| 12/1/2025 | Cambria Investment Management L.P. | 167,351 | $9.33M | 0.5% | -3.6% | 0.366% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,558 | $87K | 0.0% | -39.6% | 0.003% |  |
| 11/22/2025 | Prana Capital Management LP | 4,986 | $0.28M | 0.0% | N/A | 0.011% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 4,978 | $0.28M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 16,851 | $0.94M | 0.1% | +104.4% | 0.037% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 840 | $47K | 0.0% | +8,300.0% | 0.002% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,099,899 | $61.34M | 0.2% | -7.3% | 2.409% |  |
| 11/17/2025 | Caxton Associates LLP | 6,993 | $0.39M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 37,562 | $2.10M | 0.1% | N/A | 0.082% |  |
| 11/17/2025 | PharVision Advisers LLC | 5,398 | $0.30M | 0.2% | N/A | 0.012% |  |
| 11/17/2025 | Turtle Creek Asset Management Inc. | 3,283,546 | $183.12M | 5.5% | -8.7% | 7.191% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 341,124 | $19.02M | 0.1% | -4.9% | 0.747% |  |
| 11/17/2025 | Verition Fund Management LLC | 15,549 | $0.87M | 0.0% | +57.4% | 0.034% |  |
| 11/17/2025 | Quarry LP | 885 | $49K | 0.0% | +1,509.1% | 0.002% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 274,953 | $15.33M | 0.0% | +395.8% | 0.602% |  |
| 11/17/2025 | Nomura Holdings Inc. | 4,904 | $0.27M | 0.0% | -79.6% | 0.011% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 562 | $31K | 0.0% | +141.2% | 0.001% |  |
| 11/17/2025 | Millennium Management LLC | 205,896 | $11.48M | 0.0% | +92.9% | 0.451% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,694 | $1.21M | 0.0% | -15.2% | 0.048% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 30,109 | $1.68M | 0.0% | +15.2% | 0.066% |  |
| 11/17/2025 | Bank of America Corp DE | 537,067 | $29.95M | 0.0% | -0.1% | 1.176% |  |
| 11/17/2025 | Algert Global LLC | 54,835 | $3.06M | 0.1% | -41.1% | 0.120% |  |
| 11/17/2025 | Alliancebernstein L.P. | 62,926 | $3.51M | 0.0% | -3.0% | 0.138% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 272,248 | $15.18M | 0.0% | -25.3% | 0.596% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 34,982 | $1.95M | 0.0% | -74.6% | 0.077% |  |
| 11/14/2025 | Raymond James Financial Inc. | 4,616 | $0.26M | 0.0% | -49.9% | 0.010% |  |
| 11/14/2025 | Amundi | 12,555 | $0.69M | 0.0% | -12.3% | 0.027% |  |
| 11/14/2025 | Man Group plc | 89,533 | $4.99M | 0.0% | +55.2% | 0.196% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 200,506 | $11.18M | 0.0% | -22.2% | 0.439% |  |
| 11/14/2025 | Horizon Investments LLC | 8,561 | $0.48M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 16,363 | $0.91M | 0.0% | +4.7% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 128,868 | $7.19M | 0.0% | -39.6% | 0.282% |  |
| 11/14/2025 | Two Sigma Investments LP | 92,300 | $5.15M | 0.0% | +22.7% | 0.202% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 347,320 | $19.37M | 0.4% | +4.7% | 0.761% |  |
| 11/14/2025 | Squarepoint Ops LLC | 51,667 | $2.88M | 0.0% | N/A | 0.113% |  |
| 11/14/2025 | Wellington Management Group LLP | 883,233 | $49.26M | 0.0% | -15.6% | 1.934% |  |
| 11/14/2025 | Comerica Bank | 20,821 | $1.16M | 0.0% | +17.1% | 0.046% |  |
| 11/13/2025 | Jump Financial LLC | 152,597 | $8.51M | 0.1% | -23.1% | 0.334% |  |
| 11/13/2025 | Marshall Wace LLP | 151,090 | $8.43M | 0.0% | +914.0% | 0.331% |  |
| 11/13/2025 | Entropy Technologies LP | 3,768 | $0.21M | 0.0% | -69.2% | 0.008% |  |
| 11/13/2025 | Invesco Ltd. | 289,785 | $16.16M | 0.0% | -41.5% | 0.635% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,189,305 | $66.33M | 0.0% | -3.6% | 2.605% |  |
| 11/13/2025 | Sei Investments Co. | 160,171 | $8.93M | 0.0% | +1.0% | 0.351% |  |
| 11/13/2025 | UBS Group AG | 357,637 | $19.95M | 0.0% | +48.3% | 0.783% |  |
| 11/13/2025 | Capital Fund Management S.A. | 74,302 | $4.14M | 0.0% | -8.2% | 0.163% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 74,158 | $4.14M | 0.0% | +574.9% | 0.162% |  |
| 11/13/2025 | Magnetar Financial LLC | 41,844 | $2.33M | 0.0% | N/A | 0.092% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 1,511 | $84K | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Bank of Montreal Can | 254,010 | $14.17M | 0.0% | +1.4% | 0.556% |  |
| 11/13/2025 | Legal & General Group Plc | 133,681 | $7.46M | 0.0% | -5.3% | 0.293% |  |
