| 12/1/2025 | Polar Asset Management Partners Inc. | 15,977 | $0.37M | 0.0% | N/A | 0.019% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 9,111 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 99,035 | $2.30M | 0.0% | +4.4% | 0.116% |  |
| 11/17/2025 | Caxton Associates LLP | 28,355 | $0.66M | 0.0% | N/A | 0.033% |  |
| 11/17/2025 | Virtus Advisers LLC | 21,511 | $0.50M | 0.3% | N/A | 0.025% |  |
| 11/17/2025 | Verition Fund Management LLC | 14,574 | $0.34M | 0.0% | -66.1% | 0.017% |  |
| 11/17/2025 | Susquehanna International Group LLP | 141,822 | $3.31M | 0.0% | +4.4% | 0.167% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 142,252 | $3.32M | 0.0% | -59.7% | 0.167% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 9,182 | $0.21M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | National Bank of Canada FI | 9,290 | $0.22M | 0.0% | -87.3% | 0.011% |  |
| 11/17/2025 | Millennium Management LLC | 193,319 | $4.51M | 0.0% | -50.1% | 0.227% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,711 | $0.93M | 0.0% | -16.3% | 0.047% |  |
| 11/17/2025 | Harvey Partners LLC | 622,500 | $14.51M | 1.3% | N/A | 0.731% |  |
| 11/17/2025 | Gotham Asset Management LLC | 36,507 | $0.85M | 0.0% | -12.8% | 0.043% |  |
| 11/17/2025 | Citadel Advisors LLC | 98,129 | $2.29M | 0.0% | -68.7% | 0.115% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 15,613 | $0.36M | 0.0% | -48.5% | 0.018% |  |
| 11/17/2025 | CSM Advisors LLC | 365,890 | $8.53M | 0.2% | +7.9% | 0.430% |  |
| 11/17/2025 | Cannell & Spears LLC | 279,573 | $6.52M | 0.1% | -1.4% | 0.328% |  |
| 11/17/2025 | Bank of America Corp DE | 825,344 | $19.24M | 0.0% | +7.5% | 0.969% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 1,614,744 | $37.64M | 1.9% | -1.6% | 1.896% |  |
| 11/17/2025 | Alliancebernstein L.P. | 103,770 | $2.42M | 0.0% | +6.2% | 0.122% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,394,341 | $32.50M | 0.0% | +365.4% | 1.637% |  |
| 11/14/2025 | Creative Planning | 286,588 | $6.68M | 0.0% | +15.6% | 0.337% |  |
| 11/14/2025 | Polar Asset Management Partners Inc. | 15,977 | $0.37M | 0.0% | N/A | 0.019% |  |
| 11/14/2025 | Raymond James Financial Inc. | 1,360,918 | $31.72M | 0.0% | +52.8% | 1.598% |  |
| 11/14/2025 | Amundi | 19,691 | $0.48M | 0.0% | +4.3% | 0.023% |  |
| 11/14/2025 | Man Group plc | 18,824 | $0.44M | 0.0% | +55.0% | 0.022% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 18,871 | $0.44M | 0.0% | +19.6% | 0.022% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 203,804 | $4.75M | 0.0% | -37.2% | 0.239% |  |
| 11/14/2025 | Vident Advisory LLC | 12,508 | $0.29M | 0.0% | -6.9% | 0.015% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 13,419 | $0.31M | 0.1% | N/A | 0.016% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,150,758 | $26.82M | 0.0% | -32.5% | 1.351% |  |
| 11/14/2025 | Comerica Bank | 26,972 | $0.63M | 0.0% | -13.2% | 0.032% |  |
| 11/13/2025 | Marshall Wace LLP | 258,087 | $6.02M | 0.0% | -37.9% | 0.303% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 47,158 | $1.10M | 0.0% | N/A | 0.055% |  |
| 11/13/2025 | Invesco Ltd. | 352,377 | $8.21M | 0.0% | +3.9% | 0.414% |  |
| 11/13/2025 | Sei Investments Co. | 555,776 | $12.96M | 0.0% | -3.7% | 0.653% |  |
| 11/13/2025 | UBS Group AG | 451,681 | $10.53M | 0.0% | +41.4% | 0.530% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 24,780 | $0.58M | 0.0% | +84.6% | 0.029% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 3,341,635 | $77.89M | 0.2% | -5.6% | 3.924% |  |
| 11/13/2025 | Franklin Resources Inc. | 5,108,184 | $119.07M | 0.0% | +10.5% | 5.999% |  |
| 11/13/2025 | Legal & General Group Plc | 234,979 | $5.48M | 0.0% | -2.4% | 0.276% |  |
| 11/13/2025 | Swiss National Bank | 168,600 | $3.93M | 0.0% | +0.7% | 0.198% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 8,606 | $0.20M | 0.0% | +725.1% | 0.010% |  |
| 11/13/2025 | Inceptionr LLC | 18,580 | $0.43M | 0.1% | N/A | 0.022% |  |
| 11/13/2025 | Natixis Advisors LLC | 27,830 | $0.65M | 0.0% | +11.3% | 0.033% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 123,457 | $2.88M | 0.0% | -1.8% | 0.145% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 1,421,713 | $33.14M | 2.1% | +5.6% | 1.670% |  |
| 11/12/2025 | Barclays PLC | 122,031 | $2.85M | 0.0% | -25.4% | 0.143% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,781,904 | $134.78M | 0.0% | -1.7% | 6.790% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 24,836 | $0.58M | 0.0% | -10.6% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 1,223,452 | $28.52M | 0.0% | -2.6% | 1.437% |  |
