 | Invesco Ltd. | 1,005,660 | $54.24M | 0.0% | +2.1% | 1.839% |  |
| 11/13/2025 | Sei Investments Co. | 82,588 | $4.45M | 0.0% | -0.9% | 0.151% |  |
| 11/13/2025 | UBS Group AG | 163,519 | $8.82M | 0.0% | +16.9% | 0.299% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,667 | $0.85M | 0.0% | +147.2% | 0.029% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,433,369 | $131.23M | 0.0% | -6.8% | 4.451% |  |
| 11/13/2025 | Legal & General Group Plc | 147,454 | $7.95M | 0.0% | -5.7% | 0.270% |  |
| 11/13/2025 | Vestcor Inc | 7,553 | $0.41M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Swiss National Bank | 110,040 | $5.93M | 0.0% | -1.6% | 0.201% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 17,550 | $0.95M | 0.0% | +79.1% | 0.032% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 4,763 | $0.26M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Natixis Advisors LLC | 20,806 | $1.12M | 0.0% | +20.2% | 0.038% |  |
| 11/13/2025 | First Trust Advisors LP | 87,995 | $4.75M | 0.0% | -13.1% | 0.161% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 13,611 | $0.73M | 0.0% | -14.5% | 0.025% |  |
| 11/12/2025 | Barclays PLC | 83,933 | $4.53M | 0.0% | -35.8% | 0.154% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,637,654 | $196.18M | 0.0% | -0.8% | 6.653% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 16,357 | $0.88M | 0.0% | -15.7% | 0.030% |  |
| 11/12/2025 | Victory Capital Management Inc. | 17,963 | $0.97M | 0.0% | +16.0% | 0.033% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 1,194,893 | $64.44M | 0.5% | -1.2% | 2.185% |  |
| 11/12/2025 | Fisher Asset Management LLC | 227,854 | $12.29M | 0.0% | -0.9% | 0.417% |  |