| 12/1/2025 | Cambria Investment Management L.P. | 284,989 | $9.08M | 0.5% | N/A | 0.277% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 1,786,566 | $56.94M | 0.0% | -16.8% | 1.736% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 1,617 | $52K | 0.0% | N/A | 0.002% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 9,541 | $0.30M | 0.0% | N/A | 0.009% |  |
| 11/20/2025 | WBI Investments LLC | 15,748 | $0.50M | 0.1% | +26.0% | 0.015% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 27,239 | $0.87M | 0.1% | +104.2% | 0.026% |  |
| 11/19/2025 | Danske Bank A S | 1,800 | $57K | 0.0% | N/A | 0.002% |  |
| 11/18/2025 | Advisory Services Network LLC | 4,675 | $0.15M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 59,607 | $1.90M | 0.1% | -65.5% | 0.058% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 20,972 | $0.67M | 0.0% | -92.0% | 0.020% |  |
| 11/17/2025 | Punch & Associates Investment Management Inc. | 724,155 | $23.08M | 1.3% | +4.4% | 0.704% |  |
| 11/17/2025 | North Reef Capital Management LP | 850,000 | $27.09M | 1.3% | N/A | 0.826% |  |
| 11/17/2025 | Numerai GP LLC | 28,168 | $0.90M | 0.1% | N/A | 0.027% |  |
| 11/17/2025 | Millennium Management LLC | 407,008 | $12.97M | 0.0% | -52.3% | 0.396% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,504 | $1.32M | 0.0% | -14.0% | 0.040% |  |
| 11/17/2025 | Jain Global LLC | 70,510 | $2.25M | 0.0% | +771.2% | 0.069% |  |
| 11/17/2025 | HoldCo Asset Management LP | 3,950,107 | $125.89M | 13.3% | +10.6% | 3.839% |  |
| 11/17/2025 | Azora Capital LP | 1,275,693 | $40.66M | 1.9% | +1,538.7% | 1.240% |  |
| 11/17/2025 | Bank of America Corp DE | 1,848,889 | $58.92M | 0.0% | +29.1% | 1.763% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 532,409 | $16.97M | 0.9% | -1.5% | 0.508% |  |
| 11/17/2025 | Alliancebernstein L.P. | 108,600 | $3.46M | 0.0% | +0.4% | 0.104% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 53,232 | $1.70M | 0.0% | -27.7% | 0.051% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 91,248 | $2.91M | 0.0% | +112.0% | 0.087% |  |
| 11/14/2025 | Creative Planning | 65,454 | $2.09M | 0.0% | +78.3% | 0.062% |  |
| 11/14/2025 | SummitTX Capital L.P. | 17,263 | $0.55M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | Raymond James Financial Inc. | 320,175 | $10.20M | 0.0% | -5.4% | 0.305% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 321,055 | $10.23M | 0.0% | -6.7% | 0.306% |  |
| 11/14/2025 | California State Teachers Retirement System | 82,925 | $2.64M | 0.0% | -4.2% | 0.079% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 23,595 | $0.75M | 0.0% | -26.0% | 0.023% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,347,934 | $42.96M | 0.1% | +16.6% | 1.285% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 173,424 | $5.53M | 0.0% | +114.3% | 0.165% |  |
| 11/14/2025 | Two Sigma Investments LP | 371,285 | $11.83M | 0.0% | +45.3% | 0.354% |  |
| 11/14/2025 | Interval Partners LP | 121,693 | $3.88M | 0.1% | N/A | 0.116% |  |
| 11/14/2025 | Wellington Management Group LLP | 5,915,425 | $188.53M | 0.0% | +20.4% | 5.641% |  |
| 11/13/2025 | Pathstone Holdings LLC | 48,393 | $1.54M | 0.0% | +4.6% | 0.046% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 190,099 | $6.06M | 0.1% | -14.9% | 0.181% |  |
| 11/13/2025 | Invesco Ltd. | 304,026 | $9.69M | 0.0% | -15.3% | 0.290% |  |
| 11/13/2025 | Sei Investments Co. | 363,309 | $11.58M | 0.0% | -3.8% | 0.346% |  |
| 11/13/2025 | UBS Group AG | 1,754,104 | $55.90M | 0.0% | +140.5% | 1.673% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,942 | $0.99M | 0.0% | +273.2% | 0.030% |  |
| 11/13/2025 | Franklin Resources Inc. | 4,262,277 | $135.84M | 0.0% | -22.4% | 4.065% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 5,319 | $0.17M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Legal & General Group Plc | 93,008 | $2.96M | 0.0% | -6.3% | 0.089% |  |
| 11/13/2025 | Swiss National Bank | 172,846 | $5.51M | 0.0% | +3.2% | 0.165% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 49,583 | $1.58M | 0.0% | -7.7% | 0.047% |  |
| 11/13/2025 | Cladis Investment Advisory LLC | 88,545 | $2.82M | 1.6% | -1.3% | 0.084% |  |
| 11/13/2025 | Natixis Advisors LLC | 47,188 | $1.50M | 0.0% | -1.7% | 0.045% |  |
| 11/13/2025 | First Trust Advisors LP | 349,755 | $11.15M | 0.0% | -11.3% | 0.334% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 921,900 | $29.38M | 1.8% | N/A | 0.879% |  |
| 11/12/2025 | Barclays PLC | 161,438 | $5.15M | 0.0% | -35.0% | 0.154% |  |
