| 11/26/2025 | JPMorgan Chase & Co. | 676,370 | $81.14M | 0.0% | -10.6% | 2.740% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,578 | $0.31M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Oberweis Asset Management Inc. | 149,130 | $17.89M | 0.7% | -1.2% | 0.604% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 26,252 | $3.07M | 0.0% | -0.9% | 0.106% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 3,735 | $0.45M | 0.0% | -85.3% | 0.015% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 2,535 | $0.30M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 1,089,017 | $130.64M | 0.1% | +173.4% | 4.411% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,235 | $1.35M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Lido Advisors LLC | 2,373 | $0.29M | 0.0% | +7.9% | 0.010% |  |
| 11/17/2025 | Gotham Asset Management LLC | 41,040 | $4.92M | 0.0% | +41.4% | 0.166% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,915 | $0.59M | 0.0% | -32.1% | 0.020% |  |
| 11/17/2025 | Cinctive Capital Management LP | 5,779 | $0.69M | 0.0% | N/A | 0.023% |  |
| 11/17/2025 | California Public Employees Retirement System | 37,583 | $4.51M | 0.0% | +6.3% | 0.152% |  |
| 11/17/2025 | Bank of America Corp DE | 249,663 | $29.95M | 0.0% | -19.6% | 1.011% |  |
| 11/17/2025 | Alliancebernstein L.P. | 27,429 | $3.29M | 0.0% | +0.4% | 0.111% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 803,542 | $96.39M | 0.0% | +34.0% | 3.255% |  |
| 11/14/2025 | Creative Planning | 8,182 | $0.98M | 0.0% | +27.5% | 0.033% |  |
| 11/14/2025 | Raymond James Financial Inc. | 140,314 | $16.83M | 0.0% | +23.5% | 0.568% |  |
| 11/14/2025 | Virtu Financial LLC | 2,110 | $0.25M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Amundi | 4,369 | $0.53M | 0.0% | +5.4% | 0.018% |  |
| 11/14/2025 | California State Teachers Retirement System | 22,413 | $2.69M | 0.0% | +4.2% | 0.091% |  |
| 11/14/2025 | Nitorum Capital L.P. | 183,129 | $21.97M | 3.9% | +8.8% | 0.742% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 78,049 | $9.36M | 0.0% | -16.4% | 0.316% |  |
| 11/14/2025 | Wellington Management Group LLP | 237,789 | $28.53M | 0.0% | +75.6% | 0.963% |  |
| 11/14/2025 | Comerica Bank | 25,992 | $3.12M | 0.0% | +0.6% | 0.105% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 11,246 | $1.35M | 0.2% | +139.3% | 0.046% |  |
| 11/14/2025 | F m Investments LLC | 34,911 | $4.19M | 0.2% | +34.5% | 0.141% |  |
| 11/14/2025 | FORA Capital LLC | 1,737 | $0.21M | 0.0% | -43.2% | 0.007% |  |
| 11/13/2025 | Vise Technologies Inc. | 2,392 | $0.29M | 0.0% | -19.7% | 0.010% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 127,297 | $15.27M | 0.3% | +991.8% | 0.516% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 3,465 | $0.42M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Invesco Ltd. | 111,150 | $13.33M | 0.0% | -47.7% | 0.450% |  |
| 11/13/2025 | Sei Investments Co. | 34,346 | $4.12M | 0.0% | +9.4% | 0.139% |  |
| 11/13/2025 | UBS Group AG | 386,555 | $46.37M | 0.0% | +239.8% | 1.566% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 4,905 | $0.59M | 0.0% | +99.5% | 0.020% |  |
| 11/13/2025 | Franklin Resources Inc. | 18,976 | $2.28M | 0.0% | -5.4% | 0.077% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 5,883 | $0.71M | 0.0% | -1.9% | 0.024% |  |
| 11/13/2025 | Legal & General Group Plc | 65,179 | $7.82M | 0.0% | -3.8% | 0.264% |  |
| 11/13/2025 | Swiss National Bank | 45,419 | $5.45M | 0.0% | +1.8% | 0.184% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 2,214 | $0.27M | 0.0% | +803.7% | 0.009% |  |
| 11/13/2025 | Schroder Investment Management Group | 796,704 | $93.25M | 0.1% | +25.2% | 3.227% |  |
| 11/13/2025 | First Trust Advisors LP | 18,129 | $2.18M | 0.0% | +13.8% | 0.073% |  |
| 11/12/2025 | Gabelli Funds LLC | 79,000 | $9.48M | 0.1% | +3.3% | 0.320% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 25,062 | $3.01M | 0.0% | +2.4% | 0.102% |  |
| 11/12/2025 | Barclays PLC | 34,065 | $4.09M | 0.0% | -26.9% | 0.138% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 872,993 | $104.72M | 0.0% | +16.9% | 3.536% |  |
| 11/12/2025 | Victory Capital Management Inc. | 212,520 | $25.49M | 0.0% | +33.7% | 0.861% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 280,521 | $33.65M | 0.4% | -5.1% | 1.136% |  |
| 11/12/2025 | William Blair Investment Management LLC | 232,168 | $27.85M | 0.1% | +9.9% | 0.940% |  |
| 11/12/2025 | Huntington National Bank | 958 | $0.12M | 0.0% | -28.8% | 0.004% |  |
