| 11/21/2025 | CIBC Bancorp USA Inc. | 10,310 | $0.23M | 0.0% | N/A | 0.010% |  |
| 11/21/2025 | Tcfg Wealth Management LLC | 93,948 | $2.08M | 0.5% | +85.9% | 0.094% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 26,389 | $0.58M | 0.1% | +105.7% | 0.027% |  |
| 11/18/2025 | Advisory Services Network LLC | 5,363 | $0.12M | 0.0% | N/A | 0.005% |  |
| 11/18/2025 | Tcfg Wealth Management LLC | 93,948 | $2.08M | 0.2% | +85.9% | 0.094% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 157,037 | $3.50M | 0.0% | +3.1% | 0.158% |  |
| 11/17/2025 | Caxton Associates LLP | 21,188 | $0.47M | 0.0% | -89.2% | 0.021% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 18,773 | $0.42M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 440,859 | $9.74M | 0.0% | N/A | 0.443% |  |
| 11/17/2025 | Voleon Capital Management LP | 33,989 | $0.75M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 391,004 | $8.64M | 0.0% | +99.2% | 0.393% |  |
| 11/17/2025 | Verition Fund Management LLC | 69,581 | $1.54M | 0.0% | -63.4% | 0.070% |  |
| 11/17/2025 | Mariner LLC | 22,759 | $0.50M | 0.0% | +7.1% | 0.023% |  |
| 11/17/2025 | Mountain Lake Investment Management LLC | 136,393 | $3.01M | 2.2% | N/A | 0.137% |  |
| 11/17/2025 | Millennium Management LLC | 614,884 | $13.58M | 0.0% | +439.3% | 0.618% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,929 | $0.99M | 0.0% | -15.2% | 0.045% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 100,000 | $2.21M | 0.1% | N/A | 0.101% |  |
| 11/17/2025 | Holocene Advisors LP | 14,277 | $0.32M | 0.0% | -86.8% | 0.014% |  |
| 11/17/2025 | Dean Capital Management | 134,159 | $2.96M | 1.2% | -28.1% | 0.135% |  |
| 11/17/2025 | Earnest Partners LLC | 3,144,294 | $69.46M | 0.3% | -3.1% | 3.162% |  |
| 11/17/2025 | Bank of America Corp DE | 714,927 | $15.79M | 0.0% | -14.4% | 0.719% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 10,998 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Alliancebernstein L.P. | 101,916 | $2.25M | 0.0% | -7.3% | 0.102% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,218,057 | $26.91M | 0.0% | +316.9% | 1.225% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 40,468 | $0.89M | 0.0% | +190.0% | 0.041% |  |
| 11/14/2025 | Creative Planning | 74,096 | $1.64M | 0.0% | +117.9% | 0.075% |  |
| 11/14/2025 | Raymond James Financial Inc. | 46,822 | $1.03M | 0.0% | -68.5% | 0.047% |  |
| 11/14/2025 | Freestone Grove Partners LP | 147,623 | $3.26M | 0.0% | +213.0% | 0.148% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 2,132,265 | $47.10M | 0.1% | +4.3% | 2.144% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 247,005 | $5.46M | 0.0% | -14.9% | 0.248% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 539,911 | $11.93M | 0.3% | +4.4% | 0.543% |  |
| 11/14/2025 | Interval Partners LP | 72,159 | $1.59M | 0.0% | +48.8% | 0.073% |  |
| 11/14/2025 | Comerica Bank | 75,631 | $1.67M | 0.0% | -19.6% | 0.076% |  |
| 11/14/2025 | Fairfax Financial Holdings Ltd. Can | 1,174,105 | $25.95M | 1.3% | +20.5% | 1.181% |  |
| 11/13/2025 | Energy Income Partners LLC | 295,163 | $6.52M | 0.1% | +56.6% | 0.297% |  |
| 11/13/2025 | Vise Technologies Inc. | 21,640 | $0.48M | 0.0% | N/A | 0.022% |  |
| 11/13/2025 | Invesco Ltd. | 3,003,086 | $66.34M | 0.0% | +1.5% | 3.020% |  |
| 11/13/2025 | Sei Investments Co. | 33,256 | $0.74M | 0.0% | +35.9% | 0.033% |  |
| 11/13/2025 | KLCM Advisors Inc. | 10,000 | $0.22M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Franklin Resources Inc. | 70,557 | $1.56M | 0.0% | +2.7% | 0.071% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,550,279 | $34.25M | 0.0% | +17.6% | 1.559% |  |
| 11/13/2025 | Legal & General Group Plc | 268,241 | $5.93M | 0.0% | -5.6% | 0.270% |  |
| 11/13/2025 | Swiss National Bank | 192,700 | $4.26M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 61,737 | $1.36M | 0.0% | -27.1% | 0.062% |  |
| 11/13/2025 | Schroder Investment Management Group | 10,931 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 142,236 | $3.14M | 0.0% | -3.4% | 0.143% |  |
| 11/13/2025 | Parallel Advisors LLC | 2,226 | $49K | 0.0% | +407.1% | 0.002% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 246,800 | $5.45M | 0.0% | N/A | 0.248% |  |
| 11/13/2025 | First Trust Advisors LP | 273,613 | $6.04M | 0.0% | +44.2% | 0.275% |  |
