| 11/20/2025 | Wilmington Savings Fund Society FSB | 82,164 | $6.41M | 0.1% | -3.6% | 0.174% |  |
| 11/19/2025 | Danske Bank A S | 900 | $70K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 400 | $31K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 7,060 | $0.55M | 0.0% | -45.3% | 0.015% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 40,245 | $3.09M | 0.0% | +1.7% | 0.085% |  |
| 11/17/2025 | Verition Fund Management LLC | 8,834 | $0.69M | 0.0% | +42.9% | 0.019% |  |
| 11/17/2025 | Susquehanna International Group LLP | 3,088 | $0.24M | 0.0% | -13.2% | 0.007% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 371,541 | $28.99M | 0.0% | +15.1% | 0.789% |  |
| 11/17/2025 | Mariner LLC | 5,643 | $0.44M | 0.0% | +69.3% | 0.012% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,675 | $0.60M | 0.0% | -2.6% | 0.016% |  |
| 11/17/2025 | Millennium Management LLC | 127,585 | $9.96M | 0.0% | -20.0% | 0.271% |  |
| 11/17/2025 | Dean Capital Management | 32,090 | $2.50M | 1.0% | +86.0% | 0.068% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,084 | $0.32M | 0.0% | -63.9% | 0.009% |  |
| 11/17/2025 | Clark Capital Management Group Inc. | 108,785 | $8.49M | 0.1% | +13.2% | 0.231% |  |
| 11/17/2025 | Bank of America Corp DE | 61,405 | $4.79M | 0.0% | +8.5% | 0.130% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 15,605 | $1.22M | 0.0% | -17.2% | 0.033% |  |
| 11/17/2025 | Alliancebernstein L.P. | 4,224 | $0.33M | 0.0% | -3.5% | 0.009% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 112,141 | $8.75M | 0.0% | -10.8% | 0.238% |  |
| 11/14/2025 | Creative Planning | 12,348 | $0.96M | 0.0% | +16.8% | 0.026% |  |
| 11/14/2025 | Lazard Asset Management LLC | 15,105 | $1.18M | 0.0% | -87.1% | 0.032% |  |
| 11/14/2025 | Raymond James Financial Inc. | 25,305 | $1.98M | 0.0% | -3.0% | 0.054% |  |
| 11/14/2025 | Amundi | 8,135 | $0.62M | 0.0% | +3.4% | 0.017% |  |
| 11/14/2025 | Man Group plc | 26,059 | $2.03M | 0.0% | +32.8% | 0.055% |  |
| 11/14/2025 | California State Teachers Retirement System | 39,439 | $3.08M | 0.0% | +3.9% | 0.084% |  |
| 11/14/2025 | Horizon Investments LLC | 24,447 | $1.90M | 0.0% | +16.4% | 0.052% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 106,433 | $8.31M | 0.0% | -39.4% | 0.226% |  |
| 11/14/2025 | Two Sigma Investments LP | 30,885 | $2.41M | 0.0% | -47.2% | 0.066% |  |
| 11/14/2025 | Vident Advisory LLC | 9,716 | $0.76M | 0.0% | -1.5% | 0.021% |  |
| 11/14/2025 | Squarepoint Ops LLC | 22,815 | $1.78M | 0.0% | -40.2% | 0.048% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 2,266 | $0.18M | 0.0% | N/A | 0.005% |  |
| 11/14/2025 | Wellington Management Group LLP | 409,183 | $31.93M | 0.0% | -9.2% | 0.869% |  |
| 11/14/2025 | Comerica Bank | 12,400 | $0.97M | 0.0% | -18.4% | 0.026% |  |
| 11/14/2025 | Glenmede Investment Management LP | 3,724 | $0.29M | 0.0% | -7.2% | 0.008% |  |
| 11/13/2025 | Boston Partners | 9,471 | $0.74M | 0.0% | -77.7% | 0.020% |  |
| 11/13/2025 | Vise Technologies Inc. | 5,422 | $0.42M | 0.0% | -19.4% | 0.012% |  |
| 11/13/2025 | Invesco Ltd. | 160,354 | $12.51M | 0.0% | -43.7% | 0.340% |  |
| 11/13/2025 | UBS Group AG | 179,130 | $13.98M | 0.0% | +18.3% | 0.380% |  |
| 11/13/2025 | Capital Fund Management S.A. | 35,147 | $2.74M | 0.0% | +46.4% | 0.075% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,899 | $0.54M | 0.0% | -74.6% | 0.015% |  |
| 11/13/2025 | Franklin Resources Inc. | 323,058 | $25.21M | 0.0% | N/A | 0.686% |  |
| 11/13/2025 | Legal & General Group Plc | 111,518 | $8.70M | 0.0% | -5.9% | 0.237% |  |
| 11/13/2025 | Vestcor Inc | 5,343 | $0.42M | 0.0% | -14.6% | 0.011% |  |
| 11/13/2025 | Swiss National Bank | 84,900 | $6.63M | 0.0% | +0.5% | 0.180% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 39,011 | $3.04M | 0.0% | -5.3% | 0.083% |  |
| 11/13/2025 | Schroder Investment Management Group | 7,851 | $0.60M | 0.0% | -10.0% | 0.017% |  |
| 11/13/2025 | Inceptionr LLC | 3,366 | $0.26M | 0.1% | N/A | 0.007% |  |
| 11/13/2025 | Natixis Advisors LLC | 11,436 | $0.89M | 0.0% | N/A | 0.024% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 4,061 | $0.32M | 0.0% | -46.8% | 0.009% |  |
| 11/13/2025 | First Trust Advisors LP | 1,326,113 | $103.48M | 0.1% | +13.4% | 2.816% |  |
| 11/12/2025 | GW&K Investment Management LLC | 225,249 | $17.58M | 0.2% | -3.1% | 0.478% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,453,507 | $113.41M | 0.0% | -1.1% | 3.086% |  |
