| 11/14/2025 | Horizon Investments LLC | 13,453 | $0.54M | 0.0% | +14.0% | 0.046% |  |
| 11/13/2025 | Entropy Technologies LP | 8,545 | $0.34M | 0.0% | N/A | 0.029% |  |
| 11/6/2025 | Rhumbline Advisers | 88,143 | $3.52M | 0.0% | -1.6% | 0.303% |  |
| 11/3/2025 | New York State Common Retirement Fund | 10,661 | $0.43M | 0.0% | -4.0% | 0.037% |  |
| 10/23/2025 | SG Americas Securities LLC | 31,571 | $1.26M | 0.0% | +357.2% | 0.107% |  |
| 8/15/2025 | Captrust Financial Advisors | 8,113 | $0.35M | 0.0% | +12.1% | 0.028% |  |
| 8/15/2025 | Lazard Asset Management LLC | 31,664 | $1.35M | 0.0% | +4.3% | 0.107% |  |
| 8/14/2025 | Integrated Investment Consultants LLC | 5,544 | $0.24M | 0.0% | -27.6% | 0.019% |  |
| 8/12/2025 | Rhumbline Advisers | 89,595 | $3.82M | 0.0% | +3.0% | 0.304% |  |
| 8/8/2025 | SG Americas Securities LLC | 6,905 | $0.29M | 0.0% | +90.9% | 0.023% |  |
| 7/14/2025 | GAMMA Investing LLC | 749 | $32K | 0.0% | -41.2% | 0.003% |  |
| 5/29/2025 | Rhumbline Advisers | 87,018 | $3.62M | 0.0% | -1.2% | 0.292% |  |
| 5/28/2025 | Strs Ohio | 10,600 | $0.44M | 0.0% | N/A | 0.036% |  |
| 5/20/2025 | Intech Investment Management LLC | 82,218 | $3.42M | 0.0% | -6.6% | 0.275% |  |
| 5/19/2025 | Jane Street Group LLC | 59,694 | $2.48M | 0.0% | +19.0% | 0.200% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 70,298 | $2.92M | 0.0% | +11.3% | 0.236% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 137,583 | $5.72M | 0.0% | -29.2% | 0.461% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,904 | $0.74M | 0.0% | +4.6% | 0.060% |  |
| 5/16/2025 | AQR Capital Management LLC | 9,576 | $0.40M | 0.0% | +19.4% | 0.032% |  |
| 5/16/2025 | Advisors Asset Management Inc. | 17,597 | $0.73M | 0.0% | +23.9% | 0.059% |  |
| 5/16/2025 | Amundi | 11,542 | $0.48M | 0.0% | +9.7% | 0.039% |  |
| 5/15/2025 | Royal Bank of Canada | 7,036 | $0.29M | 0.0% | +11.2% | 0.024% |  |
| 5/15/2025 | Vident Advisory LLC | 10,394 | $0.43M | 0.0% | +11.9% | 0.035% |  |
| 5/15/2025 | Earnest Partners LLC | 1,639,583 | $68.13M | 0.3% | -1.9% | 5.494% |  |
| 5/14/2025 | B. Metzler seel. Sohn & Co. AG | 30,699 | $1.28M | 0.0% | -1.9% | 0.103% |  |
| 5/14/2025 | Teton Advisors Inc. | 67,000 | $2.78M | 1.7% | -1.8% | 0.225% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 1,264,414 | $52.54M | 0.6% | -0.2% | 4.237% |  |
| 5/14/2025 | Gabelli Funds LLC | 521,250 | $21.66M | 0.2% | -0.8% | 1.747% |  |
| 5/14/2025 | Aristides Capital LLC | 6,255 | $0.26M | 0.1% | +7.8% | 0.021% |  |
| 5/14/2025 | Corebridge Financial Inc. | 15,719 | $0.65M | 0.0% | -1.9% | 0.053% |  |
| 5/14/2025 | MetLife Investment Management LLC | 18,100 | $0.75M | 0.0% | -1.5% | 0.061% |  |
| 5/14/2025 | AlphaQuest LLC | 8,417 | $0.35M | 0.0% | +5,999.3% | 0.028% |  |
| 5/14/2025 | Fiduciary Management Inc. WI | 1,192,328 | $49.54M | 0.5% | -1.3% | 3.995% |  |
| 5/14/2025 | Martingale Asset Management L P | 37,184 | $1.55M | 0.0% | +6.0% | 0.125% |  |
