| 11/21/2025 | CIBC Bancorp USA Inc. | 8,776 | $0.33M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 27,098 | $1.01M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Hancock Whitney Corp | 18,723 | $0.70M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 327,025 | $12.18M | 0.0% | N/A | 0.343% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 92,889 | $3.48M | 0.0% | -2.1% | 0.097% |  |
| 11/17/2025 | Caxton Associates LLP | 17,808 | $0.66M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Verition Fund Management LLC | 154,742 | $5.76M | 0.0% | +12.7% | 0.162% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 238,908 | $8.90M | 0.0% | -32.5% | 0.250% |  |
| 11/17/2025 | Nomura Holdings Inc. | 10,637 | $0.40M | 0.0% | -3.0% | 0.011% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 9,551 | $0.36M | 0.0% | +27.2% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 62,915 | $2.34M | 0.0% | -62.5% | 0.066% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,015 | $1.86M | 0.0% | -12.0% | 0.052% |  |
| 11/17/2025 | Lido Advisors LLC | 5,684 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Gotham Asset Management LLC | 60,173 | $2.24M | 0.0% | -24.9% | 0.063% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 112,113 | $4.17M | 0.2% | -74.3% | 0.117% |  |
| 11/17/2025 | Bank of America Corp DE | 359,208 | $13.37M | 0.0% | -22.7% | 0.376% |  |
| 11/17/2025 | Ararat Capital Management LP | 151,021 | $5.62M | 3.0% | -38.3% | 0.158% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 2,672,446 | $99.50M | 1.8% | -28.6% | 2.800% |  |
| 11/17/2025 | Algert Global LLC | 90,244 | $3.36M | 0.1% | +5.4% | 0.095% |  |
| 11/17/2025 | Alliancebernstein L.P. | 161,703 | $6.02M | 0.0% | -0.3% | 0.169% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 273,759 | $10.19M | 0.0% | -2.8% | 0.287% |  |
| 11/14/2025 | No Street GP LP | 835,000 | $31.09M | 2.0% | +108.9% | 0.875% |  |
| 11/14/2025 | Creative Planning | 61,257 | $2.28M | 0.0% | +19.1% | 0.064% |  |
| 11/14/2025 | Lazard Asset Management LLC | 152,372 | $5.67M | 0.0% | +333.4% | 0.160% |  |
| 11/14/2025 | Zacks Investment Management | 35,239 | $1.31M | 0.0% | +3.6% | 0.036% |  |
| 11/14/2025 | Raymond James Financial Inc. | 666,226 | $24.80M | 0.0% | +2.9% | 0.671% |  |
| 11/14/2025 | Amundi | 68,569 | $2.49M | 0.0% | -37.4% | 0.069% |  |
| 11/14/2025 | Freestone Grove Partners LP | 6,277 | $0.23M | 0.0% | -55.3% | 0.006% |  |
| 11/14/2025 | Man Group plc | 394,142 | $14.67M | 0.0% | +20.2% | 0.397% |  |
| 11/14/2025 | California State Teachers Retirement System | 92,386 | $3.44M | 0.0% | +20.8% | 0.093% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 28,361 | $1.06M | 0.0% | -8.9% | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 156,228 | $5.82M | 0.0% | -41.4% | 0.157% |  |
| 11/14/2025 | Vident Advisory LLC | 152,998 | $5.70M | 0.1% | -0.6% | 0.154% |  |
| 11/14/2025 | Squarepoint Ops LLC | 52,460 | $1.95M | 0.0% | -87.0% | 0.053% |  |
| 11/14/2025 | Wellington Management Group LLP | 9,636,671 | $358.77M | 0.1% | +6.6% | 9.709% |  |
| 11/14/2025 | Comerica Bank | 24,793 | $0.92M | 0.0% | -16.0% | 0.025% |  |
| 11/14/2025 | Prevatt Capital Ltd | 2,050,000 | $76.32M | 25.9% | +28.1% | 2.065% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 1,248 | $46K | 0.0% | N/A | 0.001% |  |
| 11/14/2025 | Glenmede Investment Management LP | 500,755 | $18.64M | 0.1% | -4.3% | 0.504% |  |
| 11/13/2025 | Boston Partners | 1,060,374 | $39.17M | 0.0% | -4.4% | 1.068% |  |
| 11/13/2025 | Scharf Investments LLC | 11,868 | $0.44M | 0.0% | -9.1% | 0.012% |  |
| 11/13/2025 | Eisler Capital Management Ltd. | 12,691 | $0.47M | 0.0% | -94.8% | 0.013% |  |
| 11/13/2025 | Vise Technologies Inc. | 6,091 | $0.23M | 0.0% | -18.8% | 0.006% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,888,766 | $70.32M | 0.0% | +11.1% | 1.903% |  |
| 11/13/2025 | Invesco Ltd. | 1,677,614 | $62.46M | 0.0% | -2.3% | 1.690% |  |
| 11/13/2025 | Aristides Capital LLC | 8,313 | $0.31M | 0.0% | +12.8% | 0.008% |  |
| 11/13/2025 | Sei Investments Co. | 310,691 | $11.57M | 0.0% | -6.4% | 0.313% |  |
| 11/13/2025 | UBS Group AG | 1,537,856 | $57.25M | 0.0% | +158.2% | 1.549% |  |
| 11/13/2025 | Capital Fund Management S.A. | 150,219 | $5.59M | 0.0% | -19.3% | 0.151% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 21,811 | $0.81M | 0.0% | -6.2% | 0.022% |  |
