| 12/1/2025 | Cambria Investment Management L.P. | 115,479 | $7.25M | 0.4% | +14.9% | 0.343% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 3,590 | $0.23M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 518 | $32K | 0.0% | +1,263.2% | 0.002% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 338,120 | $21.21M | 0.1% | N/A | 1.005% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 18,562 | $1.17M | 0.0% | N/A | 0.055% |  |
| 11/17/2025 | CacheTech Inc. | 44,370 | $2.78M | 0.6% | +7.7% | 0.132% |  |
| 11/17/2025 | Voleon Capital Management LP | 18,957 | $1.19M | 0.0% | N/A | 0.056% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 253,313 | $15.89M | 0.1% | -21.4% | 0.753% |  |
| 11/17/2025 | Verition Fund Management LLC | 125,766 | $7.89M | 0.0% | N/A | 0.374% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 55,496 | $3.48M | 0.0% | -46.7% | 0.165% |  |
| 11/17/2025 | Prelude Capital Management LLC | 6,775 | $0.43M | 0.0% | +26.7% | 0.020% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 23,420 | $1.47M | 0.0% | N/A | 0.070% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 1,268 | $80K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Millennium Management LLC | 53,419 | $3.35M | 0.0% | +89.1% | 0.159% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 343,035 | $21.52M | 0.0% | +1.2% | 1.019% |  |
| 11/17/2025 | London Co. of Virginia | 430,422 | $27.01M | 0.1% | -5.2% | 1.279% |  |
| 11/17/2025 | Holocene Advisors LP | 64,342 | $4.04M | 0.0% | +13.7% | 0.191% |  |
| 11/17/2025 | Gotham Asset Management LLC | 16,148 | $1.01M | 0.0% | -38.1% | 0.048% |  |
| 11/17/2025 | Dean Capital Management | 18,125 | $1.14M | 0.4% | -25.3% | 0.054% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 12,998 | $0.82M | 0.0% | +57.4% | 0.039% |  |
| 11/17/2025 | Bank of America Corp DE | 326,071 | $20.46M | 0.0% | -27.6% | 0.969% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 12,138 | $0.76M | 0.0% | N/A | 0.036% |  |
| 11/17/2025 | Algert Global LLC | 53,054 | $3.33M | 0.1% | +16.6% | 0.158% |  |
| 11/17/2025 | Alliancebernstein L.P. | 39,362 | $2.47M | 0.0% | +0.8% | 0.117% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 85,895 | $5.39M | 0.0% | -57.3% | 0.255% |  |
| 11/14/2025 | Creative Planning | 14,127 | $0.89M | 0.0% | -27.9% | 0.042% |  |
| 11/14/2025 | Lazard Asset Management LLC | 4,943 | $0.31M | 0.0% | +54.4% | 0.015% |  |
| 11/14/2025 | Raymond James Financial Inc. | 67,441 | $4.23M | 0.0% | -29.3% | 0.200% |  |
| 11/14/2025 | Freestone Grove Partners LP | 14,865 | $0.93M | 0.0% | +278.3% | 0.044% |  |
| 11/14/2025 | Man Group plc | 25,332 | $1.59M | 0.0% | +180.3% | 0.075% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 166,560 | $10.45M | 0.0% | +9.4% | 0.495% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 8,547 | $0.54M | 0.1% | N/A | 0.025% |  |
| 11/14/2025 | California State Teachers Retirement System | 31,122 | $1.95M | 0.0% | -5.9% | 0.092% |  |
| 11/14/2025 | Brooklyn Investment Group | 6,055 | $0.38M | 0.0% | +1,707.5% | 0.018% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 102,830 | $6.45M | 0.0% | -31.7% | 0.306% |  |
| 11/14/2025 | Two Sigma Investments LP | 180,998 | $11.36M | 0.0% | +169.2% | 0.538% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 252,982 | $15.87M | 0.3% | N/A | 0.752% |  |
| 11/14/2025 | Vident Advisory LLC | 15,982 | $1M | 0.0% | +75.5% | 0.047% |  |
| 11/14/2025 | Wellington Management Group LLP | 213,868 | $13.42M | 0.0% | -24.5% | 0.635% |  |
| 11/14/2025 | Comerica Bank | 4,469 | $0.28M | 0.0% | -81.4% | 0.013% |  |
| 11/13/2025 | Marshall Wace LLP | 151,623 | $9.51M | 0.0% | +107.6% | 0.451% |  |
| 11/13/2025 | Entropy Technologies LP | 10,483 | $0.66M | 0.0% | N/A | 0.031% |  |
| 11/13/2025 | Invesco Ltd. | 88,273 | $5.54M | 0.0% | +34.4% | 0.262% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 427,235 | $26.81M | 0.0% | +40.5% | 1.269% |  |
| 11/13/2025 | Aristides Capital LLC | 4,664 | $0.29M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Sei Investments Co. | 24,033 | $1.51M | 0.0% | -55.5% | 0.071% |  |
| 11/13/2025 | UBS Group AG | 238,035 | $14.93M | 0.0% | +0.9% | 0.707% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 85,079 | $5.34M | 0.0% | +388.6% | 0.253% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,191 | $75K | 0.0% | -96.5% | 0.004% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 4,907 | $0.31M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Legal & General Group Plc | 38,167 | $2.40M | 0.0% | -7.6% | 0.113% |  |
