| 11/21/2025 | CIBC Bancorp USA Inc. | 7,655 | $0.26M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Icon Advisers Inc. Co. | 27,000 | $0.90M | 0.2% | N/A | 0.037% |  |
| 11/17/2025 | XTX Topco Ltd | 21,712 | $0.73M | 0.0% | N/A | 0.030% |  |
| 11/17/2025 | Verition Fund Management LLC | 145,381 | $4.87M | 0.0% | +261.3% | 0.200% |  |
| 11/17/2025 | Verity Asset Management Inc. | 10,356 | $0.35M | 0.1% | N/A | 0.014% |  |
| 11/17/2025 | Scopus Asset Management L.P. | 1,088,750 | $36.45M | 0.5% | N/A | 1.498% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 264,368 | $8.85M | 0.0% | -76.3% | 0.364% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 2,324 | $78K | 0.0% | +13.9% | 0.003% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 331,551 | $11.10M | 0.6% | +0.3% | 0.456% |  |
| 11/17/2025 | Parallax Volatility Advisers L.P. | 29,673 | $0.99M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Mariner LLC | 8,639 | $0.29M | 0.0% | -22.0% | 0.012% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,364 | $1.12M | 0.0% | -14.2% | 0.046% |  |
| 11/17/2025 | Holocene Advisors LP | 34,600 | $1.16M | 0.0% | -49.2% | 0.048% |  |
| 11/17/2025 | Gotham Asset Management LLC | 52,305 | $1.75M | 0.0% | -45.5% | 0.072% |  |
| 11/17/2025 | Dean Capital Management | 97,016 | $3.25M | 1.3% | -20.1% | 0.134% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 34,026 | $1.14M | 0.0% | N/A | 0.047% |  |
| 11/17/2025 | Bank of America Corp DE | 721,941 | $24.17M | 0.0% | -13.7% | 0.994% |  |
| 11/17/2025 | Alliancebernstein L.P. | 97,073 | $3.25M | 0.0% | +20.9% | 0.134% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 762,733 | $25.54M | 0.0% | -6.0% | 1.050% |  |
| 11/14/2025 | Creative Planning | 101,929 | $3.41M | 0.0% | +14.3% | 0.140% |  |
| 11/14/2025 | Virtu Financial LLC | 8,800 | $0.30M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | Amundi | 15,598 | $0.53M | 0.0% | -7.9% | 0.021% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 339,922 | $11.38M | 0.0% | +18.0% | 0.468% |  |
| 11/14/2025 | Wolverine Trading LLC | 38,965 | $1.32M | 0.0% | +90.7% | 0.054% |  |
| 11/14/2025 | Brooklyn Investment Group | 13,612 | $0.46M | 0.0% | +378.8% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 181,389 | $6.07M | 0.0% | -33.6% | 0.250% |  |
| 11/14/2025 | Vident Advisory LLC | 21,274 | $0.71M | 0.0% | +8.4% | 0.029% |  |
| 11/14/2025 | Interval Partners LP | 32,873 | $1.10M | 0.0% | N/A | 0.045% |  |
| 11/14/2025 | Squarepoint Ops LLC | 78,474 | $2.63M | 0.0% | -60.9% | 0.108% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,453,208 | $115.61M | 0.0% | +18.1% | 4.753% |  |
| 11/14/2025 | Comerica Bank | 22,328 | $0.75M | 0.0% | -16.0% | 0.031% |  |
| 11/13/2025 | Boston Partners | 991,641 | $33.32M | 0.0% | N/A | 1.365% |  |
| 11/13/2025 | Invesco Ltd. | 2,417,484 | $80.94M | 0.0% | -0.4% | 3.327% |  |
| 11/13/2025 | Ironwood Investment Management LLC | 42,210 | $1.41M | 0.6% | -0.8% | 0.058% |  |
| 11/13/2025 | Sei Investments Co. | 138,948 | $4.65M | 0.0% | +1.4% | 0.191% |  |
| 11/13/2025 | UBS Group AG | 624,002 | $20.89M | 0.0% | +120.4% | 0.859% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,140 | $0.61M | 0.0% | +147.8% | 0.025% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,008,020 | $33.75M | 0.0% | +30.8% | 1.387% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,604 | $0.12M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 11,321 | $0.38M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Ceredex Value Advisors LLC | 299,000 | $10.01M | 0.2% | N/A | 0.412% |  |
| 11/13/2025 | Capital Research Global Investors | 2,720,354 | $91.08M | 0.0% | +14.0% | 3.744% |  |
| 11/13/2025 | Legal & General Group Plc | 199,591 | $6.68M | 0.0% | -3.7% | 0.275% |  |
| 11/13/2025 | Swiss National Bank | 140,825 | $4.72M | 0.0% | +1.6% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 9,313 | $0.31M | 0.0% | +162.6% | 0.013% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 38,983 | $1.31M | 0.0% | -6.3% | 0.054% |  |
| 11/13/2025 | First Trust Advisors LP | 1,091,039 | $36.53M | 0.0% | -22.7% | 1.502% |  |
| 11/13/2025 | Neo Ivy Capital Management | 17,792 | $0.60M | 0.1% | N/A | 0.024% |  |
| 11/12/2025 | Icon Advisers Inc. Co. | 27,000 | $0.90M | 0.2% | N/A | 0.037% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 607,476 | $20.34M | 1.3% | +254.7% | 0.836% |  |
