| 11/17/2025 | CANADA LIFE ASSURANCE Co | 70,115 | $1.46M | 0.0% | +3.0% | 0.092% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 16,914 | $0.35M | 0.0% | -75.5% | 0.022% |  |
| 11/17/2025 | XTX Topco Ltd | 29,688 | $0.62M | 0.0% | -68.2% | 0.039% |  |
| 11/17/2025 | Verition Fund Management LLC | 117,852 | $2.47M | 0.0% | +139.0% | 0.155% |  |
| 11/17/2025 | Millennium Management LLC | 47,824 | $1M | 0.0% | -93.6% | 0.063% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,399 | $0.74M | 0.0% | -16.5% | 0.047% |  |
| 11/17/2025 | Jain Global LLC | 31,528 | $0.66M | 0.0% | N/A | 0.041% |  |
| 11/17/2025 | Dean Capital Management | 53,484 | $1.12M | 0.4% | -41.4% | 0.070% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 40,575 | $0.85M | 0.0% | -69.1% | 0.053% |  |
| 11/17/2025 | Bank of America Corp DE | 493,283 | $10.32M | 0.0% | +92.3% | 0.648% |  |
| 11/17/2025 | Alliancebernstein L.P. | 83,354 | $1.75M | 0.0% | -8.2% | 0.110% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 171,631 | $3.59M | 0.0% | -21.6% | 0.226% |  |
| 11/14/2025 | Creative Planning | 41,968 | $0.88M | 0.0% | +41.6% | 0.055% |  |
| 11/14/2025 | Lazard Asset Management LLC | 197,716 | $4.14M | 0.0% | -27.9% | 0.260% |  |
| 11/14/2025 | Raymond James Financial Inc. | 105,962 | $2.22M | 0.0% | +560.9% | 0.139% |  |
| 11/14/2025 | Freestone Grove Partners LP | 16,435 | $0.34M | 0.0% | -8.6% | 0.022% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 134,664 | $2.82M | 0.0% | -57.4% | 0.177% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 18,998 | $0.40M | 0.0% | +20.5% | 0.025% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 225,206 | $4.71M | 0.0% | -27.3% | 0.296% |  |
| 11/14/2025 | Two Sigma Investments LP | 185,158 | $3.88M | 0.0% | +135.1% | 0.243% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 707,824 | $14.82M | 0.3% | +7.8% | 0.930% |  |
| 11/14/2025 | Vident Advisory LLC | 28,127 | $0.59M | 0.0% | N/A | 0.037% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,546,374 | $32.37M | 0.0% | +20.7% | 2.032% |  |
| 11/14/2025 | Comerica Bank | 36,422 | $0.76M | 0.0% | -6.8% | 0.048% |  |
| 11/13/2025 | Entropy Technologies LP | 29,545 | $0.62M | 0.0% | N/A | 0.039% |  |
| 11/13/2025 | Medina Value Partners LLC | 560,807 | $11.74M | 2.7% | +50.3% | 0.737% |  |
| 11/13/2025 | Invesco Ltd. | 350,985 | $7.35M | 0.0% | +4.7% | 0.461% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,887,048 | $39.50M | 0.0% | +36.6% | 2.480% |  |
| 11/13/2025 | Sei Investments Co. | 9,875 | $0.21M | 0.0% | -31.0% | 0.013% |  |
| 11/13/2025 | UBS Group AG | 185,595 | $3.89M | 0.0% | -39.8% | 0.244% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 20,081 | $0.42M | 0.0% | -56.7% | 0.026% |  |
| 11/13/2025 | Mackenzie Financial Corp | 13,292 | $0.28M | 0.0% | -80.1% | 0.017% |  |
| 11/13/2025 | Legal & General Group Plc | 205,952 | $4.31M | 0.0% | -2.7% | 0.271% |  |
| 11/13/2025 | WINTON GROUP Ltd | 55,493 | $1.16M | 0.0% | -7.1% | 0.073% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 392,374 | $8.21M | 0.0% | -5.3% | 0.516% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 36,830 | $0.77M | 0.0% | +158.0% | 0.048% |  |
| 11/13/2025 | First Trust Advisors LP | 148,222 | $3.10M | 0.0% | -29.3% | 0.195% |  |
| 11/12/2025 | Gabelli Funds LLC | 144,194 | $3.02M | 0.0% | -1.5% | 0.189% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 235,300 | $4.93M | 0.0% | +1.3% | 0.309% |  |
| 11/12/2025 | Barclays PLC | 137,852 | $2.89M | 0.0% | -19.8% | 0.181% |  |
| 11/12/2025 | ARK Investment Management LLC | 2,753 | $58K | 0.0% | -19.0% | 0.004% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,653,650 | $97.40M | 0.0% | -2.3% | 6.116% |  |
| 11/12/2025 | Cresset Asset Management LLC | 27,880 | $0.58M | 0.0% | -6.3% | 0.037% |  |
| 11/12/2025 | Legato Capital Management LLC | 33,477 | $0.70M | 0.1% | -41.4% | 0.044% |  |
| 11/12/2025 | South Dakota Investment Council | 31,590 | $0.66M | 0.0% | -6.8% | 0.042% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 21,928 | $0.46M | 0.0% | -14.0% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 537,575 | $11.25M | 0.0% | -19.7% | 0.706% |  |
| 11/12/2025 | Fisher Asset Management LLC | 2,517,344 | $52.69M | 0.0% | -1.9% | 3.308% |  |
| 11/12/2025 | American Century Companies Inc. | 4,221,461 | $88.36M | 0.0% | +44.0% | 5.548% |  |
| 11/12/2025 | Intech Investment Management LLC | 36,984 | $0.77M | 0.0% | +11.8% | 0.049% |  |
