| 12/2/2025 | Swiss Life Asset Management Ltd | 1,674 | $0.25M | 0.0% | N/A | 0.005% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,761 | $0.26M | 0.0% | +23.4% | 0.005% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 1,773 | $0.27M | 0.0% | N/A | 0.005% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 525 | $79K | 0.0% | +38.9% | 0.001% |  |
| 11/19/2025 | Captrust Financial Advisors | 23,182 | $3.47M | 0.0% | N/A | 0.065% |  |
| 11/19/2025 | Danske Bank A S | 200 | $30K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Provident Investment Management Inc. | 5,821 | $0.87M | 0.1% | +1.6% | 0.016% |  |
| 11/17/2025 | Abel Hall LLC | 3,676 | $0.55M | 0.2% | +43.2% | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 31,126 | $4.61M | 0.0% | +1.0% | 0.087% |  |
| 11/17/2025 | PharVision Advisers LLC | 1,601 | $0.24M | 0.1% | N/A | 0.004% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 6,140 | $0.92M | 0.1% | N/A | 0.017% |  |
| 11/17/2025 | Quarry LP | 561 | $84K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Prelude Capital Management LLC | 12,244 | $1.83M | 0.1% | -1.9% | 0.034% |  |
| 11/17/2025 | PYA Waltman Capital LLC | 45,204 | $6.76M | 1.8% | +17.3% | 0.126% |  |
| 11/17/2025 | Nomura Holdings Inc. | 11,149 | $1.67M | 0.0% | -79.6% | 0.031% |  |
| 11/17/2025 | Northern Trust Corp | 404,134 | $60.45M | 0.0% | +1.7% | 1.126% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 2,834 | $0.42M | 0.0% | +33.7% | 0.008% |  |
| 11/17/2025 | London Co. of Virginia | 143,680 | $21.49M | 0.1% | -5.3% | 0.400% |  |
| 11/17/2025 | Invenomic Capital Management LP | 11,890 | $1.78M | 0.1% | -6.6% | 0.033% |  |
| 11/17/2025 | Holocene Advisors LP | 46,034 | $6.89M | 0.0% | -9.0% | 0.128% |  |
| 11/17/2025 | Hound Partners LLC | 75,320 | $11.27M | 1.4% | +1.0% | 0.210% |  |
| 11/17/2025 | Gotham Asset Management LLC | 91,793 | $13.73M | 0.1% | +238.7% | 0.256% |  |
| 11/17/2025 | Focus Partners Wealth | 53,673 | $8.03M | 0.0% | -3.1% | 0.150% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 4,710 | $0.70M | 0.0% | -38.3% | 0.013% |  |
| 11/17/2025 | Clearline Capital LP | 35,902 | $5.37M | 0.2% | +97.7% | 0.100% |  |
| 11/17/2025 | Bamco Inc. NY | 5,702,692 | $852.95M | 2.3% | +4.1% | 15.892% |  |
| 11/17/2025 | Caden Capital Partners LP | 9,397 | $1.41M | 0.6% | N/A | 0.026% |  |
| 11/17/2025 | California Public Employees Retirement System | 64,779 | $9.69M | 0.0% | +2.4% | 0.181% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 91,086 | $13.62M | 0.2% | +11.6% | 0.254% |  |
| 11/17/2025 | Alliancebernstein L.P. | 57,899 | $8.66M | 0.0% | -28.2% | 0.161% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 36,376 | $5.44M | 0.0% | -6.3% | 0.101% |  |
| 11/14/2025 | Creative Planning | 4,651 | $0.70M | 0.0% | +29.6% | 0.013% |  |
