| 11/19/2025 | Danske Bank A S | 2,400 | $53K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Reynders McVeigh Capital Management LLC | 178,305 | $3.97M | 0.2% | -52.6% | 0.130% |  |
| 11/17/2025 | Verition Fund Management LLC | 259,563 | $5.78M | 0.0% | -29.1% | 0.189% |  |
| 11/17/2025 | Sherbrooke Park Advisers LLC | 12,841 | $0.29M | 0.1% | N/A | 0.009% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 98,106 | $2.19M | 0.1% | +25.7% | 0.071% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 80,000 | $1.78M | 0.1% | N/A | 0.058% |  |
| 11/17/2025 | Ion Asset Management Ltd. | 1,760,000 | $39.20M | 4.3% | -53.9% | 1.279% |  |
| 11/17/2025 | Dean Capital Management | 73,246 | $1.63M | 0.6% | -8.8% | 0.053% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 1,274,467 | $28.38M | 0.5% | +3.2% | 0.926% |  |
| 11/17/2025 | California Public Employees Retirement System | 421,254 | $9.38M | 0.0% | +7.1% | 0.306% |  |
| 11/17/2025 | Bank of America Corp DE | 1,752,979 | $39.04M | 0.0% | +30.3% | 1.274% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 507,106 | $11.29M | 0.6% | +26.7% | 0.368% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 307,000 | $6.84M | 0.1% | -41.9% | 0.223% |  |
| 11/17/2025 | Alliancebernstein L.P. | 211,971 | $4.72M | 0.0% | +8.9% | 0.154% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,535,697 | $34.20M | 0.0% | +17.4% | 1.116% |  |
| 11/14/2025 | Creative Planning | 43,589 | $0.97M | 0.0% | +19.9% | 0.032% |  |
| 11/14/2025 | Raymond James Financial Inc. | 142,616 | $3.18M | 0.0% | +17.2% | 0.104% |  |
| 11/14/2025 | California State Teachers Retirement System | 131,978 | $2.94M | 0.0% | +5.8% | 0.096% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 40,013 | $0.89M | 0.0% | +5.5% | 0.029% |  |
| 11/14/2025 | Arizona PSPRS Trust | 57,400 | $1.28M | 0.0% | N/A | 0.042% |  |
| 11/14/2025 | Vident Advisory LLC | 47,748 | $1.06M | 0.0% | N/A | 0.035% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,050,868 | $45.67M | 0.0% | +2.5% | 1.490% |  |
| 11/14/2025 | Perbak Capital Partners LLP | 40,721 | $0.91M | 0.2% | N/A | 0.030% |  |
| 11/13/2025 | Vise Technologies Inc. | 12,570 | $0.28M | 0.0% | -58.2% | 0.009% |  |
| 11/13/2025 | Seven Six Capital Management LLC | 330,800 | $7.37M | 7.3% | +5.4% | 0.240% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 517,766 | $11.53M | 0.0% | +60.2% | 0.376% |  |
| 11/13/2025 | Invesco Ltd. | 1,939,691 | $43.20M | 0.0% | +24.5% | 1.409% |  |
| 11/13/2025 | Sei Investments Co. | 645,059 | $14.37M | 0.0% | +14.4% | 0.469% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 129,802 | $2.89M | 0.0% | +48.7% | 0.094% |  |
| 11/13/2025 | Franklin Resources Inc. | 177,605 | $3.96M | 0.0% | +6.2% | 0.129% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 44,165 | $0.98M | 0.0% | -2.2% | 0.032% |  |
| 11/13/2025 | Van ECK Associates Corp | 41,580 | $0.93M | 0.0% | -18.3% | 0.030% |  |
| 11/13/2025 | BW Gestao de Investimentos Ltda. | 1,582,119 | $35.23M | 1.5% | +7.7% | 1.150% |  |
| 11/13/2025 | Legal & General Group Plc | 269,761 | $6.01M | 0.0% | -7.4% | 0.196% |  |
| 11/13/2025 | Vestcor Inc | 5,654 | $0.13M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Swiss National Bank | 266,500 | $5.94M | 0.0% | +2.2% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 639,805 | $14.25M | 0.0% | -22.5% | 0.465% |  |
| 11/13/2025 | First Trust Advisors LP | 417,379 | $9.30M | 0.0% | +13.4% | 0.303% |  |
| 11/12/2025 | Gabelli Funds LLC | 583,718 | $13M | 0.1% | -7.5% | 0.424% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 855,498 | $19.05M | 0.2% | -4.9% | 0.622% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 14,000 | $0.31M | 0.1% | -6.7% | 0.010% |  |
| 11/12/2025 | Barclays PLC | 141,398 | $3.15M | 0.0% | -61.4% | 0.103% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 132,551 | $2.95M | 0.0% | +1.0% | 0.096% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 7,695,238 | $171.37M | 0.0% | +2.4% | 5.591% |  |
| 11/12/2025 | Legato Capital Management LLC | 45,847 | $1.02M | 0.1% | -8.9% | 0.033% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 143,405 | $3.19M | 0.0% | -1.7% | 0.104% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,546,256 | $34.44M | 0.0% | +5.4% | 1.124% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 28,717 | $0.64M | 0.0% | +10.8% | 0.021% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 2,087,075 | $46.48M | 0.2% | +5.4% | 1.517% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 12,153 | $0.27M | 0.0% | +9.7% | 0.009% |  |
