| 11/21/2025 | CIBC Bancorp USA Inc. | 3,897 | $0.33M | 0.0% | N/A | 0.026% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 16,713 | $1.42M | 0.0% | -3.6% | 0.110% |  |
| 11/18/2025 | Advisory Services Network LLC | 460 | $39K | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 5,919 | $0.50M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 19,346 | $1.64M | 0.0% | -26.8% | 0.127% |  |
| 11/17/2025 | XTX Topco Ltd | 7,436 | $0.63M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 29,906 | $2.54M | 0.0% | -56.7% | 0.197% |  |
| 11/17/2025 | Millennium Management LLC | 2,865 | $0.24M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,007 | $0.60M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Citadel Advisors LLC | 13,380 | $1.14M | 0.0% | +62.9% | 0.088% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 2,543 | $0.22M | 0.0% | -31.3% | 0.017% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 146,752 | $12.47M | 0.2% | +7.4% | 0.965% |  |
| 11/17/2025 | Bank of America Corp DE | 317,200 | $26.95M | 0.0% | +77.2% | 2.086% |  |
| 11/17/2025 | Bard Associates Inc. | 46,069 | $3.91M | 1.0% | -4.5% | 0.303% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 2,443 | $0.21M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,369 | $0.12M | 0.0% | +445.4% | 0.009% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 107,230 | $9.11M | 0.0% | -1.6% | 0.705% |  |
| 11/14/2025 | Creative Planning | 8,218 | $0.70M | 0.0% | -19.6% | 0.054% |  |
| 11/14/2025 | Raymond James Financial Inc. | 31,943 | $2.71M | 0.0% | +14.0% | 0.210% |  |
| 11/14/2025 | 4D Advisors LLC | 110,000 | $9.34M | 5.0% | N/A | 0.723% |  |
| 11/14/2025 | Amundi | 2,859 | $0.26M | 0.0% | +15.0% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 27,780 | $2.36M | 0.0% | -40.1% | 0.183% |  |
| 11/14/2025 | Two Sigma Investments LP | 60,267 | $5.12M | 0.0% | +718.8% | 0.396% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 609 | $52K | 0.0% | N/A | 0.004% |  |
| 11/14/2025 | Comerica Bank | 7,919 | $0.67M | 0.0% | -9.0% | 0.052% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 85,249 | $7.24M | 0.2% | +4.1% | 0.561% |  |
| 11/13/2025 | Invesco Ltd. | 53,575 | $4.55M | 0.0% | +3.2% | 0.352% |  |
| 11/13/2025 | Sei Investments Co. | 104,475 | $8.87M | 0.0% | +0.2% | 0.687% |  |
| 11/13/2025 | UBS Group AG | 21,249 | $1.81M | 0.0% | -64.2% | 0.140% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,163 | $0.27M | 0.0% | -7.4% | 0.021% |  |
| 11/13/2025 | Legal & General Group Plc | 40,448 | $3.44M | 0.0% | -2.4% | 0.266% |  |
| 11/13/2025 | Vestcor Inc | 1,372 | $0.12M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Swiss National Bank | 29,400 | $2.50M | 0.0% | +1.4% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 50,434 | $4.28M | 0.0% | +13.1% | 0.332% |  |
| 11/13/2025 | Schroder Investment Management Group | 249,635 | $20.85M | 0.0% | -35.2% | 1.642% |  |
| 11/13/2025 | Natixis Advisors LLC | 23,323 | $1.98M | 0.0% | +4.8% | 0.153% |  |
| 11/13/2025 | First Trust Advisors LP | 9,875 | $0.84M | 0.0% | -7.9% | 0.065% |  |
| 11/12/2025 | Barclays PLC | 21,338 | $1.81M | 0.0% | -31.1% | 0.140% |  |
| 11/12/2025 | GW&K Investment Management LLC | 350,881 | $29.81M | 0.3% | -16.5% | 2.308% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 474,244 | $40.29M | 0.0% | +6.2% | 3.119% |  |
| 11/12/2025 | South Dakota Investment Council | 15,913 | $1.35M | 0.0% | -7.0% | 0.105% |  |
| 11/12/2025 | Level Four Advisory Services LLC | 15,356 | $1.31M | 0.0% | -1.3% | 0.101% |  |
| 11/12/2025 | Victory Capital Management Inc. | 33,286 | $2.83M | 0.0% | +200.5% | 0.219% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 474,688 | $40.33M | 0.2% | +47.6% | 3.122% |  |
| 11/12/2025 | William Blair Investment Management LLC | 345,859 | $29.38M | 0.1% | N/A | 2.275% |  |
| 11/12/2025 | American Century Companies Inc. | 258,265 | $21.94M | 0.0% | N/A | 1.699% |  |
| 11/12/2025 | Huntington National Bank | 912 | $77K | 0.0% | +36.7% | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 8,878 | $0.75M | 0.0% | -9.1% | 0.058% |  |
| 11/12/2025 | US Bancorp DE | 8,293 | $0.71M | 0.0% | +6.2% | 0.055% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 471 | $40K | 0.0% | +68.8% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,260 | $0.11M | 0.0% | -14.1% | 0.008% |  |