| 11/14/2025 | SummitTX Capital L.P. | 7,857 | $1.18M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Credit Agricole S A | 2,455 | $0.37M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | Amundi | 86,079 | $13.42M | 0.0% | N/A | 0.240% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 5,200 | $0.78M | 0.0% | N/A | 0.014% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 16,570 | $2.48M | 0.0% | +62.6% | 0.046% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 115,304 | $17.25M | 0.0% | -35.8% | 0.321% |  |
| 11/14/2025 | Two Sigma Investments LP | 26,698 | $3.99M | 0.0% | +36.3% | 0.074% |  |
| 11/14/2025 | GRS Advisors LLC | 452,114 | $67.62M | 6.3% | -1.0% | 1.260% |  |
| 11/14/2025 | Comerica Bank | 17,552 | $2.63M | 0.0% | +0.4% | 0.049% |  |
| 11/14/2025 | Cadence Bank | 68,335 | $10.22M | 0.6% | +1.6% | 0.190% |  |
| 11/13/2025 | Epoch Investment Partners Inc. | 291,646 | $43.62M | 0.2% | -2.5% | 0.813% |  |
| 11/13/2025 | Pathstone Holdings LLC | 11,432 | $1.71M | 0.0% | +12.9% | 0.032% |  |
| 11/13/2025 | Marshall Wace LLP | 112,219 | $16.79M | 0.0% | +732.0% | 0.313% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 13,439 | $2.01M | 0.1% | -24.7% | 0.037% |  |
| 11/13/2025 | Invesco Ltd. | 65,995 | $9.87M | 0.0% | +15.5% | 0.184% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 554,307 | $82.91M | 0.1% | +41.1% | 1.545% |  |
| 11/13/2025 | Employees Retirement System of Texas | 308 | $46K | 0.0% | N/A | 0.001% |  |
| 11/13/2025 | Sei Investments Co. | 57,480 | $8.60M | 0.0% | +5.8% | 0.160% |  |
| 11/13/2025 | BOKF NA | 168 | $25K | 0.0% | +833.3% | 0.000% |  |
| 11/13/2025 | UBS Group AG | 713,531 | $106.72M | 0.0% | +22.4% | 1.988% |  |
| 11/13/2025 | Connor Clark & Lunn Investment Management Ltd. | 113,956 | $17.04M | 0.1% | +1,776.4% | 0.318% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,409 | $0.21M | 0.0% | -58.9% | 0.004% |  |
| 11/13/2025 | Ceredex Value Advisors LLC | 59,550 | $8.91M | 0.2% | +42.8% | 0.166% |  |
| 11/13/2025 | Capital World Investors | 3,013,463 | $450.72M | 0.1% | +67.0% | 8.398% |  |
| 11/13/2025 | Capital International Sarl | 3,554 | $0.53M | 0.0% | +4.9% | 0.010% |  |
| 11/13/2025 | Capital International Inc. CA | 70,519 | $10.55M | 0.1% | +47.8% | 0.197% |  |
| 11/13/2025 | Capital International Investors | 5,002,662 | $748.25M | 0.1% | +1.5% | 13.941% |  |
| 11/13/2025 | Legal & General Group Plc | 62,918 | $9.41M | 0.0% | -3.6% | 0.175% |  |
| 11/13/2025 | Vestcor Inc | 918 | $0.14M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Swiss National Bank | 72,000 | $10.77M | 0.0% | +1.0% | 0.201% |  |
| 11/13/2025 | Private Advisor Group LLC | 5,767 | $0.86M | 0.0% | +7.9% | 0.016% |  |
| 11/13/2025 | ProVise Management Group LLC | 1,338 | $0.20M | 0.0% | -37.3% | 0.004% |  |
| 11/13/2025 | Parallel Advisors LLC | 4,869 | $0.73M | 0.0% | -50.4% | 0.014% |  |
| 11/13/2025 | First Trust Advisors LP | 17,828 | $2.67M | 0.0% | +68.7% | 0.050% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 104,123 | $15.57M | 1.0% | N/A | 0.290% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 1,750 | $0.26M | 0.0% | -27.3% | 0.005% |  |
