| 11/26/2025 | JPMorgan Chase & Co. | 1,544,508 | $83.30M | 0.0% | +2.2% | 2.825% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 5,970 | $0.32M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 89,669 | $4.84M | 0.1% | +46.5% | 0.164% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 57,066 | $3.10M | 0.0% | +1.2% | 0.104% |  |
| 11/17/2025 | PharVision Advisers LLC | 4,276 | $0.23M | 0.1% | N/A | 0.008% |  |
| 11/17/2025 | Verition Fund Management LLC | 27,039 | $1.46M | 0.0% | N/A | 0.049% |  |
| 11/17/2025 | Susquehanna International Group LLP | 32,221 | $1.74M | 0.0% | -69.1% | 0.059% |  |
| 11/17/2025 | Quarry LP | 813 | $44K | 0.0% | +159.7% | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 89,123 | $4.81M | 0.0% | N/A | 0.163% |  |
| 11/17/2025 | Numerai GP LLC | 105,941 | $5.71M | 0.8% | N/A | 0.194% |  |
| 11/17/2025 | Mariner LLC | 5,411 | $0.29M | 0.0% | +21.5% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 381,060 | $20.55M | 0.0% | +22.4% | 0.697% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,017 | $1.40M | 0.0% | -18.2% | 0.048% |  |
| 11/17/2025 | Lido Advisors LLC | 6,389 | $0.35M | 0.0% | +3.7% | 0.012% |  |
| 11/17/2025 | Focus Partners Wealth | 4,159 | $0.22M | 0.0% | -7.5% | 0.008% |  |
| 11/17/2025 | Earnest Partners LLC | 168,932 | $9.11M | 0.0% | -8.0% | 0.309% |  |
| 11/17/2025 | Citadel Advisors LLC | 153,234 | $8.26M | 0.0% | +1,190.1% | 0.280% |  |
| 11/17/2025 | Crawford Investment Counsel Inc. | 110,506 | $5.96M | 0.1% | -2.0% | 0.202% |  |
| 11/17/2025 | Bank of America Corp DE | 708,183 | $38.19M | 0.0% | -5.1% | 1.295% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 8,646 | $0.47M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 31,318 | $1.69M | 0.1% | -6.3% | 0.057% |  |
| 11/17/2025 | Alliancebernstein L.P. | 638,910 | $34.46M | 0.0% | -1.6% | 1.169% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 114,118 | $6.15M | 0.0% | -7.2% | 0.209% |  |
| 11/14/2025 | Creative Planning | 4,356 | $0.24M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Raymond James Financial Inc. | 443,465 | $23.92M | 0.0% | +0.4% | 0.811% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 19,194 | $1.04M | 0.0% | +24.3% | 0.035% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 103,469 | $5.58M | 0.0% | -37.1% | 0.189% |  |
| 11/14/2025 | Two Sigma Investments LP | 7,251 | $0.39M | 0.0% | -4.2% | 0.013% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 84,759 | $4.57M | 0.1% | -11.5% | 0.155% |  |
| 11/14/2025 | Squarepoint Ops LLC | 4,106 | $0.22M | 0.0% | -78.0% | 0.008% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 6,165 | $0.33M | 0.1% | N/A | 0.011% |  |
| 11/14/2025 | Wellington Management Group LLP | 185,153 | $9.99M | 0.0% | -4.4% | 0.339% |  |
| 11/14/2025 | Comerica Bank | 35,030 | $1.89M | 0.0% | -7.7% | 0.064% |  |
| 11/14/2025 | Glenmede Investment Management LP | 14,224 | $0.77M | 0.0% | +8.6% | 0.026% |  |
| 11/13/2025 | Pathstone Holdings LLC | 34,281 | $1.85M | 0.0% | -6.2% | 0.063% |  |
| 11/13/2025 | Boston Partners | 350,758 | $18.93M | 0.0% | +0.1% | 0.642% |  |
| 11/13/2025 | Invesco Ltd. | 1,005,660 | $54.24M | 0.0% | +2.1% | 1.839% |  |
| 11/13/2025 | Sei Investments Co. | 82,588 | $4.45M | 0.0% | -0.9% | 0.151% |  |
| 11/13/2025 | UBS Group AG | 163,519 | $8.82M | 0.0% | +16.9% | 0.299% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 15,667 | $0.85M | 0.0% | +147.2% | 0.029% |  |
| 11/13/2025 | Franklin Resources Inc. | 2,433,369 | $131.23M | 0.0% | -6.8% | 4.451% |  |
| 11/13/2025 | Legal & General Group Plc | 147,454 | $7.95M | 0.0% | -5.7% | 0.270% |  |
| 11/13/2025 | Vestcor Inc | 7,553 | $0.41M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Swiss National Bank | 110,040 | $5.93M | 0.0% | -1.6% | 0.201% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 17,550 | $0.95M | 0.0% | +79.1% | 0.032% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 4,763 | $0.26M | 0.0% | N/A | 0.009% |  |
| 11/13/2025 | Natixis Advisors LLC | 20,806 | $1.12M | 0.0% | +20.2% | 0.038% |  |
| 11/13/2025 | First Trust Advisors LP | 87,995 | $4.75M | 0.0% | -13.1% | 0.161% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 13,611 | $0.73M | 0.0% | -14.5% | 0.025% |  |
| 11/12/2025 | Barclays PLC | 83,933 | $4.53M | 0.0% | -35.8% | 0.154% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,637,654 | $196.18M | 0.0% | -0.8% | 6.653% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 16,357 | $0.88M | 0.0% | -15.7% | 0.030% |  |
