| 12/2/2025 | Swiss Life Asset Management Ltd | 1,497 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 380,467 | $59.94M | 0.0% | -65.0% | 1.110% |  |
| 11/24/2025 | Fulcrum Asset Management LLP | 14,063 | $2.22M | 0.6% | -2.7% | 0.041% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,961 | $0.47M | 0.0% | -11.5% | 0.009% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 2,961 | $0.47M | 0.0% | N/A | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 500 | $79K | 0.0% | N/A | 0.001% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 220 | $35K | 0.0% | +368.1% | 0.001% |  |
| 11/18/2025 | Advisory Services Network LLC | 956 | $0.15M | 0.0% | N/A | 0.003% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 5,628 | $0.89M | 0.6% | +1.7% | 0.016% |  |
| 11/17/2025 | Williams Jones Wealth Management LLC. | 31,518 | $4.97M | 0.1% | -19.5% | 0.092% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 17,855 | $2.81M | 0.1% | +43.0% | 0.052% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 592,200 | $93.29M | 2.8% | N/A | 1.727% |  |
| 11/17/2025 | Prelude Capital Management LLC | 5,149 | $0.81M | 0.1% | +2.9% | 0.015% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 11,095 | $1.75M | 0.0% | +0.9% | 0.032% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 549 | $86K | 0.0% | +35.2% | 0.002% |  |
| 11/17/2025 | Numerai GP LLC | 2,315 | $0.37M | 0.1% | -83.0% | 0.007% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 2,446 | $0.39M | 0.0% | +59.7% | 0.007% |  |
| 11/17/2025 | Millennium Management LLC | 19,722 | $3.11M | 0.0% | -71.1% | 0.058% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 1,474 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 11,724 | $1.85M | 0.1% | +127.2% | 0.034% |  |
| 11/17/2025 | Holocene Advisors LP | 25,751 | $4.06M | 0.0% | -49.5% | 0.075% |  |
| 11/17/2025 | Gotham Asset Management LLC | 270,964 | $42.69M | 0.2% | +39.8% | 0.790% |  |
| 11/17/2025 | Focus Partners Wealth | 2,251 | $0.35M | 0.0% | -13.4% | 0.007% |  |
| 11/17/2025 | Earnest Partners LLC | 907,803 | $143.01M | 0.6% | +1.1% | 2.648% |  |
| 11/17/2025 | Elevation Point Wealth Partners LLC | 1,525 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Bridgefront Capital LLC | 2,502 | $0.39M | 0.1% | N/A | 0.007% |  |
| 11/17/2025 | California Public Employees Retirement System | 68,855 | $10.85M | 0.0% | +25.4% | 0.201% |  |
| 11/17/2025 | Bank of America Corp DE | 879,033 | $138.47M | 0.0% | +8.6% | 2.564% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 1,195 | $0.19M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | Algert Global LLC | 27,692 | $4.36M | 0.1% | -31.0% | 0.081% |  |
| 11/17/2025 | Alliancebernstein L.P. | 45,451 | $7.16M | 0.0% | -48.2% | 0.133% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 91,977 | $14.49M | 0.0% | -48.6% | 0.268% |  |
| 11/14/2025 | Creative Planning | 2,732 | $0.43M | 0.0% | -11.8% | 0.008% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 18,663 | $2.94M | 0.0% | +668.7% | 0.054% |  |
| 11/14/2025 | Hawk Ridge Capital Management LP | 446,171 | $70.29M | 3.4% | +10.6% | 1.301% |  |
| 11/14/2025 | Lazard Asset Management LLC | 13,230 | $2.08M | 0.0% | +9.9% | 0.039% |  |
| 11/14/2025 | Raymond James Financial Inc. | 83,898 | $13.22M | 0.0% | -4.1% | 0.245% |  |
| 11/14/2025 | Amundi | 11,503 | $1.82M | 0.0% | -7.2% | 0.034% |  |
| 11/14/2025 | Freestone Grove Partners LP | 57,283 | $9.02M | 0.1% | -50.9% | 0.167% |  |
| 11/14/2025 | Cooper Creek Partners Management LLC | 131,675 | $20.74M | 0.6% | N/A | 0.384% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 346,822 | $54.64M | 0.2% | -9.9% | 1.011% |  |
| 11/14/2025 | California State Teachers Retirement System | 30,948 | $4.88M | 0.0% | +2.1% | 0.090% |  |
| 11/14/2025 | Logan Capital Management Inc. | 8,151 | $1.28M | 0.1% | +2.2% | 0.024% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 9,328 | $1.47M | 0.0% | -3.4% | 0.027% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 129,025 | $20.33M | 0.0% | -31.2% | 0.376% |  |
| 11/14/2025 | Vident Advisory LLC | 5,228 | $0.82M | 0.0% | -34.2% | 0.015% |  |
| 11/14/2025 | Lakewood Capital Management LP | 205,468 | $32.37M | 2.4% | +15.5% | 0.599% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 5,414 | $0.85M | 0.2% | N/A | 0.016% |  |
| 11/14/2025 | Wellington Management Group LLP | 306,421 | $48.27M | 0.0% | -8.5% | 0.894% |  |
| 11/14/2025 | Rhino Investment Partners Inc | 56,230 | $8.86M | 2.8% | +39.0% | 0.164% |  |