| 11/12/2025 | Cresset Asset Management LLC | 8,345 | $0.65M | 0.0% | -8.3% | 0.018% |  |
| 11/12/2025 | Legato Capital Management LLC | 20,086 | $1.57M | 0.2% | +86.0% | 0.043% |  |
| 11/12/2025 | South Dakota Investment Council | 11,302 | $0.88M | 0.0% | -7.4% | 0.024% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 12,547 | $0.98M | 0.0% | -10.6% | 0.027% |  |
| 11/12/2025 | Victory Capital Management Inc. | 16,205 | $1.26M | 0.0% | -3.8% | 0.034% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 708,443 | $55.28M | 0.4% | -13.8% | 1.504% |  |
| 11/12/2025 | Royce & Associates LP | 674,248 | $52.61M | 0.5% | +1.0% | 1.432% |  |
| 11/12/2025 | William Blair Investment Management LLC | 389,376 | $30.38M | 0.1% | -5.7% | 0.827% |  |
| 11/12/2025 | Quantbot Technologies LP | 9,798 | $0.77M | 0.0% | -49.9% | 0.021% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,385 | $1.83M | 0.0% | +40.5% | 0.050% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,407 | $0.66M | 0.0% | -6.6% | 0.018% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 144,337 | $11.26M | 0.1% | -28.7% | 0.306% |  |
| 11/7/2025 | Heartland Advisors Inc. | 133,909 | $10.45M | 0.6% | -3.4% | 0.284% |  |
| 11/7/2025 | GSA Capital Partners LLP | 2,913 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | Guidance Capital Inc. | 7,674 | $0.61M | 0.2% | +3.3% | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,941,302 | $385.57M | 0.0% | -2.3% | 10.492% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 109,977 | $8.58M | 0.0% | -5.4% | 0.234% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 28,744 | $2.24M | 0.0% | +6.6% | 0.061% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 170,714 | $13.32M | 0.0% | +14.4% | 0.362% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 22,619 | $1.77M | 0.0% | -4.8% | 0.048% |  |
| 11/6/2025 | Rhumbline Advisers | 62,075 | $4.84M | 0.0% | +1.8% | 0.132% |  |
| 11/5/2025 | Alps Advisors Inc. | 113,220 | $8.84M | 0.0% | +13.9% | 0.240% |  |
| 11/5/2025 | Bessemer Group Inc. | 12,530 | $0.98M | 0.0% | -11.5% | 0.027% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 29,910 | $2.33M | 0.0% | +30.6% | 0.064% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 4,815 | $0.38M | 0.0% | +22,828.6% | 0.010% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 248,831 | $19.42M | 0.0% | -18.4% | 0.528% |  |
| 11/4/2025 | Principal Financial Group Inc. | 208,329 | $16.26M | 0.0% | -2.7% | 0.442% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 52,659 | $4.11M | 0.0% | -49.6% | 0.112% |  |
| 11/4/2025 | Bryn Mawr Trust Advisors LLC | 3,264 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/3/2025 | AlphaQuest LLC | 20,781 | $1.62M | 0.1% | +173.8% | 0.044% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 3,237 | $0.25M | 0.0% | N/A | 0.007% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 4,904 | $0.38M | 0.0% | -12.8% | 0.010% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 6,073 | $0.47M | 0.0% | -3.3% | 0.013% |  |
| 10/31/2025 | CIBC Asset Management Inc | 2,615 | $0.20M | 0.0% | N/A | 0.006% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 8,718 | $0.68M | 0.0% | +24.7% | 0.019% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 7,731 | $0.60M | 0.0% | -3.9% | 0.016% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 6,000 | $0.47M | 0.0% | -3.7% | 0.013% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 76,009 | $5.93M | 0.0% | -10.3% | 0.161% |  |
| 10/30/2025 | Hudson Edge Investment Partners Inc. | 14,896 | $1.16M | 0.2% | +1.6% | 0.032% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 25,701 | $2.01M | 0.0% | +4.9% | 0.055% |  |
| 10/30/2025 | Vest Financial LLC | 53,498 | $4.17M | 0.1% | +78.4% | 0.114% |  |
| 10/29/2025 | Seizert Capital Partners LLC | 193,892 | $15.13M | 0.7% | -7.0% | 0.412% |  |
| 10/29/2025 | AMH Equity Ltd | 19,603 | $1.53M | 1.9% | -18.3% | 0.042% |  |
| 10/29/2025 | Amalgamated Bank | 11,184 | $0.87M | 0.0% | +2.1% | 0.024% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 3,049 | $0.24M | 0.0% | N/A | 0.006% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 6,293 | $0.49M | 0.0% | -51.2% | 0.013% |  |
| 10/28/2025 | QRG Capital Management Inc. | 11,114 | $0.87M | 0.0% | -40.3% | 0.024% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 3,676 | $0.29M | 0.0% | N/A | 0.008% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 83,015 | $6.48M | 0.1% | -2.6% | 0.176% |  |