| 11/17/2025 | CANADA LIFE ASSURANCE Co | 32,745 | $1.68M | 0.0% | +3.0% | 0.123% |  |
| 11/17/2025 | XTX Topco Ltd | 13,236 | $0.68M | 0.0% | N/A | 0.050% |  |
| 11/17/2025 | Shapiro Capital Management LLC | 711,366 | $36.59M | 1.6% | +33.1% | 2.680% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 122,941 | $6.32M | 0.0% | +14.6% | 0.463% |  |
| 11/17/2025 | Numerai GP LLC | 11,963 | $0.62M | 0.1% | +112.4% | 0.045% |  |
| 11/17/2025 | Millennium Management LLC | 7,737 | $0.40M | 0.0% | -96.0% | 0.029% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,369 | $0.64M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Lido Advisors LLC | 4,626 | $0.24M | 0.0% | +9.0% | 0.017% |  |
| 11/17/2025 | Gotham Asset Management LLC | 18,256 | $0.94M | 0.0% | +1.3% | 0.069% |  |
| 11/17/2025 | Citadel Advisors LLC | 36,319 | $1.87M | 0.0% | -57.0% | 0.137% |  |
| 11/17/2025 | Bank of America Corp DE | 171,378 | $8.81M | 0.0% | +11.0% | 0.646% |  |
| 11/17/2025 | Alliancebernstein L.P. | 539,647 | $27.75M | 0.0% | -8.9% | 2.033% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 54,508 | $2.80M | 0.0% | -1.5% | 0.205% |  |
| 11/14/2025 | Creative Planning | 21,048 | $1.08M | 0.0% | +13.2% | 0.079% |  |
| 11/14/2025 | Ancora Advisors LLC | 15,559 | $0.80M | 0.0% | -1.8% | 0.059% |  |
| 11/14/2025 | Raymond James Financial Inc. | 14,020 | $0.72M | 0.0% | -86.2% | 0.053% |  |
| 11/14/2025 | Freestone Grove Partners LP | 16,106 | $0.83M | 0.0% | -24.3% | 0.061% |  |
| 11/14/2025 | Man Group plc | 68,271 | $3.51M | 0.0% | -1.4% | 0.257% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 74,455 | $3.83M | 0.0% | -40.4% | 0.281% |  |
| 11/14/2025 | Two Sigma Investments LP | 153,846 | $7.91M | 0.0% | +235.0% | 0.580% |  |
| 11/14/2025 | Squarepoint Ops LLC | 10,632 | $0.55M | 0.0% | N/A | 0.040% |  |
| 11/14/2025 | Comerica Bank | 22,024 | $1.13M | 0.0% | +3.4% | 0.083% |  |
| 11/14/2025 | Simcoe Capital Management LLC | 1,187,190 | $61.06M | 8.9% | +14.4% | 4.473% |  |
| 11/13/2025 | Invesco Ltd. | 404,342 | $20.80M | 0.0% | -19.1% | 1.524% |  |
| 11/13/2025 | Sei Investments Co. | 9,680 | $0.50M | 0.0% | -65.2% | 0.036% |  |
| 11/13/2025 | UBS Group AG | 46,635 | $2.40M | 0.0% | -24.2% | 0.176% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,489 | $0.33M | 0.0% | +118.3% | 0.024% |  |
| 11/13/2025 | Mackenzie Financial Corp | 10,283 | $0.53M | 0.0% | +67.0% | 0.039% |  |
| 11/13/2025 | Franklin Resources Inc. | 13,623 | $0.70M | 0.0% | +55.3% | 0.051% |  |
| 11/13/2025 | Legal & General Group Plc | 71,271 | $3.67M | 0.0% | -2.1% | 0.269% |  |
| 11/13/2025 | Vestcor Inc | 3,105 | $0.16M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Swiss National Bank | 50,900 | $2.62M | 0.0% | -1.7% | 0.192% |  |
| 11/13/2025 | WINTON GROUP Ltd | 65,884 | $3.39M | 0.1% | N/A | 0.248% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 59,064 | $3.04M | 0.0% | +68.8% | 0.223% |  |
| 11/13/2025 | First Trust Advisors LP | 31,499 | $1.62M | 0.0% | -47.0% | 0.119% |  |
| 11/12/2025 | Barclays PLC | 37,976 | $1.95M | 0.0% | -29.2% | 0.143% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 18,736 | $0.96M | 0.3% | N/A | 0.071% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 699,903 | $36M | 0.0% | -3.4% | 2.637% |  |
| 11/12/2025 | Cresset Asset Management LLC | 65,682 | $3.38M | 0.0% | +3.4% | 0.248% |  |
| 11/12/2025 | Legato Capital Management LLC | 23,385 | $1.20M | 0.1% | +20.8% | 0.088% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 7,229 | $0.37M | 0.0% | -6.9% | 0.027% |  |
| 11/12/2025 | Victory Capital Management Inc. | 20,802 | $1.07M | 0.0% | -37.9% | 0.078% |  |
| 11/12/2025 | Fisher Asset Management LLC | 66,503 | $3.42M | 0.0% | -2.5% | 0.251% |  |
| 11/12/2025 | Royce & Associates LP | 434,077 | $22.33M | 0.2% | +156.2% | 1.636% |  |
| 11/12/2025 | William Blair Investment Management LLC | 477,865 | $24.58M | 0.1% | +16.3% | 1.801% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,026 | $0.72M | 0.0% | -12.0% | 0.053% |  |
| 11/12/2025 | US Bancorp DE | 645 | $33K | 0.0% | -70.2% | 0.002% |  |
| 11/10/2025 | Clearstead Advisors LLC | 4,300 | $0.22M | 0.0% | N/A | 0.016% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,224 | $0.11M | 0.0% | -15.0% | 0.008% |  |
| 11/7/2025 | King Luther Capital Management Corp | 54,994 | $2.83M | 0.0% | +0.5% | 0.207% |  |
| 11/7/2025 | Alberta Investment Management Corp | 350,000 | $18M | 0.2% | +75.0% | 1.319% |  |
