| 12/2/2025 | Swiss Life Asset Management Ltd | 3,161 | $0.23M | 0.0% | N/A | 0.005% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,258,436 | $92.26M | 0.0% | +3.2% | 1.842% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 293,563 | $21.57M | 1.7% | -6.7% | 0.430% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,057 | $0.52M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 3,595 | $0.26M | 0.0% | +6.9% | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 700 | $51K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 54,569 | $4.05M | 0.0% | -1.1% | 0.080% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 14,680 | $1.08M | 0.0% | -62.5% | 0.021% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 206,605 | $15.15M | 0.7% | +18.3% | 0.302% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 354,517 | $25.99M | 0.0% | -27.2% | 0.519% |  |
| 11/17/2025 | PMC FIG Opportunities LLC | 24,038 | $1.76M | 2.7% | N/A | 0.035% |  |
| 11/17/2025 | North Reef Capital Management LP | 1,981,061 | $145.23M | 6.8% | +4.8% | 2.900% |  |
| 11/17/2025 | Mariner LLC | 11,588 | $0.85M | 0.0% | +49.9% | 0.017% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 618 | $45K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Maltese Capital Management LLC | 129,000 | $9.46M | 1.4% | -45.7% | 0.189% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 8,023 | $0.59M | 0.0% | +43.3% | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 670,312 | $49.14M | 0.0% | +97.2% | 0.981% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,757 | $2.26M | 0.0% | -15.2% | 0.045% |  |
| 11/17/2025 | Lido Advisors LLC | 6,294 | $0.46M | 0.0% | +2.9% | 0.009% |  |
| 11/17/2025 | Holocene Advisors LP | 2,801 | $0.21M | 0.0% | -88.2% | 0.004% |  |
| 11/17/2025 | Focus Partners Wealth | 2,415 | $0.18M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 45,721 | $3.35M | 0.0% | +229.4% | 0.067% |  |
| 11/17/2025 | CSM Advisors LLC | 101,012 | $7.40M | 0.2% | +13.8% | 0.148% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 40,800 | $2.99M | 0.0% | N/A | 0.060% |  |
| 11/17/2025 | Bank of America Corp DE | 396,379 | $29.06M | 0.0% | -13.9% | 0.580% |  |
| 11/17/2025 | Bard Associates Inc. | 9,784 | $0.72M | 0.2% | -14.6% | 0.014% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 53,241 | $3.90M | 0.1% | N/A | 0.078% |  |
| 11/17/2025 | Algert Global LLC | 271,689 | $19.92M | 0.3% | +11.5% | 0.398% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 283,574 | $20.79M | 0.0% | -9.2% | 0.415% |  |
| 11/14/2025 | Creative Planning | 6,747 | $0.50M | 0.0% | N/A | 0.010% |  |
| 11/14/2025 | AQR Capital Management LLC | 394,197 | $28.90M | 0.0% | +14.9% | 0.577% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 25,250 | $1.79M | 0.7% | +94.2% | 0.037% |  |
| 11/14/2025 | Raymond James Financial Inc. | 33,049 | $2.42M | 0.0% | +1.5% | 0.048% |  |
| 11/14/2025 | Amundi | 11,409 | $0.85M | 0.0% | +4.9% | 0.017% |  |
| 11/14/2025 | Equitable Holdings Inc. | 22,839 | $1.67M | 0.0% | +32.8% | 0.033% |  |
| 11/14/2025 | Freestone Grove Partners LP | 105,366 | $7.72M | 0.1% | N/A | 0.154% |  |
| 11/14/2025 | Horizon Investments LLC | 34,481 | $2.53M | 0.0% | +54.3% | 0.050% |  |
| 11/14/2025 | Fiduciary Trust Co | 14,467 | $1.06M | 0.0% | +3.6% | 0.021% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 151,960 | $11.14M | 0.0% | -44.0% | 0.222% |  |
| 11/14/2025 | Two Sigma Investments LP | 28,257 | $2.07M | 0.0% | +83.3% | 0.041% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,271,948 | $239.87M | 0.0% | -5.4% | 4.771% |  |
| 11/14/2025 | Comerica Bank | 25,488 | $1.87M | 0.0% | -14.0% | 0.037% |  |
| 11/14/2025 | Glenmede Investment Management LP | 284,259 | $20.84M | 0.1% | -5.8% | 0.414% |  |
| 11/13/2025 | Pathstone Holdings LLC | 28,365 | $2.08M | 0.0% | +24.2% | 0.041% |  |
| 11/13/2025 | Martingale Asset Management L P | 53,216 | $3.90M | 0.1% | +77.3% | 0.078% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 56,308 | $4.13M | 0.0% | -21.3% | 0.082% |  |
| 11/13/2025 | Invesco Ltd. | 931,911 | $68.32M | 0.0% | +134.7% | 1.359% |  |
| 11/13/2025 | Sei Investments Co. | 107,564 | $7.89M | 0.0% | -0.7% | 0.157% |  |
| 11/13/2025 | UBS Group AG | 245,248 | $17.98M | 0.0% | -22.2% | 0.358% |  |
| 11/13/2025 | Capital Fund Management S.A. | 11,062 | $0.81M | 0.0% | -57.0% | 0.016% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,988 | $1.39M | 0.0% | +158.0% | 0.028% |  |
