| 11/24/2025 | CIBC Private Wealth Group LLC | 2,707 | $49K | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,399 | $0.21M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Hancock Whitney Corp | 33,369 | $0.61M | 0.0% | +38.6% | 0.046% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 152,784 | $2.78M | 0.0% | -12.6% | 0.210% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 180,160 | $3.26M | 0.0% | +10.6% | 0.248% |  |
| 11/17/2025 | Caxton Associates LLP | 43,648 | $0.79M | 0.0% | +37.4% | 0.060% |  |
| 11/17/2025 | Triumph Capital Management | 19,524 | $0.36M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 144,045 | $2.62M | 0.1% | +944.3% | 0.198% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 17,293 | $0.32M | 0.0% | +4.2% | 0.024% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 852,522 | $15.51M | 0.0% | +48.6% | 1.172% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 104,099 | $1.89M | 0.0% | -0.9% | 0.143% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 260,449 | $4.74M | 0.3% | +1.2% | 0.358% |  |
| 11/17/2025 | Millennium Management LLC | 228,232 | $4.15M | 0.0% | -49.0% | 0.314% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,939 | $0.62M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | London Co. of Virginia | 854,724 | $15.55M | 0.1% | -3.7% | 1.175% |  |
| 11/17/2025 | Bank of America Corp DE | 224,839 | $4.09M | 0.0% | -25.6% | 0.309% |  |
| 11/17/2025 | Algert Global LLC | 429,776 | $7.82M | 0.1% | +81.0% | 0.591% |  |
| 11/17/2025 | Alliancebernstein L.P. | 293,181 | $5.33M | 0.0% | +6.2% | 0.403% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 164,487 | $3M | 0.0% | -9.6% | 0.226% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 33,710 | $0.61M | 0.0% | -3.8% | 0.046% |  |
| 11/14/2025 | Creative Planning | 14,391 | $0.26M | 0.0% | N/A | 0.020% |  |
| 11/14/2025 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 36,775 | $0.67M | 0.1% | -2.3% | 0.051% |  |
| 11/14/2025 | Lazard Asset Management LLC | 76,865 | $1.40M | 0.0% | N/A | 0.106% |  |
| 11/14/2025 | Zacks Investment Management | 32,640 | $0.59M | 0.0% | -14.4% | 0.045% |  |
| 11/14/2025 | Amundi | 48,653 | $0.85M | 0.0% | +2.5% | 0.067% |  |
| 11/14/2025 | Man Group plc | 324,611 | $5.91M | 0.0% | -0.9% | 0.446% |  |
| 11/14/2025 | Horizon Investments LLC | 34,148 | $0.62M | 0.0% | +30.0% | 0.047% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 46,222 | $0.84M | 0.0% | +6.0% | 0.064% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 509,051 | $9.26M | 0.0% | +288.3% | 0.700% |  |
| 11/14/2025 | Two Sigma Investments LP | 103,824 | $1.89M | 0.0% | +1.0% | 0.143% |  |
| 11/14/2025 | Comerica Bank | 20,115 | $0.37M | 0.0% | -37.6% | 0.028% |  |
| 11/14/2025 | Private Management Group Inc. | 120,498 | $2.19M | 0.1% | -2.3% | 0.166% |  |
| 11/13/2025 | Entropy Technologies LP | 17,551 | $0.32M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Martingale Asset Management L P | 168,542 | $3.07M | 0.1% | -0.6% | 0.232% |  |
| 11/13/2025 | Invesco Ltd. | 381,815 | $6.95M | 0.0% | -9.5% | 0.525% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 448,392 | $8.16M | 0.0% | -5.9% | 0.616% |  |
| 11/13/2025 | Sei Investments Co. | 41,700 | $0.76M | 0.0% | +7.7% | 0.057% |  |
| 11/13/2025 | Cbre Investment Management Listed Real Assets LLC | 94,337 | $1.72M | 0.0% | N/A | 0.130% |  |
| 11/13/2025 | UBS Group AG | 92,514 | $1.68M | 0.0% | +54.8% | 0.127% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 43,642 | $0.79M | 0.0% | +474.1% | 0.060% |  |
| 11/13/2025 | Mackenzie Financial Corp | 90,770 | $1.65M | 0.0% | +2.9% | 0.125% |  |
| 11/13/2025 | Van ECK Associates Corp | 17,770 | $0.32M | 0.0% | +10.8% | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 461,261 | $8.39M | 0.0% | -8.5% | 0.634% |  |
| 11/13/2025 | Vestcor Inc | 55,795 | $1.02M | 0.0% | -14.3% | 0.077% |  |
| 11/13/2025 | Swiss National Bank | 141,020 | $2.57M | 0.0% | +1.6% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 39,318 | $0.72M | 0.0% | +19.9% | 0.054% |  |
| 11/13/2025 | Inceptionr LLC | 27,841 | $0.51M | 0.1% | +156.6% | 0.038% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 154,656 | $2.81M | 0.0% | -12.1% | 0.213% |  |
| 11/13/2025 | Prevail Innovative Wealth Advisors LLC | 63,609 | $1.16M | 0.2% | -1.9% | 0.087% |  |
| 11/13/2025 | Natixis Advisors LLC | 17,571 | $0.32M | 0.0% | -7.9% | 0.024% |  |
