| 9/26/2025 | Corient Private Wealth LLC | 16,546 | $0.26M | 0.0% | N/A | 0.019% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 40,164 | $0.64M | 0.0% | +8.4% | 0.046% |  |
| 9/4/2025 | Osaic Holdings Inc. | 32,552 | $0.52M | 0.0% | +33.8% | 0.038% |  |
| 8/20/2025 | Thompson Davis & CO. Inc. | 89,162 | $1.42M | 0.7% | N/A | 0.103% |  |
| 8/18/2025 | Rexford Capital Inc. | 2,638 | $42K | 0.0% | N/A | 0.003% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 226,459 | $3.61M | 0.0% | +7.7% | 0.262% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,886 | $0.13M | 0.0% | +98.1% | 0.009% |  |
| 8/15/2025 | Corient Private Wealth LLC | 16,546 | $0.26M | 0.0% | N/A | 0.019% |  |
| 8/15/2025 | Captrust Financial Advisors | 1,865,373 | $29.73M | 0.1% | +4.5% | 2.158% |  |
| 8/15/2025 | Engineers Gate Manager LP | 27,112 | $0.43M | 0.0% | +92.7% | 0.031% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 34,302 | $0.55M | 0.0% | -1.4% | 0.040% |  |
| 8/15/2025 | Bank of America Corp DE | 155,695 | $2.48M | 0.0% | -48.8% | 0.180% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 259,522 | $4.12M | 0.0% | -8.7% | 0.300% |  |
| 8/14/2025 | California State Teachers Retirement System | 63,113 | $1.01M | 0.0% | -1.4% | 0.073% |  |
| 8/14/2025 | Raymond James Financial Inc. | 48,366 | $0.77M | 0.0% | +3.5% | 0.056% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,122 | $0.54M | 0.0% | -12.5% | 0.039% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 29,923 | $0.48M | 0.0% | -5.4% | 0.035% |  |
| 8/14/2025 | Sei Investments Co. | 26,530 | $0.42M | 0.0% | -13.7% | 0.031% |  |
| 8/14/2025 | Nebula Research & Development LLC | 13,402 | $0.21M | 0.0% | -34.4% | 0.016% |  |
| 8/14/2025 | NewEdge Advisors LLC | 136,767 | $2.18M | 0.0% | +19,607.1% | 0.158% |  |
| 8/14/2025 | WINTON GROUP Ltd | 232,109 | $3.70M | 0.2% | -12.5% | 0.269% |  |
| 8/13/2025 | Gabelli Funds LLC | 342,464 | $5.46M | 0.0% | +365.8% | 0.396% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 622,631 | $9.93M | 0.1% | +43.6% | 0.720% |  |
| 8/13/2025 | Cresset Asset Management LLC | 522,539 | $8.33M | 0.0% | -0.2% | 0.605% |  |
| 8/13/2025 | Baird Financial Group Inc. | 12,118 | $0.19M | 0.0% | N/A | 0.014% |  |
| 8/13/2025 | First Trust Advisors LP | 35,724 | $0.57M | 0.0% | -67.9% | 0.041% |  |
| 8/13/2025 | Invesco Ltd. | 506,869 | $8.08M | 0.0% | -24.4% | 0.587% |  |
| 8/13/2025 | New York State Common Retirement Fund | 15,078 | $0.24M | 0.0% | -30.1% | 0.017% |  |
| 8/13/2025 | Northwestern Mutual Wealth Management Co. | 2,424 | $39K | 0.0% | -16.7% | 0.003% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 34,017 | $0.54M | 0.0% | -54.1% | 0.039% |  |
| 8/12/2025 | Prudential Financial Inc. | 68,623 | $1.18M | 0.0% | +5.4% | 0.079% |  |
| 8/12/2025 | Patrick Mauro Investment Advisor INC. | 75,303 | $1.15M | 0.6% | +7.3% | 0.087% |  |
| 8/12/2025 | American Century Companies Inc. | 1,934,997 | $30.84M | 0.0% | +10.1% | 2.239% |  |