| 11/12/2025 | Barclays PLC | 161,489 | $3.57M | 0.0% | -72.1% | 0.162% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 19,362 | $0.43M | 0.0% | +4.5% | 0.019% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,970,330 | $109.80M | 0.0% | -7.5% | 4.998% |  |
| 11/12/2025 | Legato Capital Management LLC | 83,974 | $1.86M | 0.2% | -28.1% | 0.084% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 28,483 | $0.63M | 0.0% | -10.5% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 2,638,885 | $58.29M | 0.0% | -28.4% | 2.654% |  |
| 11/12/2025 | Sprott Inc. | 968,908 | $21.40M | 0.7% | -0.8% | 0.974% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 571,144 | $12.62M | 0.2% | -8.8% | 0.574% |  |
| 11/12/2025 | Fisher Asset Management LLC | 1,706,123 | $37.69M | 0.0% | -3.1% | 1.716% |  |
| 11/12/2025 | American Century Companies Inc. | 3,474,036 | $76.74M | 0.0% | +7.7% | 3.494% |  |
| 11/12/2025 | Quantbot Technologies LP | 22,587 | $0.50M | 0.0% | N/A | 0.023% |  |
| 11/12/2025 | Intech Investment Management LLC | 70,042 | $1.55M | 0.0% | -16.9% | 0.070% |  |
| 11/12/2025 | US Bancorp DE | 44,673 | $0.99M | 0.0% | -11.0% | 0.045% |  |
| 11/10/2025 | Cozad Asset Management Inc. | 50,013 | $1.11M | 0.1% | +1.3% | 0.050% |  |
| 11/10/2025 | AXQ Capital LP | 11,271 | $0.25M | 0.1% | -9.4% | 0.011% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,080 | $0.18M | 0.0% | -20.1% | 0.008% |  |
| 11/10/2025 | Channing Capital Management LLC | 12,167 | $0.27M | 0.0% | -44.5% | 0.012% |  |
| 11/7/2025 | Rothschild Investment LLC | 1,330 | $29K | 0.0% | +1,377.8% | 0.001% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,852,479 | $239.73M | 0.0% | -1.3% | 10.914% |  |
| 11/7/2025 | Fifth Third Bancorp | 19,905 | $0.44M | 0.0% | -5.9% | 0.020% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 114,637 | $2.53M | 0.0% | -48.9% | 0.115% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 24,579 | $0.54M | 0.0% | +16.9% | 0.025% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,507 | $55K | 0.0% | -64.1% | 0.003% |  |
| 11/6/2025 | Cadence Wealth Management LLC | 41,348 | $0.91M | 0.5% | +4.2% | 0.042% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 387,865 | $8.57M | 0.0% | +14.6% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 52,262 | $1.15M | 0.0% | +15.4% | 0.053% |  |
| 11/6/2025 | LSV Asset Management | 1,149,262 | $25.39M | 0.1% | -18.5% | 1.156% |  |
| 11/6/2025 | Rhumbline Advisers | 306,386 | $6.77M | 0.0% | +1.2% | 0.308% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 117,958 | $2.61M | 0.0% | +61.5% | 0.119% |  |
| 11/6/2025 | Profund Advisors LLC | 22,774 | $0.50M | 0.0% | +8.4% | 0.023% |  |
| 11/6/2025 | ProShare Advisors LLC | 18,266 | $0.40M | 0.0% | -15.6% | 0.018% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 2,487 | $55K | 0.0% | +21.3% | 0.003% |  |
| 11/5/2025 | Cullen Capital Management LLC | 11,846 | $0.26M | 0.0% | N/A | 0.012% |  |
| 11/5/2025 | Savant Capital LLC | 29,292 | $0.65M | 0.0% | +41.0% | 0.029% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 318,804 | $7.04M | 0.0% | -12.7% | 0.321% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,831 | $40K | 0.0% | +184.3% | 0.002% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 383,437 | $8.47M | 0.0% | +234.7% | 0.386% |  |
| 11/4/2025 | Money Concepts Capital Corp | 133,504 | $2.95M | 0.2% | +2.9% | 0.134% |  |
| 11/4/2025 | Principal Financial Group Inc. | 479,921 | $10.60M | 0.0% | -2.6% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 71,739 | $1.59M | 0.0% | -1.9% | 0.072% |  |
| 11/4/2025 | Keybank National Association OH | 12,750 | $0.28M | 0.0% | -23.4% | 0.013% |  |
| 11/3/2025 | AlphaQuest LLC | 29,158 | $0.64M | 0.0% | -3.5% | 0.029% |  |
| 11/3/2025 | Arizona State Retirement System | 29,418 | $0.65M | 0.0% | +1.4% | 0.030% |  |
| 10/31/2025 | Kornitzer Capital Management Inc. KS | 363,399 | $8.03M | 0.2% | -2.5% | 0.365% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 26,403 | $0.58M | 0.0% | +16.3% | 0.027% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 11,139 | $0.25M | 0.0% | -12.8% | 0.011% |  |
| 10/31/2025 | Capital Investment Counsel Inc | 90,906 | $2.01M | 0.2% | -1.2% | 0.091% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 47,073 | $1.04M | 0.0% | +398.3% | 0.047% |  |
| 10/30/2025 | Hara Capital LLC | 49,123 | $1.09M | 0.6% | +24.9% | 0.049% |  |
| 10/30/2025 | Covestor Ltd | 12,500 | $0.28M | 0.2% | +111.5% | 0.013% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 181,027 | $4M | 0.0% | +27.4% | 0.182% |  |