| 11/13/2025 | CKW Financial Group | 16,785 | $0.30M | 0.0% | -11.5% | 0.023% |  |
| 11/13/2025 | First Trust Advisors LP | 267,025 | $4.86M | 0.0% | -13.5% | 0.367% |  |
| 11/12/2025 | Barclays PLC | 169,406 | $3.08M | 0.0% | -17.7% | 0.233% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 691,267 | $12.57M | 0.0% | +30.3% | 0.950% |  |
| 11/12/2025 | Rock Point Advisors LLC | 217,610 | $3.96M | 1.0% | +1.0% | 0.299% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 20,653 | $0.38M | 0.0% | -8.2% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 20,148 | $0.37M | 0.0% | +51.5% | 0.028% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 59,797 | $1.09M | 0.0% | N/A | 0.082% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,119 | $0.13M | 0.0% | -79.0% | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 49,738 | $0.91M | 0.0% | +51.0% | 0.068% |  |
| 11/12/2025 | US Bancorp DE | 1,812 | $33K | 0.0% | -69.9% | 0.002% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 27,167 | $0.49M | 0.1% | -15.2% | 0.037% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,103 | $0.11M | 0.0% | -15.4% | 0.008% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 238,505 | $4.34M | 0.4% | -22.6% | 0.328% |  |
| 11/7/2025 | GSA Capital Partners LLP | 47,086 | $0.86M | 0.1% | -52.6% | 0.065% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,771,709 | $214.13M | 0.0% | +1.1% | 16.180% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,483,776 | $26.99M | 0.0% | -2.1% | 2.039% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 114,358 | $2.08M | 0.0% | +5.6% | 0.157% |  |
| 11/7/2025 | Shell Asset Management Co. | 5,440 | $99K | 0.0% | -45.8% | 0.007% |  |
| 11/7/2025 | HighTower Advisors LLC | 89,154 | $1.62M | 0.0% | +8.0% | 0.123% |  |
| 11/7/2025 | Aberdeen Group plc | 24,993 | $0.45M | 0.0% | N/A | 0.034% |  |
| 11/6/2025 | Metis Global Partners LLC | 16,398 | $0.30M | 0.0% | +36.6% | 0.023% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 283,781 | $5.16M | 0.0% | +14.5% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 39,085 | $0.71M | 0.0% | +2.5% | 0.054% |  |
| 11/6/2025 | Rhumbline Advisers | 235,363 | $4.28M | 0.0% | +0.8% | 0.324% |  |
| 11/6/2025 | MQS Management LLC | 22,657 | $0.41M | 0.2% | N/A | 0.031% |  |
| 11/6/2025 | ProShare Advisors LLC | 13,755 | $0.25M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 45,731 | $0.83M | 0.0% | +2.5% | 0.063% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 42,111 | $0.77M | 0.0% | +17.4% | 0.058% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 594,325 | $10.81M | 0.0% | +17.3% | 0.817% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 4,053 | $74K | 0.0% | N/A | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 351,276 | $6.39M | 0.0% | -2.6% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 52,486 | $0.96M | 0.0% | -1.8% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 61,380 | $1.12M | 0.1% | N/A | 0.084% |  |
| 11/3/2025 | Everett Harris & Co. CA | 228,645 | $4.16M | 0.1% | +3.6% | 0.314% |  |
| 11/3/2025 | Knights of Columbus Asset Advisors LLC | 37,249 | $0.68M | 0.0% | N/A | 0.051% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 37,519 | $0.68M | 0.0% | -63.2% | 0.052% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 32,171 | $0.58M | 0.0% | +10.2% | 0.044% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 64,151 | $1.17M | 0.0% | +53.0% | 0.088% |  |
| 10/30/2025 | Covestor Ltd | 3,068 | $56K | 0.0% | +44.2% | 0.004% |  |
| 10/30/2025 | Bailard Inc. | 21,811 | $0.40M | 0.0% | N/A | 0.030% |  |
| 10/29/2025 | Pacific Heights Asset Management LLC | 200,000 | $3.64M | 0.2% | +60.0% | 0.275% |  |
| 10/29/2025 | Amalgamated Bank | 21,401 | $0.39M | 0.0% | +3.3% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 10,594 | $0.19M | 0.0% | -50.0% | 0.015% |  |
| 10/28/2025 | Ritholtz Wealth Management | 17,098 | $0.31M | 0.0% | N/A | 0.024% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 79,769 | $1.45M | 0.0% | +3.8% | 0.110% |  |
| 10/24/2025 | New York State Teachers Retirement System | 130,196 | $2.37M | 0.0% | +2.6% | 0.179% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 76,038 | $1.38M | 0.0% | -3.3% | 0.105% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 30,239 | $0.56M | 0.0% | -5.5% | 0.042% |  |
| 10/23/2025 | SG Americas Securities LLC | 25,019 | $0.46M | 0.0% | +143.4% | 0.034% |  |