| 11/17/2025 | Mercer Global Advisors Inc. ADV | 22,297 | $0.64M | 0.0% | +6.2% | 0.205% |  |
| 11/17/2025 | Millennium Management LLC | 14,906 | $0.43M | 0.0% | N/A | 0.137% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,771 | $0.14M | 0.0% | -15.7% | 0.044% |  |
| 11/17/2025 | Alliancebernstein L.P. | 483,852 | $13.91M | 0.0% | +7.3% | 4.439% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 16,729 | $0.48M | 0.0% | -29.2% | 0.153% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 120,823 | $3.47M | 0.0% | -4.0% | 1.108% |  |
| 11/14/2025 | Two Sigma Investments LP | 27,377 | $0.79M | 0.0% | +47.5% | 0.251% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 86,884 | $2.50M | 0.1% | -6.5% | 0.797% |  |
| 11/14/2025 | Wellington Management Group LLP | 956,269 | $27.49M | 0.0% | +6.8% | 8.773% |  |
| 11/13/2025 | UBS Group AG | 160,978 | $4.63M | 0.0% | +866.1% | 1.477% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 2,173 | $62K | 0.0% | +107.5% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 22,252 | $0.64M | 0.0% | +73.3% | 0.204% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,085 | $31K | 0.0% | +974.3% | 0.010% |  |
| 11/12/2025 | Barclays PLC | 28,428 | $0.82M | 0.0% | -7.0% | 0.261% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 622,083 | $17.89M | 0.0% | -0.5% | 5.708% |  |
| 11/12/2025 | Royce & Associates LP | 674,899 | $19.40M | 0.2% | -7.8% | 6.192% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 5,610 | $0.16M | 0.0% | -6.2% | 0.051% |  |
| 11/7/2025 | Vanguard Group Inc. | 608,951 | $17.51M | 0.0% | +0.4% | 5.576% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 35,685 | $1.03M | 0.0% | -4.7% | 0.327% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 4,337 | $0.13M | 0.0% | +12.3% | 0.040% |  |
| 11/6/2025 | LSV Asset Management | 86,411 | $2.48M | 0.0% | -2.0% | 0.791% |  |
| 11/6/2025 | Rhumbline Advisers | 16,253 | $0.47M | 0.0% | -2.5% | 0.149% |  |
| 10/29/2025 | Axecap Investments LLC | 30,495 | $0.88M | 0.5% | -31.0% | 0.279% |  |
| 9/4/2025 | Osaic Holdings Inc. | 10,779 | $0.30M | 0.0% | -46.6% | 0.099% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,629 | $45K | 0.0% | +236.6% | 0.015% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 1,047 | $29K | 0.0% | -91.3% | 0.010% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 92,971 | $2.58M | 0.1% | -0.4% | 0.851% |  |
| 8/15/2025 | Bank of America Corp DE | 8,129 | $0.23M | 0.0% | -21.1% | 0.074% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 23,639 | $0.66M | 0.0% | +3.7% | 0.216% |  |
| 8/14/2025 | Jane Street Group LLC | 16,480 | $0.46M | 0.0% | -8.6% | 0.151% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,660 | $0.16M | 0.0% | -8.6% | 0.052% |  |
| 8/14/2025 | Alliancebernstein L.P. | 450,874 | $12.49M | 0.0% | +2.7% | 4.129% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 405,974 | $11.25M | 0.0% | -1.8% | 3.718% |  |
