| 12/1/2025 | Cambria Investment Management L.P. | 143,702 | $9.15M | 0.5% | -6.4% | 0.222% |  |
| 11/24/2025 | CIBC Private Wealth Group LLC | 2,228 | $0.14M | 0.0% | +78.1% | 0.003% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 7,079 | $0.45M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Sunbelt Securities Inc. | 1,000 | $64K | 0.0% | N/A | 0.002% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 4,043 | $0.26M | 0.0% | N/A | 0.006% |  |
| 11/18/2025 | Advisory Services Network LLC | 2,416 | $0.15M | 0.0% | N/A | 0.004% |  |
| 11/18/2025 | Cim Investment Management Inc. | 7,274 | $0.46M | 0.1% | -51.9% | 0.011% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 616 | $36K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 32,600 | $2.08M | 0.1% | -16.6% | 0.050% |  |
| 11/17/2025 | Hancock Whitney Corp | 22,068 | $1.40M | 0.0% | -0.9% | 0.034% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 283,250 | $18.03M | 0.1% | -11.7% | 0.437% |  |
| 11/17/2025 | NewEdge Advisors LLC | 22,392 | $1.43M | 0.0% | -26.1% | 0.035% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 68,160 | $4.37M | 0.0% | -3.0% | 0.105% |  |
| 11/17/2025 | Caxton Associates LLP | 24,138 | $1.54M | 0.0% | -30.1% | 0.037% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 57,865 | $3.68M | 0.1% | -1.6% | 0.089% |  |
| 11/17/2025 | XTX Topco Ltd | 10,646 | $0.68M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 378,393 | $24.08M | 0.1% | -31.3% | 0.584% |  |
| 11/17/2025 | Verity Asset Management Inc. | 4,896 | $0.31M | 0.1% | +6.0% | 0.008% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 4,484 | $0.29M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Prelude Capital Management LLC | 3,487 | $0.22M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Northern Trust Corp | 1,024,466 | $65.20M | 0.0% | -4.3% | 1.582% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 64,406 | $4.10M | 0.0% | +9.3% | 0.099% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,851 | $1.96M | 0.0% | -19.6% | 0.048% |  |
| 11/17/2025 | Lincluden Management Ltd. | 30,884 | $1.97M | 0.2% | N/A | 0.048% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 29,497 | $1.88M | 0.1% | +5.3% | 0.046% |  |
| 11/17/2025 | Holocene Advisors LP | 54,305 | $3.46M | 0.0% | N/A | 0.084% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 85,954 | $5.47M | 0.0% | +480.3% | 0.133% |  |
| 11/17/2025 | California Public Employees Retirement System | 135,575 | $8.63M | 0.0% | +23.5% | 0.209% |  |
| 11/17/2025 | Bank of America Corp DE | 1,033,287 | $65.76M | 0.0% | +36.4% | 1.595% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 18,362 | $1.17M | 0.0% | -87.7% | 0.028% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 338,377 | $21.53M | 1.1% | -1.8% | 0.522% |  |
| 11/17/2025 | Algert Global LLC | 4,070 | $0.26M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Alliancebernstein L.P. | 185,237 | $11.79M | 0.0% | +5.9% | 0.286% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 320,969 | $20.43M | 0.0% | -19.4% | 0.496% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 30,932 | $1.97M | 0.0% | +471.3% | 0.048% |  |
| 11/14/2025 | Creative Planning | 70,853 | $4.51M | 0.0% | +52.3% | 0.109% |  |
| 11/14/2025 | AQR Capital Management LLC | 754,367 | $48.01M | 0.0% | -17.2% | 1.165% |  |
| 11/14/2025 | Raymond James Financial Inc. | 171,318 | $10.90M | 0.0% | +0.7% | 0.265% |  |
| 11/14/2025 | Freestone Grove Partners LP | 1,744,966 | $111.05M | 0.8% | N/A | 2.694% |  |
| 11/14/2025 | Man Group plc | 160,762 | $10.23M | 0.0% | -40.1% | 0.248% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 50,165 | $3.19M | 0.0% | -54.9% | 0.077% |  |
| 11/14/2025 | California State Teachers Retirement System | 67,058 | $4.27M | 0.0% | -0.8% | 0.104% |  |
| 11/14/2025 | Horizon Investments LLC | 12,345 | $0.79M | 0.0% | +46.8% | 0.019% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 24,243 | $1.54M | 0.0% | -8.4% | 0.037% |  |
| 11/14/2025 | Brooklyn Investment Group | 8,956 | $0.57M | 0.0% | +71.2% | 0.014% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 190,274 | $12.11M | 0.0% | -35.6% | 0.294% |  |
| 11/14/2025 | Two Sigma Investments LP | 193,376 | $12.31M | 0.0% | -63.3% | 0.299% |  |
| 11/14/2025 | Vident Advisory LLC | 13,753 | $0.88M | 0.0% | +9.3% | 0.021% |  |
| 11/14/2025 | Concentric Capital Strategies LP | 7,901 | $0.50M | 0.0% | N/A | 0.012% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 22,805 | $1.45M | 0.3% | N/A | 0.035% |  |
