| 12/1/2025 | Cambria Investment Management L.P. | 33,154 | $0.51M | 0.0% | +25.0% | 0.032% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 1,196,075 | $18.28M | 1.4% | +15.5% | 1.139% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,099 | $0.17M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 826,219 | $12.60M | 0.1% | -5.7% | 0.787% |  |
| 11/17/2025 | Laurion Capital Management LP | 19,505 | $0.30M | 0.0% | +95.1% | 0.019% |  |
| 11/17/2025 | Verition Fund Management LLC | 325,823 | $4.97M | 0.0% | +175.1% | 0.310% |  |
| 11/17/2025 | Quest Investment Management LLC | 22,540 | $0.34M | 0.0% | -13.2% | 0.021% |  |
| 11/17/2025 | Quantessence Capital LLC | 151,563 | $2.31M | 0.7% | N/A | 0.144% |  |
| 11/17/2025 | Millennium Management LLC | 557,736 | $8.51M | 0.0% | +59.6% | 0.531% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,104,506 | $32.09M | 0.1% | N/A | 2.004% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 243,432 | $3.71M | 0.0% | +3.2% | 0.232% |  |
| 11/17/2025 | Gotham Asset Management LLC | 59,869 | $0.91M | 0.0% | +88.7% | 0.057% |  |
| 11/17/2025 | Citadel Advisors LLC | 627,286 | $9.57M | 0.0% | -33.2% | 0.597% |  |
| 11/17/2025 | CSM Advisors LLC | 365,777 | $5.58M | 0.2% | +13.7% | 0.348% |  |
| 11/17/2025 | Bank of America Corp DE | 209,747 | $3.20M | 0.0% | -34.9% | 0.200% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 27,492 | $0.42M | 0.0% | +130.8% | 0.026% |  |
| 11/17/2025 | Alliancebernstein L.P. | 219,584 | $3.35M | 0.0% | +12.0% | 0.209% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 676,579 | $10.32M | 0.0% | -77.4% | 0.644% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 56,237 | $0.86M | 0.0% | -56.1% | 0.054% |  |
| 11/14/2025 | Lazard Asset Management LLC | 248,983 | $3.80M | 0.0% | +8.2% | 0.237% |  |
| 11/14/2025 | Raymond James Financial Inc. | 285,498 | $4.35M | 0.0% | +23.5% | 0.272% |  |
| 11/14/2025 | Amundi | 19,640 | $0.31M | 0.0% | +12.9% | 0.019% |  |
| 11/14/2025 | Man Group plc | 17,015 | $0.26M | 0.0% | -52.0% | 0.016% |  |
| 11/14/2025 | Horizon Investments LLC | 45,687 | $0.70M | 0.0% | +16.4% | 0.044% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 44,703 | $0.68M | 0.0% | +4.4% | 0.043% |  |
| 11/14/2025 | Balyasny Asset Management L.P. | 1,182,713 | $18.04M | 0.0% | +87.6% | 1.126% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 214,439 | $3.27M | 0.0% | -55.6% | 0.204% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 1,107,418 | $16.89M | 0.4% | +15.6% | 1.055% |  |
| 11/14/2025 | Vident Advisory LLC | 36,799 | $0.56M | 0.0% | +24.4% | 0.035% |  |
| 11/14/2025 | Squarepoint Ops LLC | 144,709 | $2.21M | 0.0% | +205.1% | 0.138% |  |
| 11/14/2025 | Wellington Management Group LLP | 3,764,823 | $57.41M | 0.0% | +260.2% | 3.585% |  |
| 11/14/2025 | Comerica Bank | 30,587 | $0.47M | 0.0% | -16.3% | 0.029% |  |
| 11/13/2025 | Boston Partners | 4,735,136 | $72.30M | 0.1% | N/A | 4.509% |  |
| 11/13/2025 | Entropy Technologies LP | 11,028 | $0.17M | 0.0% | N/A | 0.011% |  |
| 11/13/2025 | Martingale Asset Management L P | 184,846 | $2.82M | 0.1% | -4.1% | 0.176% |  |
| 11/13/2025 | Invesco Ltd. | 797,892 | $12.17M | 0.0% | +0.7% | 0.760% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 2,075,846 | $31.66M | 0.0% | +15.5% | 1.977% |  |
| 11/13/2025 | Sei Investments Co. | 87,899 | $1.34M | 0.0% | -7.1% | 0.084% |  |
| 11/13/2025 | UBS Group AG | 332,406 | $5.07M | 0.0% | +145.8% | 0.317% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 40,450 | $0.62M | 0.0% | -87.6% | 0.039% |  |
| 11/13/2025 | Barrow Hanley Mewhinney & Strauss LLC | 3,286,361 | $50.12M | 0.2% | -5.6% | 3.130% |  |
| 11/13/2025 | Mackenzie Financial Corp | 120,113 | $1.83M | 0.0% | +109.7% | 0.114% |  |
| 11/13/2025 | Franklin Resources Inc. | 230,808 | $3.52M | 0.0% | +6.7% | 0.220% |  |
| 11/13/2025 | Legal & General Group Plc | 286,055 | $4.36M | 0.0% | -7.0% | 0.272% |  |
| 11/13/2025 | Swiss National Bank | 203,700 | $3.11M | 0.0% | -2.0% | 0.194% |  |
| 11/13/2025 | WINTON GROUP Ltd | 59,356 | $0.91M | 0.0% | +233.2% | 0.057% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 376,980 | $5.75M | 0.0% | +2.8% | 0.359% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 86,060 | $1.31M | 0.0% | N/A | 0.082% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 17,603 | $0.27M | 0.0% | N/A | 0.017% |  |
| 11/13/2025 | First Trust Advisors LP | 1,963,508 | $29.94M | 0.0% | +0.6% | 1.870% |  |
