| 11/6/2025 | Rhumbline Advisers | 123,947 | $6.10M | 0.0% | -0.7% | 0.329% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 22,430 | $1.10M | 0.0% | +1,293.2% | 0.060% |  |
| 11/6/2025 | ProShare Advisors LLC | 122,833 | $6.04M | 0.0% | +14.1% | 0.326% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 49,570 | $2.44M | 0.0% | +51.1% | 0.132% |  |
| 11/5/2025 | Chapman Investment Management LLC | 5,357 | $0.26M | 0.2% | N/A | 0.014% |  |
| 11/5/2025 | Savant Capital LLC | 4,129 | $0.20M | 0.0% | N/A | 0.011% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 183,021 | $9.01M | 0.0% | +4.6% | 0.486% |  |
| 11/4/2025 | IMC Chicago LLC | 11,657 | $0.57M | 0.0% | N/A | 0.031% |  |
| 11/4/2025 | State of Wyoming | 4,840 | $0.24M | 0.0% | +186.4% | 0.013% |  |
| 11/4/2025 | Mawer Investment Management Ltd. | 2,623,279 | $129.07M | 0.7% | -45.8% | 6.963% |  |
| 11/4/2025 | Principal Financial Group Inc. | 80,935 | $3.98M | 0.0% | -1.4% | 0.215% |  |
| 11/4/2025 | UMB Bank n.a. | 876 | $43K | 0.0% | -23.4% | 0.002% |  |
| 11/4/2025 | Trinity Legacy Partners LLC | 193,076 | $9.50M | 2.2% | -4.0% | 0.512% |  |
| 11/3/2025 | AlphaQuest LLC | 546 | $27K | 0.0% | -87.1% | 0.001% |  |
| 11/3/2025 | Arizona State Retirement System | 10,577 | $0.52M | 0.0% | +2.5% | 0.028% |  |
| 11/3/2025 | LRI Investments LLC | 606 | $30K | 0.0% | +134.0% | 0.002% |  |
| 11/3/2025 | Laurus Global Equity Management Inc. | 16,280 | $0.80M | 0.5% | +80.3% | 0.043% |  |
| 11/3/2025 | New York State Common Retirement Fund | 12,900 | $0.64M | 0.0% | +15.2% | 0.034% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 33,379 | $1.64M | 0.0% | +2.6% | 0.089% |  |
| 11/3/2025 | Federated Hermes Inc. | 29,816 | $1.47M | 0.0% | +1,897.1% | 0.079% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 16,529 | $0.81M | 0.0% | -7.0% | 0.044% |  |
| 10/31/2025 | Retirement Systems of Alabama | 43,272 | $2.13M | 0.0% | -1.0% | 0.115% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 61,123 | $3.01M | 0.1% | +524.0% | 0.162% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 20,547 | $1.01M | 0.0% | -14.3% | 0.055% |  |
| 10/30/2025 | Covestor Ltd | 1,033 | $51K | 0.0% | -34.7% | 0.003% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 8,548 | $0.41M | 0.0% | +45.6% | 0.023% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 19,774 | $0.96M | 0.0% | +6.4% | 0.052% |  |
| 10/28/2025 | Reinhart Partners LLC. | 2,202,326 | $108.36M | 3.5% | +23.2% | 5.846% |  |
| 10/27/2025 | Nordea Investment Management AB | 113,883 | $5.50M | 0.0% | +3.3% | 0.302% |  |
| 10/24/2025 | New York State Teachers Retirement System | 39,805 | $1.96M | 0.0% | -4.4% | 0.106% |  |
| 10/24/2025 | Bayforest Capital Ltd | 1,178 | $58K | 0.0% | N/A | 0.003% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 6,021 | $0.30M | 0.0% | +50.2% | 0.016% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 24,589 | $1.21M | 0.0% | -17.4% | 0.065% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,970 | $0.69M | 0.0% | +632.2% | 0.037% |  |
