| 11/21/2025 | CIBC Bancorp USA Inc. | 10,057 | $0.37M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Danske Bank A S | 2,300 | $85K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Kestra Private Wealth Services LLC | 35,729 | $1.32M | 0.0% | +1.1% | 0.038% |  |
| 11/17/2025 | Verition Fund Management LLC | 502,529 | $18.54M | 0.1% | -3.2% | 0.529% |  |
| 11/17/2025 | Susquehanna Fundamental Investments LLC | 54,534 | $2.01M | 0.1% | -14.1% | 0.057% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 9,778 | $0.36M | 0.0% | +99.5% | 0.010% |  |
| 11/17/2025 | Maltese Capital Management LLC | 152,500 | $5.63M | 0.8% | -41.3% | 0.160% |  |
| 11/17/2025 | Millennium Management LLC | 62,954 | $2.32M | 0.0% | -56.0% | 0.066% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,829 | $1.62M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Lido Advisors LLC | 9,247 | $0.34M | 0.0% | +5.8% | 0.010% |  |
| 11/17/2025 | Jain Global LLC | 486,377 | $17.94M | 0.1% | +408.5% | 0.512% |  |
| 11/17/2025 | Bank of America Corp DE | 838,889 | $30.95M | 0.0% | -0.1% | 0.883% |  |
| 11/17/2025 | Alliancebernstein L.P. | 105,294 | $3.88M | 0.0% | -4.9% | 0.111% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 248,791 | $9.18M | 0.0% | -2.8% | 0.262% |  |
| 11/14/2025 | Creative Planning | 87,370 | $3.22M | 0.0% | +0.7% | 0.092% |  |
| 11/14/2025 | Raymond James Financial Inc. | 165,740 | $6.11M | 0.0% | -2.1% | 0.174% |  |
| 11/14/2025 | Amundi | 16,662 | $0.62M | 0.0% | +9.4% | 0.018% |  |
| 11/14/2025 | California State Teachers Retirement System | 89,105 | $3.29M | 0.0% | +3.4% | 0.094% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 21,352 | $0.79M | 0.0% | -13.1% | 0.022% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 232,251 | $8.57M | 0.0% | -37.0% | 0.244% |  |
| 11/14/2025 | Two Sigma Investments LP | 11,713 | $0.43M | 0.0% | -86.4% | 0.012% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 471,038 | $17.38M | 0.4% | +3.4% | 0.496% |  |
| 11/14/2025 | Squarepoint Ops LLC | 68,554 | $2.53M | 0.0% | +369.9% | 0.072% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,962,781 | $109.30M | 0.0% | +15.3% | 3.118% |  |
| 11/14/2025 | Comerica Bank | 132,285 | $4.88M | 0.0% | +175.5% | 0.139% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 412,632 | $15.22M | 2.9% | -4.5% | 0.434% |  |
| 11/14/2025 | Cadence Bank | 65,416 | $2.41M | 0.1% | -1.2% | 0.069% |  |
| 11/13/2025 | Invesco Ltd. | 2,229,966 | $82.26M | 0.0% | +0.6% | 2.347% |  |
| 11/13/2025 | Sei Investments Co. | 159,844 | $5.90M | 0.0% | -2.6% | 0.168% |  |
| 11/13/2025 | Magnolia Capital Advisors LLC | 26,669 | $0.98M | 0.3% | +44.4% | 0.028% |  |
| 11/13/2025 | UBS Group AG | 289,427 | $10.68M | 0.0% | +22.0% | 0.305% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 23,307 | $0.86M | 0.0% | +97.4% | 0.025% |  |
| 11/13/2025 | Mackenzie Financial Corp | 5,884 | $0.22M | 0.0% | -25.3% | 0.006% |  |
| 11/13/2025 | Magnetar Financial LLC | 17,021 | $0.63M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | Legal & General Group Plc | 245,926 | $9.08M | 0.0% | -2.7% | 0.259% |  |
| 11/13/2025 | Swiss National Bank | 184,130 | $6.79M | 0.0% | +1.5% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 146,762 | $5.41M | 0.0% | -16.8% | 0.154% |  |
| 11/13/2025 | Natixis Advisors LLC | 11,450 | $0.42M | 0.0% | -8.7% | 0.012% |  |
| 11/13/2025 | First Trust Advisors LP | 35,650 | $1.32M | 0.0% | -56.5% | 0.038% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 6,175 | $0.23M | 0.0% | -5.8% | 0.006% |  |
| 11/12/2025 | Teton Advisors LLC | 25,530 | $0.94M | 0.6% | N/A | 0.027% |  |
| 11/12/2025 | Barclays PLC | 139,577 | $5.15M | 0.0% | -36.0% | 0.147% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,413,327 | $199.70M | 0.0% | +0.4% | 5.697% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 84,580 | $3.12M | 0.0% | -0.8% | 0.089% |  |
| 11/12/2025 | Victory Capital Management Inc. | 3,496,844 | $129M | 0.1% | -12.3% | 3.680% |  |
| 11/12/2025 | Fisher Asset Management LLC | 356,925 | $13.17M | 0.0% | -3.4% | 0.376% |  |
| 11/12/2025 | Royce & Associates LP | 22,400 | $0.83M | 0.0% | +103.3% | 0.024% |  |
| 11/12/2025 | William Blair Investment Management LLC | 862,198 | $31.81M | 0.1% | -5.7% | 0.907% |  |
| 11/12/2025 | EJF Capital LLC | 67,369 | $2.49M | 1.4% | -16.7% | 0.071% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 105,563 | $3.89M | 0.0% | -5.1% | 0.111% |  |
