| 12/2/2025 | IFP Advisors Inc | 643 | $34K | 0.0% | +53.5% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 4,416 | $0.23M | 0.0% | N/A | 0.004% |  |
| 12/1/2025 | Polar Asset Management Partners Inc. | 119,218 | $6.29M | 0.1% | N/A | 0.106% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 274,807 | $14.54M | 1.1% | +18.6% | 0.244% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 61,843 | $3.26M | 0.7% | -5.7% | 0.055% |  |
| 11/17/2025 | Triumph Capital Management | 800 | $42K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | XTX Topco Ltd | 11,555 | $0.61M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 344,843 | $18.20M | 0.1% | N/A | 0.306% |  |
| 11/17/2025 | Utah Retirement Systems | 4,911 | $0.26M | 0.0% | -15.5% | 0.004% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 30,406 | $1.61M | 0.0% | -15.7% | 0.027% |  |
| 11/17/2025 | Parallax Volatility Advisers L.P. | 5,791 | $0.31M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 7,471 | $0.39M | 0.0% | -5.3% | 0.007% |  |
| 11/17/2025 | National Bank of Canada FI | 23,351 | $1.23M | 0.0% | +100.3% | 0.021% |  |
| 11/17/2025 | Millennium Management LLC | 123,208 | $6.50M | 0.0% | +88.5% | 0.109% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 9,669 | $0.51M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Focus Partners Wealth | 100,613 | $5.31M | 0.0% | -0.6% | 0.089% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,241 | $0.70M | 0.0% | -56.8% | 0.012% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 361,336 | $19.07M | 0.3% | -3.3% | 0.320% |  |
| 11/17/2025 | California Public Employees Retirement System | 195,720 | $10.33M | 0.0% | -4.9% | 0.174% |  |
| 11/17/2025 | Bank of America Corp DE | 405,830 | $21.42M | 0.0% | -16.9% | 0.360% |  |
| 11/17/2025 | Algert Global LLC | 35,390 | $1.87M | 0.0% | N/A | 0.031% |  |
| 11/17/2025 | Alliancebernstein L.P. | 177,652 | $9.38M | 0.0% | -11.8% | 0.158% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,884,093 | $99.44M | 0.0% | +11.3% | 1.671% |  |
| 11/14/2025 | Creative Planning | 20,619 | $1.09M | 0.0% | +43.8% | 0.018% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 119,218 | $6.29M | 0.1% | N/A | 0.106% |  |
| 11/14/2025 | Credit Agricole S A | 77,517 | $4.09M | 0.0% | N/A | 0.069% |  |
| 11/14/2025 | Raymond James Financial Inc. | 37,570 | $1.98M | 0.0% | -32.6% | 0.033% |  |
| 11/14/2025 | California State Teachers Retirement System | 88,188 | $4.66M | 0.0% | +4.2% | 0.078% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 314,230 | $16.59M | 0.0% | -30.8% | 0.279% |  |
| 11/14/2025 | Two Sigma Investments LP | 125,373 | $6.62M | 0.0% | +5.1% | 0.111% |  |
| 11/14/2025 | Ossiam | 28,555 | $1.51M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Caption Management LLC | 11,900 | $0.63M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 1,610,612 | $85.01M | 0.5% | -2.0% | 1.429% |  |
| 11/13/2025 | Invesco Ltd. | 1,134,163 | $59.86M | 0.0% | -6.2% | 1.006% |  |
| 11/13/2025 | Sei Investments Co. | 70,478 | $3.72M | 0.0% | +10.4% | 0.063% |  |
| 11/13/2025 | BOKF NA | 220,443 | $11.64M | 0.2% | +3.8% | 0.196% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,018 | $0.53M | 0.0% | +24.6% | 0.009% |  |
| 11/13/2025 | Mackenzie Financial Corp | 347,564 | $18.33M | 0.0% | +1,065.3% | 0.308% |  |
| 11/13/2025 | Franklin Resources Inc. | 30,885 | $1.63M | 0.0% | N/A | 0.027% |  |
| 11/13/2025 | Capital Research Global Investors | 2,235,512 | $117.99M | 0.0% | -5.5% | 1.983% |  |
| 11/13/2025 | Legal & General Group Plc | 101,205 | $5.34M | 0.0% | +0.8% | 0.090% |  |
| 11/13/2025 | Swiss National Bank | 182,500 | $9.63M | 0.0% | +6.3% | 0.162% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 138,823 | $7.33M | 0.0% | +19.7% | 0.123% |  |
| 11/13/2025 | Inceptionr LLC | 13,585 | $0.72M | 0.2% | N/A | 0.012% |  |
| 11/13/2025 | Private Advisor Group LLC | 4,280 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Natixis Advisors LLC | 27,463 | $1.45M | 0.0% | -2.2% | 0.024% |  |
| 11/13/2025 | First Trust Advisors LP | 419,334 | $22.13M | 0.0% | +35.1% | 0.372% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 8,347 | $0.44M | 0.0% | +10.0% | 0.007% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 61,843 | $3.26M | 0.7% | -5.7% | 0.055% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 4,000 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Barclays PLC | 28,839 | $1.52M | 0.0% | -48.4% | 0.026% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 64,490 | $3.40M | 0.1% | N/A | 0.057% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 27,065 | $1.43M | 0.0% | +3.1% | 0.024% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,620,282 | $85.52M | 0.0% | +6.7% | 1.437% |  |
