| 11/17/2025 | Wasatch Advisors LP | 5,975,252 | $18.76M | 0.1% | N/A | 4.958% |  |
| 11/17/2025 | Verition Fund Management LLC | 43,193 | $0.14M | 0.0% | -39.6% | 0.036% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,104 | $38K | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,947 | $85K | 0.0% | -17.2% | 0.022% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 33,401 | $0.11M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Bank of America Corp DE | 2,156,742 | $6.77M | 0.0% | +43.9% | 1.790% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 35,924 | $0.11M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Algert Global LLC | 50,292 | $0.16M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Alliancebernstein L.P. | 64,310 | $0.20M | 0.0% | -17.9% | 0.053% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 10,969 | $34K | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 39,433 | $0.12M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Two Sigma Investments LP | 317,172 | $1M | 0.0% | +2,963.9% | 0.263% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 697,021 | $2.19M | 0.0% | +21.8% | 0.578% |  |
| 11/14/2025 | Ghisallo Capital Management LLC | 45,686 | $0.14M | 0.0% | N/A | 0.038% |  |
| 11/14/2025 | Squarepoint Ops LLC | 155,357 | $0.49M | 0.0% | +939.2% | 0.129% |  |
| 11/13/2025 | Boston Partners | 7,652,545 | $24.03M | 0.0% | +59.2% | 6.351% |  |
| 11/13/2025 | Advisory Research Inc. | 2,250,000 | $7.07M | 0.9% | N/A | 1.867% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,093,927 | $3.44M | 0.0% | N/A | 0.908% |  |
| 11/13/2025 | Sei Investments Co. | 265,027 | $0.83M | 0.0% | -30.4% | 0.220% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 37,640 | $0.12M | 0.0% | +525.6% | 0.031% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,440,589 | $4.52M | 0.0% | +15.4% | 1.196% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,749,853 | $5.50M | 0.0% | +63.1% | 1.452% |  |
| 11/13/2025 | Blue Owl Capital Holdings LP | 4,862,361 | $15.27M | 4.7% | +18.2% | 4.035% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,789,203 | $5.62M | 0.0% | +11.8% | 1.485% |  |
| 11/12/2025 | Intrinsic Edge Capital Management LLC | 180,594 | $0.57M | 0.1% | N/A | 0.150% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 485,297 | $1.52M | 0.0% | +2.1% | 0.403% |  |
| 11/12/2025 | Roubaix Capital LLC | 774,304 | $2.43M | 1.1% | N/A | 0.643% |  |
| 11/12/2025 | Monashee Investment Management LLC | 350,000 | $1.10M | 0.5% | N/A | 0.290% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,050 | $0.10M | 0.0% | -9.6% | 0.027% |  |
| 11/12/2025 | US Bancorp DE | 45,284 | $0.14M | 0.0% | -42.6% | 0.038% |  |
| 11/7/2025 | GSA Capital Partners LLP | 336,090 | $1.06M | 0.1% | +12.8% | 0.279% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,677,058 | $11.55M | 0.0% | +3.1% | 3.052% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 189,054 | $0.59M | 0.0% | +143.9% | 0.157% |  |
| 11/6/2025 | Rhumbline Advisers | 82,386 | $0.26M | 0.0% | -20.2% | 0.068% |  |
| 10/30/2025 | Bailard Inc. | 86,400 | $0.27M | 0.0% | N/A | 0.072% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 10,589,753 | $32.93M | 0.1% | -0.2% | 8.788% |  |
| 8/25/2025 | Neuberger Berman Group LLC | 111,458 | $0.22M | 0.0% | -10.0% | 0.092% |  |
| 8/15/2025 | Captrust Financial Advisors | 22,126 | $44K | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 572,401 | $1.15M | 0.0% | -3.7% | 0.476% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 22,607 | $45K | 0.0% | +103.4% | 0.019% |  |
| 8/15/2025 | Bamco Inc. NY | 3,250,000 | $6.50M | 0.0% | -18.8% | 2.704% |  |
| 8/15/2025 | Bank of America Corp DE | 1,498,337 | $3M | 0.0% | +2.4% | 1.247% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,542 | $65K | 0.0% | +16.7% | 0.027% |  |
| 8/14/2025 | Sei Investments Co. | 380,705 | $0.76M | 0.0% | -8.5% | 0.317% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 104,625 | $0.21M | 0.0% | -30.2% | 0.087% |  |
| 8/14/2025 | Cerity Partners LLC | 12,408 | $25K | 0.0% | N/A | 0.010% |  |
| 8/13/2025 | First Trust Advisors LP | 184,531 | $0.37M | 0.0% | +3.7% | 0.154% |  |
| 8/13/2025 | Invesco Ltd. | 110,354 | $0.22M | 0.0% | -11.9% | 0.092% |  |
| 8/13/2025 | Neuberger Berman Group LLC | 111,458 | $0.22M | 0.0% | -10.0% | 0.093% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,072,720 | $2.15M | 0.0% | +16.5% | 0.893% |  |
