| 11/17/2025 | Icon Advisers Inc. Co. | 111,391 | $8.60M | 1.9% | -5.1% | 0.687% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 14,266 | $1.09M | 0.0% | -3.7% | 0.088% |  |
| 11/17/2025 | Caxton Associates LLP | 2,656 | $0.21M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Verition Fund Management LLC | 4,897 | $0.38M | 0.0% | -82.8% | 0.030% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 2,965 | $0.23M | 0.1% | N/A | 0.018% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 4,605 | $0.36M | 0.0% | -50.5% | 0.028% |  |
| 11/17/2025 | Millennium Management LLC | 21,111 | $1.63M | 0.0% | N/A | 0.130% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,642 | $0.59M | 0.0% | -13.3% | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 174,557 | $13.47M | 0.0% | +11.0% | 1.077% |  |
| 11/17/2025 | Algert Global LLC | 45,838 | $3.54M | 0.1% | -8.2% | 0.283% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 48,587 | $3.75M | 0.0% | +57.0% | 0.300% |  |
| 11/14/2025 | Creative Planning | 4,680 | $0.36M | 0.0% | +4.0% | 0.029% |  |
| 11/14/2025 | Raymond James Financial Inc. | 57,826 | $4.46M | 0.0% | -30.0% | 0.357% |  |
| 11/14/2025 | Amundi | 3,029 | $0.23M | 0.0% | +8.3% | 0.019% |  |
| 11/14/2025 | Man Group plc | 22,703 | $1.75M | 0.0% | -12.1% | 0.140% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 169,920 | $13.11M | 0.0% | N/A | 1.049% |  |
| 11/14/2025 | California State Teachers Retirement System | 16,317 | $1.26M | 0.0% | +9.8% | 0.101% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 32,922 | $2.54M | 0.0% | -42.3% | 0.203% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 119,926 | $9.25M | 0.2% | +6.9% | 0.740% |  |
| 11/14/2025 | Wellington Management Group LLP | 502,446 | $38.77M | 0.0% | +1.1% | 3.100% |  |
| 11/14/2025 | Comerica Bank | 6,368 | $0.49M | 0.0% | -13.1% | 0.039% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 70,336 | $5.43M | 0.0% | +192.3% | 0.434% |  |
| 11/13/2025 | Invesco Ltd. | 125,542 | $9.69M | 0.0% | +2.3% | 0.775% |  |
| 11/13/2025 | Sei Investments Co. | 17,636 | $1.36M | 0.0% | +26.5% | 0.109% |  |
| 11/13/2025 | UBS Group AG | 80,601 | $6.22M | 0.0% | -27.9% | 0.497% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 5,442 | $0.42M | 0.0% | +211.3% | 0.034% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 772,804 | $59.63M | 0.2% | -11.5% | 4.769% |  |
| 11/13/2025 | Legal & General Group Plc | 38,927 | $3M | 0.0% | -12.9% | 0.240% |  |
| 11/13/2025 | Swiss National Bank | 31,300 | $2.42M | 0.0% | +2.0% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 42,658 | $3.29M | 0.0% | +210.8% | 0.263% |  |
| 11/13/2025 | Natixis Advisors LLC | 13,290 | $1.03M | 0.0% | +22.4% | 0.082% |  |
| 11/13/2025 | First Trust Advisors LP | 24,652 | $1.90M | 0.0% | -41.9% | 0.152% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 111,391 | $8.60M | 2.0% | -5.1% | 0.687% |  |
| 11/12/2025 | Gabelli Funds LLC | 41,638 | $3.21M | 0.0% | -33.6% | 0.257% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 8,477 | $0.65M | 0.0% | -23.6% | 0.052% |  |
| 11/12/2025 | Barclays PLC | 25,790 | $1.99M | 0.0% | -24.6% | 0.159% |  |
| 11/12/2025 | Pitcairn Co. | 4,185 | $0.32M | 0.0% | -20.3% | 0.026% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 12,945 | $1M | 0.0% | -1.3% | 0.080% |  |
| 11/12/2025 | ARK Investment Management LLC | 12,913 | $1M | 0.0% | -23.2% | 0.080% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 817,743 | $63.10M | 0.0% | +0.6% | 5.046% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 153,240 | $11.82M | 0.0% | +1.3% | 0.946% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 4,553 | $0.35M | 0.0% | -8.9% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 33,557 | $2.59M | 0.0% | -35.8% | 0.207% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 12,572 | $0.97M | 0.0% | N/A | 0.078% |  |
| 11/12/2025 | Fisher Asset Management LLC | 137,787 | $10.63M | 0.0% | -6.6% | 0.850% |  |
| 11/12/2025 | Bright Futures Wealth Management LLC. | 11,768 | $0.91M | 0.7% | N/A | 0.073% |  |
| 11/12/2025 | American Century Companies Inc. | 588,720 | $45.43M | 0.0% | +9.8% | 3.633% |  |
| 11/12/2025 | Intech Investment Management LLC | 68,085 | $5.25M | 0.0% | +103.4% | 0.420% |  |
| 11/12/2025 | US Bancorp DE | 3,114 | $0.24M | 0.0% | -7.3% | 0.019% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,344 | $0.10M | 0.0% | -15.3% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 34,456 | $2.66M | 0.0% | +127.3% | 0.213% |  |
