| 12/2/2025 | Allworth Financial LP | 517 | $27K | 0.0% | +175.0% | 0.000% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 5,359 | $0.28M | 0.0% | N/A | 0.005% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 317,342 | $16.83M | 1.3% | +41.6% | 0.277% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,621 | $86K | 0.0% | +201.3% | 0.001% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,023 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 5,537 | $0.29M | 0.0% | +33.6% | 0.005% |  |
| 11/19/2025 | Danske Bank A S | 1,500 | $79K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Boyar Asset Management Inc. | 4,042 | $0.21M | 0.1% | -6.8% | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 223,342 | $11.81M | 0.0% | +68.5% | 0.195% |  |
| 11/17/2025 | Quarry LP | 744 | $39K | 0.0% | -47.5% | 0.001% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 35,059 | $1.85M | 0.0% | -1.6% | 0.031% |  |
| 11/17/2025 | Northern Trust Corp | 983,671 | $52.03M | 0.0% | -1.9% | 0.859% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,425 | $0.34M | 0.0% | +13.2% | 0.006% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,862 | $1.63M | 0.0% | -9.7% | 0.027% |  |
| 11/17/2025 | Lagoda Investment Management L.P. | 148,930 | $7.88M | 4.5% | +8.3% | 0.130% |  |
| 11/17/2025 | Ionic Capital Management LLC | 78,449 | $4.15M | 0.4% | +4.0% | 0.069% |  |
| 11/17/2025 | Holocene Advisors LP | 30,704 | $1.62M | 0.0% | -65.3% | 0.027% |  |
| 11/17/2025 | Gotham Asset Management LLC | 130,342 | $6.89M | 0.0% | +37.8% | 0.114% |  |
| 11/17/2025 | California Public Employees Retirement System | 164,223 | $8.69M | 0.0% | +7.9% | 0.143% |  |
| 11/17/2025 | Bank of America Corp DE | 524,547 | $27.74M | 0.0% | -16.5% | 0.458% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 14,516 | $0.77M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 336,257 | $17.79M | 0.9% | -1.6% | 0.294% |  |
| 11/17/2025 | Algert Global LLC | 117,300 | $6.20M | 0.1% | +775.4% | 0.102% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,362,671 | $124.96M | 0.0% | -13.7% | 2.064% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 342,018 | $18.09M | 0.0% | +6.4% | 0.299% |  |
| 11/14/2025 | Creative Planning | 13,090 | $0.69M | 0.0% | +11.1% | 0.011% |  |
| 11/14/2025 | Raymond James Financial Inc. | 519,996 | $27.50M | 0.0% | -1.8% | 0.454% |  |
| 11/14/2025 | Parsifal Capital Management LP | 1,482,957 | $78.43M | 7.3% | +77.5% | 1.295% |  |
| 11/14/2025 | Amundi | 40,752 | $2.16M | 0.0% | -15.2% | 0.036% |  |
| 11/14/2025 | Appian Way Asset Management LP | 30,186 | $1.60M | 0.3% | -76.5% | 0.026% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 1,258,233 | $66.55M | 2.0% | -14.9% | 1.099% |  |
| 11/14/2025 | Davidson Kempner Capital Management LP | 240,000 | $12.69M | 0.2% | N/A | 0.210% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 32,459 | $1.72M | 0.0% | +3.7% | 0.028% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 832,066 | $44.01M | 0.1% | +1,511.4% | 0.727% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 318,874 | $16.87M | 0.0% | -36.9% | 0.279% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 11,868 | $0.63M | 0.1% | N/A | 0.010% |  |
| 11/14/2025 | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,000 | $0.79M | 0.3% | +11.1% | 0.013% |  |
| 11/14/2025 | Comerica Bank | 69,496 | $3.68M | 0.0% | +5.1% | 0.061% |  |
| 11/14/2025 | Pinnbrook Capital Management LP | 55,988 | $2.96M | 0.3% | N/A | 0.049% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 1,472,381 | $77.87M | 0.5% | +2.0% | 1.286% |  |
| 11/13/2025 | Pathstone Holdings LLC | 49,606 | $2.62M | 0.0% | +4.2% | 0.043% |  |
| 11/13/2025 | Boston Partners | 105,658 | $5.42M | 0.0% | -23.9% | 0.092% |  |
| 11/13/2025 | Eisler Capital Management Ltd. | 152,371 | $8.13M | 0.0% | -53.5% | 0.133% |  |
| 11/13/2025 | Invesco Ltd. | 353,505 | $18.70M | 0.0% | -13.0% | 0.309% |  |
| 11/13/2025 | Sei Investments Co. | 123,114 | $6.51M | 0.0% | -2.8% | 0.108% |  |
| 11/13/2025 | SevenBridge Financial Group LLC | 4,090 | $0.21M | 0.0% | -28.0% | 0.004% |  |
| 11/13/2025 | UBS Group AG | 809,901 | $42.84M | 0.0% | +8.7% | 0.707% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 145,640 | $7.70M | 0.0% | +594.8% | 0.127% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 2,879 | $0.15M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Legal & General Group Plc | 377,140 | $19.95M | 0.0% | -10.6% | 0.329% |  |
