| 12/2/2025 | Allworth Financial LP | 13,048 | $0.89M | 0.0% | -5.9% | 0.010% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 6,036 | $0.41M | 0.0% | +78.3% | 0.005% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 134,056 | $9.19M | 0.5% | N/A | 0.105% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,512 | $0.10M | 0.0% | +127.4% | 0.001% |  |
| 11/20/2025 | WBI Investments LLC | 12,663 | $0.87M | 0.2% | -5.3% | 0.010% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 500 | $34K | 0.0% | -28.4% | 0.000% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 500 | $34K | 0.0% | -87.8% | 0.000% |  |
| 11/19/2025 | Danske Bank A S | 2,000 | $0.14M | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 3,974 | $0.27M | 0.0% | -7.2% | 0.003% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 448,692 | $30.74M | 0.1% | -25.6% | 0.351% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 3,189 | $0.22M | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | NewEdge Advisors LLC | 46,008 | $3.15M | 0.0% | +28.2% | 0.036% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 106,935 | $7.37M | 0.0% | +0.9% | 0.084% |  |
| 11/17/2025 | Triumph Capital Management | 801 | $55K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 207,450 | $14.21M | 0.0% | N/A | 0.162% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 13,902 | $0.95M | 0.0% | -1.8% | 0.011% |  |
| 11/17/2025 | Utah Retirement Systems | 21,118 | $1.45M | 0.0% | -2.5% | 0.017% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 9,275 | $0.64M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | Quarry LP | 927 | $64K | 0.0% | -44.7% | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 42,922 | $2.94M | 0.0% | -1.5% | 0.034% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 1,852 | $0.13M | 0.0% | +105.8% | 0.001% |  |
| 11/17/2025 | Northern Trust Corp | 1,409,285 | $96.56M | 0.0% | -3.5% | 1.103% |  |
| 11/17/2025 | North Reef Capital Management LP | 3,570,000 | $244.62M | 11.4% | -14.5% | 2.794% |  |
| 11/17/2025 | Maltese Capital Management LLC | 27,500 | $1.88M | 0.3% | N/A | 0.022% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 9,554 | $0.66M | 0.0% | +116.9% | 0.007% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,427 | $4.35M | 0.0% | +3.7% | 0.050% |  |
| 11/17/2025 | Moore Capital Management LP | 88,400 | $6.06M | 0.1% | +30.0% | 0.069% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 8,272 | $0.57M | 0.0% | +2.0% | 0.006% |  |
| 11/17/2025 | Lido Advisors LLC | 35,939 | $2.48M | 0.0% | +36.9% | 0.028% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 101,755 | $6.97M | 0.2% | +8.8% | 0.080% |  |
| 11/17/2025 | JPL Wealth Management LLC | 397 | $27K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Jain Global LLC | 73,594 | $5.04M | 0.0% | N/A | 0.058% |  |
| 11/17/2025 | HoldCo Asset Management LP | 2,290,408 | $156.94M | 16.6% | N/A | 1.793% |  |
| 11/17/2025 | Focus Partners Wealth | 4,661 | $0.30M | 0.0% | -22.8% | 0.004% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 4,903 | $0.34M | 0.0% | +9,150.9% | 0.004% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 71,333 | $4.89M | 0.0% | +22.5% | 0.056% |  |
| 11/17/2025 | Calydon Capital | 97,339 | $6.67M | 1.1% | -6.8% | 0.076% |  |
| 11/17/2025 | Capitolis Liquid Global Markets LLC | 130,000 | $8.91M | 0.1% | N/A | 0.102% |  |
| 11/17/2025 | Cinctive Capital Management LP | 71,526 | $4.90M | 0.2% | N/A | 0.056% |  |
| 11/17/2025 | Community Bank N.A. | 530 | $36K | 0.0% | N/A | 0.000% |  |
| 11/17/2025 | Azimuth Capital Investment Management LLC | 26,274 | $1.80M | 0.1% | +5.0% | 0.021% |  |
| 11/17/2025 | Azora Capital LP | 950,917 | $65.16M | 3.0% | -53.9% | 0.744% |  |
| 11/17/2025 | California Public Employees Retirement System | 246,176 | $16.87M | 0.0% | +8.6% | 0.193% |  |
| 11/17/2025 | Bank of America Corp DE | 360,312 | $24.69M | 0.0% | -19.4% | 0.282% |  |
| 11/17/2025 | Aristotle Capital Management LLC | 3,341 | $0.23M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Algert Global LLC | 163,046 | $11.17M | 0.2% | -7.8% | 0.128% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,234,348 | $84.58M | 0.0% | -5.9% | 0.966% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 224,289 | $15.44M | 0.0% | -5.6% | 0.176% |  |
| 11/14/2025 | Creative Planning | 33,730 | $2.31M | 0.0% | +5.2% | 0.026% |  |
| 11/14/2025 | SummitTX Capital L.P. | 16,054 | $1.10M | 0.0% | -50.9% | 0.013% |  |
