| 11/26/2025 | JPMorgan Chase & Co. | 2,588,892 | $102.18M | 0.0% | -1.3% | 3.242% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,311 | $0.29M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 27,115 | $1.07M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 10,220 | $0.40M | 0.0% | +11.6% | 0.013% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 59,532 | $2.39M | 0.0% | +2.8% | 0.075% |  |
| 11/17/2025 | Makaira Partners LLC | 263,409 | $10.40M | 5.3% | -26.2% | 0.330% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 33,530 | $1.32M | 0.0% | +122.3% | 0.042% |  |
| 11/17/2025 | Wasatch Advisors LP | 755,081 | $29.80M | 0.2% | +0.3% | 0.946% |  |
| 11/17/2025 | Verition Fund Management LLC | 21,442 | $0.85M | 0.0% | -15.2% | 0.027% |  |
| 11/17/2025 | Susquehanna International Group LLP | 25,795 | $1.02M | 0.0% | -72.7% | 0.032% |  |
| 11/17/2025 | SIR Capital Management L.P. | 312,117 | $12.32M | 1.1% | N/A | 0.391% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 236,661 | $9.34M | 0.0% | +28.9% | 0.296% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,862 | $1.26M | 0.0% | -15.2% | 0.040% |  |
| 11/17/2025 | Holocene Advisors LP | 91,775 | $3.62M | 0.0% | -4.8% | 0.115% |  |
| 11/17/2025 | Dean Capital Management | 45,315 | $1.79M | 0.7% | -36.7% | 0.057% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 133,522 | $5.27M | 0.1% | +4.8% | 0.167% |  |
| 11/17/2025 | Bank of America Corp DE | 623,956 | $24.63M | 0.0% | +36.3% | 0.781% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,191,635 | $47.03M | 0.0% | +20.5% | 1.492% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 646,122 | $25.46M | 0.0% | -6.9% | 0.809% |  |
| 11/14/2025 | Creative Planning | 22,811 | $0.90M | 0.0% | +47.0% | 0.029% |  |
| 11/14/2025 | Lazard Asset Management LLC | 145,790 | $5.75M | 0.0% | +28.5% | 0.183% |  |
| 11/14/2025 | Raymond James Financial Inc. | 247,595 | $9.77M | 0.0% | +11.0% | 0.310% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 161,400 | $6.37M | 0.0% | +4.8% | 0.202% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 751,729 | $29.67M | 0.0% | +7.2% | 0.941% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 190,112 | $7.50M | 0.0% | -40.6% | 0.238% |  |
| 11/14/2025 | Squarepoint Ops LLC | 67,929 | $2.68M | 0.0% | N/A | 0.085% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,304,595 | $130.43M | 0.0% | +52.8% | 4.139% |  |
| 11/14/2025 | Comerica Bank | 19,881 | $0.79M | 0.0% | -21.7% | 0.025% |  |
| 11/14/2025 | Glenmede Investment Management LP | 6,049 | $0.24M | 0.0% | -58.4% | 0.008% |  |
| 11/13/2025 | Pathstone Holdings LLC | 35,260 | $1.39M | 0.0% | -11.3% | 0.044% |  |
| 11/13/2025 | Energy Income Partners LLC | 183,230 | $7.23M | 0.1% | +218.6% | 0.229% |  |
| 11/13/2025 | Vise Technologies Inc. | 6,858 | $0.27M | 0.0% | +11.3% | 0.009% |  |
| 11/13/2025 | Entropy Technologies LP | 14,006 | $0.55M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Johnson Financial Group Inc. | 843 | $33K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Invesco Ltd. | 308,887 | $12.19M | 0.0% | -1.3% | 0.387% |  |
| 11/13/2025 | Sei Investments Co. | 101,175 | $3.99M | 0.0% | -22.5% | 0.127% |  |
| 11/13/2025 | UBS Group AG | 209,290 | $8.26M | 0.0% | -13.4% | 0.262% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 29,443 | $1.16M | 0.0% | -27.2% | 0.037% |  |
| 11/13/2025 | Mackenzie Financial Corp | 10,392 | $0.41M | 0.0% | +6.9% | 0.013% |  |
| 11/13/2025 | Franklin Resources Inc. | 82,653 | $3.26M | 0.0% | +27.0% | 0.104% |  |
| 11/13/2025 | Van ECK Associates Corp | 838,334 | $33.09M | 0.0% | +0.8% | 1.050% |  |
| 11/13/2025 | Capital Research Global Investors | 495,642 | $19.56M | 0.0% | N/A | 0.621% |  |
| 11/13/2025 | Capital International Investors | 1,845,521 | $72.84M | 0.0% | +2.9% | 2.311% |  |
| 11/13/2025 | Legal & General Group Plc | 191,668 | $7.57M | 0.0% | -1.9% | 0.240% |  |
| 11/13/2025 | Vestcor Inc | 11,028 | $0.44M | 0.0% | +75.2% | 0.014% |  |
| 11/13/2025 | Swiss National Bank | 132,700 | $5.24M | 0.0% | +1.7% | 0.166% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 30,797 | $1.22M | 0.0% | +22.0% | 0.039% |  |
| 11/13/2025 | Schroder Investment Management Group | 615,772 | $24.73M | 0.0% | -8.0% | 0.771% |  |
| 11/13/2025 | Diversify Advisory Services LLC | 7,099 | $0.28M | 0.0% | -60.6% | 0.009% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 22,121 | $0.87M | 0.0% | -7.2% | 0.028% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 22,718 | $0.90M | 0.2% | +58.5% | 0.028% |  |