| 11/13/2025 | Franklin Resources Inc. | 120,867 | $4.50M | 0.0% | +4.9% | 0.122% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,972 | $0.15M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Legal & General Group Plc | 240,090 | $8.94M | 0.0% | -3.6% | 0.242% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 98,254 | $3.66M | 0.6% | -34.2% | 0.099% |  |
| 11/13/2025 | Swiss National Bank | 164,100 | $6.11M | 0.0% | -4.8% | 0.165% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 129,802 | $4.83M | 0.0% | -30.0% | 0.131% |  |
| 11/13/2025 | Schroder Investment Management Group | 435,790 | $16.32M | 0.0% | +40.4% | 0.439% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 23,227 | $0.87M | 0.0% | +22.1% | 0.023% |  |
| 11/13/2025 | First Trust Advisors LP | 114,650 | $4.27M | 0.0% | +88.9% | 0.116% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 5,581 | $0.21M | 0.0% | -13.6% | 0.006% |  |
| 11/12/2025 | Barclays PLC | 126,792 | $4.72M | 0.0% | -68.2% | 0.128% |  |
| 11/12/2025 | Consolidated Portfolio Review Corp | 11,830 | $0.44M | 0.1% | N/A | 0.012% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 6,856 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 7,604 | $0.28M | 0.0% | +23.4% | 0.008% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 33,760 | $1.26M | 0.4% | -6.7% | 0.034% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,844,756 | $68.68M | 0.0% | -0.9% | 1.859% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 89,677 | $3.34M | 0.0% | +21.7% | 0.090% |  |
| 11/12/2025 | Victory Capital Management Inc. | 252,467 | $9.40M | 0.0% | +25.1% | 0.254% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 94,056 | $3.50M | 0.0% | N/A | 0.095% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 30,618 | $1.14M | 0.0% | +42.4% | 0.031% |  |
| 11/12/2025 | American Century Companies Inc. | 390,955 | $14.56M | 0.0% | +10.8% | 0.394% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 27,300 | $1.02M | 0.0% | +56.9% | 0.028% |  |
| 11/12/2025 | Xponance Inc. | 10,104 | $0.38M | 0.0% | -21.0% | 0.010% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 5,785 | $0.22M | 0.0% | -4.9% | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 150,957 | $5.62M | 0.1% | +200.7% | 0.152% |  |
| 11/12/2025 | US Bancorp DE | 6,671 | $0.25M | 0.0% | +57.8% | 0.007% |  |
| 11/10/2025 | TD Asset Management Inc | 23,857 | $0.89M | 0.0% | -2.9% | 0.024% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 225,655 | $8.40M | 0.2% | -0.7% | 0.227% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,675 | $100K | 0.0% | +63.2% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,878 | $0.26M | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Aurora Investment Counsel | 58,392 | $2.17M | 1.1% | N/A | 0.059% |  |
| 11/10/2025 | Vitruvian Partners LLP | 472,959 | $17.61M | 12.2% | -50.0% | 0.476% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 203,700 | $7.58M | 0.2% | +10.0% | 0.205% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 580,117 | $21.60M | 0.2% | +230.6% | 0.584% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 57,300 | $2.13M | 0.0% | +157.0% | 0.058% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,317,708 | $346.90M | 0.0% | -0.7% | 9.387% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 545,636 | $20.31M | 0.0% | +17.8% | 0.550% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 66,058 | $2.46M | 0.0% | +11.6% | 0.067% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 17,453 | $0.65M | 0.0% | -11.0% | 0.018% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 372,214 | $13.86M | 0.1% | +29.0% | 0.375% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 42,904 | $1.60M | 0.0% | -5.1% | 0.043% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 5,862 | $0.22M | 0.0% | -6.9% | 0.006% |  |
| 11/6/2025 | LSV Asset Management | 72,200 | $2.69M | 0.0% | +20.9% | 0.073% |  |
| 11/6/2025 | Rhumbline Advisers | 230,481 | $8.58M | 0.0% | -5.2% | 0.232% |  |
| 11/6/2025 | Versor Investments LP | 24,213 | $0.90M | 0.2% | N/A | 0.024% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,556 | $0.58M | 0.0% | -15.5% | 0.016% |  |
| 11/5/2025 | Alps Advisors Inc. | 12,660 | $0.47M | 0.0% | N/A | 0.013% |  |
| 11/5/2025 | Bessemer Group Inc. | 984,435 | $36.65M | 0.1% | +26.7% | 0.992% |  |
| 11/5/2025 | Gallacher Capital Management LLC | 15,907 | $0.59M | 0.2% | N/A | 0.016% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 102,818 | $3.83M | 0.0% | +100.3% | 0.104% |  |