| 11/17/2025 | Jacobs Levy Equity Management Inc. | 260,549 | $3.55M | 0.0% | -11.0% | 0.150% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 251,248 | $3.42M | 0.0% | +23.6% | 0.144% |  |
| 11/17/2025 | Parvin Asset Management LLC | 17,950 | $0.25M | 0.2% | N/A | 0.010% |  |
| 11/17/2025 | Verition Fund Management LLC | 76,251 | $1.04M | 0.0% | -38.6% | 0.044% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,036,055 | $14.12M | 0.0% | -8.5% | 0.595% |  |
| 11/17/2025 | Mariner LLC | 25,754 | $0.35M | 0.0% | +149.9% | 0.015% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 22,227 | $0.30M | 0.0% | +31.6% | 0.013% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,130,560 | $15.41M | 0.0% | +126.7% | 0.649% |  |
| 11/17/2025 | Focus Partners Wealth | 15,094 | $0.20M | 0.0% | +9.9% | 0.009% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 131,683 | $1.80M | 0.0% | +18.0% | 0.076% |  |
| 11/17/2025 | Bank of America Corp DE | 877,335 | $11.96M | 0.0% | -14.8% | 0.504% |  |
| 11/17/2025 | Bank of Nova Scotia | 29,120 | $0.40M | 0.0% | +8.9% | 0.017% |  |
| 11/17/2025 | Alliancebernstein L.P. | 207,245 | $2.83M | 0.0% | +23.2% | 0.119% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 370,852 | $5.06M | 0.0% | -7.7% | 0.213% |  |
| 11/14/2025 | Creative Planning | 41,612 | $0.57M | 0.0% | +90.3% | 0.024% |  |
| 11/14/2025 | AQR Capital Management LLC | 4,463,367 | $60.84M | 0.0% | +13.5% | 2.563% |  |
| 11/14/2025 | Raymond James Financial Inc. | 155,370 | $2.12M | 0.0% | -4.3% | 0.089% |  |
| 11/14/2025 | Amundi | 31,566 | $0.43M | 0.0% | +5.6% | 0.018% |  |
| 11/14/2025 | Man Group plc | 21,981 | $0.30M | 0.0% | N/A | 0.013% |  |
| 11/14/2025 | California State Teachers Retirement System | 175,216 | $2.39M | 0.0% | +4.8% | 0.101% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 607,395 | $8.28M | 0.0% | -38.0% | 0.349% |  |
| 11/14/2025 | Two Sigma Investments LP | 74,253 | $1.01M | 0.0% | N/A | 0.043% |  |
| 11/14/2025 | Vident Advisory LLC | 86,587 | $1.18M | 0.0% | +186.0% | 0.050% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 30,031 | $0.41M | 0.1% | +55.2% | 0.017% |  |
| 11/14/2025 | Comerica Bank | 104,447 | $1.42M | 0.0% | +11.6% | 0.060% |  |
| 11/14/2025 | Glenmede Investment Management LP | 822,412 | $11.21M | 0.1% | -5.3% | 0.472% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 632,002 | $8.61M | 0.0% | +10.9% | 0.363% |  |
| 11/13/2025 | Invesco Ltd. | 8,593,674 | $117.13M | 0.0% | -5.0% | 4.935% |  |
| 11/13/2025 | Sei Investments Co. | 319,574 | $4.36M | 0.0% | +10.3% | 0.184% |  |
| 11/13/2025 | BOKF NA | 33,870 | $0.46M | 0.0% | -2.9% | 0.019% |  |
| 11/13/2025 | UBS Group AG | 2,047,395 | $27.91M | 0.0% | +131.2% | 1.176% |  |
| 11/13/2025 | Capital Fund Management S.A. | 183,090 | $2.50M | 0.0% | +103.6% | 0.105% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 162,658 | $2.22M | 0.0% | -6.5% | 0.093% |  |
| 11/13/2025 | Mackenzie Financial Corp | 507,693 | $6.92M | 0.0% | -28.3% | 0.292% |  |
| 11/13/2025 | Franklin Resources Inc. | 113,574 | $1.55M | 0.0% | -1.2% | 0.065% |  |
| 11/13/2025 | Legal & General Group Plc | 584,527 | $7.97M | 0.0% | -6.2% | 0.336% |  |
| 11/13/2025 | Swiss National Bank | 352,500 | $4.81M | 0.0% | +1.9% | 0.202% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,008,570 | $13.75M | 0.0% | +6.4% | 0.579% |  |
| 11/13/2025 | Inceptionr LLC | 21,583 | $0.29M | 0.1% | N/A | 0.012% |  |
| 11/13/2025 | Parallel Advisors LLC | 8,513 | $0.12M | 0.0% | +36.9% | 0.005% |  |
| 11/13/2025 | First Trust Advisors LP | 1,935,371 | $26.38M | 0.0% | +26.8% | 1.111% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 10,382,302 | $141.51M | 0.0% | -1.2% | 5.962% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 52,531 | $0.72M | 0.0% | -13.1% | 0.030% |  |
| 11/12/2025 | Victory Capital Management Inc. | 266,500 | $3.63M | 0.0% | +17.8% | 0.153% |  |
| 11/12/2025 | Nierenberg Investment Management Company Inc. | 99,555 | $1.36M | 0.6% | +634.5% | 0.057% |  |
| 11/12/2025 | 111 Capital | 12,488 | $0.17M | 0.0% | -46.0% | 0.007% |  |
| 11/12/2025 | Royce & Associates LP | 215,683 | $2.94M | 0.0% | +10.3% | 0.124% |  |
| 11/12/2025 | American Century Companies Inc. | 7,591,818 | $103.48M | 0.1% | +8.5% | 4.360% |  |
| 11/12/2025 | Andra AP fonden | 18,852 | $0.26M | 0.0% | -84.4% | 0.011% |  |
| 11/12/2025 | US Bancorp DE | 9,985 | $0.14M | 0.0% | -15.2% | 0.006% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 25,188 | $0.34M | 0.0% | N/A | 0.014% |  |