| 11/13/2025 | Natixis Advisors LLC | 21,799 | $0.86M | 0.0% | +17.2% | 0.027% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 465,188 | $18.36M | 0.1% | +0.9% | 0.583% |  |
| 11/13/2025 | First Trust Advisors LP | 1,566,884 | $61.85M | 0.0% | +16.1% | 1.962% |  |
| 11/12/2025 | Barclays PLC | 104,277 | $4.12M | 0.0% | -24.1% | 0.131% |  |
| 11/12/2025 | Pitcairn Co. | 6,503 | $0.26M | 0.0% | -32.0% | 0.008% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 13,297 | $0.53M | 0.0% | N/A | 0.017% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,717,598 | $67.80M | 0.0% | +7.7% | 2.151% |  |
| 11/12/2025 | Legato Capital Management LLC | 49,145 | $1.94M | 0.2% | -25.1% | 0.062% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 68,547 | $2.71M | 0.0% | -3.2% | 0.086% |  |
| 11/12/2025 | Victory Capital Management Inc. | 409,431 | $16.16M | 0.0% | +1.1% | 0.513% |  |
| 11/12/2025 | Fisher Asset Management LLC | 593,696 | $23.43M | 0.0% | +12.8% | 0.744% |  |
| 11/12/2025 | Royce & Associates LP | 369,576 | $14.59M | 0.1% | +80.9% | 0.463% |  |
| 11/12/2025 | Huntington National Bank | 1,094 | $43K | 0.0% | +55.4% | 0.001% |  |
| 11/12/2025 | Brucke Financial Inc. | 4,565 | $0.18M | 0.1% | N/A | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,827 | $1.10M | 0.0% | -14.5% | 0.035% |  |
| 11/12/2025 | US Bancorp DE | 16,535 | $0.65M | 0.0% | +6.8% | 0.021% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 26,103 | $1.03M | 0.0% | +10.9% | 0.033% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 642 | $25K | 0.0% | +67.6% | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,923 | $0.23M | 0.0% | -15.1% | 0.007% |  |
| 11/10/2025 | Premier Fund Managers Ltd | 8,712 | $0.35M | 0.0% | N/A | 0.011% |  |
| 11/10/2025 | Intrust Bank NA | 9,435 | $0.37M | 0.0% | -6.0% | 0.012% |  |
| 11/10/2025 | Citigroup Inc. | 91,495 | $3.61M | 0.0% | -43.0% | 0.115% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,549,093 | $297.96M | 0.0% | -1.1% | 9.456% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,588,892 | $102.18M | 0.0% | -1.3% | 3.243% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 53,959 | $2.13M | 0.0% | +18.7% | 0.068% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,582 | $0.22M | 0.0% | +25.8% | 0.007% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,322 | $92K | 0.0% | -54.0% | 0.003% |  |
| 11/7/2025 | TimesSquare Capital Management LLC | 259,718 | $10.25M | 0.1% | -1.2% | 0.325% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 267,466 | $10.56M | 0.0% | +14.6% | 0.335% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 36,287 | $1.43M | 0.0% | +15.7% | 0.045% |  |
| 11/6/2025 | Rhumbline Advisers | 214,102 | $8.45M | 0.0% | +3.2% | 0.268% |  |
| 11/6/2025 | Ibex Investors LLC | 5,600 | $0.22M | 0.2% | N/A | 0.007% |  |
| 11/6/2025 | Profund Advisors LLC | 11,986 | $0.47M | 0.0% | +6.5% | 0.015% |  |
| 11/6/2025 | ProShare Advisors LLC | 12,918 | $0.51M | 0.0% | -15.6% | 0.016% |  |
| 11/5/2025 | Bessemer Group Inc. | 349,571 | $13.80M | 0.0% | +3.5% | 0.438% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 56,521 | $2.23M | 0.0% | -10.9% | 0.071% |  |
| 11/4/2025 | AGF Management Ltd. | 12,168 | $0.48M | 0.0% | -20.8% | 0.015% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 620 | $26K | 0.0% | -48.9% | 0.001% |  |
| 11/4/2025 | Principal Financial Group Inc. | 384,351 | $15.17M | 0.0% | -0.9% | 0.481% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 53,573 | $2.12M | 0.0% | -34.1% | 0.067% |  |
| 11/3/2025 | AlphaQuest LLC | 15,368 | $0.61M | 0.0% | +8.1% | 0.019% |  |
| 11/3/2025 | Arizona State Retirement System | 20,258 | $0.80M | 0.0% | +1.6% | 0.025% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 5,590 | $0.22M | 0.0% | -8.8% | 0.007% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 7,682 | $0.30M | 0.0% | -12.7% | 0.010% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 8,532 | $0.34M | 0.0% | N/A | 0.011% |  |
| 10/30/2025 | Strs Ohio | 54,600 | $2.16M | 0.0% | -20.9% | 0.068% |  |
| 10/30/2025 | Outlook Wealth Advisors LLC | 6,087 | $0.24M | 0.1% | N/A | 0.008% |  |
| 10/30/2025 | Hudson Edge Investment Partners Inc. | 28,388 | $1.12M | 0.2% | +249.2% | 0.036% |  |
| 10/30/2025 | VELA Investment Management LLC | 117,549 | $4.64M | 1.1% | +1.8% | 0.147% |  |