| 8/14/2025 | Sei Investments Co. | 9,693 | $0.27M | 0.0% | N/A | 0.089% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 5,979 | $0.17M | 0.0% | +119,480.0% | 0.054% |  |
| 8/13/2025 | Invesco Ltd. | 8,686 | $0.24M | 0.0% | N/A | 0.079% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 32,844 | $0.91M | 0.0% | -14.1% | 0.298% |  |
| 8/13/2025 | Panagora Asset Management Inc. | 14,837 | $0.41M | 0.0% | +12.1% | 0.135% |  |
| 8/12/2025 | Prudential Financial Inc. | 25,285 | $0.70M | 0.0% | -19.5% | 0.230% |  |
| 8/12/2025 | American Century Companies Inc. | 101,116 | $2.80M | 0.0% | +12.2% | 0.918% |  |
| 8/12/2025 | Rhumbline Advisers | 16,673 | $0.46M | 0.0% | +3.5% | 0.151% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 37,434 | $1.04M | 0.0% | -27.7% | 0.340% |  |
| 8/11/2025 | LSV Asset Management | 88,211 | $2.44M | 0.0% | +35.7% | 0.801% |  |
| 8/8/2025 | Geode Capital Management LLC | 240,564 | $6.67M | 0.0% | +1.2% | 2.185% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 3,862 | $0.11M | 0.0% | +120.8% | 0.035% |  |
| 8/7/2025 | Acadian Asset Management LLC | 210,436 | $5.83M | 0.0% | -1.7% | 1.912% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 11,777 | $0.33M | 0.0% | -17.6% | 0.107% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 109,608 | $2.76M | 0.0% | -5.3% | 0.996% |  |
| 5/29/2025 | Rhumbline Advisers | 16,109 | $0.41M | 0.0% | -3.6% | 0.146% |  |
| 5/28/2025 | Strs Ohio | 19,900 | $0.50M | 0.0% | N/A | 0.181% |  |
| 5/19/2025 | Jane Street Group LLC | 18,025 | $0.45M | 0.0% | N/A | 0.164% |  |
| 5/16/2025 | Empowered Funds LLC | 37,226 | $0.94M | 0.0% | +8.2% | 0.338% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 109,608 | $2.76M | 0.0% | -5.3% | 0.994% |  |
| 5/15/2025 | Trexquant Investment LP | 9,120 | $0.23M | 0.0% | -12.8% | 0.083% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 127,190 | $3.20M | 0.0% | +9.2% | 1.153% |  |
| 5/14/2025 | Martingale Asset Management L P | 31,329 | $0.79M | 0.0% | +8.3% | 0.284% |  |
| 5/14/2025 | Hsbc Holdings PLC | 9,825 | $0.25M | 0.0% | N/A | 0.089% |  |
| 5/14/2025 | Wellington Management Group LLP | 895,613 | $22.54M | 0.0% | -3.7% | 8.121% |  |
| 5/13/2025 | American Century Companies Inc. | 90,121 | $2.27M | 0.0% | +40.7% | 0.817% |  |
| 5/12/2025 | Nuveen LLC | 20,812 | $0.52M | 0.0% | N/A | 0.189% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 1,749 | $44K | 0.0% | +29.8% | 0.016% |  |
| 5/6/2025 | Royce & Associates LP | 569,386 | $14.33M | 0.2% | -5.6% | 5.163% |  |
| 5/2/2025 | Woodward Diversified Capital LLC | 30,000 | $0.76M | 0.5% | N/A | 0.270% |  |
| 4/30/2025 | Cerity Partners LLC | 83,241 | $2.10M | 0.0% | +0.6% | 0.748% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 38,454 | $0.97M | 0.0% | +4.5% | 0.345% |  |
| 4/16/2025 | Caldwell Sutter Capital Inc. | 82,619 | $2.08M | 1.0% | -1.5% | 0.742% |  |
| 4/8/2025 | Rhumbline Advisers | 16,109 | $0.41M | 0.0% | -3.6% | 0.145% |  |
