| 12/2/2025 | Allworth Financial LP | 200,130 | $5.15M | 0.0% | +0.5% | 0.067% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 14,052 | $0.36M | 0.0% | N/A | 0.005% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 7,536,008 | $193.98M | 0.0% | +14.1% | 2.519% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,775 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/20/2025 | WBI Investments LLC | 38,457 | $0.99M | 0.3% | +36.0% | 0.013% |  |
| 11/19/2025 | Captrust Financial Advisors | 61,484 | $1.58M | 0.0% | +40.1% | 0.021% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 16,515 | $0.43M | 0.0% | +38.7% | 0.006% |  |
| 11/19/2025 | Danske Bank A S | 3,900 | $100K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Cim Investment Management Inc. | 8,767 | $0.23M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 17,016 | $0.44M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Laurion Capital Management LP | 74,710 | $1.92M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 249,926 | $6.41M | 0.0% | +38.4% | 0.084% |  |
| 11/17/2025 | Caxton Associates LLP | 56,313 | $1.45M | 0.0% | -44.3% | 0.019% |  |
| 11/17/2025 | Triumph Capital Management | 2,611 | $67K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | IMS Capital Management | 9,076 | $0.23M | 0.1% | -36.6% | 0.003% |  |
| 11/17/2025 | XTX Topco Ltd | 38,809 | $1M | 0.1% | N/A | 0.013% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 257,726 | $6.63M | 0.0% | N/A | 0.086% |  |
| 11/17/2025 | Utah Retirement Systems | 15,549 | $0.40M | 0.0% | +39.5% | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 19,837 | $0.51M | 0.0% | -41.0% | 0.007% |  |
| 11/17/2025 | State Street Corp | 13,407,671 | $345.11M | 0.0% | +32.5% | 4.482% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 63,415 | $1.63M | 0.1% | -76.7% | 0.021% |  |
| 11/17/2025 | Sittner & Nelson LLC | 37,519 | $0.97M | 0.4% | +1.2% | 0.013% |  |
| 11/17/2025 | Prelude Capital Management LLC | 9,429 | $0.24M | 0.0% | -58.6% | 0.003% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 96,260 | $2.48M | 0.0% | +44.1% | 0.032% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 7,948 | $0.21M | 0.0% | +9.7% | 0.003% |  |
| 11/17/2025 | Northern Trust Corp | 2,651,897 | $68.26M | 0.0% | +53.1% | 0.887% |  |
| 11/17/2025 | North Reef Capital Management LP | 100,000 | $2.57M | 0.1% | N/A | 0.033% |  |
| 11/17/2025 | Mariner LLC | 35,191 | $0.91M | 0.0% | +104.2% | 0.012% |  |
| 11/17/2025 | Maltese Capital Management LLC | 305,500 | $7.86M | 1.2% | +205.5% | 0.102% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 60,877 | $1.57M | 0.0% | +138.3% | 0.020% |  |
| 11/17/2025 | Millennium Management LLC | 405,294 | $10.43M | 0.0% | -67.1% | 0.135% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,850 | $3.78M | 0.0% | +29.2% | 0.049% |  |
| 11/17/2025 | Mirabella Financial Services LLP | 105,793 | $2.72M | 0.1% | N/A | 0.035% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 664,684 | $17.11M | 0.5% | +268.5% | 0.222% |  |
| 11/17/2025 | Hilltop Holdings Inc. | 16,821 | $0.43M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | HoldCo Asset Management LP | 5,722,786 | $147.31M | 15.5% | +27.6% | 1.913% |  |
| 11/17/2025 | Focus Partners Wealth | 24,626 | $0.63M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Clifford Capital Partners LLC | 551,892 | $14.21M | 2.5% | +74.9% | 0.185% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 559,636 | $14.41M | 0.1% | N/A | 0.187% |  |
| 11/17/2025 | California Public Employees Retirement System | 467,714 | $12.04M | 0.0% | +34.5% | 0.156% |  |
| 11/17/2025 | Bank of America Corp DE | 1,662,769 | $42.80M | 0.0% | +49.5% | 0.556% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 36,469 | $0.94M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 637,487 | $16.41M | 0.8% | N/A | 0.213% |  |
| 11/17/2025 | Alliancebernstein L.P. | 436,552 | $11.24M | 0.0% | +16.4% | 0.146% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,157,616 | $55.54M | 0.0% | +19.4% | 0.721% |  |
| 11/14/2025 | Creative Planning | 105,284 | $2.71M | 0.0% | +51.6% | 0.050% |  |
| 11/14/2025 | Lazard Asset Management LLC | 98,367 | $2.53M | 0.0% | N/A | 0.047% |  |
| 11/14/2025 | Raymond James Financial Inc. | 578,333 | $14.89M | 0.0% | +23.8% | 0.275% |  |
| 11/14/2025 | Man Group plc | 78,834 | $2.03M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 715,337 | $18.41M | 0.1% | +79.4% | 0.340% |  |
