| 11/21/2025 | CIBC Bancorp USA Inc. | 8,308 | $0.30M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 94,535 | $3.42M | 0.0% | +8.8% | 0.122% |  |
| 11/17/2025 | Voleon Capital Management LP | 25,682 | $0.94M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 388,449 | $14.15M | 0.0% | +13.7% | 0.501% |  |
| 11/17/2025 | Wexford Capital LP | 2,755 | $100K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 42,072 | $1.53M | 0.0% | -43.4% | 0.054% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 74,495 | $2.71M | 0.1% | -9.1% | 0.096% |  |
| 11/17/2025 | Sora Investors LLC | 113,538 | $4.14M | 0.4% | +1.2% | 0.146% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 122,000 | $4.44M | 0.5% | N/A | 0.157% |  |
| 11/17/2025 | Numerai GP LLC | 6,559 | $0.24M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Mariner LLC | 25,678 | $0.94M | 0.0% | -22.5% | 0.033% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,352 | $0.27M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Millennium Management LLC | 113,178 | $4.12M | 0.0% | +357.3% | 0.146% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,210 | $1.32M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Holocene Advisors LP | 22,255 | $0.81M | 0.0% | +193.4% | 0.029% |  |
| 11/17/2025 | Earnest Partners LLC | 5,947,088 | $216.59M | 0.9% | -2.3% | 7.672% |  |
| 11/17/2025 | Cinctive Capital Management LP | 52,830 | $1.92M | 0.1% | N/A | 0.068% |  |
| 11/17/2025 | Bank of America Corp DE | 2,533,340 | $92.26M | 0.0% | -9.7% | 3.268% |  |
| 11/17/2025 | Algert Global LLC | 182,371 | $6.64M | 0.1% | +1,755.2% | 0.235% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,397,161 | $87.31M | 0.0% | +3.2% | 3.092% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,121,225 | $40.84M | 0.0% | -0.6% | 1.446% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 16,289 | $0.59M | 0.0% | N/A | 0.021% |  |
| 11/14/2025 | Creative Planning | 29,970 | $1.09M | 0.0% | -6.2% | 0.039% |  |
| 11/14/2025 | SummitTX Capital L.P. | 104,959 | $3.82M | 0.2% | N/A | 0.135% |  |
| 11/14/2025 | Raymond James Financial Inc. | 223,130 | $8.13M | 0.0% | -18.4% | 0.288% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 147,751 | $5.38M | 0.0% | -47.7% | 0.191% |  |
| 11/14/2025 | Two Sigma Investments LP | 358,137 | $13.04M | 0.0% | +542.7% | 0.462% |  |
| 11/14/2025 | Squarepoint Ops LLC | 299,859 | $10.92M | 0.0% | +324.1% | 0.387% |  |
| 11/14/2025 | Comerica Bank | 82,929 | $3.02M | 0.0% | +184.1% | 0.107% |  |
| 11/14/2025 | EHP Funds Inc. | 5,576 | $0.20M | 0.2% | N/A | 0.007% |  |
| 11/13/2025 | Pathstone Holdings LLC | 52,687 | $1.92M | 0.0% | -5.8% | 0.068% |  |
| 11/13/2025 | Entropy Technologies LP | 19,149 | $0.70M | 0.1% | N/A | 0.025% |  |
| 11/13/2025 | Invesco Ltd. | 312,875 | $11.40M | 0.0% | +4.7% | 0.404% |  |
| 11/13/2025 | Sei Investments Co. | 1,640,144 | $59.73M | 0.1% | +3.5% | 2.116% |  |
| 11/13/2025 | UBS Group AG | 204,153 | $7.44M | 0.0% | +2.3% | 0.263% |  |
| 11/13/2025 | Shannon River Fund Management LLC | 968,161 | $35.26M | 5.7% | N/A | 1.249% |  |
| 11/13/2025 | Capital Fund Management S.A. | 16,553 | $0.60M | 0.0% | -69.6% | 0.021% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 386,189 | $14.07M | 0.0% | +5.8% | 0.498% |  |
| 11/13/2025 | Franklin Resources Inc. | 16,348 | $0.60M | 0.0% | +133.3% | 0.021% |  |
| 11/13/2025 | Legal & General Group Plc | 205,831 | $7.50M | 0.0% | -4.3% | 0.266% |  |
| 11/13/2025 | Swiss National Bank | 149,400 | $5.44M | 0.0% | +1.5% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 42,470 | $1.55M | 0.0% | +10.4% | 0.055% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 256,197 | $9.33M | 0.1% | -4.2% | 0.331% |  |
| 11/13/2025 | Natixis Advisors LLC | 366,396 | $13.34M | 0.0% | +19.4% | 0.473% |  |
| 11/13/2025 | First Trust Advisors LP | 61,038 | $2.22M | 0.0% | +157.7% | 0.079% |  |
| 11/13/2025 | Neo Ivy Capital Management | 4,514 | $0.16M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 7,157 | $0.26M | 0.0% | -9.6% | 0.009% |  |
| 11/12/2025 | Gabelli Funds LLC | 14,629 | $0.53M | 0.0% | +25.8% | 0.019% |  |
| 11/12/2025 | Barclays PLC | 110,449 | $4.02M | 0.0% | -27.7% | 0.142% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,170,967 | $79.07M | 0.0% | -0.4% | 2.801% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 301,169 | $10.97M | 0.0% | +7.0% | 0.389% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 21,874 | $0.80M | 0.0% | -4.6% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 22,057 | $0.80M | 0.0% | -7.3% | 0.028% |  |