| 4/7/2025 | GAMMA Investing LLC | 5,261 | $0.13M | 0.0% | +7,206.9% | 0.047% |  |
| 3/24/2025 | Wellington Management Group LLP | 930,498 | $24.98M | 0.0% | +41.6% | 8.360% |  |
| 2/17/2025 | Two Sigma Investments LP | 21,445 | $0.58M | 0.0% | +27.1% | 0.193% |  |
| 2/17/2025 | Two Sigma Advisers LP | 23,200 | $0.62M | 0.0% | +9.4% | 0.209% |  |
| 2/17/2025 | Man Group plc | 9,542 | $0.26M | 0.0% | N/A | 0.086% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 20,812 | $0.56M | 0.0% | +6.2% | 0.187% |  |
| 2/17/2025 | Millennium Management LLC | 28,806 | $0.77M | 0.0% | +11.9% | 0.259% |  |
| 2/17/2025 | Deutsche Bank AG | 6,444 | $0.17M | 0.0% | +31.1% | 0.058% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 105,412 | $2.83M | 0.1% | +0.7% | 0.948% |  |
| 2/17/2025 | Citadel Advisors LLC | 27,257 | $0.73M | 0.0% | N/A | 0.245% |  |
| 2/17/2025 | Bank of America Corp DE | 13,485 | $0.36M | 0.0% | +32.3% | 0.121% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 13,610 | $0.37M | 0.0% | -15.1% | 0.122% |  |
| 2/14/2025 | Northern Trust Corp | 93,246 | $2.50M | 0.0% | +4.9% | 0.839% |  |
| 2/14/2025 | The Manufacturers Life Insurance Company | 412,133 | $11.06M | 0.0% | -0.8% | 3.706% |  |
| 2/14/2025 | Dimensional Fund Advisors LP | 615,795 | $16.53M | 0.0% | +2.2% | 5.538% |  |
| 2/13/2025 | Barclays PLC | 29,899 | $0.80M | 0.0% | +8.8% | 0.269% |  |
| 2/13/2025 | LSV Asset Management | 44,100 | $1.18M | 0.0% | +23.2% | 0.397% |  |
| 2/13/2025 | Martingale Asset Management L P | 28,921 | $0.78M | 0.0% | +23.9% | 0.260% |  |
| 2/13/2025 | Renaissance Technologies LLC | 77,844 | $2.09M | 0.0% | +7.2% | 0.700% |  |
| 2/13/2025 | Cerity Partners LLC | 82,708 | $2.22M | 0.0% | -19.5% | 0.744% |  |
| 2/13/2025 | Russell Investments Group Ltd. | 3,613 | $97K | 0.0% | +3,097.3% | 0.032% |  |
| 2/13/2025 | Wells Fargo & Company MN | 6,141 | $0.17M | 0.0% | +27.8% | 0.055% |  |
| 2/12/2025 | Trexquant Investment LP | 10,459 | $0.28M | 0.0% | -48.2% | 0.094% |  |
| 2/12/2025 | Geode Capital Management LLC | 231,265 | $6.21M | 0.0% | -0.5% | 2.080% |  |
| 2/12/2025 | Alliancebernstein L.P. | 434,799 | $11.67M | 0.0% | +0.3% | 3.910% |  |
| 2/12/2025 | Wellington Management Group LLP | 930,498 | $24.98M | 0.0% | +41.6% | 8.368% |  |
| 2/12/2025 | Arrowstreet Capital Limited Partnership | 30,655 | $0.82M | 0.0% | +15.6% | 0.276% |  |
| 2/12/2025 | JPMorgan Chase & Co. | 44,455 | $1.19M | 0.0% | +99.1% | 0.400% |  |
| 2/11/2025 | Prudential Financial Inc. | 37,335 | $1M | 0.0% | +12.7% | 0.336% |  |
| 2/11/2025 | Corebridge Financial Inc. | 5,203 | $0.14M | 0.0% | -7.0% | 0.047% |  |
| 2/11/2025 | American Century Companies Inc. | 64,051 | $1.72M | 0.0% | +6.8% | 0.576% |  |
| 2/10/2025 | Royce & Associates LP | 603,286 | $16.19M | 0.2% | +11.1% | 5.425% |  |
| 2/7/2025 | PNC Financial Services Group Inc. | 1,347 | $36K | 0.0% | +46.6% | 0.012% |  |