| 12/1/2025 | Cambria Investment Management L.P. | 171,717 | $6.54M | 0.4% | -6.4% | 0.435% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 33,175 | $1.26M | 0.0% | N/A | 0.084% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 48,507 | $1.89M | 0.0% | -1.0% | 0.123% |  |
| 11/17/2025 | Woodline Partners LP | 11,030 | $0.42M | 0.0% | +44.1% | 0.028% |  |
| 11/17/2025 | XTX Topco Ltd | 15,328 | $0.58M | 0.0% | N/A | 0.039% |  |
| 11/17/2025 | Verition Fund Management LLC | 6,022 | $0.23M | 0.0% | -82.0% | 0.015% |  |
| 11/17/2025 | Nomura Holdings Inc. | 17,785 | $0.68M | 0.0% | N/A | 0.045% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 5,813 | $0.22M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Millennium Management LLC | 42,406 | $1.62M | 0.0% | -69.2% | 0.107% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,397 | $0.74M | 0.0% | -16.9% | 0.049% |  |
| 11/17/2025 | Larson Financial Group LLC | 5,241 | $0.20M | 0.0% | +1,308.9% | 0.013% |  |
| 11/17/2025 | Invenomic Capital Management LP | 408,449 | $15.56M | 0.8% | +86.0% | 1.034% |  |
| 11/17/2025 | Gotham Asset Management LLC | 55,059 | $2.10M | 0.0% | +2.6% | 0.139% |  |
| 11/17/2025 | ArrowMark Colorado Holdings LLC | 2,132,026 | $81.23M | 1.5% | -0.1% | 5.397% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 128,632 | $4.90M | 0.0% | -3.3% | 0.326% |  |
| 11/14/2025 | Creative Planning | 29,025 | $1.11M | 0.0% | +69.8% | 0.073% |  |
| 11/14/2025 | Raymond James Financial Inc. | 34,177 | $1.30M | 0.0% | -1.4% | 0.087% |  |
| 11/14/2025 | Amundi | 125,475 | $4.96M | 0.0% | +374.3% | 0.318% |  |
| 11/14/2025 | Freestone Grove Partners LP | 6,557 | $0.25M | 0.0% | N/A | 0.017% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 110,996 | $4.23M | 0.0% | -38.5% | 0.281% |  |
| 11/14/2025 | Two Sigma Investments LP | 31,640 | $1.21M | 0.0% | N/A | 0.080% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 246,427 | $9.39M | 0.2% | -15.9% | 0.624% |  |
| 11/14/2025 | Vident Advisory LLC | 18,197 | $0.69M | 0.0% | +13.0% | 0.046% |  |
| 11/14/2025 | Squarepoint Ops LLC | 26,812 | $1.02M | 0.0% | N/A | 0.068% |  |
| 11/14/2025 | Comerica Bank | 29,374 | $1.12M | 0.0% | +12.1% | 0.074% |  |
| 11/14/2025 | Glenmede Investment Management LP | 347,374 | $13.24M | 0.1% | -5.3% | 0.879% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 183,866 | $7.01M | 0.1% | +22.7% | 0.465% |  |
| 11/13/2025 | Invesco Ltd. | 191,293 | $7.29M | 0.0% | +1.4% | 0.484% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 552,385 | $21.05M | 0.0% | +46.1% | 1.398% |  |
| 11/13/2025 | UBS Group AG | 195,473 | $7.45M | 0.0% | -13.6% | 0.495% |  |
| 11/13/2025 | Capital Fund Management S.A. | 37,814 | $1.44M | 0.0% | +93.8% | 0.096% |  |
| 11/13/2025 | Kendall Capital Management | 11,275 | $0.43M | 0.1% | -5.0% | 0.029% |  |
| 11/13/2025 | Mackenzie Financial Corp | 8,874 | $0.34M | 0.0% | -71.5% | 0.022% |  |
| 11/13/2025 | Franklin Resources Inc. | 28,672 | $1.09M | 0.0% | +4.5% | 0.073% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 5,896 | $0.23M | 0.0% | N/A | 0.015% |  |
| 11/13/2025 | Legal & General Group Plc | 2,550,455 | $97.17M | 0.0% | -4.4% | 6.456% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 5,576 | $0.21M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | First Trust Advisors LP | 126,422 | $4.82M | 0.0% | +25.7% | 0.320% |  |
| 11/12/2025 | Barclays PLC | 59,808 | $2.28M | 0.0% | -31.3% | 0.146% |  |
| 11/12/2025 | GW&K Investment Management LLC | 38,900 | $1.48M | 0.0% | -3.4% | 0.095% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,259,021 | $86.07M | 0.0% | -3.8% | 5.509% |  |
| 11/12/2025 | Cresset Asset Management LLC | 41,581 | $1.58M | 0.0% | -2.1% | 0.101% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 12,110 | $0.46M | 0.0% | -14.5% | 0.030% |  |
| 11/12/2025 | Victory Capital Management Inc. | 234,659 | $8.94M | 0.0% | -6.4% | 0.572% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 46,551 | $1.77M | 0.0% | +39.7% | 0.114% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 30,203 | $1.15M | 0.0% | +91.0% | 0.074% |  |
| 11/12/2025 | Royce & Associates LP | 28,772 | $1.10M | 0.0% | +36.3% | 0.070% |  |
| 11/12/2025 | Xponance Inc. | 7,785 | $0.30M | 0.0% | N/A | 0.019% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 5,654 | $0.22M | 0.0% | N/A | 0.014% |  |
| 11/12/2025 | Choreo LLC | 15,352 | $0.59M | 0.0% | +4.2% | 0.037% |  |
