| 11/24/2025 | Penn Capital Management Company LLC | 39,705 | $2.15M | 0.2% | +129.7% | 0.217% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 4,191 | $0.23M | 0.0% | -10.0% | 0.023% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 33,762 | $1.80M | 0.0% | +4.8% | 0.184% |  |
| 11/17/2025 | Zimmer Partners LP | 154,557 | $8.37M | 0.2% | +26.6% | 0.843% |  |
| 11/17/2025 | Verition Fund Management LLC | 10,114 | $0.55M | 0.0% | +85.9% | 0.055% |  |
| 11/17/2025 | Quantessence Capital LLC | 4,086 | $0.22M | 0.1% | N/A | 0.022% |  |
| 11/17/2025 | Mariner LLC | 8,785 | $0.48M | 0.0% | +122.4% | 0.048% |  |
| 11/17/2025 | Millennium Management LLC | 14,958 | $0.81M | 0.0% | -13.1% | 0.082% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,363 | $0.67M | 0.0% | -7.8% | 0.067% |  |
| 11/17/2025 | Bank of America Corp DE | 81,598 | $4.42M | 0.0% | -7.0% | 0.445% |  |
| 11/17/2025 | Alliancebernstein L.P. | 23,043 | $1.25M | 0.0% | +1.8% | 0.126% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 43,162 | $2.34M | 0.0% | +5.4% | 0.235% |  |
| 11/14/2025 | Creative Planning | 8,349 | $0.45M | 0.0% | +74.1% | 0.046% |  |
| 11/14/2025 | Raymond James Financial Inc. | 10,464 | $0.57M | 0.0% | -2.1% | 0.057% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 36,755 | $1.99M | 0.0% | +27.3% | 0.200% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 45,996 | $2.49M | 0.0% | -38.5% | 0.251% |  |
| 11/14/2025 | Two Sigma Investments LP | 25,593 | $1.39M | 0.0% | N/A | 0.140% |  |
| 11/14/2025 | Comerica Bank | 5,220 | $0.28M | 0.0% | -19.6% | 0.028% |  |
| 11/13/2025 | Invesco Ltd. | 290,333 | $15.71M | 0.0% | -11.3% | 1.583% |  |
| 11/13/2025 | UBS Group AG | 78,536 | $4.25M | 0.0% | +56.3% | 0.428% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 6,998 | $0.38M | 0.0% | -29.1% | 0.038% |  |
| 11/13/2025 | Franklin Resources Inc. | 15,102 | $0.82M | 0.0% | +10.4% | 0.082% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 7,302 | $0.40M | 0.0% | -2.9% | 0.040% |  |
| 11/13/2025 | Legal & General Group Plc | 379,762 | $20.55M | 0.0% | +32.9% | 2.071% |  |
| 11/13/2025 | Swiss National Bank | 34,662 | $1.88M | 0.0% | +1.5% | 0.189% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,841 | $0.59M | 0.0% | -65.7% | 0.059% |  |
| 11/13/2025 | First Trust Advisors LP | 6,743 | $0.37M | 0.0% | -99.0% | 0.037% |  |
| 11/12/2025 | Teton Advisors LLC | 5,000 | $0.27M | 0.2% | N/A | 0.027% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 109,416 | $5.92M | 0.4% | -1.1% | 0.597% |  |
| 11/12/2025 | Barclays PLC | 25,204 | $1.36M | 0.0% | -26.0% | 0.137% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 347,172 | $18.79M | 0.0% | -2.6% | 1.893% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 5,057 | $0.27M | 0.0% | -11.3% | 0.028% |  |
| 11/12/2025 | Quantbot Technologies LP | 7,591 | $0.41M | 0.0% | +2,152.5% | 0.041% |  |
| 11/12/2025 | US Bancorp DE | 825 | $45K | 0.0% | -41.6% | 0.004% |  |
| 11/10/2025 | TD Asset Management Inc | 27,086 | $1.47M | 0.0% | +5.9% | 0.148% |  |
| 11/10/2025 | Magellan Asset Management Ltd | 12,416 | $0.67M | 0.0% | +3.0% | 0.068% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,491 | $81K | 0.0% | -14.4% | 0.008% |  |
| 11/7/2025 | CenterBook Partners LP | 15,839 | $0.86M | 0.0% | -39.5% | 0.086% |  |
| 11/7/2025 | Syon Capital LLC | 5,235 | $0.28M | 0.0% | N/A | 0.029% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,373,488 | $74.33M | 0.0% | -3.6% | 7.490% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 35,312 | $1.91M | 0.0% | -11.0% | 0.193% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 15,508 | $0.84M | 0.0% | -4.1% | 0.085% |  |
| 11/7/2025 | HighTower Advisors LLC | 23,086 | $1.25M | 0.0% | +20.0% | 0.126% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 70,322 | $3.81M | 0.0% | +15.1% | 0.383% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 9,388 | $0.51M | 0.0% | -3.3% | 0.051% |  |
| 11/6/2025 | Rhumbline Advisers | 54,235 | $2.94M | 0.0% | +1.3% | 0.296% |  |
| 11/6/2025 | ProShare Advisors LLC | 119,385 | $6.46M | 0.0% | +7.4% | 0.651% |  |
| 11/6/2025 | Oppenheimer & Co. Inc. | 26,765 | $1.45M | 0.0% | +2.8% | 0.146% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 13,627 | $0.74M | 0.0% | N/A | 0.076% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 4,900 | $0.27M | 0.0% | N/A | 0.027% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 635 | $34K | 0.0% | +137.8% | 0.004% |  |
