| 11/21/2025 | CIBC Bancorp USA Inc. | 13,737 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | WBI Investments LLC | 11,537 | $0.22M | 0.1% | -5.3% | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 3,000 | $58K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Hancock Whitney Corp | 22,286 | $0.43M | 0.0% | N/A | 0.017% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 141,403 | $2.74M | 0.0% | +3.0% | 0.108% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 61,087 | $1.18M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Susquehanna International Group LLP | 68,608 | $1.32M | 0.0% | -71.0% | 0.053% |  |
| 11/17/2025 | Mariner LLC | 30,517 | $0.59M | 0.0% | -7.7% | 0.023% |  |
| 11/17/2025 | Maltese Capital Management LLC | 37,280 | $0.72M | 0.1% | N/A | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 98,834 | $1.91M | 0.0% | -4.6% | 0.076% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,866 | $1.15M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 48,475 | $0.94M | 0.0% | +61.2% | 0.037% |  |
| 11/17/2025 | Bank of America Corp DE | 575,197 | $11.09M | 0.0% | +11.1% | 0.440% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 13,629 | $0.26M | 0.0% | +28.0% | 0.010% |  |
| 11/17/2025 | Algert Global LLC | 252,822 | $4.87M | 0.1% | -26.3% | 0.194% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 345,126 | $6.65M | 0.0% | -17.1% | 0.264% |  |
| 11/14/2025 | Creative Planning | 45,949 | $0.89M | 0.0% | +8.0% | 0.035% |  |
| 11/14/2025 | Lazard Asset Management LLC | 25,462 | $0.49M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 125,000 | $2.41M | 0.9% | -50.0% | 0.096% |  |
| 11/14/2025 | Raymond James Financial Inc. | 245,885 | $4.74M | 0.0% | +5.9% | 0.188% |  |
| 11/14/2025 | Amundi | 170,035 | $3.40M | 0.0% | +591.3% | 0.130% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 683,974 | $13.19M | 0.0% | -9.2% | 0.524% |  |
| 11/14/2025 | Horizon Investments LLC | 54,279 | $1.05M | 0.0% | -7.9% | 0.042% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 46,966 | $0.91M | 0.0% | +32.4% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 209,907 | $4.05M | 0.0% | -41.7% | 0.161% |  |
| 11/14/2025 | Two Sigma Investments LP | 483,159 | $9.32M | 0.0% | -24.6% | 0.370% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 724,976 | $13.98M | 0.3% | +26.2% | 0.555% |  |
| 11/14/2025 | Wellington Management Group LLP | 6,359,098 | $122.60M | 0.0% | +10.0% | 4.868% |  |
| 11/14/2025 | Comerica Bank | 36,394 | $0.70M | 0.0% | -18.2% | 0.028% |  |
| 11/14/2025 | Glenmede Investment Management LP | 15,784 | $0.30M | 0.0% | +8.1% | 0.012% |  |
| 11/13/2025 | Legacy Advisors LLC | 51,668 | $1M | 0.1% | N/A | 0.040% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 51,469 | $0.99M | 0.0% | +135.6% | 0.039% |  |
| 11/13/2025 | Invesco Ltd. | 669,042 | $12.90M | 0.0% | -8.6% | 0.512% |  |
| 11/13/2025 | Sei Investments Co. | 30,332 | $0.59M | 0.0% | -24.1% | 0.023% |  |
| 11/13/2025 | UBS Group AG | 382,408 | $7.37M | 0.0% | +29.2% | 0.293% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 42,561 | $0.82M | 0.0% | +205.4% | 0.033% |  |
| 11/13/2025 | Franklin Resources Inc. | 124,672 | $2.40M | 0.0% | +325.4% | 0.095% |  |
| 11/13/2025 | Legal & General Group Plc | 338,068 | $6.52M | 0.0% | -2.7% | 0.259% |  |
| 11/13/2025 | Swiss National Bank | 240,629 | $4.64M | 0.0% | +1.6% | 0.184% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 44,877 | $0.87M | 0.0% | +547.9% | 0.034% |  |
| 11/13/2025 | Private Advisor Group LLC | 22,924 | $0.44M | 0.0% | -6.5% | 0.018% |  |
| 11/13/2025 | First Trust Advisors LP | 217,070 | $4.19M | 0.0% | +148.9% | 0.166% |  |
| 11/12/2025 | Barclays PLC | 223,527 | $4.31M | 0.0% | -29.7% | 0.171% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 16,994 | $0.33M | 0.0% | -13.6% | 0.013% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 7,689,090 | $148.25M | 0.0% | -0.1% | 5.886% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 47,657 | $0.92M | 0.0% | N/A | 0.036% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 35,117 | $0.68M | 0.0% | -6.3% | 0.027% |  |
| 11/12/2025 | Victory Capital Management Inc. | 413,392 | $7.97M | 0.0% | +39.5% | 0.316% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 135,460 | $2.61M | 0.0% | -0.6% | 0.104% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 33,674 | $0.65M | 0.0% | +16.1% | 0.026% |  |