| 11/12/2025 | IFG Advisory LLC | 6,536 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,495,403 | $175.14M | 0.0% | +1.5% | 5.241% |  |
| 11/12/2025 | South Dakota Investment Council | 16,027 | $0.51M | 0.0% | -13.0% | 0.015% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 66,359 | $2.12M | 0.0% | N/A | 0.063% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,989,203 | $63.40M | 0.0% | -1.7% | 1.897% |  |
| 11/12/2025 | Fisher Asset Management LLC | 265,914 | $8.48M | 0.0% | +0.2% | 0.254% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 144,987 | $4.62M | 0.0% | +15.4% | 0.138% |  |
| 11/12/2025 | Xponance Inc. | 7,052 | $0.23M | 0.0% | N/A | 0.007% |  |
| 11/12/2025 | Intech Investment Management LLC | 34,894 | $1.11M | 0.0% | -13.1% | 0.033% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 17,224 | $0.55M | 0.1% | N/A | 0.016% |  |
| 11/10/2025 | Clearstead Advisors LLC | 781 | $25K | 0.0% | -28.9% | 0.001% |  |
| 11/10/2025 | Granite Investment Partners LLC | 178,220 | $5.68M | 0.3% | +1.3% | 0.170% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,477 | $0.24M | 0.0% | -16.9% | 0.007% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 28,096 | $0.90M | 0.0% | N/A | 0.027% |  |
| 11/10/2025 | Citigroup Inc. | 150,493 | $4.80M | 0.0% | -14.0% | 0.144% |  |
| 11/7/2025 | Vanguard Group Inc. | 8,833,965 | $281.54M | 0.0% | +0.7% | 8.425% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,786,566 | $56.94M | 0.0% | -16.8% | 1.704% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 70,831 | $2.26M | 0.0% | -0.5% | 0.068% |  |
| 11/7/2025 | Leeward Investments LLC MA | 652,333 | $20.79M | 1.1% | -2.2% | 0.622% |  |
| 11/6/2025 | Rhumbline Advisers | 136,685 | $4.36M | 0.0% | -1.6% | 0.130% |  |
| 11/6/2025 | ProShare Advisors LLC | 30,606 | $0.98M | 0.0% | +69.4% | 0.029% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 16,285 | $0.52M | 0.0% | N/A | 0.016% |  |
| 11/5/2025 | Cullen Capital Management LLC | 18,714 | $0.60M | 0.0% | -5.9% | 0.018% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 29,157 | $0.93M | 0.0% | -17.2% | 0.028% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 88,769 | $2.83M | 0.0% | -6.4% | 0.085% |  |
| 11/4/2025 | Telos Capital Management Inc. | 6,563 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/4/2025 | Ashton Thomas Private Wealth LLC | 78,791 | $2.51M | 0.1% | -2.3% | 0.075% |  |
| 11/4/2025 | Villere ST Denis J & Co. LLC | 540,969 | $17.24M | 1.7% | -2.8% | 0.516% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 1,601 | $52K | 0.0% | +1,485.1% | 0.002% |  |
| 11/4/2025 | Allied Investment Advisors LLC | 17,048 | $0.54M | 0.1% | +34.0% | 0.016% |  |
| 11/4/2025 | Keybank National Association OH | 12,189 | $0.39M | 0.0% | +24.6% | 0.012% |  |
| 11/3/2025 | Arizona State Retirement System | 26,369 | $0.84M | 0.0% | +3.0% | 0.025% |  |
| 11/3/2025 | AlphaQuest LLC | 58,390 | $1.86M | 0.1% | -14.0% | 0.056% |  |
| 11/3/2025 | Golden State Wealth Management LLC | 2,365 | $75K | 0.0% | N/A | 0.002% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 143,878 | $4.59M | 0.0% | -6.7% | 0.137% |  |
| 11/3/2025 | Cypress Capital Management LLC WY | 67,950 | $2.17M | 2.2% | -31.2% | 0.065% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 12,006 | $0.38M | 0.0% | +12.3% | 0.011% |  |
| 10/30/2025 | Strs Ohio | 4,400 | $0.14M | 0.0% | -64.8% | 0.004% |  |
| 10/30/2025 | Covestor Ltd | 2,176 | $69K | 0.0% | -42.8% | 0.002% |  |
| 10/30/2025 | VELA Investment Management LLC | 11,501 | $0.37M | 0.1% | N/A | 0.011% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 118,480 | $3.78M | 0.0% | +32.3% | 0.113% |  |
| 10/29/2025 | First Interstate Bank | 4,694,218 | $149.61M | 8.3% | -4.7% | 4.477% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 17,645 | $0.56M | 0.0% | +14.3% | 0.017% |  |
| 10/29/2025 | Massachusetts Financial Services Co. MA | 1,388,754 | $44.26M | 0.0% | -3.4% | 1.324% |  |
| 10/27/2025 | Stephens Inc. AR | 6,885 | $0.22M | 0.0% | N/A | 0.007% |  |
| 10/27/2025 | First Horizon Corp | 813 | $26K | 0.0% | N/A | 0.001% |  |
| 10/24/2025 | Bayforest Capital Ltd | 7,227 | $0.23M | 0.1% | +11.9% | 0.007% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 4,138 | $0.13M | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 2,703 | $86K | 0.0% | -70.5% | 0.003% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 193,799 | $6.18M | 0.2% | -0.3% | 0.185% |  |