| 12/2/2025 | IFP Advisors Inc | 45,565 | $2.61M | 0.1% | -25.2% | 0.041% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 5,293 | $0.30M | 0.0% | N/A | 0.005% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 884,604 | $50.67M | 0.0% | +7.9% | 0.797% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 144,924 | $8.33M | 0.6% | -37.1% | 0.131% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 3,497 | $0.20M | 0.0% | +39.9% | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 12,095 | $0.69M | 0.0% | N/A | 0.011% |  |
| 11/20/2025 | Crown Advisors Management Inc. | 15,000 | $0.86M | 0.6% | N/A | 0.014% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 4,730 | $0.27M | 0.0% | +7.3% | 0.004% |  |
| 11/19/2025 | Danske Bank A S | 2,000 | $0.12M | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,428 | $0.14M | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Cim Investment Management Inc. | 3,672 | $0.21M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Hancock Whitney Corp | 63,999 | $3.67M | 0.1% | +165.4% | 0.058% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 1,198,950 | $68.68M | 0.3% | -2.0% | 1.080% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 70,572 | $4.04M | 0.0% | -0.4% | 0.064% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 7,772 | $0.45M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Voleon Capital Management LP | 5,845 | $0.34M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 66,529 | $3.81M | 0.0% | -87.6% | 0.060% |  |
| 11/17/2025 | Verity Asset Management Inc. | 41,141 | $2.36M | 0.8% | +3.0% | 0.037% |  |
| 11/17/2025 | State Street Corp | 6,270,373 | $359.17M | 0.0% | +2.6% | 5.651% |  |
| 11/17/2025 | Prelude Capital Management LLC | 12,036 | $0.69M | 0.1% | -41.3% | 0.011% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 25,346 | $1.45M | 0.0% | -2.6% | 0.023% |  |
| 11/17/2025 | Nomura Holdings Inc. | 13,594 | $0.78M | 0.0% | N/A | 0.012% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 5,659 | $0.32M | 0.0% | -17.4% | 0.005% |  |
| 11/17/2025 | Northern Trust Corp | 1,596,858 | $91.47M | 0.0% | -1.0% | 1.439% |  |
| 11/17/2025 | Mariner LLC | 11,106 | $0.64M | 0.0% | -42.5% | 0.010% |  |
| 11/17/2025 | Millennium Management LLC | 1,013,517 | $58.05M | 0.0% | +44.2% | 0.913% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 808,033 | $46.28M | 0.1% | +0.1% | 0.728% |  |
| 11/17/2025 | Moore Capital Management LP | 163,348 | $9.36M | 0.1% | +47.7% | 0.147% |  |
| 11/17/2025 | L2 Asset Management LLC | 6,072 | $0.35M | 0.1% | +6.8% | 0.005% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 280,817 | $16.09M | 0.7% | -0.1% | 0.253% |  |
| 11/17/2025 | Holocene Advisors LP | 293,238 | $16.80M | 0.0% | -43.7% | 0.264% |  |
| 11/17/2025 | Focus Partners Wealth | 4,117 | $0.23M | 0.0% | -75.2% | 0.004% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 19,784 | $1.13M | 0.0% | +21.2% | 0.018% |  |
| 11/17/2025 | Ausdal Financial Partners Inc. | 4,051 | $0.23M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 11,731 | $0.67M | 0.0% | +13.9% | 0.011% |  |
| 11/17/2025 | California Public Employees Retirement System | 253,013 | $14.49M | 0.0% | +3.7% | 0.228% |  |
| 11/17/2025 | Bank of America Corp DE | 660,454 | $37.83M | 0.0% | -4.4% | 0.595% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 6,234 | $0.36M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Alliancebernstein L.P. | 236,403 | $13.54M | 0.0% | -2.3% | 0.213% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 595,131 | $34.09M | 0.0% | -11.1% | 0.536% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 56,624 | $3.24M | 0.0% | -77.8% | 0.051% |  |
| 11/14/2025 | Creative Planning | 73,135 | $4.19M | 0.0% | +34.7% | 0.066% |  |
| 11/14/2025 | AQR Capital Management LLC | 726,705 | $41.63M | 0.0% | -11.3% | 0.655% |  |
| 11/14/2025 | SummitTX Capital L.P. | 92,994 | $5.33M | 0.2% | N/A | 0.084% |  |
| 11/14/2025 | Credit Agricole S A | 9,510 | $0.55M | 0.0% | N/A | 0.009% |  |
| 11/14/2025 | Raymond James Financial Inc. | 153,251 | $8.78M | 0.0% | -9.3% | 0.138% |  |
| 11/14/2025 | Virtu Financial LLC | 12,589 | $0.72M | 0.0% | +34.3% | 0.011% |  |
| 11/14/2025 | Caisse de depot et placement du Quebec | 74,380 | $4.26M | 0.0% | N/A | 0.067% |  |
| 11/14/2025 | Merewether Investment Management LP | 468,700 | $26.85M | 0.6% | N/A | 0.422% |  |