| 11/14/2025 | California State Teachers Retirement System | 279,769 | $7.20M | 0.0% | +44.4% | 0.133% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 84,515 | $2.18M | 0.0% | +40.5% | 0.040% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 3,063,600 | $78.86M | 0.1% | +8,133.3% | 1.457% |  |
| 11/14/2025 | Fiduciary Trust Co | 9,035 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Brooklyn Investment Group | 16,227 | $0.42M | 0.0% | +225.6% | 0.008% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 816,973 | $21.03M | 0.0% | -7.9% | 0.388% |  |
| 11/14/2025 | Two Sigma Investments LP | 77,722 | $2M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Vident Advisory LLC | 16,216 | $0.42M | 0.0% | -4.6% | 0.008% |  |
| 11/14/2025 | Wellington Management Group LLP | 13,782,222 | $354.75M | 0.1% | +135.2% | 6.554% |  |
| 11/14/2025 | Diligent Investors LLC | 13,786 | $0.36M | 0.1% | N/A | 0.007% |  |
| 11/14/2025 | Comerica Bank | 84,928 | $2.19M | 0.0% | +35.8% | 0.040% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 1,112,332 | $28.63M | 5.4% | +10.6% | 0.529% |  |
| 11/14/2025 | Cadence Bank | 333,764 | $8.59M | 0.5% | N/A | 0.159% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 78,000 | $2.01M | 1.6% | N/A | 0.037% |  |
| 11/14/2025 | FORA Capital LLC | 10,060 | $0.26M | 0.0% | -71.6% | 0.005% |  |
| 11/14/2025 | Glenmede Investment Management LP | 56,711 | $1.46M | 0.0% | -2.6% | 0.027% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 2,344,509 | $60.35M | 0.3% | -6.8% | 1.115% |  |
| 11/13/2025 | Pathstone Holdings LLC | 148,911 | $3.83M | 0.0% | +12.2% | 0.071% |  |
| 11/13/2025 | Boston Partners | 1,268,838 | $32.67M | 0.0% | -0.1% | 0.603% |  |
| 11/13/2025 | Marshall Wace LLP | 341,963 | $8.80M | 0.0% | +2,762.3% | 0.163% |  |
| 11/13/2025 | Vise Technologies Inc. | 17,674 | $0.46M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 64,265 | $1.65M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 442,579 | $11.39M | 0.0% | +53.3% | 0.210% |  |
| 11/13/2025 | Invesco Ltd. | 3,839,711 | $98.83M | 0.0% | +29.0% | 1.826% |  |
| 11/13/2025 | Sei Investments Co. | 650,775 | $16.75M | 0.0% | +63.3% | 0.309% |  |
| 11/13/2025 | UBS Group AG | 3,972,118 | $102.24M | 0.0% | +84.6% | 1.889% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 64,284 | $1.66M | 0.0% | +231.0% | 0.031% |  |
| 11/13/2025 | Mackenzie Financial Corp | 58,847 | $1.52M | 0.0% | -92.5% | 0.028% |  |
| 11/13/2025 | Franklin Resources Inc. | 6,120,430 | $157.54M | 0.0% | -10.5% | 2.910% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 37,906 | $0.98M | 0.0% | +1.2% | 0.018% |  |
| 11/13/2025 | Ceredex Value Advisors LLC | 596,100 | $15.34M | 0.4% | -1.3% | 0.283% |  |
| 11/13/2025 | Legal & General Group Plc | 459,729 | $11.83M | 0.0% | +42.1% | 0.219% |  |
| 11/13/2025 | Swiss National Bank | 579,693 | $14.92M | 0.0% | +44.4% | 0.276% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 111,071 | $2.86M | 0.0% | +4.9% | 0.053% |  |
| 11/13/2025 | Vinva Investment Management Ltd | 13,159 | $0.34M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Parallel Advisors LLC | 3,202 | $82K | 0.0% | +19.5% | 0.002% |  |
| 11/13/2025 | Natixis Advisors LLC | 117,220 | $3.02M | 0.0% | +17.9% | 0.056% |  |
| 11/13/2025 | Ameriflex Group Inc. | 2,450 | $63K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | First Trust Advisors LP | 1,790,639 | $46.09M | 0.0% | -5.5% | 0.851% |  |
| 11/12/2025 | Gabelli Funds LLC | 263,817 | $6.79M | 0.0% | +77.1% | 0.125% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 135,689 | $3.49M | 0.0% | +2.5% | 0.065% |  |
| 11/12/2025 | Barclays PLC | 1,461,871 | $37.63M | 0.0% | +45.1% | 0.695% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 17,406 | $0.45M | 0.0% | +33.3% | 0.008% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 31,093 | $0.80M | 0.0% | +30.5% | 0.015% |  |
| 11/12/2025 | Snyder Capital Management L P | 447,013 | $11.51M | 0.2% | N/A | 0.213% |  |
| 11/12/2025 | Reyes Financial Architecture Inc. | 2,623 | $68K | 0.0% | -15.4% | 0.001% |  |
| 11/12/2025 | GW&K Investment Management LLC | 967,025 | $24.89M | 0.2% | N/A | 0.460% |  |
| 11/12/2025 | Mengis Capital Management Inc. | 51,061 | $1.31M | 0.3% | +1.1% | 0.024% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 13,116,339 | $337.61M | 0.1% | +68.1% | 6.237% |  |
| 11/12/2025 | Cresset Asset Management LLC | 32,671 | $0.84M | 0.0% | N/A | 0.016% |  |