| 11/26/2025 | JPMorgan Chase & Co. | 2,229,399 | $85.07M | 0.0% | -12.0% | 2.967% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,482 | $95K | 0.0% | N/A | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,050 | $0.31M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 720,317 | $27.49M | 0.1% | -7.4% | 0.959% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 80,147 | $3.06M | 0.0% | +3.7% | 0.107% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,680 | $0.22M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 211,985 | $8.09M | 0.0% | -21.0% | 0.282% |  |
| 11/17/2025 | Verition Fund Management LLC | 424,956 | $16.22M | 0.1% | -4.5% | 0.566% |  |
| 11/17/2025 | Susquehanna International Group LLP | 62,121 | $2.37M | 0.0% | -58.4% | 0.083% |  |
| 11/17/2025 | Quarry LP | 940 | $36K | 0.0% | +158.2% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 227,235 | $8.67M | 0.0% | +70.9% | 0.302% |  |
| 11/17/2025 | PMC FIG Opportunities LLC | 42,420 | $1.62M | 2.4% | N/A | 0.056% |  |
| 11/17/2025 | Mariner LLC | 21,369 | $0.82M | 0.0% | +16.9% | 0.028% |  |
| 11/17/2025 | Maltese Capital Management LLC | 40,000 | $1.53M | 0.2% | -38.5% | 0.053% |  |
| 11/17/2025 | Millennium Management LLC | 119,943 | $4.58M | 0.0% | -88.3% | 0.160% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,972 | $1.34M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Jain Global LLC | 294,124 | $11.22M | 0.1% | N/A | 0.391% |  |
| 11/17/2025 | HoldCo Asset Management LP | 936,900 | $35.75M | 3.8% | N/A | 1.247% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 30,280 | $1.16M | 0.0% | +148.5% | 0.040% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 121,800 | $4.65M | 0.0% | N/A | 0.162% |  |
| 11/17/2025 | Bank of America Corp DE | 895,574 | $34.18M | 0.0% | +30.6% | 1.192% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 95,214 | $3.63M | 0.1% | N/A | 0.127% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 23,565 | $0.90M | 0.0% | +219.5% | 0.031% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 509,646 | $19.45M | 1.0% | -2.5% | 0.678% |  |
| 11/17/2025 | Algert Global LLC | 391,239 | $14.93M | 0.2% | +5.0% | 0.521% |  |
| 11/17/2025 | Alliancebernstein L.P. | 847,562 | $32.34M | 0.0% | -17.5% | 1.128% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,366,967 | $52.16M | 0.0% | -7.4% | 1.819% |  |
| 11/14/2025 | Lazard Asset Management LLC | 316,709 | $12.09M | 0.0% | -37.2% | 0.421% |  |
| 11/14/2025 | Zacks Investment Management | 6,093 | $0.23M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Raymond James Financial Inc. | 20,406 | $0.78M | 0.0% | +12.1% | 0.027% |  |
| 11/14/2025 | Amundi | 13,077 | $0.51M | 0.0% | +5.7% | 0.017% |  |
| 11/14/2025 | Man Group plc | 19,800 | $0.76M | 0.0% | +57.9% | 0.026% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 337,922 | $12.90M | 0.0% | -11.2% | 0.450% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 16,321 | $0.62M | 0.0% | -21.9% | 0.022% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 889,094 | $33.93M | 0.0% | +3.8% | 1.183% |  |
| 11/14/2025 | Fiduciary Trust Co | 5,924 | $0.23M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 151,819 | $5.79M | 0.0% | -46.5% | 0.202% |  |
| 11/14/2025 | Two Sigma Investments LP | 290,670 | $11.09M | 0.0% | -20.7% | 0.387% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 455,645 | $17.39M | 0.4% | +5.9% | 0.606% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,070,822 | $117.18M | 0.0% | +23.1% | 4.087% |  |
| 11/14/2025 | Comerica Bank | 32,309 | $1.23M | 0.0% | -10.8% | 0.043% |  |
| 11/14/2025 | Glenmede Investment Management LP | 425,266 | $16.23M | 0.1% | -5.6% | 0.566% |  |
| 11/13/2025 | Pathstone Holdings LLC | 47,686 | $1.82M | 0.0% | -10.5% | 0.063% |  |
| 11/13/2025 | Boston Partners | 764,989 | $29.41M | 0.0% | -0.3% | 1.018% |  |
| 11/13/2025 | Legacy Advisors LLC | 5,400 | $0.21M | 0.0% | N/A | 0.007% |  |
| 11/13/2025 | Entropy Technologies LP | 15,093 | $0.58M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 214,255 | $8.18M | 0.2% | -4.3% | 0.285% |  |
| 11/13/2025 | Invesco Ltd. | 326,618 | $12.46M | 0.0% | -42.8% | 0.435% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 713,972 | $27.25M | 0.0% | -10.6% | 0.950% |  |
| 11/13/2025 | Sei Investments Co. | 320,649 | $12.24M | 0.0% | -3.2% | 0.427% |  |
