| 11/14/2025 | Creative Planning | 30,396 | $1.40M | 0.0% | +5.1% | 0.050% |  |
| 11/14/2025 | Lazard Asset Management LLC | 168,720 | $7.78M | 0.0% | -21.0% | 0.276% |  |
| 11/14/2025 | Raymond James Financial Inc. | 151,666 | $7M | 0.0% | +138.9% | 0.248% |  |
| 11/14/2025 | Amundi | 11,616 | $0.54M | 0.0% | +5.0% | 0.019% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 198,326 | $9.15M | 0.0% | -0.2% | 0.324% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 18,763 | $0.87M | 0.0% | +6.9% | 0.031% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 139,055 | $6.41M | 0.0% | -46.5% | 0.227% |  |
| 11/14/2025 | Two Sigma Investments LP | 135,588 | $6.25M | 0.0% | +806.9% | 0.221% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 15,479 | $0.71M | 0.1% | +63.6% | 0.025% |  |
| 11/14/2025 | Comerica Bank | 47,559 | $2.19M | 0.0% | +6.2% | 0.078% |  |
| 11/13/2025 | Pathstone Holdings LLC | 59,071 | $2.72M | 0.0% | -4.2% | 0.096% |  |
| 11/13/2025 | Boston Partners | 861,548 | $39.69M | 0.0% | -0.9% | 1.407% |  |
| 11/13/2025 | Entropy Technologies LP | 10,554 | $0.49M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 124,170 | $5.73M | 0.0% | -19.2% | 0.203% |  |
| 11/13/2025 | Invesco Ltd. | 2,390,863 | $110.27M | 0.0% | +31.7% | 3.904% |  |
| 11/13/2025 | Sei Investments Co. | 37,407 | $1.73M | 0.0% | -8.3% | 0.061% |  |
| 11/13/2025 | UBS Group AG | 159,509 | $7.36M | 0.0% | -14.5% | 0.260% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,227 | $0.84M | 0.0% | +183.1% | 0.030% |  |
| 11/13/2025 | Mackenzie Financial Corp | 6,442 | $0.30M | 0.0% | +4.2% | 0.011% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,846 | $0.18M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Van ECK Associates Corp | 90,897 | $4.19M | 0.0% | +12.5% | 0.148% |  |
| 11/13/2025 | Legal & General Group Plc | 165,469 | $7.63M | 0.0% | -5.4% | 0.270% |  |
| 11/13/2025 | Vestcor Inc | 11,211 | $0.52M | 0.0% | +61.1% | 0.018% |  |
| 11/13/2025 | Swiss National Bank | 120,600 | $5.56M | 0.0% | +1.5% | 0.197% |  |
| 11/13/2025 | WINTON GROUP Ltd | 112,440 | $5.19M | 0.2% | +1,222.8% | 0.184% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 158,377 | $7.30M | 0.0% | +14.2% | 0.259% |  |
| 11/13/2025 | Inceptionr LLC | 10,265 | $0.47M | 0.1% | +34.1% | 0.017% |  |
| 11/13/2025 | Meiji Yasuda Asset Management Co Ltd. | 98,030 | $4.52M | 0.2% | +1.1% | 0.160% |  |
| 11/13/2025 | Natixis Advisors LLC | 10,968 | $0.51M | 0.0% | -4.8% | 0.018% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 5,741 | $0.27M | 0.0% | -14.1% | 0.009% |  |
| 11/13/2025 | First Trust Advisors LP | 29,750 | $1.37M | 0.0% | +101.1% | 0.049% |  |
| 11/12/2025 | Barclays PLC | 102,915 | $4.75M | 0.0% | -20.1% | 0.168% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,020,125 | $185.41M | 0.0% | -0.4% | 6.565% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 17,854 | $0.82M | 0.0% | -11.2% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 20,743 | $0.96M | 0.0% | -80.2% | 0.034% |  |
| 11/12/2025 | Kennondale Capital Management LLC | 65,779 | $3.03M | 2.3% | +85.6% | 0.107% |  |
| 11/12/2025 | William Blair Investment Management LLC | 682,365 | $31.47M | 0.1% | -5.7% | 1.114% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 104,547 | $4.82M | 0.2% | -2.8% | 0.171% |  |
| 11/12/2025 | American Century Companies Inc. | 1,505,438 | $69.43M | 0.0% | -6.8% | 2.459% |  |
| 11/12/2025 | Quantbot Technologies LP | 9,228 | $0.43M | 0.0% | N/A | 0.015% |  |
| 11/12/2025 | Creative Financial Designs Inc. ADV | 4,784 | $0.22M | 0.0% | -70.3% | 0.008% |  |
| 11/12/2025 | Choreo LLC | 5,151 | $0.24M | 0.0% | -29.2% | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 63,735 | $2.94M | 0.0% | -11.9% | 0.104% |  |
| 11/12/2025 | US Bancorp DE | 3,737 | $0.17M | 0.0% | -12.0% | 0.006% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 7,591 | $0.35M | 0.1% | -41.5% | 0.012% |  |
| 11/10/2025 | MAI Capital Management | 10,000 | $0.46M | 0.0% | +26,215.8% | 0.016% |  |
| 11/10/2025 | Trajan Wealth LLC | 4,522 | $0.21M | 0.0% | N/A | 0.007% |  |
| 11/10/2025 | Vulcan Value Partners LLC | 664,054 | $30.63M | 0.6% | -5.1% | 1.084% |  |
| 11/10/2025 | Goodman Financial Corp | 283,456 | $13.07M | 2.5% | -0.9% | 0.463% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 5,175 | $0.24M | 0.0% | -17.7% | 0.008% |  |
| 11/10/2025 | Bleakley Financial Group LLC | 24,394 | $1.13M | 0.0% | +35.0% | 0.040% |  |
