| 12/1/2025 | Cambria Investment Management L.P. | 12,005 | $0.15M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 71,252 | $0.88M | 0.0% | -7.3% | 0.119% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 31,600 | $0.39M | 0.0% | N/A | 0.053% |  |
| 11/17/2025 | XTX Topco Ltd | 41,289 | $0.51M | 0.0% | -10.0% | 0.069% |  |
| 11/17/2025 | Virtus Advisers LLC | 8,155 | $100K | 0.1% | N/A | 0.014% |  |
| 11/17/2025 | Verition Fund Management LLC | 60,800 | $0.74M | 0.0% | -20.6% | 0.102% |  |
| 11/17/2025 | Susquehanna International Group LLP | 95,701 | $1.17M | 0.0% | -22.5% | 0.160% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 325,306 | $3.98M | 0.0% | -42.2% | 0.544% |  |
| 11/17/2025 | Millennium Management LLC | 81,278 | $0.99M | 0.0% | +28.6% | 0.136% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,191 | $0.66M | 0.0% | -8.4% | 0.091% |  |
| 11/17/2025 | Hill Path Capital LP | 2,481,032 | $30.32M | 1.5% | +23.2% | 4.148% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 73,253 | $0.90M | 0.0% | +48.7% | 0.122% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 124,978 | $1.53M | 0.0% | +9.5% | 0.209% |  |
| 11/14/2025 | Creative Planning | 27,747 | $0.34M | 0.0% | +40.1% | 0.046% |  |
| 11/14/2025 | Lazard Asset Management LLC | 299,520 | $3.66M | 0.0% | -21.7% | 0.501% |  |
| 11/14/2025 | Man Group plc | 57,098 | $0.70M | 0.0% | N/A | 0.095% |  |
| 11/14/2025 | California State Teachers Retirement System | 48,656 | $0.60M | 0.0% | -15.4% | 0.081% |  |
| 11/14/2025 | Horizon Investments LLC | 43,289 | $0.53M | 0.0% | +11.7% | 0.072% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 23,049 | $0.28M | 0.0% | +29.6% | 0.039% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 157,825 | $1.93M | 0.0% | +101.5% | 0.264% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 338,503 | $4.14M | 0.1% | +6.2% | 0.566% |  |
| 11/14/2025 | Vident Advisory LLC | 43,023 | $0.53M | 0.0% | +3.3% | 0.072% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 12,499 | $0.15M | 0.0% | +12.3% | 0.021% |  |
| 11/14/2025 | Comerica Bank | 16,773 | $0.21M | 0.0% | -19.7% | 0.028% |  |
| 11/13/2025 | Boston Partners | 515,969 | $6.30M | 0.0% | -49.9% | 0.863% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 23,024 | $0.28M | 0.0% | N/A | 0.038% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 456,494 | $5.58M | 0.1% | +2.0% | 0.763% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,057,322 | $12.92M | 0.0% | +23.1% | 1.768% |  |
| 11/13/2025 | UBS Group AG | 343,100 | $4.19M | 0.0% | +19.2% | 0.574% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 13,873 | $0.17M | 0.0% | +97.5% | 0.023% |  |
| 11/13/2025 | Franklin Resources Inc. | 42,003 | $0.51M | 0.0% | -8.6% | 0.070% |  |
| 11/13/2025 | Legal & General Group Plc | 157,770 | $1.93M | 0.0% | -4.0% | 0.264% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 232,396 | $2.84M | 0.0% | -12.4% | 0.389% |  |
| 11/13/2025 | First Trust Advisors LP | 199,521 | $2.44M | 0.0% | +178.9% | 0.334% |  |
| 11/12/2025 | Barclays PLC | 81,706 | $1M | 0.0% | -31.3% | 0.137% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,099,907 | $37.88M | 0.0% | -2.3% | 5.183% |  |
| 11/12/2025 | Intrinsic Edge Capital Management LLC | 263,748 | $3.22M | 0.4% | -40.0% | 0.441% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 687,543 | $8.40M | 0.0% | +13.2% | 1.149% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 16,622 | $0.20M | 0.0% | -20.3% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 114,634 | $1.40M | 0.0% | -36.2% | 0.192% |  |
| 11/12/2025 | Royce & Associates LP | 87,927 | $1.07M | 0.0% | +33.9% | 0.143% |  |
| 11/12/2025 | American Century Companies Inc. | 1,203,622 | $14.71M | 0.0% | +13.0% | 1.959% |  |
| 11/12/2025 | Intech Investment Management LLC | 22,965 | $0.28M | 0.0% | -7.1% | 0.037% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 609,420 | $7.45M | 0.2% | +5.2% | 0.992% |  |
| 11/10/2025 | Clark Estates Inc. NY | 163,800 | $2M | 0.5% | +7.1% | 0.267% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 367,070 | $4.49M | 3.1% | +36.7% | 0.597% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 4,810 | $59K | 0.0% | -18.4% | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 74,100 | $0.91M | 0.1% | -57.4% | 0.121% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,546,708 | $80M | 0.0% | -3.7% | 10.655% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 531,486 | $6.50M | 0.0% | +143.4% | 0.865% |  |