| 11/12/2025 | EJF Capital LLC | 178,295 | $3.44M | 2.0% | +9.0% | 0.136% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 107,656 | $2.08M | 0.0% | +4.2% | 0.082% |  |
| 11/12/2025 | American Century Companies Inc. | 2,308,774 | $44.51M | 0.0% | +40.4% | 1.767% |  |
| 11/12/2025 | Choreo LLC | 12,073 | $0.23M | 0.0% | +7.3% | 0.009% |  |
| 11/12/2025 | Intech Investment Management LLC | 71,757 | $1.38M | 0.0% | -4.3% | 0.055% |  |
| 11/12/2025 | US Bancorp DE | 21,228 | $0.41M | 0.0% | -4.6% | 0.016% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,766 | $0.21M | 0.0% | -18.3% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 202,293 | $3.90M | 0.0% | -28.7% | 0.155% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 3,100 | $60K | 0.0% | +40.9% | 0.002% |  |
| 11/7/2025 | Mcrae Capital Management Inc. | 11,724 | $0.23M | 0.0% | N/A | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 14,459,153 | $278.77M | 0.0% | -1.6% | 11.069% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,096,733 | $21.15M | 0.0% | +34.2% | 0.840% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 42,723 | $0.82M | 0.0% | -24.3% | 0.033% |  |
| 11/6/2025 | Abich Financial Wealth Management LLC | 3,590 | $69K | 0.0% | N/A | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 509,475 | $9.82M | 0.0% | +14.4% | 0.390% |  |
| 11/6/2025 | Onyx Bridge Wealth Group LLC | 18,597 | $0.36M | 0.0% | N/A | 0.014% |  |
| 11/6/2025 | Rhumbline Advisers | 382,991 | $7.38M | 0.0% | +0.3% | 0.293% |  |
| 11/6/2025 | Versor Investments LP | 34,236 | $0.66M | 0.1% | -70.3% | 0.026% |  |
| 11/6/2025 | ProShare Advisors LLC | 24,306 | $0.47M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 8,561 | $0.17M | 0.0% | +56.3% | 0.007% |  |
| 11/5/2025 | Alps Advisors Inc. | 23,010 | $0.44M | 0.0% | N/A | 0.018% |  |
| 11/5/2025 | ELCO Management Co. LLC | 32,740 | $0.63M | 0.3% | -14.8% | 0.025% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 32,515 | $0.63M | 0.0% | -4.0% | 0.025% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 3,494 | $67K | 0.0% | +71.3% | 0.003% |  |
| 11/4/2025 | State of Wyoming | 9,740 | $0.19M | 0.0% | +43.4% | 0.007% |  |
| 11/4/2025 | Principal Financial Group Inc. | 708,117 | $13.65M | 0.0% | -6.1% | 0.542% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 309,493 | $5.97M | 0.0% | -13.9% | 0.237% |  |
| 11/3/2025 | AlphaQuest LLC | 8,836 | $0.17M | 0.0% | +201.2% | 0.007% |  |
| 11/3/2025 | Arizona State Retirement System | 36,730 | $0.71M | 0.0% | +1.5% | 0.028% |  |
| 11/3/2025 | New York State Common Retirement Fund | 42,796 | $0.83M | 0.0% | +13.5% | 0.033% |  |
| 11/3/2025 | Rockline Wealth Management LLC | 15,586 | $0.30M | 0.1% | N/A | 0.012% |  |
| 11/3/2025 | Truist Financial Corp | 95,228 | $1.84M | 0.0% | -1.7% | 0.073% |  |
| 10/31/2025 | Riverwater Partners LLC | 64,383 | $1.24M | 0.5% | N/A | 0.049% |  |
| 10/31/2025 | CFS Investment Advisory Services LLC | 16,672 | $0.32M | 0.0% | -6.2% | 0.013% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 25,224 | $0.49M | 0.0% | +9.9% | 0.019% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 14,632 | $0.28M | 0.0% | -12.8% | 0.011% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 21,598 | $0.42M | 0.0% | -2.8% | 0.017% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 20,796 | $0.40M | 0.0% | -2.9% | 0.016% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 48,184 | $0.93M | 0.0% | +155.9% | 0.037% |  |
| 10/30/2025 | Quadrant Private Wealth Management LLC | 27,394 | $0.53M | 0.1% | -5.3% | 0.021% |  |
| 10/30/2025 | Bailard Inc. | 41,600 | $0.80M | 0.0% | N/A | 0.032% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 29,194 | $0.56M | 0.0% | +96.7% | 0.022% |  |
| 10/29/2025 | Amalgamated Bank | 37,828 | $0.73M | 0.0% | +1.7% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 18,779 | $0.36M | 0.0% | -50.7% | 0.014% |  |
| 10/27/2025 | Rosenthal Henry Capital Advisors Inc. | 68,962 | $1.33M | 1.3% | N/A | 0.053% |  |
| 10/27/2025 | Kiker Wealth Management LLC | 87,758 | $1.69M | 0.9% | -2.7% | 0.067% |  |
| 10/24/2025 | MGO One Seven LLC | 10,185 | $0.20M | 0.0% | N/A | 0.008% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 61,287 | $1.18M | 0.0% | N/A | 0.047% |  |
| 10/24/2025 | New York State Teachers Retirement System | 33,436 | $0.65M | 0.0% | -2.3% | 0.026% |  |
| 10/24/2025 | Oliver Luxxe Assets LLC | 92,439 | $1.78M | 0.3% | +1.8% | 0.071% |  |