| 11/26/2025 | JPMorgan Chase & Co. | 2,710,226 | $68.43M | 0.0% | -2.9% | 2.751% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,169 | $0.26M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 102,243 | $2.60M | 0.0% | +3.3% | 0.104% |  |
| 11/17/2025 | Caxton Associates LLP | 8,957 | $0.23M | 0.0% | N/A | 0.009% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 98,089 | $2.48M | 0.1% | -3.9% | 0.100% |  |
| 11/17/2025 | United Capital Financial Advisors LLC | 51,265 | $1.29M | 0.0% | -3.8% | 0.052% |  |
| 11/17/2025 | Verition Fund Management LLC | 363,478 | $9.18M | 0.0% | -26.4% | 0.369% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 613,711 | $15.50M | 0.0% | -22.0% | 0.623% |  |
| 11/17/2025 | Numerai GP LLC | 10,489 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Mariner LLC | 56,009 | $1.41M | 0.0% | +2.5% | 0.057% |  |
| 11/17/2025 | Maltese Capital Management LLC | 142,500 | $3.60M | 0.5% | +171.4% | 0.145% |  |
| 11/17/2025 | Millennium Management LLC | 67,074 | $1.69M | 0.0% | -92.7% | 0.068% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,320 | $1.12M | 0.0% | -15.2% | 0.045% |  |
| 11/17/2025 | Bank of America Corp DE | 945,401 | $23.87M | 0.0% | +12.4% | 0.960% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 21,592 | $0.55M | 0.0% | -38.9% | 0.022% |  |
| 11/17/2025 | Algert Global LLC | 41,904 | $1.06M | 0.0% | +383.7% | 0.043% |  |
| 11/17/2025 | Alliancebernstein L.P. | 117,088 | $2.96M | 0.0% | +0.5% | 0.119% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 374,396 | $9.45M | 0.0% | +66.1% | 0.380% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 150,578 | $3.80M | 0.0% | +114.5% | 0.153% |  |
| 11/14/2025 | Creative Planning | 81,534 | $2.06M | 0.0% | -18.2% | 0.083% |  |
| 11/14/2025 | Lazard Asset Management LLC | 21,657 | $0.55M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Raymond James Financial Inc. | 175,940 | $4.44M | 0.0% | +4.5% | 0.179% |  |
| 11/14/2025 | Amundi | 17,081 | $0.44M | 0.0% | +8.3% | 0.017% |  |
| 11/14/2025 | Freestone Grove Partners LP | 14,892 | $0.38M | 0.0% | N/A | 0.015% |  |
| 11/14/2025 | Man Group plc | 185,300 | $4.68M | 0.0% | +142.1% | 0.188% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 9,710 | $0.25M | 0.0% | -65.1% | 0.010% |  |
| 11/14/2025 | Horizon Investments LLC | 21,579 | $0.55M | 0.0% | -31.4% | 0.022% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 243,844 | $6.16M | 0.0% | +134.5% | 0.247% |  |
| 11/14/2025 | Two Sigma Investments LP | 148,968 | $3.76M | 0.0% | +28.5% | 0.151% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 739,666 | $18.68M | 0.4% | +4.6% | 0.751% |  |
| 11/14/2025 | Vident Advisory LLC | 12,656 | $0.32M | 0.0% | -22.9% | 0.013% |  |
| 11/14/2025 | Squarepoint Ops LLC | 114,818 | $2.90M | 0.0% | +241.1% | 0.117% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 14,763 | $0.37M | 0.1% | N/A | 0.015% |  |
| 11/14/2025 | Comerica Bank | 44,795 | $1.13M | 0.0% | -6.4% | 0.045% |  |
| 11/13/2025 | Entropy Technologies LP | 19,549 | $0.49M | 0.0% | -2.3% | 0.020% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 245,285 | $6.19M | 0.0% | +17.6% | 0.249% |  |
| 11/13/2025 | Invesco Ltd. | 419,207 | $10.59M | 0.0% | -0.3% | 0.425% |  |
| 11/13/2025 | Gator Capital Management LLC | 221,920 | $5.60M | 1.4% | N/A | 0.225% |  |
| 11/13/2025 | Sei Investments Co. | 55,811 | $1.41M | 0.0% | -1.4% | 0.057% |  |
| 11/13/2025 | Intrepid Financial Planning Group LLC | 19,410 | $0.49M | 0.2% | -3.9% | 0.020% |  |
| 11/13/2025 | UBS Group AG | 177,707 | $4.49M | 0.0% | +76.2% | 0.180% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 33,051 | $0.84M | 0.0% | +73.4% | 0.034% |  |
| 11/13/2025 | Franklin Resources Inc. | 80,963 | $2.04M | 0.0% | +73.9% | 0.082% |  |
| 11/13/2025 | Magnetar Financial LLC | 15,642 | $0.40M | 0.0% | N/A | 0.016% |  |
| 11/13/2025 | Legal & General Group Plc | 242,549 | $6.12M | 0.0% | -6.4% | 0.246% |  |
| 11/13/2025 | Swiss National Bank | 185,543 | $4.69M | 0.0% | +1.8% | 0.188% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 24,873 | $0.63M | 0.0% | +107.1% | 0.025% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 10,144 | $0.26M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Natixis Advisors LLC | 18,234 | $0.46M | 0.0% | -3.6% | 0.019% |  |
| 11/13/2025 | First Trust Advisors LP | 291,068 | $7.35M | 0.0% | -10.6% | 0.295% |  |