| 11/12/2025 | Intech Investment Management LLC | 23,131 | $0.88M | 0.0% | -23.2% | 0.056% |  |
| 11/10/2025 | Clark Estates Inc. NY | 61,550 | $2.35M | 0.5% | +5.6% | 0.150% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,488 | $0.13M | 0.0% | -21.8% | 0.009% |  |
| 11/10/2025 | Semanteon Capital Management LP | 14,847 | $0.57M | 0.7% | N/A | 0.036% |  |
| 11/7/2025 | CenterBook Partners LP | 10,553 | $0.40M | 0.0% | N/A | 0.026% |  |
| 11/7/2025 | GSA Capital Partners LLP | 46,010 | $1.75M | 0.1% | -60.3% | 0.112% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,633,414 | $176.53M | 0.0% | -3.5% | 11.300% |  |
| 11/7/2025 | Bastion Asset Management Inc. | 63,950 | $2.42M | 1.4% | +92.2% | 0.156% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 3,614 | $0.14M | 0.0% | -41.2% | 0.009% |  |
| 11/7/2025 | Shell Asset Management Co. | 870 | $33K | 0.0% | -63.9% | 0.002% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 159,924 | $6.09M | 0.0% | +11.4% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 22,804 | $0.87M | 0.0% | +5.0% | 0.056% |  |
| 11/6/2025 | LSV Asset Management | 772,700 | $29.44M | 0.1% | +75.6% | 1.884% |  |
| 11/6/2025 | Rhumbline Advisers | 124,601 | $4.75M | 0.0% | -1.3% | 0.304% |  |
| 11/6/2025 | Versor Investments LP | 11,500 | $0.44M | 0.1% | N/A | 0.028% |  |
| 11/6/2025 | ProShare Advisors LLC | 7,852 | $0.30M | 0.0% | -17.3% | 0.019% |  |
| 11/5/2025 | IQ EQ FUND MANAGEMENT IRELAND Ltd | 66,201 | $2.52M | 0.2% | +1.9% | 0.161% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 27,258 | $1.04M | 0.0% | -1.9% | 0.066% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 239,594 | $9.13M | 0.0% | +23.9% | 0.584% |  |
| 11/4/2025 | Principal Financial Group Inc. | 228,423 | $8.70M | 0.0% | +9.4% | 0.557% |  |
| 11/3/2025 | AlphaQuest LLC | 10,252 | $0.39M | 0.0% | +16.0% | 0.025% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 57,568 | $2.19M | 0.0% | +6.6% | 0.140% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 7,588 | $0.29M | 0.0% | N/A | 0.019% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 91,026 | $3.47M | 0.0% | -18.2% | 0.222% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 30,191 | $1.15M | 0.0% | -17.2% | 0.074% |  |
| 10/30/2025 | Strs Ohio | 19,600 | $0.75M | 0.0% | -2.5% | 0.048% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 85,839 | $3.27M | 0.0% | -24.5% | 0.209% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 9,084 | $0.35M | 0.0% | -12.5% | 0.022% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 5,895 | $0.23M | 0.0% | -52.7% | 0.014% |  |
| 10/27/2025 | Stephens Inc. AR | 10,422 | $0.40M | 0.0% | N/A | 0.025% |  |
| 10/27/2025 | Nordea Investment Management AB | 995,157 | $37.89M | 0.0% | -3.9% | 2.427% |  |
| 10/27/2025 | First Horizon Corp | 917 | $35K | 0.0% | N/A | 0.002% |  |
| 10/24/2025 | New York State Teachers Retirement System | 51,563 | $1.97M | 0.0% | -0.6% | 0.126% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 9,280 | $0.35M | 0.0% | -4.1% | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 20,632 | $0.79M | 0.0% | -17.6% | 0.050% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 29,628 | $1.13M | 0.0% | +2.1% | 0.072% |  |
| 10/23/2025 | SG Americas Securities LLC | 25,252 | $0.96M | 0.0% | N/A | 0.062% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 18,800 | $0.72M | 0.0% | -4.6% | 0.046% |  |
| 10/22/2025 | Corbyn Investment Management Inc. MD | 109,870 | $4.19M | 1.2% | -18.7% | 0.268% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 19,900 | $0.76M | 0.0% | -23.8% | 0.049% |  |
| 10/17/2025 | Fort Washington Investment Advisors Inc. OH | 571,754 | $21.78M | 0.1% | +38.1% | 1.395% |  |
| 10/16/2025 | Rice Hall James & Associates LLC | 753,202 | $28.70M | 1.6% | -9.5% | 1.837% |  |
| 10/16/2025 | Ellsworth Advisors LLC | 113,910 | $4.21M | 0.9% | N/A | 0.278% |  |
| 10/16/2025 | Burney Co. | 12,817 | $0.49M | 0.0% | -3.2% | 0.031% |  |
| 10/16/2025 | Blue Trust Inc. | 1,273 | $49K | 0.0% | +30.2% | 0.003% |  |
| 10/15/2025 | CWM LLC | 10,104 | $0.39M | 0.0% | -27.1% | 0.025% |  |
| 10/15/2025 | Pacer Advisors Inc. | 288,039 | $10.97M | 0.0% | -31.4% | 0.703% |  |
| 10/15/2025 | Hunter Perkins Capital Management LLC | 18,435 | $0.70M | 0.2% | +13.3% | 0.045% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 69,888 | $2.66M | 0.0% | +22.5% | 0.170% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 58,886 | $2.24M | 0.0% | +21.5% | 0.144% |  |