| 8/12/2025 | Rhumbline Advisers | 186,988 | $2.98M | 0.0% | +1.4% | 0.216% |  |
| 8/12/2025 | Legal & General Group Plc | 189,279 | $3.02M | 0.0% | +5.5% | 0.219% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 151,842 | $2.42M | 0.0% | N/A | 0.176% |  |
| 8/12/2025 | MAI Capital Management | 5,199 | $83K | 0.0% | -8.0% | 0.006% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 216,230 | $3.45M | 0.0% | +68.5% | 0.250% |  |
| 8/12/2025 | Swiss National Bank | 123,500 | $1.97M | 0.0% | -8.0% | 0.143% |  |
| 8/12/2025 | ABN AMRO Bank N.V. | 15,000 | $0.24M | 0.0% | N/A | 0.017% |  |
| 8/11/2025 | EMC Capital Management | 9,448 | $0.15M | 0.1% | N/A | 0.011% |  |
| 8/11/2025 | Factorial Partners LLC | 188,000 | $3M | 2.2% | -6.0% | 0.218% |  |
| 8/11/2025 | LSV Asset Management | 2,364,100 | $37.68M | 0.1% | -22.2% | 2.736% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 281,134 | $4.48M | 0.0% | -28.4% | 0.325% |  |
| 8/8/2025 | Intech Investment Management LLC | 28,074 | $0.45M | 0.0% | -4.8% | 0.033% |  |
| 8/8/2025 | Cetera Investment Advisers | 114,485 | $1.83M | 0.0% | -1.7% | 0.133% |  |
| 8/8/2025 | SG Americas Securities LLC | 26,635 | $0.43M | 0.0% | +60.8% | 0.031% |  |
| 8/8/2025 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 17,053 | $0.27M | 0.0% | +7.5% | 0.020% |  |
| 8/8/2025 | Thompson Davis & CO. Inc. | 89,162 | $1.42M | 0.6% | N/A | 0.103% |  |
| 8/8/2025 | Geode Capital Management LLC | 1,502,205 | $23.95M | 0.0% | -1.5% | 1.741% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 10,599 | $0.17M | 0.0% | -11.2% | 0.012% |  |
| 8/8/2025 | KBC Group NV | 2,142 | $34K | 0.0% | -46.1% | 0.002% |  |
| 8/8/2025 | Jupiter Asset Management Ltd. | 2,894,755 | $46.14M | 0.4% | -1.5% | 3.356% |  |
| 8/7/2025 | ProShare Advisors LLC | 13,975 | $0.22M | 0.0% | -9.6% | 0.016% |  |
| 8/6/2025 | Equitec Proprietary Markets LLC | 18,125 | $0.29M | 0.3% | -10.0% | 0.021% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 1,047,269 | $16.69M | 0.0% | +1.7% | 1.214% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 538,745 | $8.59M | 0.0% | +216.8% | 0.625% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 15,819 | $0.25M | 0.0% | -8.1% | 0.018% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 6,757 | $0.11M | 0.0% | -56.0% | 0.008% |  |
| 7/30/2025 | D.A. Davidson & CO. | 118,139 | $1.88M | 0.0% | -5.1% | 0.137% |  |
| 7/29/2025 | Nordea Investment Management AB | 132,745 | $2.11M | 0.0% | +1.6% | 0.154% |  |
| 7/28/2025 | Rosenberg Matthew Hamilton | 2,353 | $38K | 0.0% | +594.1% | 0.003% |  |
| 7/25/2025 | SPC Financial Inc. | 13,707 | $0.22M | 0.0% | +4.9% | 0.016% |  |
| 7/18/2025 | Truist Financial Corp | 42,683 | $0.68M | 0.0% | +5.1% | 0.049% |  |
| 7/18/2025 | Westhampton Capital LLC | 67,182 | $1.07M | 0.6% | -1.6% | 0.078% |  |
| 7/17/2025 | Janney Montgomery Scott LLC | 13,215 | $0.21M | 0.0% | -17.9% | 0.015% |  |
| 7/17/2025 | Camelot Portfolios LLC | 72,578 | $1.16M | 0.7% | -3.6% | 0.084% |  |