| 11/12/2025 | Royce & Associates LP | 2,168,950 | $50.56M | 0.5% | -2.0% | 2.547% |  |
| 11/12/2025 | William Blair Investment Management LLC | 1,546,295 | $36.04M | 0.1% | -5.7% | 1.816% |  |
| 11/12/2025 | American Century Companies Inc. | 958,387 | $22.34M | 0.0% | +95.9% | 1.126% |  |
| 11/12/2025 | Choreo LLC | 12,519 | $0.29M | 0.0% | +9.2% | 0.015% |  |
| 11/12/2025 | Intech Investment Management LLC | 32,538 | $0.76M | 0.0% | -16.3% | 0.038% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,712 | $63K | 0.0% | -22.4% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,141 | $0.17M | 0.0% | -20.1% | 0.008% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 40,173 | $0.94M | 0.0% | -36.6% | 0.047% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 80,550 | $1.88M | 0.2% | N/A | 0.095% |  |
| 11/7/2025 | GSA Capital Partners LLP | 9,656 | $0.23M | 0.0% | N/A | 0.011% |  |
| 11/7/2025 | Vanguard Group Inc. | 10,953,728 | $255.33M | 0.0% | -3.1% | 12.864% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,150,877 | $26.83M | 0.0% | -12.8% | 1.352% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 104,524 | $2.44M | 0.0% | -8.7% | 0.123% |  |
| 11/7/2025 | Aberdeen Group plc | 366,955 | $8.54M | 0.0% | N/A | 0.431% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 334,980 | $7.81M | 0.0% | +13.0% | 0.393% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 44,965 | $1.05M | 0.0% | +1.8% | 0.053% |  |
| 11/6/2025 | LSV Asset Management | 7,800 | $0.18M | 0.0% | N/A | 0.009% |  |
| 11/6/2025 | Rhumbline Advisers | 258,267 | $6.02M | 0.0% | -0.6% | 0.303% |  |
| 11/6/2025 | Johnson Investment Counsel Inc. | 52,486 | $1.22M | 0.0% | -27.1% | 0.062% |  |
| 11/6/2025 | ProShare Advisors LLC | 16,108 | $0.38M | 0.0% | -16.7% | 0.019% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 23,691 | $0.55M | 0.0% | -7.3% | 0.028% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 16,480 | $0.38M | 0.0% | +6.2% | 0.019% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 45,669 | $1.07M | 0.0% | +1.4% | 0.054% |  |
| 11/4/2025 | State of Wyoming | 4,510 | $0.11M | 0.0% | N/A | 0.005% |  |
| 11/4/2025 | Ballast Asset Management LP | 172,447 | $4.02M | 1.8% | +2.0% | 0.203% |  |
| 11/4/2025 | Principal Financial Group Inc. | 414,759 | $9.67M | 0.0% | -3.8% | 0.487% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 221,797 | $5.17M | 0.0% | -9.3% | 0.260% |  |
| 11/3/2025 | AlphaQuest LLC | 24,199 | $0.56M | 0.0% | -66.1% | 0.028% |  |
| 11/3/2025 | AE Wealth Management LLC | 22,299 | $0.52M | 0.0% | +24.8% | 0.026% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 14,749 | $0.34M | 0.0% | +13.5% | 0.017% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 9,621 | $0.22M | 0.0% | -13.9% | 0.011% |  |
| 10/31/2025 | CIBC Asset Management Inc | 8,666 | $0.20M | 0.0% | N/A | 0.010% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 91,580 | $2.14M | 0.0% | +26.9% | 0.107% |  |
| 10/30/2025 | Strs Ohio | 38,400 | $0.90M | 0.0% | -9.9% | 0.045% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 47,926 | $1.12M | 0.0% | +227.2% | 0.056% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 20,832 | $0.49M | 0.0% | +89.8% | 0.024% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 12,347 | $0.29M | 0.0% | -51.6% | 0.014% |  |
| 10/28/2025 | QRG Capital Management Inc. | 13,930 | $0.33M | 0.0% | -22.5% | 0.016% |  |
| 10/27/2025 | Nordea Investment Management AB | 508,933 | $11.87M | 0.0% | +3.5% | 0.593% |  |
| 10/24/2025 | New York State Teachers Retirement System | 85,542 | $1.99M | 0.0% | -1.0% | 0.100% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 46,856 | $1.09M | 0.0% | -9.6% | 0.055% |  |
| 10/23/2025 | SG Americas Securities LLC | 59,560 | $1.39M | 0.0% | N/A | 0.069% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 19,900 | $0.46M | 0.0% | +15.7% | 0.023% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 39,500 | $0.92M | 0.0% | -2.7% | 0.046% |  |
| 10/22/2025 | Longboard Asset Management LP | 9,164 | $0.21M | 0.3% | N/A | 0.011% |  |
| 10/21/2025 | Financiere des Professionnels Fonds d investissement inc. | 8,663 | $0.20M | 0.0% | N/A | 0.010% |  |
| 10/20/2025 | Allspring Global Investments Holdings LLC | 1,217,470 | $28.99M | 0.0% | -0.2% | 1.417% |  |
| 10/17/2025 | Ethic Inc. | 8,965 | $0.21M | 0.0% | -21.1% | 0.010% |  |