| 11/12/2025 | Intech Investment Management LLC | 46,200 | $1.70M | 0.0% | -5.5% | 0.049% |  |
| 11/12/2025 | US Bancorp DE | 18,549 | $0.68M | 0.0% | -4.3% | 0.020% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 9,631 | $0.36M | 0.1% | N/A | 0.010% |  |
| 11/10/2025 | TD Asset Management Inc | 81,594 | $3.01M | 0.0% | -4.3% | 0.086% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 857 | $32K | 0.0% | +68.7% | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,882 | $0.29M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Channing Capital Management LLC | 1,648,550 | $60.82M | 1.6% | N/A | 1.735% |  |
| 11/10/2025 | Citigroup Inc. | 135,428 | $5M | 0.0% | -41.0% | 0.143% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,798,537 | $398.36M | 0.0% | -0.5% | 11.365% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 482,583 | $17.80M | 0.0% | -12.8% | 0.508% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 57,380 | $2.12M | 0.0% | +5.7% | 0.060% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 1,152 | $42K | 0.0% | +42.8% | 0.001% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 370,597 | $13.67M | 0.1% | +17.9% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 48,889 | $1.80M | 0.0% | +1.2% | 0.051% |  |
| 11/6/2025 | Rhumbline Advisers | 277,421 | $10.23M | 0.0% | +0.8% | 0.292% |  |
| 11/6/2025 | ProShare Advisors LLC | 17,784 | $0.66M | 0.0% | -15.4% | 0.019% |  |
| 11/5/2025 | Renasant Bank | 12,122 | $0.45M | 0.3% | -26.5% | 0.013% |  |
| 11/5/2025 | J.W. Cole Advisors Inc. | 6,443 | $0.24M | 0.0% | -11.3% | 0.007% |  |
| 11/4/2025 | State of Wyoming | 1,390 | $51K | 0.0% | -72.7% | 0.001% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 2,825 | $0.11M | 0.0% | +12.1% | 0.003% |  |
| 11/4/2025 | Principal Financial Group Inc. | 458,759 | $16.92M | 0.0% | +0.4% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 70,328 | $2.59M | 0.0% | -0.7% | 0.074% |  |
| 11/4/2025 | Keybank National Association OH | 28,427 | $1.05M | 0.0% | -2.0% | 0.030% |  |
| 11/3/2025 | AlphaQuest LLC | 15,030 | $0.55M | 0.0% | N/A | 0.016% |  |
| 11/3/2025 | Arizona State Retirement System | 28,114 | $1.04M | 0.0% | +1.4% | 0.030% |  |
| 11/3/2025 | New York State Common Retirement Fund | 733,356 | $27.05M | 0.0% | +113.1% | 0.772% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 10,644 | $0.39M | 0.0% | -10.1% | 0.011% |  |
| 10/31/2025 | Algebris UK Ltd. | 153,132 | $5.65M | 0.6% | N/A | 0.161% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 14,915 | $0.55M | 0.0% | N/A | 0.016% |  |
| 10/30/2025 | Strs Ohio | 3,600 | $0.13M | 0.0% | -28.0% | 0.004% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 113,947 | $4.20M | 0.0% | +28.6% | 0.120% |  |
| 10/29/2025 | Element Wealth LLC | 10,710 | $0.40M | 0.2% | N/A | 0.011% |  |
| 10/29/2025 | Amalgamated Bank | 27,113 | $1M | 0.0% | +7.5% | 0.029% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 14,219 | $0.53M | 0.0% | +15.8% | 0.015% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 13,660 | $0.50M | 0.0% | -49.6% | 0.014% |  |
| 10/28/2025 | Pinnacle Financial Partners Inc | 11,945 | $0.44M | 0.0% | -5.8% | 0.013% |  |
| 10/27/2025 | First Horizon Corp | 691 | $25K | 0.0% | N/A | 0.001% |  |
| 10/24/2025 | New York State Teachers Retirement System | 20,666 | $0.76M | 0.0% | -13.9% | 0.022% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 21,401 | $0.79M | 0.0% | +2.4% | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 51,849 | $1.91M | 0.0% | -5.5% | 0.055% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 168,794 | $6.23M | 0.2% | -0.3% | 0.178% |  |
| 10/23/2025 | SG Americas Securities LLC | 8,915 | $0.33M | 0.0% | -68.0% | 0.009% |  |
| 10/23/2025 | HB Wealth Management LLC | 15,062 | $0.56M | 0.0% | +107.2% | 0.016% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 20,600 | $0.76M | 0.0% | +7.9% | 0.022% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 43,700 | $1.61M | 0.0% | +1.4% | 0.046% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 13,201 | $0.49M | 0.0% | +8.7% | 0.014% |  |
| 10/22/2025 | Longboard Asset Management LP | 5,846 | $0.22M | 0.3% | N/A | 0.006% |  |
| 10/22/2025 | Park Place Capital Corp | 113,572 | $4.19M | 0.9% | +9.7% | 0.120% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,768,667 | $64.43M | 0.1% | -2.0% | 1.861% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 1,040,455 | $38.38M | 0.8% | -17.0% | 1.095% |  |