| 11/24/2025 | Graybill Wealth Management LTD. | 74,538 | $2.40M | 0.7% | +3.3% | 0.294% |  |
| 11/18/2025 | DigitalBridge Group Inc. | 231,006 | $7.44M | 0.6% | N/A | 0.911% |  |
| 11/17/2025 | Abel Hall LLC | 10,783 | $0.35M | 0.1% | N/A | 0.043% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 99,937 | $3.22M | 0.0% | +95.8% | 0.394% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 53,286 | $1.69M | 0.0% | +6.2% | 0.210% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 62,348 | $2.01M | 0.1% | +28.4% | 0.246% |  |
| 11/17/2025 | Prelude Capital Management LLC | 31,902 | $1.03M | 0.1% | N/A | 0.126% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 41,719 | $1.34M | 0.0% | +25.2% | 0.165% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 6,430 | $0.21M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 309,004 | $9.96M | 0.0% | -30.2% | 1.218% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,450 | $0.34M | 0.0% | -15.2% | 0.041% |  |
| 11/17/2025 | CSM Advisors LLC | 168,423 | $5.43M | 0.2% | +13.6% | 0.664% |  |
| 11/17/2025 | Centiva Capital LP | 8,142 | $0.26M | 0.0% | +13.6% | 0.032% |  |
| 11/17/2025 | Bank of America Corp DE | 83,826 | $2.70M | 0.0% | -5.1% | 0.331% |  |
| 11/17/2025 | Algert Global LLC | 88,018 | $2.84M | 0.0% | +4.5% | 0.347% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 79,617 | $2.57M | 0.0% | +31.2% | 0.314% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 124,258 | $4M | 0.0% | +436.3% | 0.490% |  |
| 11/14/2025 | Squarepoint Ops LLC | 14,018 | $0.45M | 0.0% | N/A | 0.055% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 114,355 | $3.69M | 0.0% | +10.5% | 0.451% |  |
| 11/13/2025 | Invesco Ltd. | 359,319 | $11.58M | 0.0% | -7.2% | 1.417% |  |
| 11/13/2025 | Sei Investments Co. | 47,597 | $1.53M | 0.0% | +6.2% | 0.188% |  |
| 11/13/2025 | UBS Group AG | 79,872 | $2.57M | 0.0% | -3.7% | 0.315% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,401 | $0.43M | 0.0% | +22.1% | 0.053% |  |
| 11/13/2025 | Franklin Resources Inc. | 29,596 | $0.95M | 0.0% | -16.6% | 0.117% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 11,127 | $0.36M | 0.0% | -6.4% | 0.044% |  |
| 11/13/2025 | Van ECK Associates Corp | 5,472 | $0.18M | 0.0% | +10.8% | 0.022% |  |
| 11/13/2025 | Legal & General Group Plc | 134,885 | $4.35M | 0.0% | -6.9% | 0.532% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 44,668 | $1.44M | 0.0% | +17.6% | 0.176% |  |
| 11/13/2025 | Inceptionr LLC | 19,737 | $0.64M | 0.2% | +97.4% | 0.078% |  |
| 11/12/2025 | Barclays PLC | 139,886 | $4.51M | 0.0% | +6.5% | 0.552% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 313,567 | $10.10M | 0.0% | -4.3% | 1.236% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 6,353 | $0.21M | 0.0% | -10.7% | 0.025% |  |
| 11/12/2025 | Victory Capital Management Inc. | 24,200 | $0.78M | 0.0% | +4.0% | 0.095% |  |
| 11/12/2025 | Intech Investment Management LLC | 18,679 | $0.60M | 0.0% | +41.2% | 0.074% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,879 | $61K | 0.0% | -16.3% | 0.007% |  |
| 11/10/2025 | Citigroup Inc. | 110,461 | $3.56M | 0.0% | -5.0% | 0.436% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,365,724 | $76.22M | 0.0% | -2.6% | 9.329% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 90,557 | $2.92M | 0.0% | +14.5% | 0.357% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 145,203 | $4.68M | 0.0% | +4.0% | 0.573% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,184 | $70K | 0.0% | -59.7% | 0.009% |  |
| 11/7/2025 | Aberdeen Group plc | 7,562 | $0.24M | 0.0% | +13.9% | 0.030% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 85,048 | $2.74M | 0.0% | +12.9% | 0.335% |  |
| 11/6/2025 | Rhumbline Advisers | 73,823 | $2.38M | 0.0% | +1.9% | 0.291% |  |
| 11/6/2025 | ProShare Advisors LLC | 183,557 | $5.91M | 0.0% | +2.5% | 0.724% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 857 | $27K | 0.0% | +205.0% | 0.003% |  |
| 11/5/2025 | Alps Advisors Inc. | 9,199 | $0.30M | 0.0% | +22.3% | 0.036% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 124,628 | $4.02M | 0.0% | -4.0% | 0.491% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 20,554 | $0.66M | 0.0% | +63.6% | 0.081% |  |
| 11/4/2025 | Principal Financial Group Inc. | 105,436 | $3.40M | 0.0% | -3.4% | 0.416% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 15,737 | $0.51M | 0.0% | -2.7% | 0.062% |  |
