| 12/3/2025 | Strategic Investment Solutions Inc. IL | 20,841 | $0.46M | 0.1% | -16.3% | 0.005% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 15,992 | $0.35M | 0.0% | N/A | 0.004% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 2,823,297 | $61.97M | 0.0% | -2.4% | 0.722% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 16,160 | $0.36M | 0.0% | -7.8% | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 37,360 | $0.82M | 0.0% | N/A | 0.010% |  |
| 11/19/2025 | Danske Bank A S | 57,935 | $1.27M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 311,214 | $6.85M | 0.0% | +6.4% | 0.080% |  |
| 11/17/2025 | XTX Topco Ltd | 27,876 | $0.61M | 0.0% | -79.6% | 0.007% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 1,222,575 | $26.84M | 0.1% | -33.9% | 0.313% |  |
| 11/17/2025 | Verition Fund Management LLC | 3,156,744 | $69.29M | 0.3% | +51.3% | 0.808% |  |
| 11/17/2025 | State Street Corp | 16,665,897 | $365.82M | 0.0% | +5.6% | 4.265% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 468,230 | $10.28M | 0.0% | -54.4% | 0.120% |  |
| 11/17/2025 | Northern Trust Corp | 4,444,915 | $97.57M | 0.0% | +8.3% | 1.137% |  |
| 11/17/2025 | Mairs & Power Inc. | 637,125 | $13.99M | 0.1% | -13.9% | 0.163% |  |
| 11/17/2025 | Maltese Capital Management LLC | 38,487 | $0.85M | 0.1% | -88.8% | 0.010% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,343 | $0.25M | 0.0% | -10.5% | 0.003% |  |
| 11/17/2025 | Millennium Management LLC | 490,982 | $10.78M | 0.0% | +1,208.5% | 0.126% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,827 | $3.57M | 0.0% | -46.8% | 0.042% |  |
| 11/17/2025 | Lido Advisors LLC | 14,808 | $0.33M | 0.0% | +35.5% | 0.004% |  |
| 11/17/2025 | Jain Global LLC | 719,299 | $15.79M | 0.1% | +324.5% | 0.184% |  |
| 11/17/2025 | Holocene Advisors LP | 153,260 | $3.36M | 0.0% | +28.1% | 0.039% |  |
| 11/17/2025 | California Public Employees Retirement System | 617,106 | $13.55M | 0.0% | +12.5% | 0.158% |  |
| 11/17/2025 | Bank of America Corp DE | 3,782,203 | $83.02M | 0.0% | +21.5% | 0.968% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 545,149 | $11.97M | 0.6% | -1.9% | 0.140% |  |
| 11/17/2025 | Alliancebernstein L.P. | 811,684 | $17.82M | 0.0% | +2.5% | 0.208% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 455,211 | $9.99M | 0.0% | -1.9% | 0.116% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 146,037 | $3.21M | 0.0% | +47.7% | 0.037% |  |
| 11/14/2025 | Creative Planning | 168,198 | $3.69M | 0.0% | +13.1% | 0.043% |  |
| 11/14/2025 | FJ Capital Management LLC | 777,226 | $17.06M | 1.8% | +25.9% | 0.199% |  |
| 11/14/2025 | SummitTX Capital L.P. | 26,769 | $0.59M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Raymond James Financial Inc. | 638,863 | $14.02M | 0.0% | +5.7% | 0.163% |  |
| 11/14/2025 | Man Group plc | 229,156 | $5.03M | 0.0% | +21.5% | 0.059% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 27,367 | $0.60M | 0.1% | +65.4% | 0.007% |  |
| 11/14/2025 | California State Teachers Retirement System | 332,455 | $7.30M | 0.0% | +12.7% | 0.085% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 105,083 | $2.31M | 0.0% | +15.1% | 0.027% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 743,552 | $16.32M | 0.0% | -37.7% | 0.190% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 25,827 | $0.57M | 0.0% | -64.2% | 0.007% |  |
| 11/14/2025 | Interval Partners LP | 562,150 | $12.34M | 0.2% | +2.6% | 0.144% |  |
| 11/14/2025 | Squarepoint Ops LLC | 106,057 | $2.33M | 0.0% | +1.9% | 0.027% |  |
| 11/14/2025 | Wellington Management Group LLP | 679,376 | $14.91M | 0.0% | -4.9% | 0.174% |  |
| 11/14/2025 | NorthRock Partners LLC | 16,715 | $0.37M | 0.0% | +73.8% | 0.004% |  |
| 11/14/2025 | Comerica Bank | 205,905 | $4.52M | 0.0% | -9.7% | 0.053% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 507,634 | $11.14M | 2.1% | +17.5% | 0.130% |  |
| 11/14/2025 | Private Management Group Inc. | 540,887 | $11.87M | 0.4% | -13.6% | 0.138% |  |
| 11/14/2025 | Brown Brothers Harriman & Co. | 310,719 | $6.82M | 0.0% | +0.3% | 0.080% |  |
| 11/14/2025 | Elizabeth Park Capital Advisors Ltd. | 148,600 | $3.26M | 2.6% | +4.2% | 0.038% |  |
| 11/14/2025 | Glenmede Investment Management LP | 62,048 | $1.36M | 0.0% | +1.0% | 0.016% |  |
| 11/13/2025 | Boston Partners | 1,883,015 | $41.35M | 0.0% | -0.6% | 0.482% |  |
| 11/13/2025 | Vise Technologies Inc. | 20,622 | $0.45M | 0.0% | +5.8% | 0.005% |  |
| 11/13/2025 | Invesco Ltd. | 803,542 | $17.64M | 0.0% | -58.7% | 0.206% |  |