| 11/10/2025 | Alliance Wealth Advisors LLC UT | 2,975 | $0.25M | 0.1% | -20.6% | 0.020% |  |
| 11/10/2025 | Personal CFO Solutions LLC | 7,025 | $0.60M | 0.1% | +4.8% | 0.046% |  |
| 11/7/2025 | CenterBook Partners LP | 6,047 | $0.51M | 0.0% | -87.1% | 0.040% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,069,624 | $90.87M | 0.0% | -0.4% | 7.035% |  |
| 11/7/2025 | Fifth Third Bancorp | 702 | $60K | 0.0% | +38.7% | 0.005% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 109,837 | $9.33M | 0.0% | +106.9% | 0.722% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 25,181 | $2.14M | 0.0% | +0.8% | 0.166% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,091 | $0.26M | 0.0% | +4.8% | 0.020% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 59,355 | $5.04M | 0.0% | +14.5% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 8,101 | $0.69M | 0.0% | +4.3% | 0.053% |  |
| 11/6/2025 | Rhumbline Advisers | 51,157 | $4.35M | 0.0% | -6.8% | 0.336% |  |
| 11/6/2025 | Johnson Investment Counsel Inc. | 28,794 | $2.45M | 0.0% | +35.1% | 0.189% |  |
| 11/6/2025 | ProShare Advisors LLC | 2,844 | $0.24M | 0.0% | -15.6% | 0.019% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 21,104 | $1.79M | 0.0% | -5.5% | 0.139% |  |
| 11/5/2025 | Portside Wealth Group LLC | 3,946 | $0.34M | 0.0% | -37.5% | 0.026% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 337,208 | $28.65M | 0.0% | -2.6% | 2.218% |  |
| 11/4/2025 | Cornerstone Planning Group LLC | 1,137 | $97K | 0.0% | +12,533.3% | 0.007% |  |
| 11/4/2025 | Principal Financial Group Inc. | 84,035 | $7.14M | 0.0% | +2.6% | 0.553% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 10,969 | $0.93M | 0.0% | -1.8% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 4,572 | $0.39M | 0.0% | N/A | 0.030% |  |
| 11/3/2025 | Cambiar Investors LLC | 21,621 | $1.84M | 0.1% | +5.5% | 0.142% |  |
| 11/3/2025 | Truist Financial Corp | 18,919 | $1.61M | 0.0% | +4.9% | 0.124% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 16,376 | $1.39M | 0.0% | -71.8% | 0.108% |  |
| 10/30/2025 | Simplicity Wealth LLC | 2,479 | $0.21M | 0.0% | N/A | 0.016% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 4,611 | $0.41M | 0.0% | +11.0% | 0.030% |  |
| 10/29/2025 | Amalgamated Bank | 4,461 | $0.38M | 0.0% | +3.8% | 0.029% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 17,110 | $1.45M | 0.0% | -1.3% | 0.113% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 8,445 | $0.72M | 0.0% | -6.6% | 0.056% |  |
| 10/23/2025 | Benjamin Edwards Inc. | 7,608 | $0.65M | 0.0% | +15.9% | 0.050% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,593 | $1.16M | 0.0% | +477.7% | 0.089% |  |
| 10/23/2025 | Park Avenue Securities LLC | 7,227 | $0.61M | 0.0% | +17.4% | 0.048% |  |
| 10/21/2025 | Penn Davis Mcfarland Inc. | 29,789 | $2.53M | 0.3% | -1.0% | 0.196% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 9,951 | $0.85M | 0.0% | N/A | 0.065% |  |
| 10/17/2025 | Copeland Capital Management LLC | 843,981 | $71.70M | 1.5% | -5.0% | 5.553% |  |
| 10/17/2025 | Boston Trust Walden Corp | 490,068 | $41.63M | 0.3% | -1.6% | 3.224% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 21,884 | $1.86M | 0.1% | -31.8% | 0.144% |  |
| 10/16/2025 | Blue Trust Inc. | 640 | $54K | 0.0% | +35.3% | 0.004% |  |
| 10/15/2025 | CWM LLC | 968 | $82K | 0.0% | +17.0% | 0.006% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 6,401 | $0.54M | 0.0% | -71.0% | 0.042% |  |
| 10/15/2025 | Norden Group LLC | 5,094 | $0.43M | 0.0% | -23.5% | 0.034% |  |
| 10/15/2025 | Chatham Capital Group Inc. | 19,464 | $1.65M | 0.2% | -1.0% | 0.128% |  |
| 10/14/2025 | True North Advisors LLC | 10,943 | $0.93M | 0.1% | -5.8% | 0.072% |  |
| 10/14/2025 | Yousif Capital Management LLC | 4,776 | $0.41M | 0.0% | -16.1% | 0.031% |  |
| 10/14/2025 | Legacy Wealth Asset Management LLC | 9,029 | $0.77M | 0.2% | -2.3% | 0.059% |  |
| 10/10/2025 | CWC Advisors LLC. | 4,712 | $0.40M | 0.2% | +46.9% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 2,697 | $0.23M | 0.0% | -34.5% | 0.018% |  |
| 9/26/2025 | Corient Private Wealth LLC | 4,948 | $0.39M | 0.0% | +31.8% | 0.033% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 7,556 | $0.59M | 0.0% | -18.5% | 0.050% |  |
| 9/4/2025 | Osaic Holdings Inc. | 10,447 | $0.82M | 0.0% | +1.6% | 0.069% |  |