| 11/13/2025 | Franklin Resources Inc. | 8,224 | $0.60M | 0.0% | +34.0% | 0.012% |  |
| 11/13/2025 | Legal & General Group Plc | 169,054 | $12.41M | 0.0% | -4.3% | 0.246% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 10,355 | $0.76M | 0.1% | N/A | 0.015% |  |
| 11/13/2025 | Swiss National Bank | 126,844 | $9.30M | 0.0% | +1.2% | 0.185% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 66,915 | $4.91M | 0.0% | +28.0% | 0.098% |  |
| 11/13/2025 | Guardian Partners Inc. | 5,700 | $0.42M | 0.0% | -8.1% | 0.008% |  |
| 11/13/2025 | Natixis Advisors LLC | 24,780 | $1.82M | 0.0% | +13.6% | 0.036% |  |
| 11/13/2025 | First Trust Advisors LP | 77,211 | $5.66M | 0.0% | -12.5% | 0.113% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 48,800 | $3.58M | 0.0% | -6.9% | 0.071% |  |
| 11/12/2025 | Barclays PLC | 101,947 | $7.47M | 0.0% | -36.9% | 0.149% |  |
| 11/12/2025 | GW&K Investment Management LLC | 663,330 | $48.63M | 0.4% | -9.4% | 0.967% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,183,238 | $306.68M | 0.1% | -0.7% | 6.099% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 196,564 | $14.41M | 0.0% | +8.3% | 0.287% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 61,913 | $4.54M | 0.0% | -16.2% | 0.090% |  |
| 11/12/2025 | Victory Capital Management Inc. | 816,483 | $59.86M | 0.0% | -6.2% | 1.190% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 4,753 | $0.35M | 0.0% | +29.5% | 0.007% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 757,748 | $55.55M | 0.7% | +6.7% | 1.105% |  |
| 11/12/2025 | William Blair Investment Management LLC | 657,531 | $48.20M | 0.1% | -5.7% | 0.959% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 71,705 | $5.26M | 0.2% | -2.3% | 0.105% |  |
| 11/12/2025 | EJF Capital LLC | 5,754 | $0.42M | 0.2% | +3.5% | 0.008% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 69,709 | $5.11M | 0.0% | +2.7% | 0.102% |  |
| 11/12/2025 | American Century Companies Inc. | 1,881,046 | $137.90M | 0.1% | -9.5% | 2.743% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 748 | $55K | 0.0% | +395.4% | 0.001% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 2,913 | $0.21M | 0.0% | -24.7% | 0.004% |  |
| 11/12/2025 | Choreo LLC | 12,485 | $0.92M | 0.0% | -32.0% | 0.018% |  |
| 11/12/2025 | Intech Investment Management LLC | 46,148 | $3.38M | 0.0% | -0.4% | 0.067% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 16,081 | $1.18M | 0.2% | N/A | 0.023% |  |
| 11/10/2025 | Clearstead Advisors LLC | 3,082 | $0.23M | 0.0% | +3,013.1% | 0.004% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,531 | $0.41M | 0.0% | -17.0% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 87,197 | $6.39M | 0.0% | -34.5% | 0.127% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 7,721 | $0.57M | 0.4% | N/A | 0.011% |  |
| 11/7/2025 | Prospector Partners LLC | 235,933 | $17.30M | 2.1% | -3.4% | 0.344% |  |
| 11/7/2025 | Synovus Financial Corp | 21,306 | $1.56M | 0.0% | +9.9% | 0.031% |  |
| 11/7/2025 | GSA Capital Partners LLP | 14,611 | $1.07M | 0.1% | N/A | 0.021% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,201,151 | $527.92M | 0.0% | -2.2% | 10.499% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,258,436 | $92.26M | 0.0% | +3.2% | 1.835% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,133 | $0.82M | 0.0% | +11.2% | 0.016% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,396 | $0.10M | 0.0% | -69.2% | 0.002% |  |
| 11/7/2025 | Aberdeen Group plc | 320,865 | $23.85M | 0.0% | +86.7% | 0.468% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 250,505 | $18.37M | 0.1% | +13.9% | 0.365% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 33,435 | $2.45M | 0.0% | -2.4% | 0.049% |  |
| 11/6/2025 | Rhumbline Advisers | 200,465 | $14.70M | 0.0% | +0.5% | 0.292% |  |
| 11/6/2025 | Profund Advisors LLC | 4,416 | $0.32M | 0.0% | -8.2% | 0.006% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,438 | $0.91M | 0.0% | -15.7% | 0.018% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,076 | $80K | 0.0% | +48.8% | 0.002% |  |
| 11/5/2025 | Alps Advisors Inc. | 6,130 | $0.45M | 0.0% | N/A | 0.009% |  |
| 11/5/2025 | Portside Wealth Group LLC | 5,921 | $0.43M | 0.1% | +22.3% | 0.009% |  |
| 11/5/2025 | Bessemer Group Inc. | 351,666 | $25.78M | 0.0% | +98,682.6% | 0.513% |  |
| 11/5/2025 | Cullen Capital Management LLC | 13,615 | $1M | 0.0% | -12.9% | 0.020% |  |