| 11/12/2025 | Huntington National Bank | 2,372 | $53K | 0.0% | +125.0% | 0.002% |  |
| 11/12/2025 | Xponance Inc. | 17,651 | $0.39M | 0.0% | -23.1% | 0.013% |  |
| 11/12/2025 | US Bancorp DE | 18,519 | $0.41M | 0.0% | -5.3% | 0.013% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 25,790 | $0.57M | 0.0% | -3.9% | 0.019% |  |
| 11/10/2025 | Citigroup Inc. | 89,197 | $1.99M | 0.0% | +110.6% | 0.065% |  |
| 11/10/2025 | Monaco Asset Management SAM | 175,000 | $3.90M | 0.2% | -15.3% | 0.127% |  |
| 11/7/2025 | CenterBook Partners LP | 184,152 | $4.10M | 0.2% | -29.2% | 0.134% |  |
| 11/7/2025 | Readystate Asset Management LP | 76,379 | $1.70M | 0.1% | +110.4% | 0.056% |  |
| 11/7/2025 | Heartland Advisors Inc. | 1,084,778 | $24.16M | 1.3% | +9.3% | 0.788% |  |
| 11/7/2025 | Vanguard Group Inc. | 13,882,215 | $309.16M | 0.0% | -1.0% | 10.090% |  |
| 11/7/2025 | Todd Asset Management LLC | 15,095 | $0.34M | 0.0% | N/A | 0.011% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 261,747 | $5.83M | 0.0% | -5.3% | 0.190% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 90,784 | $2.02M | 0.0% | +27.3% | 0.066% |  |
| 11/7/2025 | Aberdeen Group plc | 28,292 | $0.62M | 0.0% | -36.0% | 0.021% |  |
| 11/6/2025 | Sound Shore Management Inc CT | 3,650,998 | $81.31M | 2.7% | +11.1% | 2.654% |  |
| 11/6/2025 | LSV Asset Management | 133,900 | $2.98M | 0.0% | +62.1% | 0.097% |  |
| 11/6/2025 | Caprock Group LLC | 24,517 | $0.59M | 0.0% | N/A | 0.018% |  |
| 11/6/2025 | Rhumbline Advisers | 348,013 | $7.75M | 0.0% | -3.7% | 0.253% |  |
| 11/6/2025 | Bryce Point Capital LLC | 16,914 | $0.38M | 0.5% | N/A | 0.012% |  |
| 11/6/2025 | ProShare Advisors LLC | 1,237,768 | $27.57M | 0.1% | -6.8% | 0.900% |  |
| 11/5/2025 | Diamond Hill Capital Management Inc. | 1,797,746 | $40.04M | 0.2% | +8.6% | 1.307% |  |
| 11/5/2025 | American Assets Inc. | 27,000 | $0.60M | 0.2% | N/A | 0.020% |  |
| 11/5/2025 | Bessemer Group Inc. | 10,145 | $0.23M | 0.0% | -23.8% | 0.007% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 395,801 | $8.81M | 0.0% | -7.1% | 0.288% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 3,869 | $86K | 0.0% | +213.5% | 0.003% |  |
| 11/4/2025 | AGF Management Ltd. | 138,216 | $3.08M | 0.0% | +24.3% | 0.100% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,778 | $38K | 0.0% | +89.1% | 0.001% |  |
| 11/4/2025 | State of Wyoming | 8,988 | $0.20M | 0.0% | +7.8% | 0.007% |  |
| 11/4/2025 | Access Investment Management LLC | 334,935 | $7.46M | 2.0% | +0.2% | 0.243% |  |
| 11/4/2025 | Principal Financial Group Inc. | 305,720 | $6.81M | 0.0% | -1.9% | 0.222% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 37,366 | $0.83M | 0.0% | -13.6% | 0.027% |  |
| 11/3/2025 | Arizona State Retirement System | 40,681 | $0.91M | 0.0% | +2.2% | 0.030% |  |
| 11/3/2025 | New York State Common Retirement Fund | 365,253 | $8.13M | 0.0% | -18.5% | 0.265% |  |
| 11/3/2025 | Federated Hermes Inc. | 12,290 | $0.27M | 0.0% | -4.2% | 0.009% |  |
| 11/3/2025 | Truist Financial Corp | 31,825 | $0.71M | 0.0% | -2.9% | 0.023% |  |
| 10/31/2025 | Nicola Wealth Management LTD. | 281,000 | $6.26M | 0.6% | +38.4% | 0.204% |  |
| 10/31/2025 | Cooke & Bieler LP | 3,680,411 | $81.96M | 0.8% | +11.6% | 2.675% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 63,540 | $1.42M | 0.0% | -7.1% | 0.046% |  |
| 10/31/2025 | Retirement Systems of Alabama | 166,346 | $3.71M | 0.0% | -1.0% | 0.121% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 17,323 | $0.39M | 0.0% | +4.7% | 0.013% |  |
| 10/31/2025 | PFG Investments LLC | 9,338 | $0.21M | 0.0% | N/A | 0.007% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 35,588 | $0.79M | 0.0% | N/A | 0.026% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 18,024 | $0.40M | 0.0% | -5.4% | 0.013% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 33,690 | $0.75M | 0.0% | -8.4% | 0.024% |  |
| 10/30/2025 | Covestor Ltd | 7,862 | $0.18M | 0.1% | +15.7% | 0.006% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 20,068 | $0.45M | 0.0% | +37.5% | 0.015% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 11,569 | $0.25M | 0.0% | -17.7% | 0.008% |  |
| 10/29/2025 | Meitav Investment House Ltd. | 15,776 | $0.35M | 0.0% | -22.7% | 0.011% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 122,855 | $2.74M | 0.0% | +695.7% | 0.089% |  |
| 10/23/2025 | SG Americas Securities LLC | 8,425 | $0.19M | 0.0% | N/A | 0.006% |  |