| 11/12/2025 | Barclays PLC | 347,507 | $5.30M | 0.0% | -29.8% | 0.331% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,453,854 | $98.42M | 0.0% | +0.7% | 6.146% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 110,813 | $1.69M | 0.0% | +116,545.3% | 0.106% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 233,530 | $3.56M | 0.0% | +5.0% | 0.222% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 30,172 | $0.46M | 0.0% | -9.8% | 0.029% |  |
| 11/12/2025 | Victory Capital Management Inc. | 391,562 | $5.97M | 0.0% | -17.9% | 0.373% |  |
| 11/12/2025 | Royce & Associates LP | 669,709 | $10.21M | 0.1% | +15.7% | 0.638% |  |
| 11/12/2025 | American Century Companies Inc. | 2,387,632 | $36.41M | 0.0% | -0.1% | 2.274% |  |
| 11/12/2025 | Intech Investment Management LLC | 92,156 | $1.41M | 0.0% | +120.3% | 0.088% |  |
| 11/12/2025 | US Bancorp DE | 3,358 | $51K | 0.0% | -70.9% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 8,699 | $0.13M | 0.0% | -20.3% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 439,700 | $6.71M | 0.2% | +134.8% | 0.419% |  |
| 11/10/2025 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 12,760 | $0.20M | 0.0% | N/A | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 11,736,133 | $178.98M | 0.0% | -0.1% | 10.957% |  |
| 11/7/2025 | Denali Advisors LLC | 443,337 | $6.76M | 0.8% | +151.0% | 0.414% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 1,420,279 | $21.66M | 0.0% | +5.7% | 1.326% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 7,299 | $0.11M | 0.0% | +14.7% | 0.007% |  |
| 11/7/2025 | Shell Asset Management Co. | 8,587 | $0.13M | 0.0% | -58.6% | 0.008% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 482,382 | $7.36M | 0.0% | +12.1% | 0.450% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 57,891 | $0.88M | 0.0% | +6.1% | 0.054% |  |
| 11/6/2025 | LSV Asset Management | 745,100 | $11.36M | 0.0% | -6.7% | 0.696% |  |
| 11/6/2025 | Rhumbline Advisers | 321,737 | $4.91M | 0.0% | -0.4% | 0.300% |  |
| 11/6/2025 | MQS Management LLC | 12,380 | $0.19M | 0.1% | N/A | 0.012% |  |
| 11/6/2025 | ProShare Advisors LLC | 19,665 | $0.30M | 0.0% | -18.1% | 0.018% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 15,586 | $0.24M | 0.0% | N/A | 0.015% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,404,668 | $21.42M | 0.0% | +15.2% | 1.311% |  |
| 11/4/2025 | State of Wyoming | 11,969 | $0.18M | 0.0% | -44.2% | 0.011% |  |
| 11/4/2025 | Principal Financial Group Inc. | 516,981 | $7.88M | 0.0% | -12.3% | 0.483% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 114,774 | $1.75M | 0.0% | -23.0% | 0.107% |  |
| 11/3/2025 | AlphaQuest LLC | 61,832 | $0.94M | 0.1% | +102.7% | 0.058% |  |
| 11/3/2025 | Summit Global Investments | 16,126 | $0.25M | 0.0% | N/A | 0.015% |  |
| 11/3/2025 | New York State Common Retirement Fund | 864,495 | $13.18M | 0.0% | +25.3% | 0.807% |  |
| 11/3/2025 | TradeLink Capital LLC | 15,800 | $0.24M | 2.0% | N/A | 0.015% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 11,998 | $0.18M | 0.0% | -11.5% | 0.011% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 46,360 | $0.71M | 0.0% | -6.9% | 0.043% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 234,617 | $3.58M | 0.1% | +58.4% | 0.219% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 44,680 | $0.68M | 0.0% | -6.9% | 0.042% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 115,325 | $1.76M | 0.0% | +26.2% | 0.108% |  |
| 10/30/2025 | Parkside Financial Bank & Trust | 2,620 | $40K | 0.0% | +2,101.7% | 0.002% |  |
| 10/30/2025 | Strs Ohio | 53,200 | $0.81M | 0.0% | +4.9% | 0.050% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 308,765 | $4.71M | 0.0% | +1.3% | 0.288% |  |
| 10/29/2025 | NorthCrest Asset Manangement LLC | 10,041 | $0.16M | 0.0% | N/A | 0.009% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 2,843 | $44K | 0.0% | N/A | 0.003% |  |
| 10/29/2025 | Inspire Advisors LLC | 18,261 | $0.28M | 0.0% | -25.0% | 0.017% |  |
| 10/29/2025 | Amalgamated Bank | 31,215 | $0.48M | 0.0% | +3.4% | 0.029% |  |
| 10/29/2025 | Maryland State Retirement & Pension System | 15,381 | $0.24M | 0.0% | -50.1% | 0.014% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 82,817 | $1.26M | 0.0% | +1.7% | 0.077% |  |
| 10/27/2025 | Nordea Investment Management AB | 346,535 | $5.26M | 0.0% | +0.9% | 0.324% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 60,022 | $0.91M | 0.0% | -4.5% | 0.056% |  |
| 10/23/2025 | SG Americas Securities LLC | 21,058 | $0.32M | 0.0% | +22.9% | 0.020% |  |