| 10/21/2025 | Fulton Bank N.A. | 4,207 | $0.21M | 0.0% | -11.3% | 0.011% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 8,400 | $0.41M | 0.0% | N/A | 0.022% |  |
| 10/16/2025 | Blue Trust Inc. | 5,042 | $0.25M | 0.0% | +10.4% | 0.013% |  |
| 10/15/2025 | CWM LLC | 4,072 | $0.20M | 0.0% | +644.4% | 0.011% |  |
| 10/15/2025 | Pacer Advisors Inc. | 4,794 | $0.24M | 0.0% | +133.2% | 0.013% |  |
| 10/15/2025 | Inspire Investing LLC | 9,218 | $0.45M | 0.0% | +41.0% | 0.024% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 59,995 | $2.95M | 0.2% | -58.3% | 0.159% |  |
| 10/14/2025 | Yousif Capital Management LLC | 11,421 | $0.56M | 0.0% | -5.7% | 0.030% |  |
| 10/14/2025 | Legacy Wealth Asset Management LLC | 12,423 | $0.61M | 0.1% | +6.6% | 0.033% |  |
| 10/14/2025 | Profit Investment Management LLC | 17,233 | $0.85M | 1.1% | -28.1% | 0.046% |  |
| 10/9/2025 | Voya Investment Management LLC | 53,175 | $2.62M | 0.0% | -16.0% | 0.141% |  |
| 10/1/2025 | Praxis Investment Management Inc. | 4,442 | $0.22M | 0.0% | N/A | 0.012% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 19,793 | $1.19M | 0.0% | -4.6% | 0.053% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,147 | $0.26M | 0.0% | +69.0% | 0.011% |  |
| 8/19/2025 | State of Wyoming | 1,690 | $0.10M | 0.0% | N/A | 0.004% |  |
| 8/18/2025 | Geneos Wealth Management Inc. | 554 | $33K | 0.0% | -25.8% | 0.001% |  |
| 8/18/2025 | Caxton Associates LLP | 4,711 | $0.28M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 29,682 | $1.79M | 0.0% | -3.4% | 0.079% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 10,941 | $0.66M | 0.0% | +319.0% | 0.029% |  |
| 8/15/2025 | Voleon Capital Management LP | 17,442 | $1.05M | 0.1% | +4.7% | 0.046% |  |
| 8/15/2025 | Man Group plc | 222,763 | $13.39M | 0.0% | +232.8% | 0.591% |  |
| 8/15/2025 | Lazard Asset Management LLC | 5,598 | $0.34M | 0.0% | N/A | 0.015% |  |
| 8/15/2025 | Holocene Advisors LP | 39,192 | $2.36M | 0.0% | +5.7% | 0.104% |  |
| 8/15/2025 | Engineers Gate Manager LP | 114,026 | $6.86M | 0.1% | +195.5% | 0.303% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 211,273 | $12.70M | 0.0% | +77.2% | 0.561% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 3,434 | $0.21M | 0.0% | N/A | 0.009% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 99,857 | $6M | 0.0% | +108.7% | 0.265% |  |
| 8/15/2025 | Bank of America Corp DE | 1,331,747 | $80.07M | 0.0% | -7.1% | 3.535% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 67,267 | $4.04M | 0.0% | -9.5% | 0.179% |  |
| 8/15/2025 | AQR Capital Management LLC | 203,746 | $12.11M | 0.0% | -33.9% | 0.541% |  |
| 8/14/2025 | Jane Street Group LLC | 248,022 | $14.91M | 0.0% | +77.4% | 0.658% |  |
| 8/14/2025 | Raymond James Financial Inc. | 54,202 | $3.26M | 0.0% | -25.0% | 0.144% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 40,000 | $2.41M | 0.0% | +2,122.2% | 0.106% |  |
