| 11/26/2025 | JPMorgan Chase & Co. | 5,768,948 | $56.94M | 0.0% | -20.9% | 4.156% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,460 | $0.14M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 498,134 | $4.92M | 0.0% | N/A | 0.359% |  |
| 11/17/2025 | Wasatch Advisors LP | 5,262,405 | $51.94M | 0.3% | +37.5% | 3.791% |  |
| 11/17/2025 | Verition Fund Management LLC | 86,180 | $0.85M | 0.0% | +6.9% | 0.062% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 107,151 | $1.06M | 0.0% | N/A | 0.077% |  |
| 11/17/2025 | Nomura Holdings Inc. | 39,842 | $0.39M | 0.0% | +49.8% | 0.029% |  |
| 11/17/2025 | Mariner LLC | 39,902 | $0.39M | 0.0% | +9.0% | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 693,962 | $6.85M | 0.0% | +1,606.2% | 0.500% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,022 | $0.62M | 0.0% | -15.2% | 0.045% |  |
| 11/17/2025 | Gotham Asset Management LLC | 62,699 | $0.62M | 0.0% | +10.4% | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 1,012,394 | $9.99M | 0.0% | -14.8% | 0.729% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,819 | $0.13M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 3,800,231 | $37.51M | 0.0% | -7.4% | 2.738% |  |
| 11/17/2025 | Anchor Capital Management Company LLC | 554,663 | $5.48M | 4.7% | +55.4% | 0.400% |  |
| 11/14/2025 | Lazard Asset Management LLC | 626,836 | $6.19M | 0.0% | -19.6% | 0.452% |  |
| 11/14/2025 | Raymond James Financial Inc. | 962,604 | $9.50M | 0.0% | +0.9% | 0.693% |  |
| 11/14/2025 | Man Group plc | 40,344 | $0.40M | 0.0% | +134.8% | 0.029% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,306,168 | $12.89M | 0.0% | -21.1% | 0.940% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 245,761 | $2.43M | 0.0% | -40.4% | 0.177% |  |
| 11/14/2025 | Vident Advisory LLC | 56,476 | $0.56M | 0.0% | +10.2% | 0.041% |  |
| 11/14/2025 | Comerica Bank | 112,228 | $1.11M | 0.0% | +7.7% | 0.081% |  |
| 11/14/2025 | Glenmede Investment Management LP | 1,825,526 | $18.02M | 0.1% | -5.6% | 1.314% |  |
| 11/13/2025 | Boston Partners | 2,658,195 | $26.32M | 0.0% | -0.1% | 1.914% |  |
| 11/13/2025 | Invesco Ltd. | 2,335,379 | $23.05M | 0.0% | +1.7% | 1.681% |  |
| 11/13/2025 | Sei Investments Co. | 274,351 | $2.71M | 0.0% | -7.7% | 0.198% |  |
| 11/13/2025 | UBS Group AG | 249,190 | $2.46M | 0.0% | -10.4% | 0.179% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 38,929 | $0.38M | 0.0% | +190.9% | 0.028% |  |
| 11/13/2025 | Kendall Capital Management | 11,475 | $0.11M | 0.0% | -23.4% | 0.008% |  |
| 11/13/2025 | Mackenzie Financial Corp | 11,274 | $0.11M | 0.0% | -38.2% | 0.008% |  |
| 11/13/2025 | Franklin Resources Inc. | 111,875 | $1.10M | 0.0% | +22.3% | 0.081% |  |
| 11/13/2025 | Legal & General Group Plc | 176,589 | $1.74M | 0.0% | -3.8% | 0.127% |  |
| 11/13/2025 | Swiss National Bank | 271,300 | $2.68M | 0.0% | +1.2% | 0.195% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 18,465 | $0.18M | 0.0% | +155.4% | 0.013% |  |
| 11/13/2025 | B. Metzler seel. Sohn & Co. AG | 101,556 | $1M | 0.0% | +20.1% | 0.073% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 22,854 | $0.23M | 0.0% | -62.0% | 0.016% |  |
| 11/13/2025 | Natixis Advisors LLC | 27,441 | $0.27M | 0.0% | N/A | 0.020% |  |
| 11/13/2025 | First Trust Advisors LP | 148,724 | $1.47M | 0.0% | -52.4% | 0.107% |  |
| 11/12/2025 | Barclays PLC | 215,588 | $2.13M | 0.0% | -21.0% | 0.155% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,654,994 | $36.08M | 0.0% | +1.4% | 2.632% |  |
| 11/12/2025 | AltraVue Capital LLC | 1,526,010 | $15.06M | 1.2% | +2.0% | 1.099% |  |
| 11/12/2025 | Legato Capital Management LLC | 336,281 | $3.32M | 0.4% | +3.9% | 0.242% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 1,134,681 | $11.20M | 0.0% | +2.8% | 0.817% |  |
| 11/12/2025 | Victory Capital Management Inc. | 15,199 | $0.15M | 0.0% | -87.8% | 0.011% |  |
| 11/12/2025 | Roubaix Capital LLC | 476,973 | $4.71M | 2.2% | +12.3% | 0.343% |  |
| 11/12/2025 | Royce & Associates LP | 2,312,540 | $22.83M | 0.2% | -13.6% | 1.665% |  |
| 11/12/2025 | William Blair Investment Management LLC | 2,777,240 | $27.41M | 0.1% | -23.6% | 2.000% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 19,823 | $0.20M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Intech Investment Management LLC | 62,563 | $0.62M | 0.0% | -13.6% | 0.045% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 29,672 | $0.29M | 0.0% | N/A | 0.021% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 141,970 | $1.40M | 1.0% | +24.5% | 0.102% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,333 | $0.11M | 0.0% | -18.5% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 690,300 | $6.81M | 0.2% | N/A | 0.497% |  |