| 5/14/2025 | T. Rowe Price Investment Management Inc. | 2,041,259 | $84.82M | 0.1% | -8.0% | 6.840% |  |
| 5/14/2025 | Wellington Management Group LLP | 499,137 | $20.74M | 0.0% | -20.0% | 1.672% |  |
| 5/13/2025 | Northern Trust Corp | 331,567 | $13.78M | 0.0% | -2.2% | 1.111% |  |
| 5/13/2025 | Raymond James Financial Inc. | 281,932 | $11.71M | 0.0% | -6.2% | 0.945% |  |
| 5/13/2025 | American Century Companies Inc. | 73,299 | $3.05M | 0.0% | +8.7% | 0.246% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 21,199 | $0.88M | 0.0% | +2.6% | 0.071% |  |
| 5/13/2025 | HighTower Advisors LLC | 6,172 | $0.26M | 0.0% | -4.2% | 0.021% |  |
| 5/12/2025 | Public Sector Pension Investment Board | 95,549 | $3.97M | 0.0% | +27.3% | 0.320% |  |
| 5/12/2025 | Nuveen LLC | 87,977 | $3.66M | 0.0% | N/A | 0.295% |  |
| 5/12/2025 | Invesco Ltd. | 122,414 | $5.09M | 0.0% | -5.7% | 0.410% |  |
| 5/12/2025 | Swiss National Bank | 55,400 | $2.30M | 0.0% | -2.3% | 0.186% |  |
| 5/12/2025 | Maryland State Retirement & Pension System | 8,788 | $0.37M | 0.0% | -14.3% | 0.029% |  |
| 5/9/2025 | Deutsche Bank AG | 23,020 | $0.96M | 0.0% | -9.6% | 0.077% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 393,323 | $16.34M | 0.0% | +0.2% | 1.318% |  |
| 5/9/2025 | Vanguard Group Inc. | 2,687,814 | $111.68M | 0.0% | -0.8% | 9.006% |  |
| 5/9/2025 | Atria Wealth Solutions Inc. | 8,053 | $0.34M | 0.0% | +98.7% | 0.027% |  |
| 5/8/2025 | Natixis Advisors LLC | 16,036 | $0.67M | 0.0% | -9.4% | 0.054% |  |
| 5/8/2025 | XTX Topco Ltd | 7,858 | $0.33M | 0.0% | +40.4% | 0.026% |  |
| 5/7/2025 | Meeder Asset Management Inc. | 888 | $37K | 0.0% | N/A | 0.003% |  |
| 5/7/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 8,858 | $0.37M | 0.0% | +13.6% | 0.030% |  |
| 5/7/2025 | TD Asset Management Inc | 42,518 | $1.77M | 0.0% | -3.1% | 0.142% |  |
| 5/6/2025 | Pacer Advisors Inc. | 2,863 | $0.12M | 0.0% | +17.3% | 0.010% |  |
| 5/6/2025 | Royce & Associates LP | 283,913 | $11.80M | 0.1% | -2.3% | 0.946% |  |
| 5/6/2025 | Madison Asset Management LLC | 71,135 | $2.96M | 0.0% | -1.0% | 0.237% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 6,668 | $0.28M | 0.0% | N/A | 0.022% |  |
| 5/5/2025 | GW&K Investment Management LLC | 303,200 | $12.60M | 0.1% | +2.1% | 1.010% |  |
| 5/2/2025 | Tributary Capital Management LLC | 295,428 | $12.28M | 1.1% | -3.5% | 0.984% |  |
| 5/2/2025 | Larson Financial Group LLC | 1,813 | $75K | 0.0% | N/A | 0.006% |  |
| 5/1/2025 | Louisiana State Employees Retirement System | 14,200 | $0.59M | 0.0% | -2.7% | 0.047% |  |
| 4/30/2025 | Brown Advisory Inc. | 588,647 | $24.46M | 0.0% | -2.2% | 1.961% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 212,221 | $8.82M | 0.0% | -2.6% | 0.707% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 271,454 | $11.28M | 0.0% | -4.0% | 0.904% |  |
| 4/28/2025 | Principal Financial Group Inc. | 158,729 | $6.60M | 0.0% | +2.4% | 0.529% |  |