| 11/14/2025 | Man Group plc | 33,470 | $1.92M | 0.0% | +20.8% | 0.030% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 30,684 | $1.76M | 0.0% | +8.1% | 0.028% |  |
| 11/14/2025 | Brooklyn Investment Group | 4,431 | $0.25M | 0.0% | +212.0% | 0.004% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 275,183 | $15.76M | 0.0% | -43.4% | 0.248% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 11,604 | $0.67M | 0.0% | +6.7% | 0.010% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 51,200 | $2.93M | 0.1% | N/A | 0.046% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 45,896 | $2.63M | 0.1% | N/A | 0.041% |  |
| 11/14/2025 | Wellington Management Group LLP | 412,141 | $23.61M | 0.0% | -34.7% | 0.371% |  |
| 11/14/2025 | NorthRock Partners LLC | 7,663 | $0.44M | 0.0% | +43.0% | 0.007% |  |
| 11/13/2025 | Pathstone Holdings LLC | 23,836 | $1.37M | 0.0% | +5.8% | 0.021% |  |
| 11/13/2025 | Boston Partners | 3,641,930 | $208.63M | 0.2% | +1.9% | 3.282% |  |
| 11/13/2025 | Invesco Ltd. | 1,661,027 | $95.14M | 0.0% | +4.8% | 1.497% |  |
| 11/13/2025 | Sei Investments Co. | 80,796 | $4.63M | 0.0% | +3.8% | 0.073% |  |
| 11/13/2025 | RD Lewis Holdings Inc. | 40,112 | $2.46M | 2.3% | +5.1% | 0.036% |  |
| 11/13/2025 | UBS Group AG | 1,521,130 | $87.13M | 0.0% | +41.8% | 1.371% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 59,761 | $3.42M | 0.0% | +65.5% | 0.054% |  |
| 11/13/2025 | Franklin Resources Inc. | 3,095,745 | $177.32M | 0.0% | -3.1% | 2.790% |  |
| 11/13/2025 | Magnetar Financial LLC | 4,746 | $0.27M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 6,626 | $0.38M | 0.0% | +2.9% | 0.006% |  |
| 11/13/2025 | Van ECK Associates Corp | 223,461 | $12.80M | 0.0% | -2.1% | 0.201% |  |
| 11/13/2025 | Legal & General Group Plc | 223,947 | $12.83M | 0.0% | -5.9% | 0.202% |  |
| 11/13/2025 | Swiss National Bank | 216,900 | $12.42M | 0.0% | +0.5% | 0.195% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 459,657 | $26.33M | 0.0% | +14.1% | 0.414% |  |
| 11/13/2025 | Inceptionr LLC | 16,267 | $0.93M | 0.2% | +47.2% | 0.015% |  |
| 11/13/2025 | Natixis Advisors LLC | 189,473 | $10.85M | 0.0% | +942.5% | 0.171% |  |
| 11/13/2025 | First Trust Advisors LP | 330,590 | $18.94M | 0.0% | -49.9% | 0.298% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 3,850 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Barclays PLC | 259,009 | $14.84M | 0.0% | +8.9% | 0.233% |  |
| 11/12/2025 | Orion Porfolio Solutions LLC | 26,192 | $1.50M | 0.0% | -5.2% | 0.024% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,618,661 | $379.12M | 0.1% | +0.1% | 5.964% |  |
| 11/12/2025 | Cresset Asset Management LLC | 12,724 | $0.73M | 0.0% | -6.0% | 0.011% |  |
| 11/12/2025 | South Dakota Investment Council | 34,647 | $1.99M | 0.0% | -14.1% | 0.031% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 264,249 | $15.14M | 0.0% | +1.1% | 0.238% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 67,386 | $3.86M | 0.0% | -2.1% | 0.061% |  |
| 11/12/2025 | Victory Capital Management Inc. | 2,680,673 | $153.55M | 0.1% | -15.9% | 2.416% |  |
| 11/12/2025 | CI Investments Inc. | 4,312 | $0.25M | 0.0% | -7.2% | 0.004% |  |
| 11/12/2025 | Royce & Associates LP | 491,792 | $28.17M | 0.3% | -18.9% | 0.443% |  |
| 11/12/2025 | William Blair Investment Management LLC | 570,831 | $32.70M | 0.1% | -5.7% | 0.514% |  |
| 11/12/2025 | American Century Companies Inc. | 1,823,923 | $104.47M | 0.1% | +6.6% | 1.644% |  |
| 11/12/2025 | Quantbot Technologies LP | 5,040 | $0.29M | 0.0% | N/A | 0.005% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 1,280 | $73K | 0.0% | N/A | 0.001% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 28,400 | $1.63M | 0.0% | +20.3% | 0.026% |  |
| 11/12/2025 | Xponance Inc. | 16,255 | $0.93M | 0.0% | +1.8% | 0.015% |  |
| 11/12/2025 | Choreo LLC | 3,898 | $0.22M | 0.0% | -60.8% | 0.004% |  |
| 11/12/2025 | Intech Investment Management LLC | 48,362 | $2.77M | 0.0% | -24.8% | 0.044% |  |
| 11/12/2025 | US Bancorp DE | 1,044 | $60K | 0.0% | -93.0% | 0.001% |  |
| 11/10/2025 | AXQ Capital LP | 10,261 | $0.59M | 0.2% | N/A | 0.009% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 849 | $49K | 0.0% | -45.2% | 0.001% |  |
| 11/10/2025 | Clearstead Advisors LLC | 6,061 | $0.35M | 0.0% | +18.9% | 0.005% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 30,461 | $1.75M | 0.1% | -9.3% | 0.027% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 254,084 | $14.55M | 1.2% | +1.0% | 0.229% |  |