| 11/13/2025 | Swiss National Bank | 65,300 | $4.10M | 0.0% | -0.6% | 0.194% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 84,157 | $5.28M | 0.0% | +7.2% | 0.250% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 582,168 | $36.53M | 0.2% | N/A | 1.730% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 10,747 | $0.67M | 0.0% | -44.7% | 0.032% |  |
| 11/13/2025 | First Trust Advisors LP | 1,167,383 | $73.24M | 0.1% | -33.6% | 3.469% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 5,584 | $0.35M | 0.0% | -9.0% | 0.017% |  |
| 11/12/2025 | Barclays PLC | 55,963 | $3.51M | 0.0% | -25.3% | 0.166% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,036,079 | $65M | 0.0% | +1.9% | 3.078% |  |
| 11/12/2025 | Rock Point Advisors LLC | 108,541 | $6.81M | 1.8% | +25.7% | 0.323% |  |
| 11/12/2025 | Legato Capital Management LLC | 11,345 | $0.71M | 0.1% | -25.3% | 0.034% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,003,812 | $62.98M | 0.0% | -0.8% | 2.983% |  |
| 11/12/2025 | Round Hill Asset Management | 14,507 | $0.91M | 0.6% | +59.5% | 0.043% |  |
| 11/12/2025 | Royce & Associates LP | 5,614 | $0.35M | 0.0% | -98.5% | 0.017% |  |
| 11/12/2025 | American Century Companies Inc. | 1,158,103 | $72.66M | 0.0% | +14.3% | 3.441% |  |
| 11/12/2025 | Quantbot Technologies LP | 10,144 | $0.64M | 0.0% | N/A | 0.030% |  |
| 11/12/2025 | DNB Asset Management AS | 139,328 | $8.74M | 0.0% | +11.6% | 0.414% |  |
| 11/12/2025 | Intech Investment Management LLC | 16,784 | $1.05M | 0.0% | -28.1% | 0.050% |  |
| 11/12/2025 | US Bancorp DE | 717 | $45K | 0.0% | -32.6% | 0.002% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 27,889 | $1.75M | 0.3% | N/A | 0.083% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 5,672 | $0.36M | 0.0% | N/A | 0.017% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,875 | $0.18M | 0.0% | -19.5% | 0.009% |  |
| 11/10/2025 | Semanteon Capital Management LP | 7,622 | $0.48M | 0.6% | N/A | 0.023% |  |
| 11/10/2025 | EDENTREE ASSET MANAGEMENT Ltd | 65,450 | $4.10M | 1.0% | -20.0% | 0.194% |  |
| 11/10/2025 | Clear Creek Financial Management LLC | 8,348 | $0.52M | 0.0% | +28.5% | 0.025% |  |
| 11/7/2025 | GSA Capital Partners LLP | 8,808 | $0.55M | 0.0% | N/A | 0.026% |  |
| 11/7/2025 | Vanguard Group Inc. | 3,632,594 | $227.91M | 0.0% | +8.1% | 10.793% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 295,838 | $18.56M | 0.0% | -44.7% | 0.879% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 1,758 | $0.11M | 0.0% | -27.4% | 0.005% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,889 | $0.12M | 0.0% | -54.7% | 0.006% |  |
| 11/6/2025 | LSV Asset Management | 907,600 | $56.94M | 0.1% | +2.2% | 2.697% |  |
| 11/6/2025 | Rhumbline Advisers | 52,174 | $3.27M | 0.0% | -3.4% | 0.155% |  |
| 11/6/2025 | Versor Investments LP | 10,067 | $0.63M | 0.1% | +58.6% | 0.030% |  |
| 11/6/2025 | ProShare Advisors LLC | 5,758 | $0.36M | 0.0% | -18.4% | 0.017% |  |
| 11/6/2025 | Linden Thomas Advisory Services LLC | 12,587 | $0.79M | 0.1% | +4.4% | 0.037% |  |
| 11/6/2025 | Meixler Investment Management Ltd. | 7,700 | $0.48M | 0.3% | +47.3% | 0.023% |  |
| 11/6/2025 | Roman Butler Fullerton & Co. | 4,268 | $0.30M | 0.1% | -17.5% | 0.013% |  |
| 11/5/2025 | Virtus Family Office LLC | 25,122 | $1.58M | 1.5% | +14.0% | 0.075% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 28,296 | $1.78M | 0.0% | -15.0% | 0.084% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 37,695 | $2.37M | 0.0% | +359.7% | 0.112% |  |
| 11/4/2025 | Peterson Wealth Services | 788 | $49K | 0.0% | -90.0% | 0.002% |  |
| 11/4/2025 | Atlantic Union Bankshares Corp | 2,430 | $0.15M | 0.0% | N/A | 0.007% |  |
| 11/4/2025 | State of Wyoming | 9,830 | $0.62M | 0.1% | +55.5% | 0.029% |  |
| 11/4/2025 | Keybank National Association OH | 3,454 | $0.22M | 0.0% | -31.7% | 0.010% |  |
| 11/3/2025 | AlphaQuest LLC | 5,520 | $0.35M | 0.0% | N/A | 0.016% |  |
| 11/3/2025 | Ruffer LLP | 44,841 | $2.81M | 0.2% | N/A | 0.133% |  |
| 11/3/2025 | New York State Common Retirement Fund | 27,314 | $1.71M | 0.0% | -54.1% | 0.081% |  |
| 11/3/2025 | Federated Hermes Inc. | 121,031 | $7.59M | 0.0% | -61.6% | 0.360% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 11,196 | $0.70M | 0.4% | +78.2% | 0.033% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 7,319 | $0.46M | 0.0% | -10.8% | 0.022% |  |