| 11/14/2025 | Comerica Bank | 22,478 | $1.43M | 0.0% | -1.6% | 0.035% |  |
| 11/14/2025 | Glenmede Investment Management LP | 6,301 | $0.40M | 0.0% | +21.3% | 0.010% |  |
| 11/13/2025 | Jump Financial LLC | 35,972 | $2.29M | 0.0% | -76.5% | 0.056% |  |
| 11/13/2025 | Pathstone Holdings LLC | 22,945 | $1.46M | 0.0% | +5.8% | 0.035% |  |
| 11/13/2025 | Entropy Technologies LP | 77,962 | $4.96M | 0.4% | +59.1% | 0.120% |  |
| 11/13/2025 | Invesco Ltd. | 1,400,892 | $89.15M | 0.0% | +1.4% | 2.163% |  |
| 11/13/2025 | Sei Investments Co. | 103,210 | $6.57M | 0.0% | -5.9% | 0.159% |  |
| 11/13/2025 | GHE LLC | 30,983 | $1.97M | 0.8% | +0.7% | 0.048% |  |
| 11/13/2025 | UBS Group AG | 815,137 | $51.88M | 0.0% | +22.8% | 1.259% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 129,093 | $8.22M | 0.0% | -23.4% | 0.199% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,533 | $1.37M | 0.0% | -6.5% | 0.033% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 2,692 | $0.17M | 0.0% | N/A | 0.004% |  |
| 11/13/2025 | Legal & General Group Plc | 110,120 | $7.01M | 0.0% | -9.1% | 0.170% |  |
| 11/13/2025 | Swiss National Bank | 131,900 | $8.39M | 0.0% | -3.7% | 0.204% |  |
| 11/13/2025 | WINTON GROUP Ltd | 9,081 | $0.58M | 0.0% | -34.2% | 0.014% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 156,416 | $9.95M | 0.0% | +312.7% | 0.242% |  |
| 11/13/2025 | Schroder Investment Management Group | 7,955 | $0.51M | 0.0% | N/A | 0.012% |  |
| 11/13/2025 | Inceptionr LLC | 4,097 | $0.26M | 0.1% | N/A | 0.006% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 7,118 | $0.45M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 7,170 | $0.46M | 0.1% | N/A | 0.011% |  |
| 11/13/2025 | Natixis Advisors LLC | 12,513 | $0.80M | 0.0% | -40.1% | 0.019% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 85,666 | $5.45M | 0.0% | -6.3% | 0.132% |  |
| 11/13/2025 | First Trust Advisors LP | 402,715 | $25.63M | 0.0% | -31.6% | 0.622% |  |
| 11/12/2025 | Gabelli Funds LLC | 117,660 | $7.49M | 0.1% | +4.6% | 0.182% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 21,965 | $1.40M | 0.0% | +63.7% | 0.034% |  |
| 11/12/2025 | Aptus Capital Advisors LLC | 191,953 | $12.22M | 0.1% | +15.2% | 0.296% |  |
| 11/12/2025 | Barclays PLC | 224,495 | $14.29M | 0.0% | +8.5% | 0.347% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 5,280 | $0.34M | 0.0% | -31.6% | 0.008% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,407,824 | $153.24M | 0.0% | -1.1% | 3.718% |  |
| 11/12/2025 | Cresset Asset Management LLC | 10,015 | $0.64M | 0.0% | -12.8% | 0.015% |  |
| 11/12/2025 | Victory Capital Management Inc. | 75,586 | $4.81M | 0.0% | -18.8% | 0.117% |  |
| 11/12/2025 | CI Investments Inc. | 2,566 | $0.16M | 0.0% | -10.5% | 0.004% |  |
| 11/12/2025 | Fisher Asset Management LLC | 36,297 | $2.31M | 0.0% | -95.7% | 0.056% |  |
| 11/12/2025 | American Century Companies Inc. | 310,693 | $19.77M | 0.0% | -26.2% | 0.480% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 103,883 | $6.61M | 0.0% | +74.7% | 0.160% |  |
| 11/12/2025 | Quantbot Technologies LP | 44,116 | $2.81M | 0.1% | -56.6% | 0.068% |  |
| 11/12/2025 | Xponance Inc. | 10,198 | $0.65M | 0.0% | +1.6% | 0.016% |  |
| 11/12/2025 | Intech Investment Management LLC | 37,814 | $2.41M | 0.0% | -11.0% | 0.058% |  |
| 11/12/2025 | US Bancorp DE | 16,184 | $1.03M | 0.0% | -31.6% | 0.025% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 725 | $46K | 0.0% | -71.3% | 0.001% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 18,704 | $1.19M | 0.0% | -11.3% | 0.029% |  |
| 11/10/2025 | Citigroup Inc. | 98,032 | $6.24M | 0.0% | -44.5% | 0.151% |  |
| 11/7/2025 | GSA Capital Partners LLP | 6,070 | $0.39M | 0.0% | N/A | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 6,080,753 | $386.98M | 0.0% | -6.3% | 9.389% |  |
| 11/7/2025 | Denali Advisors LLC | 9,600 | $0.61M | 0.1% | -77.2% | 0.015% |  |
| 11/7/2025 | Northwestern Mutual Investment Management Company LLC | 15,168 | $0.97M | 0.0% | -5.3% | 0.023% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 418,328 | $26.62M | 0.0% | +24.6% | 0.646% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 35,112 | $2.24M | 0.0% | -4.5% | 0.054% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 8,372 | $0.53M | 0.0% | +12.8% | 0.013% |  |
| 11/7/2025 | Shell Asset Management Co. | 3,398 | $0.22M | 0.0% | -56.2% | 0.005% |  |