| 11/21/2025 | CIBC Bancorp USA Inc. | 4,305 | $0.23M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Captrust Financial Advisors | 76,027 | $4.02M | 0.0% | -2.4% | 0.183% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 49,808 | $2.64M | 0.0% | +45.9% | 0.120% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 41,746 | $2.21M | 0.1% | +171.5% | 0.101% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 52,178 | $2.76M | 0.0% | -10.6% | 0.126% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,761 | $0.99M | 0.0% | -15.2% | 0.045% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,584 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Bank of America Corp DE | 200,667 | $10.61M | 0.0% | +10.5% | 0.484% |  |
| 11/17/2025 | Alliancebernstein L.P. | 657,370 | $34.77M | 0.0% | -8.9% | 1.585% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,314,341 | $69.52M | 0.0% | +48.6% | 3.170% |  |
| 11/14/2025 | Creative Planning | 12,284 | $0.65M | 0.0% | +4.9% | 0.030% |  |
| 11/14/2025 | Raymond James Financial Inc. | 54,701 | $2.89M | 0.0% | -1.2% | 0.132% |  |
| 11/14/2025 | Amundi | 7,154 | $0.37M | 0.0% | +5.1% | 0.017% |  |
| 11/14/2025 | California State Teachers Retirement System | 38,551 | $2.04M | 0.0% | +8.2% | 0.093% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 63,592 | $3.36M | 0.0% | -73.7% | 0.153% |  |
| 11/14/2025 | Comerica Bank | 11,576 | $0.61M | 0.0% | -18.1% | 0.028% |  |
| 11/13/2025 | Entropy Technologies LP | 4,437 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | SeaCrest Wealth Management LLC | 11,544 | $0.59M | 0.1% | -2.2% | 0.028% |  |
| 11/13/2025 | Invesco Ltd. | 261,163 | $13.81M | 0.0% | +149.1% | 0.630% |  |
| 11/13/2025 | Sei Investments Co. | 74,076 | $3.92M | 0.0% | -10.8% | 0.179% |  |
| 11/13/2025 | UBS Group AG | 233,237 | $12.34M | 0.0% | +236.4% | 0.563% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,946 | $0.53M | 0.0% | +130.2% | 0.024% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,194,728 | $116.08M | 0.0% | -6.0% | 5.293% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,560 | $0.19M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Legal & General Group Plc | 109,000 | $5.77M | 0.0% | -1.0% | 0.263% |  |
| 11/13/2025 | Swiss National Bank | 80,300 | $4.25M | 0.0% | +1.6% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 30,476 | $1.61M | 0.0% | +92,251.5% | 0.074% |  |
| 11/13/2025 | Schroder Investment Management Group | 576,596 | $30.50M | 0.0% | +39.4% | 1.391% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 60,359 | $3.19M | 0.0% | -13.2% | 0.146% |  |
| 11/13/2025 | Natixis Advisors LLC | 37,950 | $2.01M | 0.0% | +37.9% | 0.092% |  |
| 11/13/2025 | Blair William & Co. IL | 4,042 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 39,486 | $2.09M | 0.0% | -11.0% | 0.095% |  |
| 11/12/2025 | Barclays PLC | 59,612 | $3.15M | 0.0% | -30.8% | 0.144% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,986,640 | $105.07M | 0.0% | -11.8% | 4.791% |  |
| 11/12/2025 | Victory Capital Management Inc. | 533,781 | $28.23M | 0.0% | -5.0% | 1.287% |  |
| 11/12/2025 | William Blair Investment Management LLC | 665,017 | $35.17M | 0.1% | -5.7% | 1.604% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 40,586 | $2.15M | 0.0% | +50.3% | 0.098% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,748 | $0.99M | 0.0% | -28.2% | 0.045% |  |
| 11/10/2025 | Colonial Trust Co SC | 2,816 | $0.15M | 0.0% | -21.0% | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,374 | $0.18M | 0.0% | -14.7% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 40,108 | $2.12M | 0.0% | -30.4% | 0.097% |  |
| 11/7/2025 | Martin & Co. Inc. TN | 64,808 | $3.43M | 0.6% | +0.3% | 0.156% |  |
| 11/7/2025 | Founders Financial Alliance LLC | 120,928 | $6.40M | 1.2% | -1.1% | 0.292% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,837,986 | $150.10M | 0.0% | 0.0% | 6.845% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 32,586 | $1.72M | 0.0% | -8.9% | 0.079% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 161,719 | $8.55M | 0.0% | +14.5% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 21,647 | $1.15M | 0.0% | -2.4% | 0.052% |  |
| 11/6/2025 | Rhumbline Advisers | 121,819 | $6.44M | 0.0% | +1.1% | 0.294% |  |
| 11/6/2025 | MQS Management LLC | 4,277 | $0.23M | 0.1% | N/A | 0.010% |  |
