| 11/21/2025 | CIBC Bancorp USA Inc. | 12,838 | $0.12M | 0.0% | N/A | 0.008% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 12,269 | $0.12M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | NewEdge Advisors LLC | 11,677 | $0.11M | 0.0% | -33.3% | 0.007% |  |
| 11/17/2025 | Caxton Associates LLP | 22,007 | $0.21M | 0.0% | +16.3% | 0.013% |  |
| 11/17/2025 | PharVision Advisers LLC | 22,550 | $0.22M | 0.1% | N/A | 0.013% |  |
| 11/17/2025 | Van Den Berg Management I Inc. | 28,475 | $0.27M | 0.1% | +6.5% | 0.017% |  |
| 11/17/2025 | Quarry LP | 3,788 | $36K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Prelude Capital Management LLC | 11,707 | $0.11M | 0.0% | -65.8% | 0.007% |  |
| 11/17/2025 | Nomura Holdings Inc. | 44,094 | $0.42M | 0.0% | +330.8% | 0.026% |  |
| 11/17/2025 | Numerai GP LLC | 49,134 | $0.47M | 0.1% | +7.5% | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 93,180 | $0.89M | 0.0% | -84.7% | 0.055% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,947 | $0.54M | 0.0% | -15.2% | 0.033% |  |
| 11/17/2025 | Larson Financial Group LLC | 3,301 | $32K | 0.0% | +142.9% | 0.002% |  |
| 11/17/2025 | Gotham Asset Management LLC | 109,905 | $1.05M | 0.0% | -33.5% | 0.065% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 86,150 | $0.83M | 0.0% | -46.8% | 0.051% |  |
| 11/17/2025 | CSM Advisors LLC | 396,980 | $3.81M | 0.1% | N/A | 0.234% |  |
| 11/17/2025 | Bank of America Corp DE | 322,269 | $3.09M | 0.0% | -46.7% | 0.190% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 391,081 | $3.75M | 0.1% | -21.8% | 0.230% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 171,082 | $1.64M | 0.0% | -6.6% | 0.101% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 2,069,562 | $19.85M | 0.0% | +4.6% | 1.217% |  |
| 11/14/2025 | Creative Planning | 78,255 | $0.75M | 0.0% | +20.5% | 0.046% |  |
| 11/14/2025 | Amundi | 28,519 | $0.29M | 0.0% | +6.3% | 0.017% |  |
| 11/14/2025 | Man Group plc | 151,502 | $1.45M | 0.0% | +127.0% | 0.089% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 1,420,922 | $13.63M | 0.0% | -11.8% | 0.836% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 2,965,543 | $28.44M | 0.0% | +25.0% | 1.745% |  |
| 11/14/2025 | Philosophy Capital Management LLC | 3,205,077 | $30.74M | 1.3% | -28.5% | 1.885% |  |
| 11/14/2025 | Soviero Asset Management LP | 380,000 | $3.64M | 1.9% | N/A | 0.224% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,116,006 | $10.70M | 0.2% | -16.6% | 0.657% |  |
| 11/14/2025 | Vident Advisory LLC | 68,291 | $0.66M | 0.0% | +28.9% | 0.040% |  |
| 11/14/2025 | Comerica Bank | 36,080 | $0.35M | 0.0% | -15.6% | 0.021% |  |
| 11/14/2025 | Texas Capital Bank Wealth Management Services Inc | 10,000 | $96K | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 53,460 | $0.51M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | Invesco Ltd. | 1,203,569 | $11.54M | 0.0% | -5.6% | 0.708% |  |
| 11/13/2025 | UBS Group AG | 918,946 | $8.81M | 0.0% | -35.2% | 0.541% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 82,158 | $0.79M | 0.0% | -27.3% | 0.048% |  |
| 11/13/2025 | Franklin Resources Inc. | 765,453 | $7.34M | 0.0% | -43.7% | 0.450% |  |
| 11/13/2025 | Legal & General Group Plc | 323,064 | $3.10M | 0.0% | -0.8% | 0.190% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 10,791 | $0.10M | 0.0% | -96.4% | 0.006% |  |
| 11/13/2025 | Inceptionr LLC | 28,275 | $0.27M | 0.1% | -14.9% | 0.017% |  |
| 11/13/2025 | CM Management LLC | 250,000 | $2.40M | 2.0% | -16.7% | 0.147% |  |
| 11/13/2025 | First Trust Advisors LP | 410,341 | $3.94M | 0.0% | +45.2% | 0.241% |  |
| 11/12/2025 | Barclays PLC | 504,938 | $4.84M | 0.0% | -67.1% | 0.297% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 29,352 | $0.28M | 0.0% | +145.5% | 0.017% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 8,621,236 | $82.68M | 0.0% | -0.9% | 5.072% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 34,348 | $0.33M | 0.0% | -2.8% | 0.020% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,642,840 | $15.76M | 0.0% | -0.5% | 0.966% |  |
| 11/12/2025 | Fisher Asset Management LLC | 23,308 | $0.22M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Royce & Associates LP | 15,740 | $0.15M | 0.0% | +8.3% | 0.009% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 194,478 | $1.87M | 0.0% | +29.2% | 0.114% |  |
| 11/12/2025 | American Century Companies Inc. | 5,765,905 | $55.30M | 0.0% | +8.6% | 3.392% |  |