| 4/25/2025 | New York State Teachers Retirement System | 47,935 | $1.99M | 0.0% | -4.8% | 0.160% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 40,844 | $1.68M | 0.0% | -37.3% | 0.136% |  |
| 4/22/2025 | Illumine Investment Management LLC | 12,608 | $0.52M | 0.4% | +8.2% | 0.042% |  |
| 4/21/2025 | State of Alaska Department of Revenue | 16,687 | $0.69M | 0.0% | -2.5% | 0.056% |  |
| 4/16/2025 | Azzad Asset Management Inc. ADV | 12,692 | $0.53M | 0.1% | N/A | 0.042% |  |
| 4/15/2025 | Handelsbanken Fonder AB | 9,185 | $0.38M | 0.0% | +19.5% | 0.031% |  |
| 4/15/2025 | GAMMA Investing LLC | 1,273 | $53K | 0.0% | +81.3% | 0.004% |  |
| 4/10/2025 | Sendero Wealth Management LLC | 7,279 | $0.30M | 0.0% | +17.4% | 0.024% |  |
| 4/8/2025 | Rhumbline Advisers | 87,018 | $3.62M | 0.0% | -1.2% | 0.290% |  |
| 4/7/2025 | GAMMA Investing LLC | 52,893 | $2.20M | 0.0% | +7,434.6% | 0.176% |  |
| 4/3/2025 | Versant Capital Management Inc | 1,793 | $74K | 0.0% | +581.7% | 0.006% |  |
| 3/24/2025 | Wellington Management Group LLP | 623,947 | $32.90M | 0.0% | -11.0% | 2.077% |  |
| 3/18/2025 | California State Teachers Retirement System | 27,070 | $1.43M | 0.0% | -1.7% | 0.090% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,154 | $3.33M | 0.0% | +11.0% | 0.210% |  |
| 2/17/2025 | Vident Advisory LLC | 9,287 | $0.49M | 0.0% | -5.2% | 0.031% |  |
| 2/17/2025 | Squarepoint Ops LLC | 9,351 | $0.49M | 0.0% | -4.1% | 0.031% |  |
| 2/17/2025 | Two Sigma Advisers LP | 7,800 | $0.41M | 0.0% | +11.4% | 0.026% |  |
| 2/17/2025 | Tidal Investments LLC | 12,994 | $0.69M | 0.0% | -4.8% | 0.043% |  |
| 2/17/2025 | ProShare Advisors LLC | 9,072 | $0.48M | 0.0% | +44.3% | 0.030% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 87,959 | $4.64M | 0.0% | -8.5% | 0.292% |  |
| 2/17/2025 | Millennium Management LLC | 13,216 | $0.70M | 0.0% | -30.4% | 0.044% |  |
| 2/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,119 | $0.90M | 0.0% | +4.0% | 0.057% |  |
| 2/17/2025 | Lazard Asset Management LLC | 35,055 | $1.85M | 0.0% | +111.4% | 0.116% |  |
| 2/17/2025 | London Co. of Virginia | 608,088 | $32.07M | 0.2% | -0.5% | 2.019% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 26,473 | $1.40M | 0.0% | -33.7% | 0.088% |  |
| 2/17/2025 | Deutsche Bank AG | 25,478 | $1.34M | 0.0% | +50.9% | 0.085% |  |
| 2/17/2025 | Brown Advisory Inc. | 601,794 | $31.73M | 0.0% | -31.8% | 1.998% |  |
| 2/17/2025 | Bank of America Corp DE | 163,423 | $8.62M | 0.0% | -17.5% | 0.543% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 4,129 | $0.22M | 0.0% | -69.4% | 0.014% |  |
| 2/17/2025 | Ameriprise Financial Inc. | 73,987 | $3.90M | 0.0% | -3.3% | 0.246% |  |
| 2/14/2025 | Jane Street Group LLC | 50,164 | $2.65M | 0.0% | -23.5% | 0.167% |  |
| 2/14/2025 | Comerica Bank | 13,057 | $0.69M | 0.0% | -3.6% | 0.043% |  |
| 2/14/2025 | Northern Trust Corp | 338,930 | $17.87M | 0.0% | +10.4% | 1.125% |  |