| 11/10/2025 | Isthmus Partners LLC | 337,843 | $3.34M | 0.7% | +4.3% | 0.243% |  |
| 11/7/2025 | Wealthcare Advisory Partners LLC | 16,051 | $0.16M | 0.0% | -26.5% | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,870,668 | $127.03M | 0.0% | -2.0% | 9.267% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 5,768,948 | $56.94M | 0.0% | -20.9% | 4.154% |  |
| 11/7/2025 | Rialto Wealth Management LLC | 129,557 | $1.28M | 0.3% | +34.0% | 0.093% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 12,931 | $0.13M | 0.0% | -12.2% | 0.009% |  |
| 11/6/2025 | ProShare Advisors LLC | 23,196 | $0.23M | 0.0% | -16.6% | 0.017% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 77,540 | $0.77M | 0.0% | +4.3% | 0.056% |  |
| 11/4/2025 | State of Wyoming | 98,040 | $0.97M | 0.1% | +209.4% | 0.071% |  |
| 11/4/2025 | Principal Financial Group Inc. | 94,458 | $0.93M | 0.0% | -19.4% | 0.068% |  |
| 10/31/2025 | Cooke & Bieler LP | 6,872,226 | $67.83M | 0.7% | -6.2% | 4.948% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 96,497 | $0.95M | 0.0% | N/A | 0.069% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 779,309 | $7.69M | 0.0% | +117.6% | 0.561% |  |
| 10/30/2025 | Strs Ohio | 75,500 | $0.75M | 0.0% | N/A | 0.054% |  |
| 10/30/2025 | VELA Investment Management LLC | 278,725 | $2.75M | 0.7% | -3.0% | 0.201% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 41,483 | $0.41M | 0.0% | -10.3% | 0.030% |  |
| 10/29/2025 | Seizert Capital Partners LLC | 26,245 | $0.26M | 0.0% | +69.4% | 0.019% |  |
| 10/29/2025 | Verdence Capital Advisors LLC | 51,782 | $0.52M | 0.0% | -15.6% | 0.037% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 13,930 | $0.14M | 0.0% | +18.5% | 0.010% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 17,124 | $0.17M | 0.0% | -83.7% | 0.012% |  |
| 10/28/2025 | Bernzott Capital Advisors | 1,036,493 | $10.23M | 4.8% | -0.2% | 0.746% |  |
| 10/24/2025 | MGO One Seven LLC | 27,465 | $0.27M | 0.0% | -8.5% | 0.020% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 7,177 | $70K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 165,832 | $1.64M | 0.0% | +196.3% | 0.119% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 3,041,572 | $29.78M | 0.0% | -3.3% | 2.190% |  |
| 10/15/2025 | Pacer Advisors Inc. | 740,672 | $7.31M | 0.0% | -30.0% | 0.533% |  |
| 10/15/2025 | Inspire Investing LLC | 46,519 | $0.46M | 0.0% | N/A | 0.033% |  |
| 10/15/2025 | DAVENPORT & Co LLC | 2,203,988 | $21.73M | 0.1% | -31.0% | 1.587% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 27,137 | $0.27M | 0.0% | -11.3% | 0.020% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 255,630 | $2.52M | 0.0% | -8.2% | 0.184% |  |
| 10/9/2025 | Voya Investment Management LLC | 24,935 | $0.25M | 0.0% | -34.7% | 0.018% |  |
| 8/19/2025 | State of Wyoming | 31,688 | $0.26M | 0.0% | -6.1% | 0.023% |  |
| 8/18/2025 | Nomura Holdings Inc. | 26,601 | $0.22M | 0.0% | N/A | 0.019% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 16,877 | $0.14M | 0.0% | +242.3% | 0.012% |  |
| 8/15/2025 | Captrust Financial Advisors | 18,163 | $0.15M | 0.0% | -85.7% | 0.013% |  |
| 8/15/2025 | Vident Advisory LLC | 51,228 | $0.42M | 0.0% | -7.8% | 0.037% |  |
| 8/15/2025 | Wasatch Advisors LP | 3,826,628 | $31.15M | 0.2% | +7.2% | 2.727% |  |
| 8/15/2025 | Lazard Asset Management LLC | 779,744 | $6.35M | 0.0% | +26.2% | 0.556% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 13,381 | $0.11M | 0.0% | +37.3% | 0.010% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 49,716 | $0.41M | 0.0% | N/A | 0.035% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 580,895 | $4.73M | 0.0% | N/A | 0.414% |  |
| 8/15/2025 | Bamco Inc. NY | 2,750,000 | $22.39M | 0.1% | -43.2% | 1.960% |  |
| 8/15/2025 | Bank of America Corp DE | 1,188,604 | $9.68M | 0.0% | -6.0% | 0.847% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 4,103,573 | $33.40M | 0.0% | +10.2% | 2.925% |  |
| 8/14/2025 | Jane Street Group LLC | 198,149 | $1.61M | 0.0% | +4.5% | 0.141% |  |
| 8/14/2025 | California State Teachers Retirement System | 133,734 | $1.09M | 0.0% | -1.4% | 0.095% |  |
| 8/14/2025 | Raymond James Financial Inc. | 953,999 | $7.77M | 0.0% | -3.2% | 0.680% |  |