| 11/14/2025 | Zacks Investment Management | 14,614 | $1M | 0.0% | -18.7% | 0.011% |  |
| 11/14/2025 | Credit Agricole S A | 5,236 | $0.36M | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Raymond James Financial Inc. | 127,799 | $8.76M | 0.0% | -39.3% | 0.100% |  |
| 11/14/2025 | Amundi | 53,396 | $3.66M | 0.0% | N/A | 0.042% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 100,000 | $6.85M | 0.0% | -56.8% | 0.078% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 63,100 | $4.32M | 0.0% | -11.4% | 0.049% |  |
| 11/14/2025 | California State Teachers Retirement System | 124,246 | $8.51M | 0.0% | +1.3% | 0.097% |  |
| 11/14/2025 | Horizon Investments LLC | 54,039 | $3.70M | 0.0% | +163,654.5% | 0.042% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,815 | $2.80M | 0.0% | +15.1% | 0.032% |  |
| 11/14/2025 | Brooklyn Investment Group | 6,128 | $0.42M | 0.0% | +24.6% | 0.005% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 432,822 | $29.66M | 0.0% | -32.4% | 0.339% |  |
| 11/14/2025 | Two Sigma Investments LP | 405,644 | $27.80M | 0.0% | -32.8% | 0.318% |  |
| 11/14/2025 | NorthRock Partners LLC | 6,293 | $0.43M | 0.0% | +3.9% | 0.005% |  |
| 11/14/2025 | Prudential PLC | 62,625 | $4.29M | 0.0% | +19.7% | 0.049% |  |
| 11/14/2025 | Rhino Investment Partners Inc | 145,697 | $9.98M | 3.1% | -64.4% | 0.114% |  |
| 11/14/2025 | Comerica Bank | 127,139 | $8.71M | 0.0% | -0.6% | 0.100% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 174,388 | $11.95M | 2.3% | +7.9% | 0.136% |  |
| 11/14/2025 | FORA Capital LLC | 6,043 | $0.41M | 0.1% | -14.7% | 0.005% |  |
| 11/13/2025 | Pathstone Holdings LLC | 88,616 | $6.07M | 0.0% | -1.7% | 0.069% |  |
| 11/13/2025 | Marshall Wace LLP | 187,431 | $12.84M | 0.0% | -25.8% | 0.147% |  |
| 11/13/2025 | Twin Tree Management LP | 23,917 | $1.64M | 0.0% | -82.1% | 0.019% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 179,330 | $12.29M | 0.0% | -65.9% | 0.140% |  |
| 11/13/2025 | Invesco Ltd. | 1,955,634 | $134M | 0.0% | +43.3% | 1.531% |  |
| 11/13/2025 | Sei Investments Co. | 45,178 | $3.10M | 0.0% | -0.5% | 0.035% |  |
| 11/13/2025 | Capital Fund Management S.A. | 34,166 | $2.34M | 0.0% | N/A | 0.027% |  |
| 11/13/2025 | Mackenzie Financial Corp | 80,840 | $5.54M | 0.0% | +8.0% | 0.063% |  |
| 11/13/2025 | Franklin Resources Inc. | 22,242 | $1.52M | 0.0% | -28.2% | 0.017% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 9,245 | $0.63M | 0.0% | +1.8% | 0.007% |  |
| 11/13/2025 | Legal & General Group Plc | 263,284 | $18.04M | 0.0% | -8.4% | 0.206% |  |
| 11/13/2025 | Swiss National Bank | 254,700 | $17.45M | 0.0% | +1.6% | 0.199% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 61,789 | $4.23M | 0.0% | -28.4% | 0.048% |  |
| 11/13/2025 | Schroder Investment Management Group | 20,691 | $1.43M | 0.0% | -23.7% | 0.016% |  |
| 11/13/2025 | Inceptionr LLC | 5,413 | $0.37M | 0.1% | N/A | 0.004% |  |
| 11/13/2025 | Private Advisor Group LLC | 3,205 | $0.22M | 0.0% | -9.9% | 0.003% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 27,795 | $1.91M | 0.0% | +33.6% | 0.022% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 2,986 | $0.21M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Natixis Advisors LLC | 339,452 | $23.26M | 0.0% | -1.0% | 0.266% |  |
| 11/13/2025 | First Trust Advisors LP | 693,027 | $47.49M | 0.0% | +6.0% | 0.542% |  |
| 11/12/2025 | Gabelli Funds LLC | 26,654 | $1.83M | 0.0% | +25.0% | 0.021% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 79,038 | $5.42M | 0.1% | +1.7% | 0.062% |  |
| 11/12/2025 | Pitcairn Co. | 3,168 | $0.22M | 0.0% | -14.9% | 0.002% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 16,555 | $1.13M | 0.0% | +114.9% | 0.013% |  |
| 11/12/2025 | IFG Advisory LLC | 30,976 | $2.12M | 0.1% | -2.2% | 0.024% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,884,169 | $403.19M | 0.1% | +0.9% | 4.606% |  |
| 11/12/2025 | Cresset Asset Management LLC | 5,073 | $0.35M | 0.0% | +2.8% | 0.004% |  |
| 11/12/2025 | Victory Capital Management Inc. | 146,686 | $10.05M | 0.0% | +60.6% | 0.115% |  |
| 11/12/2025 | CI Investments Inc. | 1,626 | $0.11M | 0.0% | -31.2% | 0.001% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 18,584 | $1.27M | 0.1% | -1.9% | 0.015% |  |
| 11/12/2025 | EJF Capital LLC | 9,538 | $0.65M | 0.4% | +3.6% | 0.007% |  |
| 11/12/2025 | Huntington National Bank | 43,361 | $2.97M | 0.0% | +4.3% | 0.034% |  |