| 11/12/2025 | Victory Capital Management Inc. | 17,963 | $0.97M | 0.0% | +16.0% | 0.033% |  |
| 11/12/2025 | Champlain Investment Partners LLC | 1,194,893 | $64.44M | 0.5% | -1.2% | 2.185% |  |
| 11/12/2025 | Fisher Asset Management LLC | 227,854 | $12.29M | 0.0% | -0.9% | 0.417% |  |
| 11/12/2025 | American Century Companies Inc. | 702,145 | $37.87M | 0.0% | -9.3% | 1.284% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 62,645 | $3.38M | 0.0% | +13.4% | 0.115% |  |
| 11/12/2025 | Quantbot Technologies LP | 21,667 | $1.17M | 0.0% | N/A | 0.040% |  |
| 11/12/2025 | Intech Investment Management LLC | 43,831 | $2.36M | 0.0% | +35.6% | 0.080% |  |
| 11/12/2025 | US Bancorp DE | 3,845 | $0.21M | 0.0% | +12.3% | 0.007% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,679 | $0.25M | 0.0% | -22.4% | 0.009% |  |
| 11/10/2025 | Citigroup Inc. | 58,681 | $3.17M | 0.0% | -36.9% | 0.107% |  |
| 11/7/2025 | Pzena Investment Management LLC | 928,413 | $50.07M | 0.2% | +14.5% | 1.659% |  |
| 11/7/2025 | GSA Capital Partners LLP | 6,026 | $0.33M | 0.0% | -67.7% | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,133,541 | $330.78M | 0.0% | -3.6% | 10.959% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,544,508 | $83.30M | 0.0% | +2.2% | 2.760% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 38,202 | $2.06M | 0.0% | +7.4% | 0.068% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 22,146 | $1.19M | 0.0% | -1.0% | 0.040% |  |
| 11/7/2025 | Aberdeen Group plc | 401,729 | $21.67M | 0.0% | -8.9% | 0.718% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 218,282 | $11.77M | 0.0% | +12.8% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 30,766 | $1.66M | 0.0% | -2.2% | 0.055% |  |
| 11/6/2025 | LSV Asset Management | 2,400 | $0.13M | 0.0% | N/A | 0.004% |  |
| 11/6/2025 | Rhumbline Advisers | 164,383 | $8.87M | 0.0% | -2.4% | 0.294% |  |
| 11/6/2025 | MQS Management LLC | 11,251 | $0.61M | 0.4% | +69.1% | 0.020% |  |
| 11/6/2025 | Profund Advisors LLC | 4,473 | $0.24M | 0.0% | -6.1% | 0.008% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,549 | $0.57M | 0.0% | -18.4% | 0.019% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 3,263 | $0.18M | 0.0% | +7.2% | 0.006% |  |
| 11/5/2025 | Savant Capital LLC | 4,580 | $0.25M | 0.0% | +5.1% | 0.008% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 126,358 | $6.81M | 0.0% | -3.2% | 0.226% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 46,998 | $2.54M | 0.0% | -2.9% | 0.084% |  |
| 11/4/2025 | Principal Financial Group Inc. | 270,256 | $14.58M | 0.0% | -18.0% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 41,489 | $2.24M | 0.0% | -4.6% | 0.074% |  |
| 11/4/2025 | Bryn Mawr Trust Advisors LLC | 19,494 | $1.05M | 0.1% | N/A | 0.035% |  |
| 11/3/2025 | Arizona State Retirement System | 16,786 | $0.91M | 0.0% | -1.7% | 0.030% |  |
| 11/3/2025 | AlphaQuest LLC | 63,322 | $3.42M | 0.2% | +1,163.4% | 0.113% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 95,199 | $5.13M | 0.0% | -37.8% | 0.170% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 14,562 | $0.79M | 0.5% | N/A | 0.026% |  |
| 11/3/2025 | Truist Financial Corp | 4,310 | $0.23M | 0.0% | -10.7% | 0.008% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 5,500 | $0.30M | 0.0% | +23.1% | 0.010% |  |
| 10/31/2025 | Cooke & Bieler LP | 1,031,956 | $55.65M | 0.6% | +15.5% | 1.844% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 6,269 | $0.34M | 0.0% | -14.1% | 0.011% |  |
| 10/31/2025 | Modera Wealth Management LLC | 10,216 | $0.55M | 0.0% | -41.3% | 0.018% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 5,992 | $0.32M | 0.0% | N/A | 0.011% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 14,262 | $0.77M | 0.0% | +16.1% | 0.025% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 68,262 | $3.68M | 0.0% | +7.0% | 0.122% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 5,892 | $0.32M | 0.0% | +53.0% | 0.011% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 8,046 | $0.43M | 0.0% | -51.8% | 0.014% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 17,050 | $0.92M | 0.1% | +13.6% | 0.030% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 89,669 | $4.84M | 0.1% | +46.5% | 0.160% |  |
| 10/27/2025 | Sippican Capital Advisors | 6,943 | $0.37M | 0.2% | N/A | 0.012% |  |