| 12/1/2025 | Cambria Investment Management L.P. | 30,898 | $0.62M | 0.0% | +15.6% | 0.024% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 14,076 | $0.28M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 332,238 | $6.70M | 0.0% | +6.0% | 0.254% |  |
| 11/17/2025 | Alyeska Investment Group L.P. | 2,909,671 | $58.63M | 0.2% | +55.8% | 2.221% |  |
| 11/17/2025 | Verition Fund Management LLC | 574,931 | $11.59M | 0.0% | +281.3% | 0.439% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,180,189 | $23.78M | 0.0% | -17.1% | 0.901% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 186,219 | $3.75M | 0.0% | -0.7% | 0.142% |  |
| 11/17/2025 | Millennium Management LLC | 142,656 | $2.88M | 0.0% | -79.0% | 0.109% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,346 | $1.24M | 0.0% | -15.2% | 0.047% |  |
| 11/17/2025 | Citadel Advisors LLC | 1,741,120 | $35.08M | 0.0% | -8.1% | 1.329% |  |
| 11/17/2025 | Bank of America Corp DE | 402,588 | $8.11M | 0.0% | -14.3% | 0.307% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 23,433 | $0.47M | 0.0% | N/A | 0.018% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,488,186 | $50.14M | 0.0% | -9.8% | 1.899% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 315,225 | $6.05M | 0.0% | +13.1% | 0.241% |  |
| 11/14/2025 | Creative Planning | 10,658 | $0.22M | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 431,442 | $8.69M | 0.0% | N/A | 0.329% |  |
| 11/14/2025 | FJ Capital Management LLC | 205,209 | $4.14M | 0.4% | +128.7% | 0.157% |  |
| 11/14/2025 | Amundi | 89,703 | $1.79M | 0.0% | +1.3% | 0.068% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 137,864 | $2.78M | 0.0% | +0.9% | 0.105% |  |
| 11/14/2025 | Vident Advisory LLC | 22,710 | $0.46M | 0.0% | +14.7% | 0.017% |  |
| 11/14/2025 | Squarepoint Ops LLC | 147,878 | $2.98M | 0.0% | +48.8% | 0.113% |  |
| 11/14/2025 | Arkhouse Management Co. LP | 26,519 | $0.53M | 1.5% | +5.2% | 0.020% |  |
| 11/13/2025 | Marshall Wace LLP | 270,720 | $5.46M | 0.0% | -71.0% | 0.207% |  |
| 11/13/2025 | Invesco Ltd. | 555,117 | $11.19M | 0.0% | -47.3% | 0.424% |  |
| 11/13/2025 | Sei Investments Co. | 32,089 | $0.65M | 0.0% | +13.8% | 0.024% |  |
| 11/13/2025 | UBS Group AG | 391,946 | $7.90M | 0.0% | -12.8% | 0.299% |  |
| 11/13/2025 | Franklin Resources Inc. | 19,521 | $0.40M | 0.0% | +17.5% | 0.015% |  |
| 11/13/2025 | Van ECK Associates Corp | 32,122 | $0.65M | 0.0% | +10.8% | 0.025% |  |
| 11/13/2025 | Legal & General Group Plc | 1,658,186 | $33.41M | 0.0% | -1.9% | 1.265% |  |
| 11/13/2025 | Swiss National Bank | 253,900 | $5.12M | 0.0% | +11.0% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 180,435 | $3.64M | 0.0% | -34.2% | 0.138% |  |
| 11/13/2025 | Schroder Investment Management Group | 887,575 | $17.74M | 0.0% | -7.2% | 0.677% |  |
| 11/13/2025 | Inceptionr LLC | 19,476 | $0.39M | 0.1% | N/A | 0.015% |  |
| 11/13/2025 | Natixis Advisors LLC | 51,544 | $1.04M | 0.0% | +7.0% | 0.039% |  |
| 11/13/2025 | First Trust Advisors LP | 21,504 | $0.43M | 0.0% | -56.2% | 0.016% |  |
| 11/13/2025 | Neo Ivy Capital Management | 13,078 | $0.26M | 0.1% | N/A | 0.010% |  |
| 11/12/2025 | Barclays PLC | 425,377 | $8.57M | 0.0% | +27.2% | 0.325% |  |
| 11/12/2025 | GW&K Investment Management LLC | 125,580 | $2.53M | 0.0% | -4.0% | 0.096% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,775,287 | $35.77M | 0.0% | +0.2% | 1.355% |  |
| 11/12/2025 | Victory Capital Management Inc. | 53,833 | $1.09M | 0.0% | -14.0% | 0.041% |  |
| 11/12/2025 | APG Asset Management US Inc. | 838,642 | $17.08M | 0.1% | -20.4% | 0.640% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 99,911 | $2.01M | 0.0% | +4.5% | 0.076% |  |
| 11/12/2025 | Intech Investment Management LLC | 50,256 | $1.01M | 0.0% | -22.2% | 0.038% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 11,012 | $0.22M | 0.0% | N/A | 0.008% |  |
| 11/10/2025 | Avalon Trust Co | 24,000 | $0.48M | 0.0% | -22.6% | 0.018% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 11,032 | $0.22M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 124,273 | $2.50M | 0.0% | -83.2% | 0.095% |  |
| 11/7/2025 | GSA Capital Partners LLP | 20,964 | $0.42M | 0.0% | -15.5% | 0.016% |  |
| 11/7/2025 | Vanguard Group Inc. | 19,939,618 | $401.78M | 0.0% | +0.6% | 15.217% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 780,445 | $15.73M | 0.0% | -7.6% | 0.596% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 303,933 | $6.12M | 0.0% | +5.3% | 0.232% |  |