| 11/6/2025 | ProShare Advisors LLC | 15,252 | $0.81M | 0.0% | +68.9% | 0.037% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 553 | $29K | 0.0% | +183.6% | 0.001% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 52,294 | $2.77M | 0.0% | -11.8% | 0.126% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 42,592 | $2.25M | 0.0% | -2.3% | 0.103% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 2,170 | $0.12M | 0.0% | N/A | 0.005% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,199 | $0.22M | 0.0% | -18.5% | 0.010% |  |
| 11/4/2025 | Principal Financial Group Inc. | 200,122 | $10.58M | 0.0% | -2.5% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 29,912 | $1.58M | 0.0% | -1.8% | 0.072% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 63,488 | $3.36M | 0.0% | -14.6% | 0.153% |  |
| 11/3/2025 | Federated Hermes Inc. | 31,639 | $1.67M | 0.0% | -5.3% | 0.076% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 4,644 | $0.25M | 0.0% | -12.7% | 0.011% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 6,351 | $0.34M | 0.0% | -24.0% | 0.015% |  |
| 10/31/2025 | CIBC Asset Management Inc | 4,081 | $0.22M | 0.0% | N/A | 0.010% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 53,522 | $2.83M | 0.0% | +40.0% | 0.129% |  |
| 10/29/2025 | Amalgamated Bank | 11,950 | $0.63M | 0.0% | +1.8% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 5,961 | $0.32M | 0.0% | -50.7% | 0.014% |  |
| 10/24/2025 | New York State Teachers Retirement System | 9,555 | $0.51M | 0.0% | -4.0% | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 22,603 | $1.20M | 0.0% | -8.3% | 0.055% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 118,990 | $6.29M | 0.2% | -15.0% | 0.287% |  |
| 10/23/2025 | SG Americas Securities LLC | 7,927 | $0.42M | 0.0% | -41.6% | 0.019% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 19,100 | $1.01M | 0.0% | -1.5% | 0.046% |  |
| 10/22/2025 | Longboard Asset Management LP | 3,794 | $0.20M | 0.3% | N/A | 0.009% |  |
| 10/20/2025 | Quest 10 Wealth Builders Inc. | 641 | $34K | 0.0% | N/A | 0.002% |  |
| 10/20/2025 | Smith Salley Wealth Management | 110,644 | $5.85M | 0.3% | -0.9% | 0.267% |  |
| 10/20/2025 | Diversified Trust Co | 12,102 | $0.64M | 0.0% | +4.3% | 0.029% |  |
| 10/16/2025 | Greenwood Capital Associates LLC | 11,021 | $0.58M | 0.1% | +35.3% | 0.027% |  |
| 10/16/2025 | Blue Trust Inc. | 2,186 | $0.12M | 0.0% | -18.6% | 0.005% |  |
| 10/15/2025 | ZWJ Investment Counsel Inc. | 4,716 | $0.25M | 0.0% | -11.9% | 0.011% |  |
| 10/14/2025 | Yousif Capital Management LLC | 12,773 | $0.68M | 0.0% | -16.8% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 7,344 | $0.39M | 0.0% | -35.9% | 0.018% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 28,043 | $1.24M | 0.0% | -13.2% | 0.068% |  |
| 9/4/2025 | Osaic Holdings Inc. | 17,374 | $0.77M | 0.0% | +12.3% | 0.042% |  |
| 8/27/2025 | Squarepoint Ops LLC | 15,423 | $0.68M | 0.0% | +110.7% | 0.037% |  |
| 8/18/2025 | Westwood Holdings Group Inc. | 11,734 | $0.52M | 0.0% | -22.8% | 0.028% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 141,199 | $6.23M | 0.0% | +7.7% | 0.341% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 4,481 | $0.20M | 0.0% | +157.4% | 0.011% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 22,590 | $1M | 0.0% | +23.8% | 0.054% |  |
| 8/15/2025 | Captrust Financial Advisors | 77,871 | $3.43M | 0.0% | +17.9% | 0.188% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 26,998 | $1.19M | 0.0% | -2.6% | 0.065% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 4,321 | $0.19M | 0.0% | +47.6% | 0.010% |  |
| 8/15/2025 | Bank of America Corp DE | 181,549 | $8M | 0.0% | -0.7% | 0.438% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 884,572 | $39M | 0.0% | +13.0% | 2.134% |  |
| 8/14/2025 | Basswood Capital Management L.L.C. | 123,266 | $5.44M | 0.2% | -56.8% | 0.297% |  |
| 8/14/2025 | Jane Street Group LLC | 25,409 | $1.12M | 0.0% | -60.8% | 0.061% |  |
| 8/14/2025 | California State Teachers Retirement System | 35,614 | $1.57M | 0.0% | -4.8% | 0.086% |  |
| 8/14/2025 | Raymond James Financial Inc. | 55,375 | $2.44M | 0.0% | -7.8% | 0.134% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,132 | $0.98M | 0.0% | -7.5% | 0.053% |  |
| 8/14/2025 | Alliancebernstein L.P. | 721,922 | $31.83M | 0.0% | -13.7% | 1.741% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 21,360 | $0.94M | 0.0% | +5.1% | 0.052% |  |
| 8/14/2025 | Sei Investments Co. | 83,080 | $3.66M | 0.0% | +29.8% | 0.200% |  |
| 8/14/2025 | State Street Corp | 1,733,601 | $76.83M | 0.0% | -1.3% | 4.181% |  |