| 11/12/2025 | Choreo LLC | 5,931 | $0.71M | 0.0% | +96.1% | 0.024% |  |
| 11/12/2025 | Intech Investment Management LLC | 10,632 | $1.28M | 0.0% | -36.1% | 0.043% |  |
| 11/12/2025 | US Bancorp DE | 5,409 | $0.65M | 0.0% | +42.9% | 0.022% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 8,588 | $1.03M | 0.2% | +129.3% | 0.035% |  |
| 11/10/2025 | Granite Investment Partners LLC | 77,167 | $9.26M | 0.5% | -14.0% | 0.313% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,020 | $0.24M | 0.0% | -18.2% | 0.008% |  |
| 11/7/2025 | Syon Capital LLC | 2,012 | $0.24M | 0.0% | N/A | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 3,178 | $0.38M | 0.0% | N/A | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,624,991 | $314.89M | 0.0% | -1.3% | 10.634% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 676,370 | $81.14M | 0.0% | -10.6% | 2.740% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 17,471 | $2.10M | 0.0% | +21.3% | 0.071% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 4,119 | $0.49M | 0.0% | -3.8% | 0.017% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 96,270 | $11.55M | 0.0% | +14.8% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 12,297 | $1.48M | 0.0% | -7.0% | 0.050% |  |
| 11/6/2025 | Caprock Group LLC | 5,933 | $0.76M | 0.0% | N/A | 0.024% |  |
| 11/6/2025 | Rhumbline Advisers | 69,191 | $8.30M | 0.0% | +0.3% | 0.280% |  |
| 11/6/2025 | Bryce Point Capital LLC | 4,886 | $0.59M | 0.7% | N/A | 0.020% |  |
| 11/6/2025 | ProShare Advisors LLC | 4,699 | $0.56M | 0.0% | -15.5% | 0.019% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,165 | $0.14M | 0.0% | +20.2% | 0.005% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 16,952 | $2.03M | 0.0% | -12.5% | 0.069% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 11,610 | $1.39M | 0.0% | -64.3% | 0.047% |  |
| 11/4/2025 | WCM Investment Management LLC | 207,441 | $24.28M | 0.1% | -12.3% | 0.840% |  |
| 11/4/2025 | Principal Financial Group Inc. | 133,322 | $15.99M | 0.0% | -1.6% | 0.540% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 17,809 | $2.14M | 0.0% | -1.6% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 4,392 | $0.53M | 0.0% | +189.7% | 0.018% |  |
| 11/3/2025 | Arizona State Retirement System | 6,903 | $0.83M | 0.0% | +1.3% | 0.028% |  |
| 11/3/2025 | Gagnon Securities LLC | 28,751 | $3.45M | 0.7% | -11.0% | 0.116% |  |
| 11/3/2025 | New York State Common Retirement Fund | 20,693 | $2.48M | 0.0% | +15.4% | 0.084% |  |
| 11/3/2025 | Federated Hermes Inc. | 290,292 | $34.82M | 0.1% | +56.5% | 1.176% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 2,765 | $0.33M | 0.0% | -12.6% | 0.011% |  |
| 10/30/2025 | Strs Ohio | 500 | $60K | 0.0% | -50.0% | 0.002% |  |
| 10/30/2025 | Emerald Mutual Fund Advisers Trust | 9,138 | $1.10M | 0.1% | N/A | 0.037% |  |
| 10/30/2025 | Covestor Ltd | 570 | $68K | 0.0% | +70.7% | 0.002% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 1,829 | $0.22M | 0.0% | N/A | 0.007% |  |
| 10/29/2025 | Inscription Capital LLC | 8,365 | $1M | 0.1% | +407.9% | 0.034% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 5,805 | $0.71M | 0.0% | +58.6% | 0.024% |  |
| 10/29/2025 | Amalgamated Bank | 7,050 | $0.85M | 0.0% | +2.1% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 3,549 | $0.43M | 0.0% | -50.9% | 0.014% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 2,094 | $0.25M | 0.0% | +27.4% | 0.008% |  |
| 10/27/2025 | Pacific Capital Partners Ltd | 62,500 | $7.50M | 8.3% | +19.0% | 0.253% |  |
| 10/27/2025 | Nordea Investment Management AB | 37,138 | $4.32M | 0.0% | +3.9% | 0.150% |  |
| 10/24/2025 | New York State Teachers Retirement System | 28,193 | $3.38M | 0.0% | -0.5% | 0.114% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 5,531 | $0.66M | 0.0% | -1.8% | 0.022% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 13,883 | $1.67M | 0.0% | -5.1% | 0.056% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 6,013 | $0.72M | 0.0% | -45.2% | 0.024% |  |
| 10/23/2025 | SG Americas Securities LLC | 2,306 | $0.28M | 0.0% | -19.7% | 0.009% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 11,300 | $1.36M | 0.0% | -1.7% | 0.046% |  |
| 10/21/2025 | SJS Investment Consulting Inc. | 411 | $49K | 0.0% | +41,000.0% | 0.002% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,433 | $1.13M | 0.0% | -18.2% | 0.038% |  |
| 10/16/2025 | Blue Trust Inc. | 791 | $95K | 0.0% | -16.0% | 0.003% |  |