| 11/4/2025 | Principal Financial Group Inc. | 126,343 | $6.84M | 0.0% | +23.3% | 0.701% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 17,815 | $0.96M | 0.0% | -36.8% | 0.099% |  |
| 10/30/2025 | Northstar Asset Management Inc. | 51,795 | $2.80M | 0.7% | +52.0% | 0.287% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 9,390 | $0.51M | 0.0% | -14.4% | 0.052% |  |
| 10/29/2025 | Amalgamated Bank | 5,257 | $0.29M | 0.0% | +3.5% | 0.029% |  |
| 10/27/2025 | Versant Capital Management Inc | 566 | $31K | 0.0% | +483.5% | 0.003% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 9,599 | $0.52M | 0.0% | -9.9% | 0.053% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 645 | $35K | 0.0% | +35.8% | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 26,500 | $1.43M | 0.0% | +2.3% | 0.147% |  |
| 10/22/2025 | TSP Capital Management Group LLC | 119,224 | $6.45M | 1.7% | +6.7% | 0.662% |  |
| 10/17/2025 | Ethic Inc. | 7,239 | $0.39M | 0.0% | -35.7% | 0.040% |  |
| 10/15/2025 | CWM LLC | 3,906 | $0.21M | 0.0% | +124.2% | 0.022% |  |
| 10/15/2025 | Inspire Investing LLC | 8,370 | $0.45M | 0.0% | +15.6% | 0.046% |  |
| 10/14/2025 | Yousif Capital Management LLC | 5,527 | $0.30M | 0.0% | -16.3% | 0.031% |  |
| 10/14/2025 | Parcion Private Wealth LLC | 8,311 | $0.45M | 0.0% | +3.7% | 0.046% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 40,250 | $2.18M | 0.0% | +204.6% | 0.223% |  |
| 10/2/2025 | GAMMA Investing LLC | 4,649 | $0.25M | 0.0% | +28.4% | 0.026% |  |
| 9/26/2025 | Corient Private Wealth LLC | 19,992 | $1.08M | 0.0% | -1.2% | 0.111% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 7,019 | $0.38M | 0.0% | -43.7% | 0.039% |  |
| 9/4/2025 | Osaic Holdings Inc. | 4,861 | $0.27M | 0.0% | -35.1% | 0.027% |  |
| 8/27/2025 | Squarepoint Ops LLC | 27,380 | $1.48M | 0.0% | +77.2% | 0.152% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 61,099 | $3.31M | 0.0% | +7.9% | 0.339% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 32,223 | $1.75M | 0.0% | +8.1% | 0.179% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 1,658 | $90K | 0.0% | -20.5% | 0.009% |  |
| 8/15/2025 | Corient Private Wealth LLC | 9,995 | $0.54M | 0.0% | -50.6% | 0.055% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 6,597 | $0.36M | 0.0% | +51.6% | 0.037% |  |
| 8/15/2025 | Tidal Investments LLC | 9,119 | $0.49M | 0.0% | -16.1% | 0.051% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,867 | $0.54M | 0.0% | +174.8% | 0.055% |  |
| 8/15/2025 | Bank of America Corp DE | 87,776 | $4.76M | 0.0% | +50.3% | 0.487% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 40,937 | $2.22M | 0.0% | -7.9% | 0.227% |  |
| 8/14/2025 | Jane Street Group LLC | 69,009 | $3.74M | 0.0% | +1.5% | 0.383% |  |
| 8/14/2025 | Raymond James Financial Inc. | 10,691 | $0.58M | 0.0% | +1.8% | 0.059% |  |
| 8/14/2025 | Quantinno Capital Management LP | 12,607 | $0.68M | 0.0% | +72.3% | 0.070% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,409 | $0.73M | 0.0% | -3.7% | 0.074% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 6,602 | $0.36M | 0.0% | +3.3% | 0.037% |  |
| 8/14/2025 | Squarepoint Ops LLC | 27,380 | $1.48M | 0.0% | +77.2% | 0.152% |  |
| 8/14/2025 | Daiwa Securities Group Inc. | 9,055 | $0.49M | 0.0% | +17.0% | 0.050% |  |
| 8/14/2025 | Thematics Asset Management | 171,000 | $9.27M | 0.4% | -5.5% | 0.949% |  |
| 8/14/2025 | Vega Investment Solutions | 471 | $26K | 0.0% | -48.7% | 0.003% |  |
| 8/14/2025 | Cerity Partners LLC | 11,374 | $0.62M | 0.0% | -26.5% | 0.063% |  |
| 8/13/2025 | First Trust Advisors LP | 663,786 | $35.96M | 0.0% | -6.3% | 3.684% |  |
| 8/13/2025 | Invesco Ltd. | 327,335 | $17.74M | 0.0% | +7.9% | 1.817% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 27,193 | $1.47M | 0.0% | +370.2% | 0.151% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 31,583 | $1.71M | 0.0% | +9.5% | 0.175% |  |
| 8/12/2025 | Inceptionr LLC | 7,385 | $0.40M | 0.1% | N/A | 0.041% |  |
| 8/12/2025 | Prudential Financial Inc. | 18,391 | $1M | 0.0% | +4.7% | 0.102% |  |
| 8/12/2025 | Coldstream Capital Management Inc. | 4,657 | $0.25M | 0.0% | +748.3% | 0.026% |  |
| 8/12/2025 | American Century Companies Inc. | 42,320 | $2.29M | 0.0% | +21.0% | 0.235% |  |
| 8/12/2025 | Rhumbline Advisers | 53,520 | $2.90M | 0.0% | +3.4% | 0.297% |  |