| 8/14/2025 | Occudo Quantitative Strategies LP | 4,677 | $0.28M | 0.0% | N/A | 0.012% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,779 | $1.19M | 0.0% | -7.5% | 0.053% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 38,256 | $2.30M | 0.0% | -2.4% | 0.102% |  |
| 8/14/2025 | Sei Investments Co. | 791,122 | $47.56M | 0.1% | +0.5% | 2.100% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 66,777 | $4.02M | 0.0% | -16.6% | 0.177% |  |
| 8/14/2025 | Lombard Odier Asset Management USA Corp | 6,662 | $0.40M | 0.0% | N/A | 0.018% |  |
| 8/14/2025 | State Street Corp | 1,307,782 | $78.62M | 0.0% | -2.2% | 3.472% |  |
| 8/14/2025 | WINTON GROUP Ltd | 21,633 | $1.30M | 0.1% | +43.8% | 0.057% |  |
| 8/14/2025 | California Public Employees Retirement System | 61,243 | $3.68M | 0.0% | +4.1% | 0.163% |  |
| 8/14/2025 | Federated Hermes Inc. | 1,493 | $90K | 0.0% | -71.3% | 0.004% |  |
| 8/13/2025 | First Trust Advisors LP | 181,234 | $10.90M | 0.0% | -47.6% | 0.481% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 3,162 | $0.19M | 0.0% | +28.1% | 0.008% |  |
| 8/13/2025 | Invesco Ltd. | 468,995 | $28.20M | 0.0% | +14.8% | 1.245% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 24,003 | $1.44M | 0.0% | +780.8% | 0.064% |  |
| 8/13/2025 | Quantbot Technologies LP | 55,178 | $3.32M | 0.1% | +957.9% | 0.146% |  |
| 8/13/2025 | River Road Asset Management LLC | 780,463 | $46.50M | 0.6% | -0.9% | 2.072% |  |
| 8/13/2025 | Grandeur Peak Global Advisors LLC | 4,518 | $0.27M | 0.0% | -49.0% | 0.012% |  |
| 8/13/2025 | Mackenzie Financial Corp | 48,505 | $2.92M | 0.0% | +12.7% | 0.129% |  |
| 8/13/2025 | Norges Bank | 448,432 | $26.96M | 0.0% | N/A | 1.190% |  |
| 8/13/2025 | Hsbc Holdings PLC | 4,995 | $0.30M | 0.0% | -44.5% | 0.013% |  |
| 8/13/2025 | Capital Fund Management S.A. | 16,060 | $0.97M | 0.0% | -36.6% | 0.043% |  |
| 8/13/2025 | Elevation Point Wealth Partners LLC | 1,710 | $0.10M | 0.0% | N/A | 0.005% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 179,931 | $10.82M | 0.0% | +17.2% | 0.478% |  |
| 8/12/2025 | Inceptionr LLC | 4,958 | $0.30M | 0.1% | N/A | 0.013% |  |
| 8/12/2025 | Prudential Financial Inc. | 5,391 | $0.32M | 0.0% | +17.9% | 0.014% |  |
| 8/12/2025 | Charles Schwab Investment Management Inc. | 1,452,465 | $87.32M | 0.0% | +2.9% | 3.856% |  |
| 8/12/2025 | American Century Companies Inc. | 56,559 | $3.40M | 0.0% | +136.7% | 0.150% |  |
| 8/12/2025 | Bahl & Gaynor Inc. | 21,763 | $1.31M | 0.0% | -86.2% | 0.058% |  |
| 8/12/2025 | Rhumbline Advisers | 124,870 | $7.51M | 0.0% | +3.6% | 0.331% |  |
| 8/12/2025 | Franklin Resources Inc. | 11,081 | $0.67M | 0.0% | +355.3% | 0.029% |  |
| 8/12/2025 | Legal & General Group Plc | 59,354 | $3.57M | 0.0% | -23.1% | 0.158% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 205,272 | $12.34M | 0.0% | -24.2% | 0.545% |  |
| 8/12/2025 | Magnetar Financial LLC | 20,596 | $1.24M | 0.0% | N/A | 0.055% |  |