| 11/14/2025 | Comerica Bank | 21,288 | $3.35M | 0.0% | +2.7% | 0.062% |  |
| 11/14/2025 | Nicolet Advisory Services LLC | 1,362 | $0.21M | 0.0% | +8.1% | 0.004% |  |
| 11/13/2025 | Boston Partners | 1,273,363 | $200.70M | 0.2% | +0.3% | 3.714% |  |
| 11/13/2025 | Sunriver Management LLC | 308,081 | $48.53M | 5.3% | -9.6% | 0.898% |  |
| 11/13/2025 | Invesco Ltd. | 74,881 | $11.80M | 0.0% | -0.8% | 0.218% |  |
| 11/13/2025 | Gator Capital Management LLC | 65,960 | $10.39M | 2.6% | +0.8% | 0.192% |  |
| 11/13/2025 | Sei Investments Co. | 496,735 | $78.25M | 0.1% | +2.3% | 1.449% |  |
| 11/13/2025 | UBS Group AG | 434,148 | $68.39M | 0.0% | +68.2% | 1.266% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 205,153 | $32.32M | 0.0% | +119.8% | 0.598% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 835 | $0.13M | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Capital World Investors | 61,083 | $9.62M | 0.0% | +126.1% | 0.178% |  |
| 11/13/2025 | Legal & General Group Plc | 54,074 | $8.52M | 0.0% | -2.9% | 0.158% |  |
| 11/13/2025 | Swiss National Bank | 63,126 | $9.94M | 0.0% | +1.6% | 0.184% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 21,927 | $3.45M | 0.0% | -7.3% | 0.064% |  |
| 11/13/2025 | Schroder Investment Management Group | 16,642 | $2.67M | 0.0% | N/A | 0.049% |  |
| 11/13/2025 | Natixis Advisors LLC | 98,498 | $15.52M | 0.0% | +23.1% | 0.287% |  |
| 11/13/2025 | Blair William & Co. IL | 22,826 | $3.60M | 0.0% | -6.6% | 0.067% |  |
| 11/13/2025 | First Trust Advisors LP | 16,437 | $2.59M | 0.0% | -46.9% | 0.048% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 230,270 | $36.27M | 0.0% | -3.7% | 0.672% |  |
| 11/12/2025 | Barclays PLC | 66,919 | $10.54M | 0.0% | -77.0% | 0.195% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 19,797 | $3.12M | 0.0% | +1,289.3% | 0.058% |  |
| 11/12/2025 | Snyder Capital Management L P | 175,427 | $27.64M | 0.5% | +13.6% | 0.512% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 642,813 | $101.27M | 0.0% | +1.3% | 1.875% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 11,801 | $1.86M | 0.0% | -10.7% | 0.034% |  |
| 11/12/2025 | Victory Capital Management Inc. | 5,166 | $0.81M | 0.0% | -17.9% | 0.015% |  |
| 11/12/2025 | William Blair Investment Management LLC | 3,117 | $0.49M | 0.0% | -3.3% | 0.009% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 5,195 | $0.82M | 0.0% | -2.9% | 0.015% |  |
| 11/12/2025 | Foyston Gordon & Payne Inc | 21,831 | $3.44M | 0.8% | -1.9% | 0.064% |  |
| 11/12/2025 | Quantbot Technologies LP | 4,687 | $0.74M | 0.0% | -79.6% | 0.014% |  |
| 11/12/2025 | Choreo LLC | 2,894 | $0.46M | 0.0% | +3.4% | 0.008% |  |
| 11/12/2025 | Primecap Management Co. CA | 233,560 | $36.79M | 0.0% | -3.4% | 0.681% |  |
| 11/12/2025 | Intech Investment Management LLC | 14,066 | $2.22M | 0.0% | +289.4% | 0.041% |  |
| 11/12/2025 | Empirical Asset Management LLC | 4,868 | $0.77M | 0.1% | +17.2% | 0.014% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 24,667 | $3.89M | 0.1% | -0.7% | 0.072% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 12,658 | $1.99M | 0.1% | -7.3% | 0.037% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 1,525 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/10/2025 | Aurora Investment Counsel | 6,509 | $1.03M | 0.5% | -5.7% | 0.019% |  |
| 11/10/2025 | Factorial Partners LLC | 18,900 | $2.98M | 2.0% | -10.0% | 0.055% |  |
| 11/10/2025 | Citigroup Inc. | 24,088 | $3.80M | 0.0% | +103.8% | 0.070% |  |
| 11/10/2025 | Beverly Hills Private Wealth LLC | 1,415 | $0.22M | 0.0% | -12.4% | 0.004% |  |
| 11/7/2025 | CenterBook Partners LP | 20,082 | $3.16M | 0.2% | N/A | 0.059% |  |
| 11/7/2025 | Syon Capital LLC | 2,383 | $0.38M | 0.0% | +8.5% | 0.007% |  |
| 11/7/2025 | Zions Bancorporation National Association UT | 13,721 | $2.16M | 0.1% | -12.7% | 0.040% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,262,255 | $513.90M | 0.0% | +0.4% | 9.514% |  |
| 11/7/2025 | Fifth Third Bancorp | 6,663 | $1.05M | 0.0% | -7.6% | 0.019% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 380,467 | $59.94M | 0.0% | -65.0% | 1.110% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 12,541 | $1.98M | 0.0% | -8.6% | 0.037% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 11,905 | $1.88M | 0.0% | +6.0% | 0.035% |  |
| 11/7/2025 | Shell Asset Management Co. | 922 | $0.15M | 0.0% | -54.6% | 0.003% |  |
| 11/6/2025 | New South Capital Management Inc. | 36,865 | $5.81M | 0.3% | +1.6% | 0.108% |  |