| 11/13/2025 | UBS Group AG | 235,008 | $8.97M | 0.0% | -84.1% | 0.313% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 20,423 | $0.78M | 0.0% | +77.1% | 0.027% |  |
| 11/13/2025 | Mackenzie Financial Corp | 19,550 | $0.75M | 0.0% | +2.4% | 0.026% |  |
| 11/13/2025 | Franklin Resources Inc. | 74,628 | $2.85M | 0.0% | +23.7% | 0.099% |  |
| 11/13/2025 | Legal & General Group Plc | 202,029 | $7.71M | 0.0% | -3.4% | 0.269% |  |
| 11/13/2025 | Swiss National Bank | 145,800 | $5.56M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 189,437 | $7.23M | 0.0% | +56.0% | 0.252% |  |
| 11/13/2025 | Inceptionr LLC | 6,203 | $0.24M | 0.1% | N/A | 0.008% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 8,861 | $0.34M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Natixis Advisors LLC | 56,990 | $2.18M | 0.0% | +7.3% | 0.076% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 10,045 | $0.38M | 0.0% | -17.8% | 0.013% |  |
| 11/13/2025 | First Trust Advisors LP | 158,491 | $6.05M | 0.0% | -11.6% | 0.211% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 1,535,274 | $58.59M | 3.6% | +20.9% | 2.043% |  |
| 11/12/2025 | Barclays PLC | 194,214 | $7.41M | 0.0% | -29.3% | 0.258% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,596,455 | $175.40M | 0.0% | +1.1% | 6.117% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 21,410 | $0.82M | 0.0% | -8.9% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 196,140 | $7.49M | 0.0% | -0.6% | 0.261% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 6,046 | $0.24M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Fisher Asset Management LLC | 636,025 | $24.27M | 0.0% | +10.4% | 0.846% |  |
| 11/12/2025 | Royce & Associates LP | 1,249,611 | $47.69M | 0.5% | -0.9% | 1.663% |  |
| 11/12/2025 | EJF Capital LLC | 62,414 | $2.38M | 1.4% | N/A | 0.083% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 132,904 | $5.07M | 0.0% | -2.7% | 0.177% |  |
| 11/12/2025 | American Century Companies Inc. | 2,163,936 | $82.58M | 0.0% | +9.4% | 2.880% |  |
| 11/12/2025 | Intech Investment Management LLC | 174,009 | $6.64M | 0.1% | +211.1% | 0.232% |  |
| 11/12/2025 | US Bancorp DE | 1,613 | $62K | 0.0% | -92.0% | 0.002% |  |
| 11/10/2025 | AXQ Capital LP | 7,831 | $0.30M | 0.1% | -68.1% | 0.010% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,309 | $0.24M | 0.0% | -19.1% | 0.008% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 30,702 | $1.17M | 0.0% | -24.2% | 0.041% |  |
| 11/10/2025 | Citigroup Inc. | 116,336 | $4.44M | 0.0% | -47.3% | 0.155% |  |
| 11/10/2025 | Persistent Asset Partners Ltd | 13,633 | $0.52M | 0.4% | N/A | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,186,739 | $350.57M | 0.0% | -2.8% | 12.214% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,229,399 | $85.07M | 0.0% | -12.0% | 2.964% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,544 | $97K | 0.0% | -61.9% | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 334,570 | $12.77M | 0.0% | +11.7% | 0.445% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 40,026 | $1.53M | 0.0% | +1.7% | 0.053% |  |
| 11/6/2025 | LSV Asset Management | 421,780 | $16.10M | 0.0% | -5.0% | 0.561% |  |
| 11/6/2025 | Rhumbline Advisers | 221,387 | $8.45M | 0.0% | -2.0% | 0.294% |  |
| 11/6/2025 | Profund Advisors LLC | 6,239 | $0.24M | 0.0% | -7.0% | 0.008% |  |
| 11/6/2025 | ProShare Advisors LLC | 14,222 | $0.54M | 0.0% | -15.6% | 0.019% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 24,744 | $0.94M | 0.0% | +59.1% | 0.033% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,452 | $55K | 0.0% | +23.5% | 0.002% |  |
| 11/5/2025 | Savant Capital LLC | 23,826 | $0.91M | 0.0% | +1.8% | 0.032% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,217 | $46K | 0.0% | +202.0% | 0.002% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 452,325 | $17.26M | 0.0% | +24.3% | 0.601% |  |
| 11/4/2025 | Jackson Creek Investment Advisors LLC | 10,636 | $0.41M | 0.1% | N/A | 0.014% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,362 | $53K | 0.0% | +4,293.5% | 0.002% |  |
| 11/4/2025 | Principal Financial Group Inc. | 363,199 | $13.86M | 0.0% | -2.6% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 77,150 | $2.94M | 0.0% | -39.1% | 0.103% |  |
| 11/3/2025 | Arizona State Retirement System | 22,256 | $0.85M | 0.0% | +1.4% | 0.030% |  |
| 11/3/2025 | AlphaQuest LLC | 118,868 | $4.54M | 0.3% | +180.7% | 0.158% |  |