| 11/12/2025 | Intech Investment Management LLC | 47,971 | $0.46M | 0.0% | -45.7% | 0.027% |  |
| 11/12/2025 | US Bancorp DE | 7,089 | $68K | 0.0% | +17.4% | 0.004% |  |
| 11/10/2025 | AXQ Capital LP | 12,129 | $0.12M | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 5,294 | $51K | 0.0% | -19.3% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 10,061 | $96K | 0.0% | -18.2% | 0.006% |  |
| 11/10/2025 | Monaco Asset Management SAM | 110,000 | $1.06M | 0.1% | +29.4% | 0.063% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,526,431 | $91.36M | 0.0% | +1.8% | 5.454% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 230,978 | $2.22M | 0.0% | -40.3% | 0.132% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,679 | $54K | 0.0% | +22.7% | 0.003% |  |
| 11/7/2025 | GF Fund Management CO. LTD. | 33,402 | $0.32M | 0.0% | -11.2% | 0.019% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 601,218 | $5.77M | 0.0% | +43.2% | 0.344% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 64,544 | $0.62M | 0.0% | +8.2% | 0.037% |  |
| 11/6/2025 | Rhumbline Advisers | 379,201 | $3.64M | 0.0% | +2.6% | 0.217% |  |
| 11/6/2025 | ProShare Advisors LLC | 22,839 | $0.22M | 0.0% | -15.2% | 0.013% |  |
| 11/5/2025 | Savant Capital LLC | 18,673 | $0.18M | 0.0% | +11.0% | 0.011% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,768 | $0.11M | 0.0% | N/A | 0.007% |  |
| 11/4/2025 | State of Wyoming | 34,514 | $0.33M | 0.0% | +89.7% | 0.020% |  |
| 11/4/2025 | Principal Financial Group Inc. | 858,560 | $8.23M | 0.0% | +40.7% | 0.492% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 107,116 | $1.03M | 0.0% | -19.1% | 0.061% |  |
| 11/3/2025 | AlphaQuest LLC | 7,189 | $69K | 0.0% | -70.3% | 0.004% |  |
| 11/3/2025 | Federated Hermes Inc. | 26,280 | $0.25M | 0.0% | N/A | 0.015% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 93,993 | $0.90M | 0.5% | N/A | 0.054% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 22,425 | $0.22M | 0.0% | +8.6% | 0.013% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 14,478 | $0.14M | 0.0% | -8.5% | 0.008% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 30,461 | $0.29M | 0.0% | -13.9% | 0.017% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 29,170 | $0.28M | 0.0% | -14.4% | 0.017% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 25,650 | $0.25M | 0.0% | +36.5% | 0.015% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 18,581 | $0.18M | 0.0% | -48.7% | 0.011% |  |
| 10/27/2025 | Keating Investment Counselors Inc. | 438,180 | $4.20M | 1.2% | +0.4% | 0.251% |  |
| 10/27/2025 | Mackay Shields LLC | 3,098,435 | $29.71M | 1.0% | -1.1% | 1.774% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 29,071 | $0.28M | 0.0% | +4.7% | 0.017% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 71,547 | $0.69M | 0.0% | -2.6% | 0.041% |  |
| 10/23/2025 | SG Americas Securities LLC | 68,362 | $0.66M | 0.0% | +131.1% | 0.039% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 59,400 | $0.57M | 0.0% | +3.3% | 0.034% |  |
| 10/22/2025 | CoreCap Advisors LLC | 14,300 | $0.14M | 0.0% | +36.2% | 0.008% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 126,000 | $1.21M | 0.0% | +22.2% | 0.072% |  |
| 10/17/2025 | Ethic Inc. | 53,859 | $0.52M | 0.0% | N/A | 0.031% |  |
| 10/15/2025 | CWM LLC | 11,520 | $0.11M | 0.0% | +91.1% | 0.007% |  |
| 10/14/2025 | Yousif Capital Management LLC | 39,454 | $0.38M | 0.0% | -13.9% | 0.023% |  |
| 10/9/2025 | Voya Investment Management LLC | 22,414 | $0.22M | 0.0% | -35.8% | 0.013% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 379,068 | $3.64M | 0.0% | N/A | 0.217% |  |
| 10/2/2025 | GAMMA Investing LLC | 12,257 | $0.12M | 0.0% | +27.3% | 0.007% |  |
| 9/29/2025 | Summit Financial Wealth Advisors LLC | 15,330 | $0.13M | 0.0% | N/A | 0.009% |  |
| 9/26/2025 | Corient Private Wealth LLC | 11,240 | $95K | 0.0% | -51.6% | 0.006% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 174,502 | $1.48M | 0.0% | +24.3% | 0.100% |  |
| 9/4/2025 | Osaic Holdings Inc. | 14,997 | $0.13M | 0.0% | +291.3% | 0.009% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 11,958 | $0.10M | 0.0% | N/A | 0.007% |  |
| 8/19/2025 | State of Wyoming | 18,190 | $0.15M | 0.0% | N/A | 0.010% |  |
| 8/18/2025 | Nomura Holdings Inc. | 10,236 | $87K | 0.0% | N/A | 0.006% |  |
| 8/18/2025 | Caxton Associates LLP | 18,930 | $0.16M | 0.0% | N/A | 0.011% |  |