| 11/12/2025 | Fisher Asset Management LLC | 142,299 | $5.18M | 0.0% | -5.9% | 0.184% |  |
| 11/12/2025 | Royce & Associates LP | 1,468,733 | $53.49M | 0.5% | -10.6% | 1.895% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 29,760 | $1.08M | 0.0% | +40.0% | 0.038% |  |
| 11/12/2025 | Westfield Capital Management Co. LP | 1,026,657 | $37.39M | 0.2% | N/A | 1.324% |  |
| 11/12/2025 | Primecap Management Co. CA | 2,324,614 | $84.66M | 0.1% | +0.1% | 2.999% |  |
| 11/12/2025 | Intech Investment Management LLC | 40,524 | $1.48M | 0.0% | +8.2% | 0.052% |  |
| 11/12/2025 | US Bancorp DE | 2,381 | $87K | 0.0% | -23.3% | 0.003% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 1,534 | $56K | 0.0% | -16.8% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,700 | $0.24M | 0.0% | -17.3% | 0.009% |  |
| 11/10/2025 | Channing Capital Management LLC | 464,281 | $16.91M | 0.4% | N/A | 0.599% |  |
| 11/7/2025 | GSA Capital Partners LLP | 9,040 | $0.33M | 0.0% | -75.9% | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,299,864 | $375.12M | 0.0% | +0.1% | 13.357% |  |
| 11/7/2025 | Fifth Third Bancorp | 25,763 | $0.94M | 0.0% | -6.2% | 0.033% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 271,535 | $9.89M | 0.0% | -19.7% | 0.352% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 76,376 | $2.78M | 0.0% | +24.8% | 0.099% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 16,169 | $0.59M | 0.0% | +161.0% | 0.021% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,155 | $42K | 0.0% | -64.9% | 0.001% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 3,833 | $0.14M | 0.0% | N/A | 0.005% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 300,744 | $10.95M | 0.0% | +14.5% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 39,902 | $1.45M | 0.0% | +12.8% | 0.052% |  |
| 11/6/2025 | Rhumbline Advisers | 219,515 | $8M | 0.0% | -1.5% | 0.285% |  |
| 11/6/2025 | ProShare Advisors LLC | 29,336 | $1.07M | 0.0% | +68.8% | 0.038% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 71,583 | $2.61M | 0.0% | +20.5% | 0.093% |  |
| 11/5/2025 | Bessemer Group Inc. | 714,081 | $26.01M | 0.0% | +65.6% | 0.926% |  |
| 11/5/2025 | Savant Capital LLC | 13,011 | $0.47M | 0.0% | -1.5% | 0.017% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,043 | $38K | 0.0% | +547.8% | 0.001% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 414,372 | $15.09M | 0.0% | -2.3% | 0.537% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 990 | $35K | 0.0% | +84.4% | 0.001% |  |
| 11/4/2025 | State of Wyoming | 1,680 | $61K | 0.0% | +18.4% | 0.002% |  |
| 11/4/2025 | Principal Financial Group Inc. | 372,827 | $13.58M | 0.0% | -2.5% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 55,632 | $2.03M | 0.0% | -1.8% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 10,906 | $0.40M | 0.0% | +254.6% | 0.014% |  |
| 11/3/2025 | Arizona State Retirement System | 22,796 | $0.83M | 0.0% | +1.5% | 0.030% |  |
| 11/3/2025 | LRI Investments LLC | 3,731 | $0.14M | 0.0% | +17.1% | 0.005% |  |
| 11/3/2025 | New York State Common Retirement Fund | 133,887 | $4.88M | 0.0% | +457.1% | 0.174% |  |
| 11/3/2025 | Federated Hermes Inc. | 18,616 | $0.68M | 0.0% | -53.9% | 0.024% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 9,200 | $0.34M | 0.0% | -7.7% | 0.012% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 8,638 | $0.32M | 0.0% | -12.8% | 0.011% |  |
| 10/30/2025 | Strs Ohio | 4,000 | $0.15M | 0.0% | -71.6% | 0.005% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 8,206 | $0.30M | 0.0% | N/A | 0.011% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 19,716 | $0.77M | 0.0% | +38.8% | 0.026% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 15,703 | $0.61M | 0.0% | -2.5% | 0.020% |  |
| 10/29/2025 | Amalgamated Bank | 22,420 | $0.82M | 0.0% | +1.9% | 0.029% |  |
| 10/29/2025 | Massachusetts Financial Services Co. MA | 2,131,030 | $77.61M | 0.0% | -3.9% | 2.764% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 11,086 | $0.40M | 0.0% | -51.0% | 0.014% |  |
| 10/28/2025 | Reinhart Partners LLC. | 2,404,854 | $87.59M | 2.8% | +26.3% | 3.119% |  |
| 10/27/2025 | Versant Capital Management Inc | 1,313 | $48K | 0.0% | -26.2% | 0.002% |  |