| 11/13/2025 | Swiss National Bank | 221,713 | $11.73M | 0.0% | -2.9% | 0.194% |  |
| 11/13/2025 | WINTON GROUP Ltd | 226,137 | $11.96M | 0.4% | N/A | 0.198% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 165,123 | $8.73M | 0.0% | +11.9% | 0.144% |  |
| 11/13/2025 | Private Advisor Group LLC | 14,931 | $0.79M | 0.0% | N/A | 0.013% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 17,115 | $0.91M | 0.0% | -3.1% | 0.015% |  |
| 11/13/2025 | Rathbones Group PLC | 294,561 | $15.58M | 0.1% | -0.1% | 0.257% |  |
| 11/13/2025 | Natixis Advisors LLC | 142,750 | $7.55M | 0.0% | -50.7% | 0.125% |  |
| 11/13/2025 | Blair William & Co. IL | 91,833 | $4.86M | 0.0% | -3.7% | 0.080% |  |
| 11/13/2025 | First Trust Advisors LP | 175,578 | $9.29M | 0.0% | -69.0% | 0.153% |  |
| 11/12/2025 | Gabelli Funds LLC | 41,167 | $2.18M | 0.0% | -9.1% | 0.036% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 4,799 | $0.25M | 0.0% | -28.3% | 0.004% |  |
| 11/12/2025 | Barclays PLC | 134,460 | $7.11M | 0.0% | +131.7% | 0.117% |  |
| 11/12/2025 | Perennial Investment Advisors LLC | 3,895 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 26,436 | $1.40M | 0.0% | +1.0% | 0.023% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,206,334 | $222.47M | 0.0% | +3.0% | 3.674% |  |
| 11/12/2025 | Arvin Capital Management LP | 440,800 | $23.31M | 4.2% | -7.3% | 0.385% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 128,446 | $6.79M | 0.0% | -0.8% | 0.112% |  |
| 11/12/2025 | Victory Capital Management Inc. | 93,920 | $4.97M | 0.0% | +400.7% | 0.082% |  |
| 11/12/2025 | CI Investments Inc. | 81,038 | $4.29M | 0.0% | -30.4% | 0.071% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 195,106 | $10.32M | 0.1% | +61.2% | 0.170% |  |
| 11/12/2025 | WASHINGTON TRUST Co | 135,304 | $7.16M | 0.2% | +1.2% | 0.118% |  |
| 11/12/2025 | William Blair Investment Management LLC | 660,919 | $34.96M | 0.1% | +24.5% | 0.577% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 15,814 | $0.84M | 0.0% | -1.9% | 0.014% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 3,860 | $0.20M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Quantbot Technologies LP | 2,432 | $0.13M | 0.0% | -89.5% | 0.002% |  |
| 11/12/2025 | Accredited Wealth Management LLC | 600 | $32K | 0.0% | +1,100.0% | 0.001% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 3,785 | $0.20M | 0.1% | N/A | 0.003% |  |
| 11/12/2025 | Diversify Wealth Management LLC | 3,968 | $0.22M | 0.0% | -6.0% | 0.003% |  |
| 11/12/2025 | Xponance Inc. | 12,725 | $0.67M | 0.0% | -1.5% | 0.011% |  |
| 11/12/2025 | US Bancorp DE | 14,583 | $0.77M | 0.0% | +1.8% | 0.013% |  |
| 11/10/2025 | Baldwin Investment Management LLC | 15,189 | $0.80M | 0.1% | +2.3% | 0.013% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 21,458 | $1.14M | 0.0% | -3.4% | 0.019% |  |
| 11/10/2025 | Kovitz Investment Group Partners LLC | 3,489,066 | $184.54M | 0.7% | +0.0% | 3.048% |  |
| 11/10/2025 | Citigroup Inc. | 79,376 | $4.20M | 0.0% | +69.1% | 0.069% |  |
| 11/10/2025 | Mendel Money Management | 27,540 | $1.46M | 0.6% | -48.6% | 0.024% |  |
| 11/10/2025 | Pekin Hardy Strauss Inc. | 162,944 | $8.62M | 0.9% | -2.5% | 0.142% |  |
| 11/7/2025 | Essex Financial Services Inc. | 5,472 | $0.29M | 0.0% | +16.2% | 0.005% |  |
| 11/7/2025 | Advisors Capital Management LLC | 67,103 | $3.55M | 0.0% | +3.4% | 0.059% |  |
| 11/7/2025 | Supplemental Annuity Collective Trust of NJ | 4,000 | $0.21M | 0.1% | N/A | 0.003% |  |
| 11/7/2025 | Summitry LLC | 892,114 | $47.18M | 2.0% | +0.1% | 0.779% |  |
| 11/7/2025 | Ballast Inc. | 4,062 | $0.22M | 0.1% | N/A | 0.004% |  |
| 11/7/2025 | Zions Bancorporation National Association UT | 38,009 | $2.01M | 0.1% | -13.0% | 0.033% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,906,324 | $576.84M | 0.0% | -0.7% | 9.527% |  |
| 11/7/2025 | Bastion Asset Management Inc. | 202,524 | $10.48M | 6.0% | +145.3% | 0.177% |  |
| 11/7/2025 | Fifth Third Bancorp | 1,213 | $64K | 0.0% | +22.0% | 0.001% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 360,259 | $19.05M | 0.0% | -4.3% | 0.315% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 40,733 | $2.15M | 0.0% | -12.6% | 0.036% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 21,248 | $1.12M | 0.0% | +4.1% | 0.019% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,229 | $65K | 0.0% | -58.2% | 0.001% |  |
| 11/7/2025 | ABN Amro Investment Solutions | 54,486 | $2.88M | 0.1% | -9.2% | 0.048% |  |