| 11/3/2025 | AlphaQuest LLC | 1,453 | $47K | 0.0% | -91.5% | 0.006% |  |
| 11/3/2025 | Federated Hermes Inc. | 9,693 | $0.31M | 0.0% | -27.4% | 0.038% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 9,686 | $0.31M | 0.0% | +6.3% | 0.038% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 44,512 | $1.43M | 0.0% | -7.5% | 0.176% |  |
| 10/30/2025 | Strs Ohio | 118,400 | $3.82M | 0.0% | +202.8% | 0.467% |  |
| 10/29/2025 | Inscription Capital LLC | 6,382 | $0.21M | 0.0% | N/A | 0.025% |  |
| 10/27/2025 | Versant Capital Management Inc | 1,937 | $62K | 0.0% | +334.3% | 0.008% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 23,752 | $0.77M | 0.0% | -2.4% | 0.094% |  |
| 10/24/2025 | New York State Teachers Retirement System | 33,688 | $1.09M | 0.0% | -1.5% | 0.133% |  |
| 10/24/2025 | Narwhal Capital Management | 43,691 | $1.41M | 0.1% | +16.7% | 0.172% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 23,250 | $0.75M | 0.0% | -3.2% | 0.092% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 6,360 | $0.21M | 0.0% | -7.4% | 0.025% |  |
| 10/23/2025 | SG Americas Securities LLC | 4,204 | $0.14M | 0.0% | -19.6% | 0.017% |  |
| 10/21/2025 | Brookwood Investment Group LLC | 9,683 | $0.31M | 0.0% | +28.7% | 0.038% |  |
| 10/17/2025 | Copeland Capital Management LLC | 785,410 | $25.31M | 0.5% | -5.3% | 3.097% |  |
| 10/15/2025 | CWM LLC | 3,648 | $0.12M | 0.0% | +206.3% | 0.014% |  |
| 10/15/2025 | Inspire Investing LLC | 14,071 | $0.45M | 0.0% | +19.0% | 0.055% |  |
| 10/14/2025 | Yousif Capital Management LLC | 6,790 | $0.22M | 0.0% | -18.7% | 0.027% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 75,307 | $2.51M | 0.0% | +7.4% | 0.297% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 50,184 | $1.67M | 0.0% | +7.4% | 0.198% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,656 | $88K | 0.0% | +121.1% | 0.010% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 9,822 | $0.33M | 0.0% | -3.4% | 0.039% |  |
| 8/15/2025 | Tidal Investments LLC | 12,901 | $0.43M | 0.0% | +35.6% | 0.051% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 10,971 | $0.37M | 0.0% | +7.4% | 0.043% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 91,409 | $3.05M | 0.0% | N/A | 0.360% |  |
| 8/15/2025 | Bank of America Corp DE | 88,304 | $2.94M | 0.0% | +2.2% | 0.348% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 60,698 | $2.02M | 0.0% | -2.5% | 0.239% |  |
| 8/14/2025 | Jane Street Group LLC | 27,925 | $0.93M | 0.0% | -67.6% | 0.110% |  |
| 8/14/2025 | Raymond James Financial Inc. | 14,101 | $0.47M | 0.0% | +10.1% | 0.056% |  |
| 8/14/2025 | Quantinno Capital Management LP | 18,267 | $0.61M | 0.0% | +130.6% | 0.072% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,323 | $0.41M | 0.0% | -7.2% | 0.049% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 8,546 | $0.29M | 0.0% | +4.9% | 0.034% |  |
| 8/14/2025 | Sei Investments Co. | 44,818 | $1.49M | 0.0% | +10.6% | 0.177% |  |
| 8/14/2025 | Nebula Research & Development LLC | 9,118 | $0.30M | 0.0% | N/A | 0.036% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 28,298 | $0.94M | 0.0% | -54.8% | 0.112% |  |
| 8/14/2025 | Federated Hermes Inc. | 13,355 | $0.45M | 0.0% | +6.8% | 0.053% |  |
| 8/13/2025 | Amundi | 10,765 | $0.36M | 0.0% | -14.0% | 0.042% |  |
| 8/13/2025 | QSV Equity Investors LLC | 37,471 | $1.25M | 1.3% | -5.6% | 0.148% |  |
| 8/13/2025 | Invesco Ltd. | 387,299 | $12.91M | 0.0% | +17.3% | 1.527% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 103,532 | $3.45M | 0.0% | +301.5% | 0.408% |  |
| 8/13/2025 | Norges Bank | 27,000 | $0.90M | 0.0% | N/A | 0.106% |  |
| 8/13/2025 | Hsbc Holdings PLC | 68,456 | $2.27M | 0.0% | +57.5% | 0.270% |  |
| 8/13/2025 | Quadrant Capital Group LLC | 11,888 | $0.40M | 0.0% | -11.8% | 0.047% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 37,982 | $1.27M | 0.0% | -77.5% | 0.150% |  |
| 8/12/2025 | Inceptionr LLC | 10,000 | $0.33M | 0.1% | N/A | 0.039% |  |
| 8/12/2025 | Prudential Financial Inc. | 23,585 | $0.79M | 0.0% | +6.3% | 0.093% |  |
| 8/12/2025 | Rhumbline Advisers | 72,418 | $2.41M | 0.0% | +4.7% | 0.286% |  |
| 8/12/2025 | Franklin Resources Inc. | 35,503 | $1.18M | 0.0% | +2.2% | 0.140% |  |
| 8/12/2025 | Legal & General Group Plc | 144,813 | $4.83M | 0.0% | -2.0% | 0.571% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 79,064 | $2.63M | 0.0% | -28.4% | 0.312% |  |