| 11/10/2025 | Citigroup Inc. | 52,528 | $2.42M | 0.0% | -35.6% | 0.086% |  |
| 11/7/2025 | Pzena Investment Management LLC | 1,164,842 | $53.72M | 0.2% | +20.8% | 1.902% |  |
| 11/7/2025 | Guidance Capital Inc. | 11,280 | $0.52M | 0.1% | +6.1% | 0.018% |  |
| 11/7/2025 | Vanguard Group Inc. | 7,598,946 | $350.46M | 0.0% | -3.6% | 12.410% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 725,003 | $33.44M | 0.0% | -10.6% | 1.184% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 44,443 | $2.05M | 0.0% | +21.2% | 0.073% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,506 | $0.30M | 0.0% | +4.0% | 0.011% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,494 | $69K | 0.0% | -60.6% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 242,869 | $11.20M | 0.0% | +14.5% | 0.397% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 34,649 | $1.60M | 0.0% | -8.8% | 0.057% |  |
| 11/6/2025 | LSV Asset Management | 1,285,656 | $59.29M | 0.1% | -8.3% | 2.100% |  |
| 11/6/2025 | Rhumbline Advisers | 187,883 | $8.67M | 0.0% | +0.3% | 0.307% |  |
| 11/6/2025 | MQS Management LLC | 5,177 | $0.24M | 0.1% | +6.0% | 0.008% |  |
| 11/6/2025 | ProShare Advisors LLC | 141,907 | $6.55M | 0.0% | -2.8% | 0.232% |  |
| 11/5/2025 | Savant Capital LLC | 5,636 | $0.26M | 0.0% | -49.8% | 0.009% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 8,596 | $0.40M | 0.0% | -11.6% | 0.014% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 81,064 | $3.74M | 0.0% | -70.4% | 0.132% |  |
| 11/4/2025 | State of Wyoming | 17,292 | $0.80M | 0.1% | +41.4% | 0.028% |  |
| 11/4/2025 | Principal Financial Group Inc. | 1,261,859 | $58.20M | 0.0% | -10.9% | 2.061% |  |
| 11/4/2025 | Mutual Advisors LLC | 4,493 | $0.20M | 0.0% | N/A | 0.007% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 44,915 | $2.07M | 0.0% | -1.8% | 0.073% |  |
| 11/4/2025 | Bryn Mawr Trust Advisors LLC | 4,619 | $0.21M | 0.0% | N/A | 0.008% |  |
| 11/4/2025 | Cornerstone Wealth Management LLC | 11,022 | $0.51M | 0.0% | +2.3% | 0.018% |  |
| 11/3/2025 | Arizona State Retirement System | 18,422 | $0.85M | 0.0% | +1.4% | 0.030% |  |
| 11/3/2025 | AlphaQuest LLC | 93,866 | $4.33M | 0.3% | N/A | 0.153% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,239 | $57K | 0.0% | +34.7% | 0.002% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 6,974 | $0.32M | 0.0% | -12.8% | 0.011% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 7,867 | $0.36M | 0.0% | -5.3% | 0.013% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 23,862 | $1.10M | 0.0% | +23.4% | 0.039% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 7,566 | $0.35M | 0.0% | -9.4% | 0.012% |  |
| 10/30/2025 | Naples Global Advisors LLC | 12,224 | $0.56M | 0.0% | +7.5% | 0.020% |  |
| 10/30/2025 | Osborne Partners Capital Management LLC | 10,900 | $0.50M | 0.0% | +147.7% | 0.018% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 182,454 | $8.42M | 0.0% | +9.9% | 0.298% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 6,480 | $0.30M | 0.0% | +16.4% | 0.011% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 8,950 | $0.41M | 0.0% | -51.1% | 0.015% |  |
| 10/28/2025 | Wilmington Savings Fund Society FSB | 119,018 | $5.49M | 0.1% | -1.9% | 0.194% |  |
| 10/27/2025 | Nordea Investment Management AB | 1,606,331 | $73.30M | 0.1% | +1,068.7% | 2.623% |  |
| 10/24/2025 | New York State Teachers Retirement System | 80,514 | $3.71M | 0.0% | -7.8% | 0.131% |  |
| 10/24/2025 | Bayforest Capital Ltd | 5,838 | $0.27M | 0.1% | N/A | 0.010% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 13,996 | $0.65M | 0.0% | -2.1% | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 34,846 | $1.61M | 0.0% | -6.0% | 0.057% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 2,666 | $0.12M | 0.0% | +204.0% | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 12,348 | $0.57M | 0.0% | N/A | 0.020% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 14,500 | $0.67M | 0.0% | +16.0% | 0.024% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 28,600 | $1.32M | 0.0% | -1.7% | 0.047% |  |
| 10/21/2025 | apricus wealth LLC | 4,868 | $0.23M | 0.1% | +12.2% | 0.008% |  |
| 10/21/2025 | Olstein Capital Management L.P. | 208,972 | $9.64M | 1.8% | -1.4% | 0.341% |  |
| 10/21/2025 | Pflug Koory LLC | 59,819 | $2.76M | 1.3% | -0.4% | 0.098% |  |
| 10/15/2025 | CWM LLC | 2,420 | $0.11M | 0.0% | +34.2% | 0.004% |  |