| 11/12/2025 | Great Lakes Retirement Inc. | 22,583 | $1.19M | 0.1% | +1.7% | 0.020% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,889,534 | $99.73M | 0.1% | -1.3% | 1.676% |  |
| 11/12/2025 | CI Investments Inc. | 834 | $44K | 0.0% | -48.7% | 0.001% |  |
| 11/12/2025 | Fisher Asset Management LLC | 1,722,504 | $90.91M | 0.0% | +1.2% | 1.528% |  |
| 11/12/2025 | Royce & Associates LP | 845,137 | $44.61M | 0.4% | -7.1% | 0.750% |  |
| 11/12/2025 | Trivium Point Advisory LLC | 4,090 | $0.22M | 0.0% | -11.9% | 0.004% |  |
| 11/12/2025 | Tounjian Advisory Partners LLC | 23,620 | $1.25M | 0.4% | N/A | 0.021% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,729 | $0.14M | 0.1% | +150.8% | 0.002% |  |
| 11/12/2025 | Xponance Inc. | 6,222 | $0.33M | 0.0% | -15.0% | 0.006% |  |
| 11/12/2025 | US Bancorp DE | 1,588 | $84K | 0.0% | +122.1% | 0.001% |  |
| 11/10/2025 | TD Asset Management Inc | 171,210 | $9.04M | 0.0% | -6.0% | 0.152% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 10,883 | $0.57M | 0.0% | -4.9% | 0.010% |  |
| 11/10/2025 | Citigroup Inc. | 358,218 | $18.91M | 0.0% | -2.6% | 0.318% |  |
| 11/10/2025 | AMG National Trust Bank | 44,214 | $2.33M | 0.1% | +0.6% | 0.039% |  |
| 11/10/2025 | Beverly Hills Private Wealth LLC | 5,333 | $0.28M | 0.0% | +16.7% | 0.005% |  |
| 11/7/2025 | Rothschild Investment LLC | 5,500 | $0.29M | 0.0% | -15.4% | 0.005% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,180,752 | $590.12M | 0.0% | +2.2% | 9.917% |  |
| 11/7/2025 | Amica Retiree Medical Trust | 10,695 | $0.56M | 0.8% | -2.1% | 0.009% |  |
| 11/7/2025 | Amica Mutual Insurance Co. | 118,028 | $6.23M | 0.6% | -2.2% | 0.105% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 129,171 | $6.82M | 0.0% | -0.6% | 0.115% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 39,960 | $2.11M | 0.0% | -8.5% | 0.035% |  |
| 11/7/2025 | Calton & Associates Inc. | 30,558 | $1.61M | 0.2% | -2.7% | 0.027% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,652 | $0.19M | 0.0% | +19.5% | 0.003% |  |
| 11/7/2025 | HighTower Advisors LLC | 40,021 | $2.11M | 0.0% | -0.6% | 0.035% |  |
| 11/7/2025 | Uhlmann Price Securities LLC | 3,900 | $0.21M | 0.1% | N/A | 0.003% |  |
| 11/6/2025 | International Private Wealth Advisors LLC | 6,381 | $0.34M | 0.2% | -13.4% | 0.006% |  |
| 11/6/2025 | Cookson Peirce & Co. Inc. | 17,710 | $0.94M | 0.0% | N/A | 0.016% |  |
| 11/6/2025 | Freemont Management S.A. | 39,105 | $2.06M | 1.0% | -62.0% | 0.035% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 3,162 | $0.17M | 0.1% | N/A | 0.003% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 63,353 | $3.34M | 0.0% | -0.5% | 0.056% |  |
| 11/6/2025 | Leuthold Group LLC | 5,594 | $0.30M | 0.0% | N/A | 0.005% |  |
| 11/6/2025 | Rhumbline Advisers | 106,479 | $5.62M | 0.0% | -0.2% | 0.094% |  |
| 11/6/2025 | Costello Asset Management INC | 700 | $37K | 0.0% | N/A | 0.001% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 23,749 | $1.25M | 0.0% | -5.5% | 0.021% |  |
| 11/5/2025 | Alps Advisors Inc. | 89,892 | $4.74M | 0.0% | N/A | 0.080% |  |
| 11/5/2025 | Ranger Investment Management L.P. | 584,890 | $30.87M | 2.2% | +15.7% | 0.519% |  |
| 11/5/2025 | Bessemer Group Inc. | 947 | $50K | 0.0% | N/A | 0.001% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 82,177 | $4.34M | 0.0% | -72.8% | 0.073% |  |
| 11/4/2025 | Van Berkom & Associates Inc. | 55,331 | $2.92M | 0.1% | N/A | 0.049% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,680 | $0.25M | 0.0% | +27.7% | 0.004% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,588,341 | $83.83M | 0.0% | -10.7% | 1.409% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 33,642 | $1.78M | 0.0% | N/A | 0.030% |  |
| 11/4/2025 | Keybank National Association OH | 10,280 | $0.54M | 0.0% | +7.1% | 0.009% |  |
| 11/3/2025 | Arizona State Retirement System | 27,859 | $1.47M | 0.0% | +6.2% | 0.025% |  |
| 11/3/2025 | Impact Partnership Wealth LLC | 10,063 | $0.53M | 0.1% | N/A | 0.009% |  |
| 11/3/2025 | AE Wealth Management LLC | 351,265 | $18.54M | 0.1% | +3.8% | 0.312% |  |