| 11/12/2025 | US Bancorp DE | 12,862 | $0.27M | 0.0% | +1,126.1% | 0.017% |  |
| 11/10/2025 | Dana Investment Advisors Inc. | 307,544 | $6.44M | 0.2% | +38.2% | 0.404% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,365 | $0.13M | 0.0% | -18.0% | 0.008% |  |
| 11/7/2025 | GSA Capital Partners LLP | 16,013 | $0.34M | 0.0% | N/A | 0.021% |  |
| 11/7/2025 | M&G PLC | 394,648 | $8.29M | 0.0% | +16.9% | 0.519% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,001,984 | $188.41M | 0.0% | +1.8% | 11.841% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 233,172 | $4.88M | 0.0% | -68.5% | 0.307% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 102,214 | $2.14M | 0.0% | +15.5% | 0.134% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,159 | $0.13M | 0.0% | +8.1% | 0.008% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 331,663 | $6.94M | 0.0% | +27.6% | 0.436% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 41,020 | $0.86M | 0.0% | +2.3% | 0.054% |  |
| 11/6/2025 | Savvy Advisors Inc. | 35,167 | $0.74M | 0.0% | -9.7% | 0.046% |  |
| 11/6/2025 | Rhumbline Advisers | 230,600 | $4.83M | 0.0% | -2.3% | 0.303% |  |
| 11/6/2025 | Versor Investments LP | 12,600 | $0.26M | 0.0% | -74.7% | 0.017% |  |
| 11/6/2025 | ProShare Advisors LLC | 14,349 | $0.30M | 0.0% | -16.8% | 0.019% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 2,537 | $53K | 0.0% | +21.3% | 0.003% |  |
| 11/5/2025 | Gallacher Capital Management LLC | 27,264 | $0.57M | 0.2% | N/A | 0.036% |  |
| 11/5/2025 | Savant Capital LLC | 12,273 | $0.26M | 0.0% | -15.8% | 0.016% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 82,074 | $1.72M | 0.0% | +19.1% | 0.108% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,373 | $29K | 0.0% | +350.2% | 0.002% |  |
| 11/4/2025 | Cooper Haims Advisors LLC | 149,802 | $3.14M | 1.5% | -11.8% | 0.197% |  |
| 11/4/2025 | Principal Financial Group Inc. | 460,090 | $9.63M | 0.0% | +1.2% | 0.605% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 54,845 | $1.15M | 0.0% | -2.2% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 20,321 | $0.43M | 0.0% | +56.8% | 0.027% |  |
| 11/3/2025 | New York State Common Retirement Fund | 112,020 | $2.35M | 0.0% | -20.8% | 0.147% |  |
| 11/3/2025 | Federated Hermes Inc. | 43,755 | $0.92M | 0.0% | +80.2% | 0.058% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 34,399 | $0.72M | 0.4% | -1.4% | 0.045% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 10,962 | $0.23M | 0.0% | N/A | 0.014% |  |
| 10/30/2025 | Covestor Ltd | 2,388 | $50K | 0.0% | -42.7% | 0.003% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 64,832 | $1.36M | 0.0% | +1.6% | 0.085% |  |
| 10/29/2025 | Amalgamated Bank | 22,625 | $0.47M | 0.0% | +3.4% | 0.030% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 10,929 | $0.23M | 0.0% | -51.5% | 0.014% |  |
| 10/28/2025 | Klein Pavlis & Peasley Financial Inc. | 33,478 | $0.70M | 0.4% | -14.2% | 0.044% |  |
| 10/27/2025 | Versant Capital Management Inc | 2,762 | $58K | 0.0% | +47.9% | 0.004% |  |
| 10/24/2025 | New York State Teachers Retirement System | 83,061 | $1.74M | 0.0% | -4.5% | 0.109% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 42,304 | $0.88M | 0.0% | -6.8% | 0.056% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 29,469 | $0.62M | 0.0% | -4.4% | 0.039% |  |
| 10/23/2025 | SG Americas Securities LLC | 8,129 | $0.17M | 0.0% | -74.4% | 0.011% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 16,400 | $0.34M | 0.0% | -53.9% | 0.022% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 34,900 | $0.73M | 0.0% | -2.0% | 0.046% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 116,372 | $2.44M | 0.0% | +12.6% | 0.153% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 1,295,612 | $27.12M | 0.5% | -27.5% | 1.704% |  |
| 10/15/2025 | CWM LLC | 10,286 | $0.22M | 0.0% | +9.2% | 0.014% |  |
| 10/15/2025 | Azarias Capital Management L.P. | 364,357 | $7.63M | 3.0% | +31.8% | 0.479% |  |
| 10/15/2025 | Inspire Investing LLC | 25,738 | $0.54M | 0.1% | +23.3% | 0.034% |  |
| 10/14/2025 | OLD National Bancorp IN | 9,849 | $0.21M | 0.0% | N/A | 0.013% |  |
| 10/14/2025 | Yousif Capital Management LLC | 23,626 | $0.49M | 0.0% | -17.6% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 236,660 | $4.95M | 0.0% | +3.4% | 0.311% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 42,775 | $0.98M | 0.0% | +13.4% | 0.056% |  |
| 9/4/2025 | Osaic Holdings Inc. | 11,352 | $0.26M | 0.0% | +322.3% | 0.015% |  |