| 11/13/2025 | Sei Investments Co. | 477,854 | $10.49M | 0.0% | -21.2% | 0.122% |  |
| 11/13/2025 | Intrepid Financial Planning Group LLC | 26,145 | $0.57M | 0.2% | N/A | 0.007% |  |
| 11/13/2025 | UBS Group AG | 1,930,336 | $42.37M | 0.0% | +0.1% | 0.494% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 112,225 | $2.46M | 0.0% | +35.4% | 0.029% |  |
| 11/13/2025 | Mackenzie Financial Corp | 86,385 | $1.90M | 0.0% | -17.2% | 0.022% |  |
| 11/13/2025 | Legal & General Group Plc | 645,530 | $14.17M | 0.0% | -0.6% | 0.165% |  |
| 11/13/2025 | Swiss National Bank | 683,837 | $15.01M | 0.0% | +12.1% | 0.175% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 80,008 | $1.76M | 0.0% | +48.6% | 0.020% |  |
| 11/13/2025 | Natixis Advisors LLC | 84,519 | $1.86M | 0.0% | -0.6% | 0.022% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 11,806 | $0.26M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | First Trust Advisors LP | 5,227,241 | $114.74M | 0.1% | +104.6% | 1.338% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 106,907 | $2.35M | 0.0% | -14.4% | 0.027% |  |
| 11/12/2025 | Barclays PLC | 1,045,680 | $22.95M | 0.0% | -1.0% | 0.268% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 21,808 | $0.48M | 0.0% | -4.2% | 0.006% |  |
| 11/12/2025 | Stonebridge Capital Advisors LLC | 328,765 | $7.22M | 0.5% | -0.2% | 0.084% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 17,504,936 | $384.24M | 0.1% | +1.0% | 4.480% |  |
| 11/12/2025 | South Dakota Investment Council | 49,576 | $1.09M | 0.0% | -15.4% | 0.013% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 576,798 | $12.66M | 0.0% | +2.5% | 0.148% |  |
| 11/12/2025 | Victory Capital Management Inc. | 6,032,839 | $132.42M | 0.1% | -13.7% | 1.544% |  |
| 11/12/2025 | CI Investments Inc. | 17,892 | $0.39M | 0.0% | -7.9% | 0.005% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 25,434 | $0.56M | 0.0% | +12.9% | 0.007% |  |
| 11/12/2025 | Fisher Asset Management LLC | 3,885,962 | $85.30M | 0.0% | +0.1% | 0.994% |  |
| 11/12/2025 | William Blair Investment Management LLC | 5,869,840 | $128.84M | 0.3% | +12.4% | 1.502% |  |
| 11/12/2025 | EJF Capital LLC | 152,244 | $3.34M | 1.9% | +28.8% | 0.039% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 479,662 | $10.53M | 0.0% | +5.6% | 0.123% |  |
| 11/12/2025 | American Century Companies Inc. | 9,627,229 | $211.32M | 0.1% | -23.8% | 2.464% |  |
| 11/12/2025 | Harbor Advisors LLC | 11,550 | $0.25M | 0.0% | -41.6% | 0.003% |  |
| 11/12/2025 | Xponance Inc. | 49,438 | $1.09M | 0.0% | +8.1% | 0.013% |  |
| 11/12/2025 | Choreo LLC | 54,129 | $1.19M | 0.0% | +171.5% | 0.014% |  |
| 11/12/2025 | Intech Investment Management LLC | 146,516 | $3.22M | 0.0% | -10.0% | 0.037% |  |
| 11/10/2025 | MAI Capital Management | 1,153 | $25K | 0.0% | +156.8% | 0.000% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,945 | $65K | 0.0% | -17.5% | 0.001% |  |
| 11/10/2025 | Equitable Trust Co. | 209,822 | $4.61M | 0.2% | -1.5% | 0.054% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 94,654 | $2.08M | 0.1% | -1.3% | 0.024% |  |
| 11/10/2025 | Channing Capital Management LLC | 3,364,699 | $73.86M | 1.9% | -1.0% | 0.861% |  |
| 11/10/2025 | Citigroup Inc. | 432,256 | $9.49M | 0.0% | -30.3% | 0.111% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,923 | $0.26M | 0.0% | +21.7% | 0.003% |  |
| 11/7/2025 | Endeavour Capital Advisors Inc. | 436,823 | $9.59M | 2.9% | -13.8% | 0.112% |  |
| 11/7/2025 | Pzena Investment Management LLC | 2,633,476 | $57.81M | 0.2% | -2.3% | 0.674% |  |
| 11/7/2025 | Zweig DiMenna Associates LLC | 100,000 | $2.20M | 0.2% | N/A | 0.026% |  |
| 11/7/2025 | Rothschild Investment LLC | 1,275 | $28K | 0.0% | +72.3% | 0.000% |  |
| 11/7/2025 | Vanguard Group Inc. | 36,813,066 | $808.05M | 0.0% | +10.1% | 9.421% |  |
| 11/7/2025 | Northwestern Mutual Investment Management Company LLC | 77,735 | $1.71M | 0.0% | +6.9% | 0.020% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,823,297 | $61.97M | 0.0% | -2.4% | 0.722% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 99,118 | $2.18M | 0.0% | +9.2% | 0.025% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 14,206 | $0.31M | 0.0% | +8.8% | 0.004% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,561 | $56K | 0.0% | -60.5% | 0.001% |  |
| 11/7/2025 | Leeward Investments LLC MA | 934,496 | $20.51M | 1.0% | -2.2% | 0.239% |  |
| 11/6/2025 | Connable Office Inc. | 22,191 | $0.49M | 0.0% | +2.9% | 0.006% |  |
| 11/6/2025 | Cibc World Market Inc. | 30,000 | $0.66M | 0.0% | N/A | 0.008% |  |