| 11/7/2025 | First National Bank of Omaha | 7,813 | $0.60M | 0.0% | N/A | 0.048% |  |
| 11/7/2025 | GSA Capital Partners LLP | 7,878 | $0.61M | 0.1% | +10.5% | 0.049% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,111,968 | $162.96M | 0.0% | +0.1% | 13.032% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 79,701 | $6.15M | 0.0% | +24.2% | 0.492% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,689 | $0.29M | 0.0% | +7.4% | 0.023% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 62,529 | $4.83M | 0.0% | +14.5% | 0.386% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 8,663 | $0.67M | 0.0% | +8.6% | 0.053% |  |
| 11/6/2025 | Rhumbline Advisers | 50,343 | $3.88M | 0.0% | -0.4% | 0.311% |  |
| 11/6/2025 | Versor Investments LP | 6,800 | $0.53M | 0.1% | N/A | 0.042% |  |
| 11/6/2025 | Winslow Asset Management Inc. | 75,875 | $5.86M | 1.1% | +0.2% | 0.468% |  |
| 11/6/2025 | ProShare Advisors LLC | 3,030 | $0.23M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 66,471 | $5.13M | 0.0% | -0.5% | 0.410% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 374 | $29K | 0.0% | +340.0% | 0.002% |  |
| 11/4/2025 | State of Wyoming | 825 | $64K | 0.0% | N/A | 0.005% |  |
| 11/4/2025 | Principal Financial Group Inc. | 77,441 | $5.98M | 0.0% | -2.4% | 0.478% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 25,375 | $1.96M | 0.0% | -33.4% | 0.157% |  |
| 11/3/2025 | AlphaQuest LLC | 22,453 | $1.73M | 0.1% | +1,096.2% | 0.139% |  |
| 11/3/2025 | Summit Global Investments | 5,347 | $0.41M | 0.0% | -51.5% | 0.033% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 45,364 | $3.50M | 0.0% | -10.9% | 0.280% |  |
| 11/3/2025 | New York State Common Retirement Fund | 5,635 | $0.44M | 0.0% | +14.2% | 0.035% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 2,868 | $0.22M | 0.0% | N/A | 0.018% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 10,900 | $0.84M | 0.0% | N/A | 0.067% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 4,180 | $0.32M | 0.0% | N/A | 0.026% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 13,941 | $1.08M | 0.0% | +87.0% | 0.086% |  |
| 10/29/2025 | Amalgamated Bank | 4,725 | $0.37M | 0.0% | +3.6% | 0.029% |  |
| 10/27/2025 | Stephens Inc. AR | 2,875 | $0.22M | 0.0% | -84.0% | 0.018% |  |
| 10/27/2025 | First Horizon Corp | 351 | $27K | 0.0% | N/A | 0.002% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,733 | $0.67M | 0.0% | -8.1% | 0.054% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 4,692 | $0.36M | 0.0% | -22.4% | 0.029% |  |
| 10/23/2025 | Tributary Capital Management LLC | 500,418 | $38.61M | 1.8% | +92.5% | 3.093% |  |
| 10/23/2025 | SG Americas Securities LLC | 4,536 | $0.35M | 0.0% | N/A | 0.028% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 3,400 | $0.26M | 0.0% | -19.0% | 0.021% |  |
| 10/17/2025 | Ethic Inc. | 3,018 | $0.23M | 0.0% | N/A | 0.019% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 31,937 | $2.46M | 0.0% | N/A | 0.197% |  |
| 10/16/2025 | 180 Wealth Advisors LLC | 10,217 | $0.79M | 0.1% | -5.2% | 0.063% |  |
| 10/15/2025 | CWM LLC | 1,299 | $100K | 0.0% | -19.6% | 0.008% |  |
| 10/14/2025 | Yousif Capital Management LLC | 4,941 | $0.38M | 0.0% | -16.4% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 16,069 | $1.24M | 0.0% | -12.7% | 0.099% |  |
| 10/7/2025 | Heritage Family Offices LLP | 3,553 | $0.27M | 0.1% | N/A | 0.022% |  |
| 10/2/2025 | Central Pacific Bank Trust Division | 5,515 | $0.43M | 0.1% | -6.5% | 0.034% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 28,790 | $2.30M | 0.0% | -30.0% | 0.178% |  |
| 9/4/2025 | Osaic Holdings Inc. | 46,438 | $3.71M | 0.0% | +6.1% | 0.287% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 13,119 | $1.05M | 0.0% | +2.0% | 0.081% |  |
| 8/19/2025 | Pitcairn Co. | 5,252 | $0.42M | 0.0% | -10.9% | 0.032% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 54,601 | $4.36M | 0.0% | +8.0% | 0.338% |  |
| 8/16/2025 | Winslow Asset Management Inc. | 75,730 | $6.05M | 1.2% | +1.4% | 0.468% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 605 | $48K | 0.0% | +130.9% | 0.004% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 8,442 | $0.68M | 0.0% | +114.7% | 0.052% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 13,119 | $1.05M | 0.0% | +2.0% | 0.081% |  |