| 11/7/2025 | GSA Capital Partners LLP | 12,072 | $0.62M | 0.1% | N/A | 0.045% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,867,233 | $96.03M | 0.0% | +2.7% | 7.036% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 358,300 | $18.43M | 0.0% | -2.3% | 1.350% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 36,497 | $1.88M | 0.0% | -0.9% | 0.138% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,635 | $84K | 0.0% | -61.3% | 0.006% |  |
| 11/7/2025 | Aberdeen Group plc | 330,195 | $16.98M | 0.0% | -28.3% | 1.244% |  |
| 11/6/2025 | Assetmark Inc. | 49,347 | $2.54M | 0.0% | +4.2% | 0.186% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 107,288 | $5.52M | 0.0% | +23.8% | 0.404% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 13,982 | $0.72M | 0.0% | +4.3% | 0.053% |  |
| 11/6/2025 | LSV Asset Management | 1,700 | $87K | 0.0% | N/A | 0.006% |  |
| 11/6/2025 | Caprock Group LLC | 3,535 | $0.20M | 0.0% | N/A | 0.013% |  |
| 11/6/2025 | Rhumbline Advisers | 79,516 | $4.09M | 0.0% | +3.4% | 0.300% |  |
| 11/6/2025 | ProShare Advisors LLC | 5,031 | $0.26M | 0.0% | -15.0% | 0.019% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 101,502 | $5.22M | 0.0% | -37.3% | 0.382% |  |
| 11/4/2025 | Bridges Investment Management Inc. | 22,015 | $1.13M | 0.0% | +6.4% | 0.083% |  |
| 11/4/2025 | State of Wyoming | 7,313 | $0.38M | 0.0% | +107.0% | 0.028% |  |
| 11/4/2025 | Mawer Investment Management Ltd. | 863,629 | $44.42M | 0.2% | -19.6% | 3.254% |  |
| 11/4/2025 | Access Investment Management LLC | 219,645 | $11.30M | 3.0% | +0.2% | 0.828% |  |
| 11/4/2025 | Principal Financial Group Inc. | 132,838 | $6.83M | 0.0% | +5.2% | 0.501% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 1,237,306 | $63.63M | 0.1% | +8.0% | 4.662% |  |
| 11/3/2025 | AlphaQuest LLC | 5,490 | $0.28M | 0.0% | +3,878.3% | 0.021% |  |
| 11/3/2025 | New York State Common Retirement Fund | 22,317 | $1.15M | 0.0% | +21.9% | 0.084% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 7,900 | $0.41M | 0.0% | -9.2% | 0.029% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 7,593 | $0.39M | 0.0% | -10.2% | 0.028% |  |
| 10/30/2025 | Strs Ohio | 11,000 | $0.57M | 0.0% | +37.5% | 0.040% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 968 | $52K | 0.0% | N/A | 0.004% |  |
| 10/29/2025 | Amalgamated Bank | 7,992 | $0.41M | 0.0% | +9.0% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 3,953 | $0.20M | 0.0% | -47.1% | 0.014% |  |
| 10/27/2025 | Versant Capital Management Inc | 1,528 | $79K | 0.0% | +28.9% | 0.006% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 6,193 | $0.32M | 0.0% | +6.0% | 0.023% |  |
| 10/23/2025 | SG Americas Securities LLC | 12,469 | $0.64M | 0.0% | N/A | 0.045% |  |
| 10/23/2025 | Moran Wealth Management LLC | 47,488 | $2.44M | 0.1% | -8.8% | 0.173% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 12,600 | $0.65M | 0.0% | +5.9% | 0.046% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 78,634 | $4.08M | 0.0% | -55.5% | 0.286% |  |
| 10/17/2025 | Boston Trust Walden Corp | 733,921 | $37.75M | 0.3% | -1.7% | 2.669% |  |
| 10/17/2025 | Marathon Asset Management Ltd | 149,412 | $7.68M | 0.3% | -26.3% | 0.543% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 759,068 | $39.04M | 2.1% | -9.0% | 2.761% |  |
| 10/15/2025 | Inspire Investing LLC | 8,846 | $0.46M | 0.0% | +40.2% | 0.032% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 40,144 | $2.07M | 0.2% | -63.1% | 0.146% |  |
| 10/14/2025 | Yousif Capital Management LLC | 8,400 | $0.43M | 0.0% | -11.5% | 0.031% |  |
| 10/14/2025 | O Keefe Stevens Advisory Inc. | 3,970 | $0.20M | 0.1% | -98.3% | 0.014% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 5,193 | $0.27M | 0.0% | +28.1% | 0.019% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 28,115 | $1.45M | 0.0% | +23.3% | 0.102% |  |
| 10/9/2025 | Voya Investment Management LLC | 4,931 | $0.25M | 0.0% | -74.7% | 0.018% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 6,896 | $0.36M | 0.0% | -69.4% | 0.025% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 13,741 | $0.85M | 0.0% | -8.0% | 0.050% |  |
| 9/4/2025 | Osaic Holdings Inc. | 6,296 | $0.37M | 0.0% | +4.2% | 0.023% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 1,145,812 | $70.64M | 0.2% | -4.9% | 4.167% |  |
| 8/19/2025 | State of Wyoming | 3,533 | $0.22M | 0.0% | -26.9% | 0.013% |  |