| 11/12/2025 | Barclays PLC | 140,413 | $3.55M | 0.0% | -30.8% | 0.143% |  |
| 11/12/2025 | IFG Advisory LLC | 10,755 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/12/2025 | GW&K Investment Management LLC | 102,261 | $2.58M | 0.0% | -4.0% | 0.104% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,213,106 | $156.88M | 0.0% | -1.0% | 6.306% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 27,134 | $0.69M | 0.0% | -5.3% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 423,156 | $10.69M | 0.0% | +3.9% | 0.429% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 18,246 | $0.46M | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Fisher Asset Management LLC | 722,400 | $18.24M | 0.0% | -6.3% | 0.733% |  |
| 11/12/2025 | Bahl & Gaynor Inc. | 559,488 | $14.13M | 0.1% | +47.7% | 0.568% |  |
| 11/12/2025 | Royce & Associates LP | 111,216 | $2.81M | 0.0% | -2.3% | 0.113% |  |
| 11/12/2025 | EJF Capital LLC | 52,051 | $1.31M | 0.8% | N/A | 0.053% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 71,757 | $1.81M | 0.0% | +12.1% | 0.073% |  |
| 11/12/2025 | Quantbot Technologies LP | 24,849 | $0.63M | 0.0% | -35.7% | 0.025% |  |
| 11/12/2025 | Handelsbanken Fonder AB | 23,584 | $0.60M | 0.0% | +22.9% | 0.024% |  |
| 11/12/2025 | Intech Investment Management LLC | 69,774 | $1.76M | 0.0% | +14.0% | 0.071% |  |
| 11/12/2025 | US Bancorp DE | 190,545 | $4.81M | 0.0% | -0.6% | 0.193% |  |
| 11/10/2025 | MAI Capital Management | 1,545 | $39K | 0.0% | +530.6% | 0.002% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,970 | $0.20M | 0.0% | -19.3% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 76,649 | $1.94M | 0.0% | -41.6% | 0.078% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,097 | $0.20M | 0.0% | N/A | 0.008% |  |
| 11/7/2025 | CenterBook Partners LP | 59,564 | $1.50M | 0.1% | N/A | 0.062% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,713,828 | $270.52M | 0.0% | +0.4% | 11.189% |  |
| 11/7/2025 | Denali Advisors LLC | 286,500 | $7.23M | 0.8% | +9.1% | 0.299% |  |
| 11/7/2025 | Fifth Third Bancorp | 29,272 | $0.74M | 0.0% | +5.1% | 0.031% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 2,710,226 | $68.43M | 0.0% | -2.9% | 2.830% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 83,382 | $2.11M | 0.0% | +6.7% | 0.087% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 373,524 | $9.43M | 0.0% | +14.4% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 50,823 | $1.28M | 0.0% | -1.6% | 0.053% |  |
| 11/6/2025 | LSV Asset Management | 274,410 | $6.93M | 0.0% | +29.0% | 0.287% |  |
| 11/6/2025 | Rhumbline Advisers | 279,868 | $7.07M | 0.0% | +0.3% | 0.292% |  |
| 11/6/2025 | Versor Investments LP | 41,342 | $1.04M | 0.2% | -38.1% | 0.043% |  |
| 11/6/2025 | Edgemoor Investment Advisors Inc. | 15,052 | $0.38M | 0.0% | N/A | 0.016% |  |
| 11/6/2025 | ProShare Advisors LLC | 35,964 | $0.91M | 0.0% | +68.8% | 0.038% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 2,903 | $74K | 0.0% | +19.4% | 0.003% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 54,045 | $1.37M | 0.0% | +2.9% | 0.056% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 4,125 | $0.11M | 0.0% | +15.8% | 0.004% |  |
| 11/4/2025 | Principal Financial Group Inc. | 462,340 | $11.67M | 0.0% | -2.6% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 110,813 | $2.80M | 0.0% | -23.3% | 0.116% |  |
| 11/3/2025 | AlphaQuest LLC | 39,446 | $1M | 0.1% | -24.4% | 0.041% |  |
| 11/3/2025 | Arizona State Retirement System | 28,308 | $0.72M | 0.0% | +1.7% | 0.030% |  |
| 11/3/2025 | New York State Common Retirement Fund | 169,867 | $4.29M | 0.0% | +6.1% | 0.177% |  |
| 11/3/2025 | Federated Hermes Inc. | 5,424 | $0.14M | 0.0% | +99.0% | 0.006% |  |
| 11/3/2025 | Truist Financial Corp | 9,585 | $0.24M | 0.0% | N/A | 0.010% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 10,726 | $0.27M | 0.0% | -12.8% | 0.011% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 31,097 | $0.79M | 0.0% | -5.9% | 0.032% |  |
| 10/30/2025 | Palisades Investment Partners LLC | 149,854 | $3.78M | 1.5% | +0.4% | 0.157% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 56,555 | $1.43M | 0.0% | +14.2% | 0.059% |  |
| 10/30/2025 | Strs Ohio | 26,700 | $0.67M | 0.0% | +16.6% | 0.028% |  |
| 10/30/2025 | Covestor Ltd | 4,887 | $0.12M | 0.1% | +75.4% | 0.005% |  |
| 10/30/2025 | Bailard Inc. | 30,662 | $0.77M | 0.0% | +15.0% | 0.032% |  |