| 8/12/2025 | Boston Partners | 4,807,536 | $9.62M | 0.0% | +84.8% | 4.000% |  |
| 8/12/2025 | American Century Companies Inc. | 118,727 | $0.24M | 0.0% | +10.0% | 0.099% |  |
| 8/12/2025 | Rhumbline Advisers | 103,287 | $0.21M | 0.0% | +51.1% | 0.086% |  |
| 8/12/2025 | Franklin Resources Inc. | 1,248,020 | $2.50M | 0.0% | +145.6% | 1.038% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 77,512 | $0.16M | 0.0% | +195.1% | 0.064% |  |
| 8/8/2025 | Intech Investment Management LLC | 36,550 | $73K | 0.0% | +16.3% | 0.030% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,320,321 | $2.64M | 0.0% | +9.0% | 1.099% |  |
| 8/7/2025 | Boston Partners | 3,335,967 | $6.67M | 0.0% | +28.3% | 2.776% |  |
| 8/7/2025 | Los Angeles Capital Management LLC | 23,580 | $47K | 0.0% | N/A | 0.020% |  |
| 8/6/2025 | First Eagle Investment Management LLC | 475,297 | $0.95M | 0.0% | +32.2% | 0.395% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 263,466 | $0.53M | 0.0% | -13.9% | 0.219% |  |
| 7/25/2025 | Allspring Global Investments Holdings LLC | 10,613,820 | $22.29M | 0.0% | +2.7% | 8.832% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 119,622 | $0.31M | 0.0% | -73.0% | 0.100% |  |
| 5/29/2025 | Rhumbline Advisers | 68,373 | $0.18M | 0.0% | -13.6% | 0.057% |  |
| 5/16/2025 | Empowered Funds LLC | 283,049 | $0.73M | 0.0% | +8.1% | 0.236% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 119,622 | $0.31M | 0.0% | -73.0% | 0.100% |  |
| 5/16/2025 | AQR Capital Management LLC | 30,263 | $78K | 0.0% | -60.1% | 0.025% |  |
| 5/14/2025 | Kayne Anderson Rudnick Investment Management LLC | 8,081,834 | $20.77M | 0.1% | -5.2% | 6.737% |  |
| 5/13/2025 | American Century Companies Inc. | 107,960 | $0.28M | 0.0% | +17.6% | 0.090% |  |
| 5/13/2025 | Kovitz Investment Group Partners LLC | 48,017 | $0.12M | 0.0% | N/A | 0.040% |  |
| 5/13/2025 | Neuberger Berman Group LLC | 123,800 | $0.32M | 0.0% | +28.3% | 0.103% |  |
| 5/13/2025 | Boston Partners | 2,600,799 | $6.68M | 0.0% | +65.5% | 2.168% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 920,936 | $2.37M | 0.0% | +12.4% | 0.768% |  |
| 5/12/2025 | Nuveen LLC | 200,335 | $0.52M | 0.0% | N/A | 0.167% |  |
| 5/12/2025 | Invesco Ltd. | 125,322 | $0.32M | 0.0% | -12.3% | 0.104% |  |
| 5/12/2025 | Townsquare Capital LLC | 214,684 | $0.55M | 0.0% | -8.3% | 0.179% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 473,950 | $1.22M | 0.0% | +20.4% | 0.395% |  |
| 5/8/2025 | US Bancorp DE | 79,135 | $0.20M | 0.0% | -12.3% | 0.066% |  |
| 5/8/2025 | XTX Topco Ltd | 25,774 | $66K | 0.0% | -73.1% | 0.021% |  |
| 5/7/2025 | Norden Group LLC | 39,454 | $0.10M | 0.0% | -18.6% | 0.033% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 16,536 | $42K | 0.0% | +994.4% | 0.014% |  |
| 4/30/2025 | M&T Bank Corp | 56,331 | $0.15M | 0.0% | +40.0% | 0.047% |  |
| 4/29/2025 | Envestnet Asset Management Inc. | 306,019 | $0.79M | 0.0% | +10.6% | 0.255% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 160,479 | $0.41M | 0.0% | -3.3% | 0.134% |  |
| 4/25/2025 | Skylands Capital LLC | 1,171,000 | $3.01M | 0.4% | -1.9% | 0.976% |  |
| 4/24/2025 | Allspring Global Investments Holdings LLC | 10,337,982 | $26.57M | 0.0% | +1.7% | 8.618% |  |
| 4/23/2025 | KPP Advisory Services LLC | 38,607 | $99K | 0.0% | N/A | 0.032% |  |
| 4/8/2025 | Rhumbline Advisers | 68,373 | $0.18M | 0.0% | -13.6% | 0.057% |  |
| 2/17/2025 | Squarepoint Ops LLC | 46,636 | $0.14M | 0.0% | +112.9% | 0.039% |  |
| 2/17/2025 | Two Sigma Advisers LP | 11,400 | $34K | 0.0% | -43.8% | 0.010% |  |
| 2/17/2025 | Two Sigma Investments LP | 44,304 | $0.13M | 0.0% | -57.5% | 0.037% |  |
| 2/17/2025 | Sherbrooke Park Advisers LLC | 39,127 | $0.12M | 0.0% | -57.0% | 0.033% |  |
| 2/17/2025 | ProShare Advisors LLC | 13,112 | $40K | 0.0% | N/A | 0.011% |  |
| 2/17/2025 | Nuveen Asset Management LLC | 200,335 | $0.61M | 0.0% | -44.9% | 0.167% |  |
| 2/17/2025 | Mink Brook Asset Management LLC | 551,738 | $1.67M | 1.6% | N/A | 0.461% |  |
| 2/17/2025 | Graham Capital Management L.P. | 34,789 | $0.11M | 0.0% | N/A | 0.029% |  |
| 2/17/2025 | Bridgeway Capital Management LLC | 573,228 | $1.73M | 0.0% | +2.3% | 0.478% |  |
| 2/17/2025 | Bamco Inc. NY | 4,000,000 | $12.08M | 0.0% | +33.3% | 3.339% |  |
| 2/17/2025 | Bank of America Corp DE | 1,076,956 | $3.25M | 0.0% | +53.4% | 0.899% |  |
| 2/17/2025 | BNP Paribas Financial Markets | 8,562 | $26K | 0.0% | N/A | 0.007% |  |