| 11/10/2025 | Trajan Wealth LLC | 12,178 | $0.17M | 0.0% | +13.5% | 0.007% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 165,712 | $2.26M | 1.6% | +67.1% | 0.095% |  |
| 11/10/2025 | Towle & Co. | 509,041 | $6.94M | 1.8% | +2.5% | 0.292% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 574,800 | $7.84M | 0.2% | +51.5% | 0.330% |  |
| 11/10/2025 | Raiffeisen Bank International AG | 43,886 | $0.60M | 0.0% | -4.1% | 0.025% |  |
| 11/10/2025 | Kovack Advisors Inc. | 26,478 | $0.36M | 0.0% | +162.7% | 0.015% |  |
| 11/7/2025 | GSA Capital Partners LLP | 17,579 | $0.24M | 0.0% | -6.5% | 0.010% |  |
| 11/7/2025 | Rothschild Investment LLC | 2,981 | $41K | 0.0% | +609.8% | 0.002% |  |
| 11/7/2025 | Skandinaviska Enskilda Banken AB publ | 445,000 | $6.07M | 0.0% | +658.1% | 0.256% |  |
| 11/7/2025 | Vanguard Group Inc. | 23,452,271 | $319.65M | 0.0% | +3.5% | 13.468% |  |
| 11/7/2025 | Brooktree Capital Management | 105,261 | $1.44M | 0.9% | +5.3% | 0.060% |  |
| 11/7/2025 | Arnhold LLC | 790,475 | $10.77M | 0.9% | +24.9% | 0.454% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 742,963 | $10.13M | 0.0% | +28.1% | 0.427% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 155,147 | $2.12M | 0.0% | +25.0% | 0.089% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 17,110 | $0.23M | 0.0% | -19.4% | 0.010% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,535 | $62K | 0.0% | -58.7% | 0.003% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 698,171 | $9.52M | 0.0% | +13.0% | 0.401% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 96,255 | $1.31M | 0.0% | +3.9% | 0.055% |  |
| 11/6/2025 | LSV Asset Management | 3,758,062 | $51.22M | 0.1% | -7.5% | 2.158% |  |
| 11/6/2025 | Rhumbline Advisers | 423,100 | $5.77M | 0.0% | -1.8% | 0.243% |  |
| 11/6/2025 | Waterfront Wealth Inc. | 142,192 | $1.89M | 0.4% | +818.6% | 0.082% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 2,814 | $38K | 0.0% | +38.2% | 0.002% |  |
| 11/5/2025 | Poehling Capital Management INC. | 80,899 | $1.10M | 0.2% | -3.6% | 0.045% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 798,164 | $10.88M | 0.0% | +19.3% | 0.446% |  |
| 11/4/2025 | AGF Management Ltd. | 231,258 | $3.15M | 0.0% | +16.6% | 0.129% |  |
| 11/4/2025 | Convergence Investment Partners LLC | 50,845 | $0.69M | 0.2% | N/A | 0.028% |  |
| 11/4/2025 | Principal Financial Group Inc. | 858,690 | $11.70M | 0.0% | -4.0% | 0.480% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 129,136 | $1.76M | 0.0% | -3.1% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 6,010 | $82K | 0.0% | -54.1% | 0.003% |  |
| 11/3/2025 | Arizona State Retirement System | 53,799 | $0.73M | 0.0% | +1.8% | 0.030% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 606,167 | $8.26M | 0.1% | -2.6% | 0.339% |  |
| 11/3/2025 | New York State Common Retirement Fund | 81,243 | $1.11M | 0.0% | -2.2% | 0.045% |  |
| 11/3/2025 | Federated Hermes Inc. | 519,145 | $7.08M | 0.0% | -26.5% | 0.290% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 56,323 | $0.77M | 0.4% | +31.8% | 0.031% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 25,676 | $0.35M | 0.0% | +19.6% | 0.014% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 20,051 | $0.27M | 0.0% | -13.9% | 0.011% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 776,839 | $10.59M | 0.0% | +10.4% | 0.434% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 100,042 | $1.36M | 0.0% | +17.1% | 0.056% |  |
| 10/30/2025 | Covestor Ltd | 34,111 | $0.47M | 0.3% | +7.1% | 0.019% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 165,622 | $2.26M | 0.0% | -41.3% | 0.093% |  |
| 10/29/2025 | Lee Danner & Bass Inc. | 76,131 | $1.04M | 0.1% | -12.7% | 0.043% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 35,901 | $0.48M | 0.0% | +49.5% | 0.020% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 39,658 | $0.53M | 0.0% | +53.1% | 0.022% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 27,930 | $0.38M | 0.0% | +93.2% | 0.016% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 37,288 | $0.51M | 0.0% | -39.5% | 0.021% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 84,659 | $1.15M | 0.1% | -60.3% | 0.047% |  |
| 10/24/2025 | Meeder Asset Management Inc. | 13,146 | $0.18M | 0.0% | +38.0% | 0.007% |  |
| 10/24/2025 | New York State Teachers Retirement System | 216,960 | $2.96M | 0.0% | -2.7% | 0.121% |  |
| 10/24/2025 | Bayforest Capital Ltd | 9,380 | $0.13M | 0.1% | -59.7% | 0.005% |  |