| 11/13/2025 | Vestcor Inc | 8,695 | $0.49M | 0.0% | +126.5% | 0.019% |  |
| 11/13/2025 | Swiss National Bank | 95,123 | $5.31M | 0.0% | +1.5% | 0.208% |  |
| 11/13/2025 | WINTON GROUP Ltd | 107,195 | $5.98M | 0.2% | +157.1% | 0.235% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 202,628 | $11.30M | 0.0% | +6.2% | 0.444% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 11,329 | $0.63M | 0.1% | N/A | 0.025% |  |
| 11/13/2025 | Natixis Advisors LLC | 14,073 | $0.79M | 0.0% | +3.3% | 0.031% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 55,686 | $3.11M | 0.0% | +23.8% | 0.122% |  |
| 11/13/2025 | First Trust Advisors LP | 52,426 | $2.92M | 0.0% | -9.5% | 0.115% |  |
| 11/12/2025 | Barclays PLC | 70,584 | $3.94M | 0.0% | -31.4% | 0.155% |  |
| 11/12/2025 | Integrated Quantitative Investments LLC | 21,726 | $1.21M | 0.3% | +229.2% | 0.048% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,076,004 | $171.56M | 0.0% | +0.5% | 6.736% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 13,362 | $0.75M | 0.0% | -11.7% | 0.029% |  |
| 11/12/2025 | Royce & Associates LP | 39,945 | $2.23M | 0.0% | -27.0% | 0.087% |  |
| 11/12/2025 | American Century Companies Inc. | 1,555,968 | $86.78M | 0.0% | +4.4% | 3.408% |  |
| 11/12/2025 | Quantbot Technologies LP | 102,005 | $5.69M | 0.2% | +186.2% | 0.223% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,511 | $0.14M | 0.1% | +500.7% | 0.005% |  |
| 11/12/2025 | Xponance Inc. | 6,027 | $0.34M | 0.0% | -19.8% | 0.013% |  |
| 11/12/2025 | Choreo LLC | 3,597 | $0.20M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Intech Investment Management LLC | 46,073 | $2.57M | 0.0% | +11.6% | 0.101% |  |
| 11/12/2025 | US Bancorp DE | 663 | $37K | 0.0% | -95.5% | 0.001% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 10,388 | $0.58M | 0.1% | N/A | 0.023% |  |
| 11/10/2025 | AXQ Capital LP | 5,544 | $0.31M | 0.1% | N/A | 0.012% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,901 | $0.22M | 0.0% | -18.2% | 0.009% |  |
| 11/10/2025 | Citigroup Inc. | 35,720 | $1.99M | 0.0% | -46.0% | 0.078% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 117,400 | $6.55M | 0.2% | N/A | 0.257% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 138,688 | $7.74M | 0.1% | -53.5% | 0.304% |  |
| 11/7/2025 | Pzena Investment Management LLC | 785,417 | $43.80M | 0.1% | -1.8% | 1.720% |  |
| 11/7/2025 | Vista Investment Management | 22,617 | $1.26M | 0.4% | +1.8% | 0.050% |  |
| 11/7/2025 | GSA Capital Partners LLP | 19,437 | $1.08M | 0.1% | +180.0% | 0.043% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,273,797 | $294.12M | 0.0% | +0.6% | 11.550% |  |
| 11/7/2025 | Brooktree Capital Management | 164,084 | $9.15M | 5.8% | +5.1% | 0.359% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 35,707 | $1.99M | 0.0% | -2.8% | 0.078% |  |
| 11/7/2025 | Shell Asset Management Co. | 3,257 | $0.18M | 0.0% | -56.6% | 0.007% |  |
| 11/6/2025 | Assetmark Inc. | 113,831 | $6.35M | 0.0% | +2.7% | 0.249% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 209,029 | $11.66M | 0.0% | +12.2% | 0.458% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 25,186 | $1.41M | 0.0% | +0.9% | 0.055% |  |
| 11/6/2025 | Leuthold Group LLC | 5,144 | $0.29M | 0.0% | N/A | 0.011% |  |
| 11/6/2025 | LSV Asset Management | 280,700 | $15.66M | 0.0% | -2.5% | 0.615% |  |
| 11/6/2025 | Cibc World Market Inc. | 8,530 | $0.48M | 0.0% | -28.9% | 0.019% |  |
| 11/6/2025 | Rhumbline Advisers | 143,330 | $7.99M | 0.0% | -0.4% | 0.314% |  |
| 11/6/2025 | Versor Investments LP | 7,883 | $0.44M | 0.1% | +88.5% | 0.017% |  |
| 11/6/2025 | ProShare Advisors LLC | 8,795 | $0.49M | 0.0% | -15.6% | 0.019% |  |
| 11/5/2025 | Castlekeep Investment Advisors LLC | 30,834 | $1.72M | 0.8% | +11.9% | 0.068% |  |
| 11/5/2025 | Savant Capital LLC | 10,003 | $0.56M | 0.0% | +6.6% | 0.022% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 11,433 | $0.64M | 0.0% | +3.1% | 0.025% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 29,137 | $1.63M | 0.0% | +16.0% | 0.064% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 943,659 | $52.63M | 0.1% | +44.5% | 2.067% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 454 | $27K | 0.0% | -29.1% | 0.001% |  |
| 11/4/2025 | Principal Financial Group Inc. | 225,219 | $12.56M | 0.0% | -2.4% | 0.493% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 44,088 | $2.46M | 0.0% | +28.8% | 0.097% |  |