| 11/12/2025 | Barclays PLC | 103,920 | $3.48M | 0.0% | -43.3% | 0.143% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 6,704 | $0.22M | 0.0% | N/A | 0.009% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,450,539 | $82.05M | 0.0% | +1.7% | 3.373% |  |
| 11/12/2025 | Legato Capital Management LLC | 60,725 | $2.03M | 0.2% | -20.1% | 0.084% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 20,815 | $0.70M | 0.0% | -10.4% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,688,124 | $56.52M | 0.0% | -6.0% | 2.324% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 399,582 | $13.38M | 0.2% | -41.2% | 0.550% |  |
| 11/12/2025 | Royce & Associates LP | 29,455 | $0.99M | 0.0% | +82.3% | 0.041% |  |
| 11/12/2025 | William Blair Investment Management LLC | 725,449 | $24.29M | 0.1% | +7.1% | 0.999% |  |
| 11/12/2025 | Neumeier Poma Investment Counsel LLC | 955,010 | $31.97M | 2.6% | +155.9% | 1.314% |  |
| 11/12/2025 | Intech Investment Management LLC | 38,154 | $1.28M | 0.0% | +29.9% | 0.053% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,000 | $0.20M | 0.0% | -18.3% | 0.008% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 11,400 | $0.38M | 0.0% | N/A | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,283,806 | $277.34M | 0.0% | +2.5% | 11.402% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 172,451 | $5.77M | 0.0% | -26.7% | 0.237% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 9,278 | $0.31M | 0.0% | +6.4% | 0.013% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 283,370 | $9.49M | 0.0% | +14.5% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 36,280 | $1.22M | 0.0% | -7.4% | 0.050% |  |
| 11/6/2025 | Rhumbline Advisers | 210,486 | $7.05M | 0.0% | +1.9% | 0.290% |  |
| 11/6/2025 | ProShare Advisors LLC | 13,541 | $0.45M | 0.0% | -13.0% | 0.019% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 6,652 | $0.22M | 0.0% | N/A | 0.009% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 933 | $31K | 0.0% | N/A | 0.001% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 6,709 | $0.23M | 0.0% | N/A | 0.009% |  |
| 11/4/2025 | State of Wyoming | 3,800 | $0.13M | 0.0% | +117.3% | 0.005% |  |
| 11/4/2025 | Principal Financial Group Inc. | 431,005 | $14.43M | 0.0% | +0.3% | 0.593% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 52,413 | $1.76M | 0.0% | -1.9% | 0.072% |  |
| 11/3/2025 | Ballentine Partners LLC | 8,045 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/3/2025 | Federated Hermes Inc. | 54,716 | $1.83M | 0.0% | -30.6% | 0.075% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 32,507 | $1.09M | 0.6% | N/A | 0.045% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 8,138 | $0.27M | 0.0% | -12.8% | 0.011% |  |
| 10/30/2025 | Parkside Financial Bank & Trust | 2,136 | $72K | 0.0% | +616.8% | 0.003% |  |
| 10/30/2025 | Strs Ohio | 129,000 | $4.32M | 0.0% | +993.2% | 0.178% |  |
| 10/30/2025 | Covestor Ltd | 7,180 | $0.24M | 0.1% | -18.6% | 0.010% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 56,732 | $1.90M | 0.0% | -5.1% | 0.078% |  |
| 10/30/2025 | Vest Financial LLC | 66,340 | $2.22M | 0.0% | -15.8% | 0.091% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 15,886 | $0.53M | 0.0% | +6.0% | 0.022% |  |
| 10/29/2025 | Amalgamated Bank | 21,042 | $0.70M | 0.0% | +2.1% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 10,445 | $0.35M | 0.0% | -51.1% | 0.014% |  |
| 10/24/2025 | Nixon Capital LLC | 705,650 | $23.63M | 7.2% | -0.4% | 0.971% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 16,340 | $0.55M | 0.0% | -1.8% | 0.022% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 39,977 | $1.34M | 0.0% | -7.6% | 0.055% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 5,523 | $0.19M | 0.0% | +172.2% | 0.008% |  |
| 10/23/2025 | SG Americas Securities LLC | 3,985 | $0.13M | 0.0% | -61.7% | 0.005% |  |
| 10/23/2025 | Moran Wealth Management LLC | 83,361 | $2.79M | 0.1% | -8.1% | 0.115% |  |
| 10/23/2025 | CX Institutional | 324,218 | $10.86M | 0.3% | +912.7% | 0.446% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 16,150 | $0.54M | 0.0% | -53.3% | 0.022% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 33,400 | $1.12M | 0.0% | -1.5% | 0.046% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 11,327 | $0.38M | 0.0% | -2.5% | 0.016% |  |
| 10/21/2025 | First National Bank Sioux Falls | 8,100 | $0.27M | 0.1% | N/A | 0.011% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,432,372 | $49.12M | 0.1% | -14.7% | 1.972% |  |