| 11/12/2025 | GW&K Investment Management LLC | 20,194 | $3.02M | 0.0% | -1.2% | 0.056% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 601,308 | $89.93M | 0.0% | +6.2% | 1.676% |  |
| 11/12/2025 | Legato Capital Management LLC | 1,379 | $0.21M | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | South Dakota Investment Council | 39,657 | $5.93M | 0.1% | -3.9% | 0.111% |  |
| 11/12/2025 | Victory Capital Management Inc. | 21,899 | $3.28M | 0.0% | +213.6% | 0.061% |  |
| 11/12/2025 | CI Investments Inc. | 7,463 | $1.12M | 0.0% | -3.7% | 0.021% |  |
| 11/12/2025 | Accuvest Global Advisors | 1,604 | $0.24M | 0.1% | N/A | 0.004% |  |
| 11/12/2025 | Kingsview Wealth Management LLC | 16,885 | $2.53M | 0.0% | -17.5% | 0.047% |  |
| 11/12/2025 | APG Asset Management N.V. | 16,398 | $2.45M | 0.0% | -61.1% | 0.046% |  |
| 11/12/2025 | Harvest Portfolios Group Inc. | 4,016 | $0.60M | 0.0% | -8.5% | 0.011% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 382 | $57K | 0.0% | +4,675.0% | 0.001% |  |
| 11/12/2025 | Artisan Partners Limited Partnership | 343,082 | $51.32M | 0.1% | -5.0% | 0.956% |  |
| 11/12/2025 | Xponance Inc. | 6,903 | $1.03M | 0.0% | +1.2% | 0.019% |  |
| 11/12/2025 | K.J. Harrison & Partners Inc | 2,400 | $0.37M | 0.1% | -4.0% | 0.007% |  |
| 11/10/2025 | MAI Capital Management | 482 | $72K | 0.0% | +25.2% | 0.001% |  |
| 11/10/2025 | TD Asset Management Inc | 40,891 | $6.12M | 0.0% | -4.5% | 0.114% |  |
| 11/10/2025 | Waratah Capital Advisors Ltd. | 228,388 | $34.16M | 0.6% | +31.5% | 0.636% |  |
| 11/10/2025 | Washington Trust Advisors Inc. | 10,648 | $1.59M | 0.1% | -34.0% | 0.030% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,964 | $1.04M | 0.0% | -3.9% | 0.019% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 3,376 | $0.51M | 0.0% | N/A | 0.009% |  |
| 11/10/2025 | Inspire Trust Co. N.A. | 12,000 | $1.80M | 0.3% | +20.0% | 0.033% |  |
| 11/10/2025 | Semanteon Capital Management LP | 1,916 | $0.29M | 0.4% | N/A | 0.005% |  |
| 11/10/2025 | Kazazian Asset Management LLC | 8,665 | $1.30M | 1.6% | N/A | 0.024% |  |
| 11/7/2025 | King Luther Capital Management Corp | 29,661 | $4.44M | 0.0% | N/A | 0.083% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 19,427 | $2.91M | 0.3% | +520.5% | 0.054% |  |
| 11/7/2025 | CenterBook Partners LP | 18,074 | $2.70M | 0.1% | +423.9% | 0.050% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 3,190 | $0.48M | 0.0% | +6.7% | 0.009% |  |
| 11/7/2025 | Heartland Advisors Inc. | 36,591 | $5.47M | 0.3% | -42.4% | 0.102% |  |
| 11/7/2025 | GSA Capital Partners LLP | 1,480 | $0.22M | 0.0% | -58.5% | 0.004% |  |
| 11/7/2025 | Accretive Wealth Partners LLC | 6,864 | $1.03M | 0.3% | +8.1% | 0.019% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 1,101 | $0.17M | 0.0% | -10.6% | 0.003% |  |
| 11/7/2025 | denkapparat Operations GmbH | 4,504 | $0.67M | 0.4% | +85.2% | 0.013% |  |