| 11/6/2025 | Assetmark Inc. | 60,817 | $0.74M | 0.0% | +6.5% | 0.099% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 222,902 | $2.72M | 0.0% | +13.0% | 0.363% |  |
| 11/6/2025 | LSV Asset Management | 104,200 | $1.27M | 0.0% | +39.1% | 0.170% |  |
| 11/6/2025 | ProShare Advisors LLC | 10,839 | $0.13M | 0.0% | -16.5% | 0.018% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 56,070 | $0.69M | 0.0% | +62.7% | 0.091% |  |
| 11/4/2025 | Jackson Creek Investment Advisors LLC | 136,889 | $1.67M | 0.5% | N/A | 0.223% |  |
| 11/4/2025 | Principal Financial Group Inc. | 275,990 | $3.37M | 0.0% | -3.8% | 0.449% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 41,225 | $0.50M | 0.0% | -3.1% | 0.067% |  |
| 11/3/2025 | AlphaQuest LLC | 26,601 | $0.33M | 0.0% | N/A | 0.043% |  |
| 11/3/2025 | One Wealth Advisors LLC | 30,732 | $0.38M | 0.0% | +153.2% | 0.050% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 58,786 | $0.72M | 0.0% | -43.0% | 0.096% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 96,266 | $1.18M | 0.0% | +14.3% | 0.157% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 46,488 | $0.57M | 0.0% | N/A | 0.076% |  |
| 10/27/2025 | Nordea Investment Management AB | 582,694 | $7.03M | 0.0% | +4.6% | 0.948% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 30,685 | $0.37M | 0.0% | -11.0% | 0.050% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 321,028 | $3.92M | 0.1% | -0.3% | 0.523% |  |
| 10/23/2025 | SG Americas Securities LLC | 204,276 | $2.50M | 0.0% | N/A | 0.332% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 53,300 | $0.65M | 0.0% | N/A | 0.087% |  |
| 10/15/2025 | Pacer Advisors Inc. | 386,380 | $4.72M | 0.0% | -37.3% | 0.629% |  |
| 10/15/2025 | Inspire Investing LLC | 37,154 | $0.45M | 0.0% | +14.1% | 0.060% |  |
| 10/14/2025 | Yousif Capital Management LLC | 17,850 | $0.22M | 0.0% | -19.5% | 0.029% |  |
| 10/14/2025 | Farther Finance Advisors LLC | 2,319 | $28K | 0.0% | -47.2% | 0.004% |  |
| 10/9/2025 | Voya Investment Management LLC | 38,443 | $0.47M | 0.0% | -7.4% | 0.063% |  |
| 10/2/2025 | GAMMA Investing LLC | 5,898 | $72K | 0.0% | +27.7% | 0.010% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 42,542 | $0.50M | 0.0% | -2.8% | 0.069% |  |
| 8/19/2025 | State of Wyoming | 9,682 | $0.12M | 0.0% | N/A | 0.016% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 197,212 | $2.34M | 0.0% | +4.4% | 0.321% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 76,904 | $0.91M | 0.0% | +6.4% | 0.125% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 7,960 | $94K | 0.0% | +436.0% | 0.013% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 28,123 | $0.33M | 0.0% | -46.3% | 0.046% |  |
| 8/15/2025 | Vident Advisory LLC | 41,637 | $0.49M | 0.0% | +21.4% | 0.068% |  |
| 8/15/2025 | Tidal Investments LLC | 40,462 | $0.48M | 0.0% | +23.8% | 0.066% |  |
| 8/15/2025 | Par Capital Management Inc. | 1,200,000 | $14.22M | 0.5% | N/A | 1.953% |  |
| 8/15/2025 | Lazard Asset Management LLC | 382,621 | $4.53M | 0.0% | -19.2% | 0.623% |  |
| 8/15/2025 | Hill Path Capital LP | 2,013,032 | $23.85M | 1.2% | N/A | 3.276% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 7,025 | $83K | 0.0% | +30.0% | 0.011% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 318,629 | $3.78M | 0.1% | N/A | 0.519% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 49,272 | $0.58M | 0.0% | N/A | 0.080% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 51,797 | $0.61M | 0.0% | -84.6% | 0.084% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 114,163 | $1.35M | 0.0% | -61.2% | 0.186% |  |
| 8/14/2025 | Lighthouse Investment Partners LLC | 35,542 | $0.42M | 0.0% | -39.6% | 0.058% |  |
| 8/14/2025 | California State Teachers Retirement System | 57,481 | $0.68M | 0.0% | -2.1% | 0.094% |  |
| 8/14/2025 | Canada Pension Plan Investment Board | 12,500 | $0.15M | 0.0% | N/A | 0.020% |  |
| 8/14/2025 | Quantinno Capital Management LP | 24,255 | $0.29M | 0.0% | +141.2% | 0.039% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,177 | $0.70M | 0.0% | +5.2% | 0.096% |  |
| 8/14/2025 | Globeflex Capital L P | 130,040 | $1.54M | 0.1% | -16.1% | 0.212% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 28,182 | $0.33M | 0.0% | -7.7% | 0.046% |  |
| 8/14/2025 | Sei Investments Co. | 151,461 | $1.80M | 0.0% | +184.0% | 0.247% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 563,265 | $6.68M | 0.0% | -13.1% | 0.917% |  |
| 8/14/2025 | iSAM Funds UK Ltd | 11,132 | $0.13M | 0.0% | N/A | 0.018% |  |