| 7/16/2025 | State of Alaska Department of Revenue | 39,522 | $0.63M | 0.0% | +7.6% | 0.046% |  |
| 7/14/2025 | A&I Financial Services LLC | 36,293 | $0.58M | 0.3% | +7.1% | 0.042% |  |
| 7/14/2025 | Sowell Financial Services LLC | 14,222 | $0.23M | 0.0% | +12.7% | 0.016% |  |
| 7/10/2025 | Exchange Traded Concepts LLC | 99,020 | $1.58M | 0.0% | +4.3% | 0.115% |  |
| 7/7/2025 | Salem Investment Counselors Inc. | 134,083 | $2.14M | 0.1% | -15.1% | 0.155% |  |
| 6/18/2025 | Voya Investment Management LLC | 17,721 | $0.35M | 0.0% | -10.6% | 0.021% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 145,640 | $2.90M | 0.0% | +5.7% | 0.169% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 820,189 | $16.35M | 0.0% | -11.1% | 0.951% |  |
| 5/16/2025 | Jones Financial Companies Lllp | 19,559 | $0.39M | 0.0% | +150.3% | 0.023% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,997 | $0.78M | 0.0% | +4.4% | 0.045% |  |
| 5/16/2025 | Hancock Whitney Corp | 39,411 | $0.79M | 0.0% | +5.5% | 0.046% |  |
| 5/16/2025 | AQR Capital Management LLC | 188,685 | $3.76M | 0.0% | -37.0% | 0.219% |  |
| 5/16/2025 | Amundi | 54,599 | $1.09M | 0.0% | -54.1% | 0.063% |  |
| 5/15/2025 | AWH Capital L.P. | 316,450 | $6.31M | 9.1% | -16.7% | 0.367% |  |
| 5/15/2025 | Royal Bank of Canada | 63,671 | $1.27M | 0.0% | -22.0% | 0.074% |  |
| 5/15/2025 | Landscape Capital Management L.L.C. | 121,248 | $2.42M | 0.2% | N/A | 0.141% |  |
| 5/14/2025 | Gamco Investors INC. ET AL | 433,469 | $8.64M | 0.1% | +4.8% | 0.502% |  |
| 5/14/2025 | Gabelli Funds LLC | 73,525 | $1.47M | 0.0% | +6.5% | 0.085% |  |
| 5/14/2025 | Keeley Teton Advisors LLC | 471,096 | $9.39M | 1.1% | +3.7% | 0.546% |  |
| 5/14/2025 | Caisse DE Depot ET Placement DU Quebec | 41,400 | $0.83M | 0.0% | N/A | 0.048% |  |
| 5/14/2025 | Corebridge Financial Inc. | 34,282 | $0.68M | 0.0% | -1.9% | 0.040% |  |
| 5/14/2025 | Comerica Bank | 30,219 | $0.60M | 0.0% | -4.7% | 0.035% |  |
| 5/14/2025 | MetLife Investment Management LLC | 39,864 | $0.79M | 0.0% | -1.6% | 0.046% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 711,150 | $14.17M | 0.0% | +21.9% | 0.824% |  |
| 5/14/2025 | Credit Agricole S A | 4,287,331 | $85.45M | 0.3% | +10.4% | 4.970% |  |
| 5/14/2025 | Quantbot Technologies LP | 4,381 | $87K | 0.0% | N/A | 0.005% |  |
| 5/14/2025 | Wellington Management Group LLP | 947,493 | $18.88M | 0.0% | +15.7% | 1.098% |  |
| 5/13/2025 | Northern Trust Corp | 765,981 | $15.27M | 0.0% | -2.0% | 0.888% |  |
| 5/13/2025 | American Century Companies Inc. | 1,756,810 | $35.01M | 0.0% | +15.8% | 2.037% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 74,052 | $1.48M | 0.0% | -27.6% | 0.086% |  |
| 5/13/2025 | HighTower Advisors LLC | 31,731 | $0.63M | 0.0% | +106.6% | 0.037% |  |
| 5/12/2025 | Public Sector Pension Investment Board | 210,241 | $4.19M | 0.0% | +26.9% | 0.244% |  |
| 5/12/2025 | Nuveen LLC | 177,760 | $3.54M | 0.0% | N/A | 0.206% |  |