| 11/7/2025 | Aberdeen Group plc | 44,592 | $0.90M | 0.0% | +13.8% | 0.034% |  |
| 11/6/2025 | Metis Global Partners LLC | 29,531 | $0.60M | 0.0% | +36.5% | 0.023% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 511,079 | $10.30M | 0.0% | +14.5% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 70,820 | $1.43M | 0.0% | +11.9% | 0.054% |  |
| 11/6/2025 | Rhumbline Advisers | 383,722 | $7.73M | 0.0% | -2.1% | 0.293% |  |
| 11/6/2025 | ProShare Advisors LLC | 24,857 | $0.50M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 73,453 | $1.48M | 0.0% | +80.8% | 0.056% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 2,622 | $53K | 0.0% | +90.3% | 0.002% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 124,979 | $2.52M | 0.0% | +62.9% | 0.095% |  |
| 11/4/2025 | Principal Financial Group Inc. | 632,693 | $12.75M | 0.0% | -2.6% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 114,758 | $2.31M | 0.0% | +19.2% | 0.088% |  |
| 11/3/2025 | AlphaQuest LLC | 20,249 | $0.41M | 0.0% | N/A | 0.015% |  |
| 11/3/2025 | Arizona State Retirement System | 38,752 | $0.78M | 0.0% | +10.9% | 0.030% |  |
| 11/3/2025 | Federated Hermes Inc. | 6,000 | $0.12M | 0.0% | -12.4% | 0.005% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 11,384 | $0.23M | 0.0% | -5.1% | 0.009% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 14,676 | $0.30M | 0.0% | -12.8% | 0.011% |  |
| 10/31/2025 | Resona Asset Management Co. Ltd. | 58,499 | $1.18M | 0.0% | +11.7% | 0.045% |  |
| 10/31/2025 | UniSuper Management Pty Ltd | 37,700 | $0.76M | 0.0% | +15.3% | 0.029% |  |
| 10/30/2025 | Strs Ohio | 24,000 | $0.48M | 0.0% | -3.6% | 0.018% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 1,295,678 | $26.11M | 0.0% | -35.7% | 0.989% |  |
| 10/29/2025 | Inspire Advisors LLC | 10,269 | $0.21M | 0.0% | N/A | 0.008% |  |
| 10/29/2025 | Amalgamated Bank | 37,530 | $0.76M | 0.0% | +1.9% | 0.029% |  |
| 10/29/2025 | Massachusetts Financial Services Co. MA | 3,202,299 | $64.53M | 0.0% | N/A | 2.444% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 18,835 | $0.38M | 0.0% | -51.1% | 0.014% |  |
| 10/27/2025 | Sumitomo Mitsui Trust Group Inc. | 256,218 | $5.16M | 0.0% | +0.4% | 0.196% |  |
| 10/24/2025 | New York State Teachers Retirement System | 173,200 | $3.49M | 0.0% | +0.4% | 0.132% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 136,886 | $2.76M | 0.0% | -3.5% | 0.104% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 39,098 | $0.80M | 0.0% | -7.2% | 0.030% |  |
| 10/23/2025 | SG Americas Securities LLC | 7,876 | $0.16M | 0.0% | N/A | 0.006% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 28,700 | $0.58M | 0.0% | +11.2% | 0.022% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 60,200 | $1.21M | 0.0% | -1.6% | 0.046% |  |
| 10/22/2025 | Asset Management One Co. Ltd. | 181,441 | $3.66M | 0.0% | -2.9% | 0.138% |  |
| 10/15/2025 | Inspire Investing LLC | 27,514 | $0.55M | 0.1% | +8.9% | 0.021% |  |
| 10/14/2025 | Yousif Capital Management LLC | 40,439 | $0.82M | 0.0% | -17.0% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 309,587 | $6.24M | 0.0% | -12.2% | 0.236% |  |
| 9/4/2025 | Osaic Holdings Inc. | 2,213 | $41K | 0.0% | +32.8% | 0.002% |  |
| 8/27/2025 | Squarepoint Ops LLC | 99,393 | $1.85M | 0.0% | -14.6% | 0.076% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 96,298 | $1.79M | 0.0% | +9.6% | 0.074% |  |
| 8/19/2025 | State of Wyoming | 5,581 | $0.10M | 0.0% | +10.8% | 0.004% |  |
| 8/18/2025 | Hudson Bay Capital Management LP | 2,325,956 | $43.19M | 0.1% | +25.4% | 1.775% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 446,435 | $8.29M | 0.0% | +17.7% | 0.341% |  |
| 8/16/2025 | FORA Capital LLC | 17,557 | $0.33M | 0.0% | N/A | 0.013% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 313,385 | $5.82M | 0.0% | +10.4% | 0.239% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 11,466 | $0.21M | 0.0% | +332.8% | 0.009% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 50,830 | $0.94M | 0.0% | +9.2% | 0.039% |  |
| 8/15/2025 | Vident Advisory LLC | 19,801 | $0.37M | 0.0% | -25.0% | 0.015% |  |
| 8/15/2025 | Lazard Asset Management LLC | 60,377 | $1.12M | 0.0% | N/A | 0.046% |  |
| 8/15/2025 | Hudson Bay Capital Management LP | 2,325,956 | $43.19M | 0.1% | +25.4% | 1.775% |  |
| 8/15/2025 | Engineers Gate Manager LP | 1,603,162 | $29.77M | 0.4% | N/A | 1.224% |  |