| 11/24/2025 | Fulcrum Asset Management LLP | 40,034 | $0.99M | 0.3% | -2.7% | 0.040% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,023 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/20/2025 | Wilmington Savings Fund Society FSB | 1,141 | $28K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 19,015 | $0.47M | 0.0% | N/A | 0.019% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 85,445 | $2.14M | 0.0% | +2.8% | 0.086% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 8,127 | $0.20M | 0.0% | -90.3% | 0.008% |  |
| 11/17/2025 | Verition Fund Management LLC | 12,825 | $0.32M | 0.0% | -47.7% | 0.013% |  |
| 11/17/2025 | SIR Capital Management L.P. | 272,400 | $6.75M | 0.6% | N/A | 0.273% |  |
| 11/17/2025 | Quarry LP | 1,229 | $30K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 699,380 | $17.33M | 0.0% | -13.9% | 0.701% |  |
| 11/17/2025 | Mariner LLC | 23,765 | $0.59M | 0.0% | +6.0% | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 214,728 | $5.32M | 0.0% | -70.7% | 0.215% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,683 | $1.08M | 0.0% | -15.2% | 0.044% |  |
| 11/17/2025 | Earnest Partners LLC | 4,016,698 | $99.53M | 0.4% | -4.8% | 4.026% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 50,953 | $1.26M | 0.0% | +20.0% | 0.051% |  |
| 11/17/2025 | CSM Advisors LLC | 14,455 | $0.36M | 0.0% | +3.1% | 0.014% |  |
| 11/17/2025 | Bank of America Corp DE | 700,261 | $17.35M | 0.0% | +29.6% | 0.702% |  |
| 11/17/2025 | Aristotle Capital Boston LLC | 843,793 | $20.91M | 1.1% | -3.1% | 0.846% |  |
| 11/17/2025 | Algert Global LLC | 649,747 | $16.10M | 0.3% | +74.2% | 0.651% |  |
| 11/17/2025 | Alliancebernstein L.P. | 113,760 | $2.82M | 0.0% | -2.5% | 0.114% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 207,803 | $5.15M | 0.0% | -5.7% | 0.208% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 102,161 | $2.53M | 0.0% | +210.1% | 0.102% |  |
| 11/14/2025 | Creative Planning | 29,473 | $0.73M | 0.0% | +81.3% | 0.030% |  |
| 11/14/2025 | SummitTX Capital L.P. | 226,802 | $5.62M | 0.2% | N/A | 0.227% |  |
| 11/14/2025 | Raymond James Financial Inc. | 51,732 | $1.28M | 0.0% | -7.9% | 0.052% |  |
| 11/14/2025 | Horizon Investments LLC | 29,058 | $0.72M | 0.0% | N/A | 0.029% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 139,067 | $3.45M | 0.0% | -43.2% | 0.139% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 98,513 | $2.44M | 0.1% | N/A | 0.099% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 18,887 | $0.47M | 0.1% | N/A | 0.019% |  |
| 11/14/2025 | Comerica Bank | 45,287 | $1.12M | 0.0% | -18.9% | 0.045% |  |
| 11/13/2025 | Pathstone Holdings LLC | 66,186 | $1.64M | 0.0% | +5.2% | 0.066% |  |
| 11/13/2025 | Invesco Ltd. | 613,761 | $15.21M | 0.0% | -5.6% | 0.615% |  |
| 11/13/2025 | Sei Investments Co. | 466,125 | $11.55M | 0.0% | +1.4% | 0.467% |  |
| 11/13/2025 | UBS Group AG | 491,636 | $12.18M | 0.0% | -15.2% | 0.493% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 165,387 | $4.10M | 0.0% | +481.7% | 0.166% |  |
| 11/13/2025 | Mackenzie Financial Corp | 13,971 | $0.35M | 0.0% | -17.4% | 0.014% |  |
| 11/13/2025 | Franklin Resources Inc. | 702,746 | $17.41M | 0.0% | -43.2% | 0.704% |  |
| 11/13/2025 | Van ECK Associates Corp | 1,329,295 | $32.94M | 0.0% | +6.8% | 1.332% |  |
| 11/13/2025 | Legal & General Group Plc | 265,318 | $6.58M | 0.0% | -4.2% | 0.266% |  |
| 11/13/2025 | Swiss National Bank | 194,948 | $4.83M | 0.0% | +1.0% | 0.195% |  |
| 11/13/2025 | WINTON GROUP Ltd | 20,717 | $0.51M | 0.0% | -33.8% | 0.021% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 256,093 | $6.35M | 0.0% | +121.7% | 0.257% |  |
| 11/13/2025 | Schroder Investment Management Group | 477,216 | $11.97M | 0.0% | +6.4% | 0.478% |  |
| 11/13/2025 | Inceptionr LLC | 16,621 | $0.41M | 0.1% | -28.8% | 0.017% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 18,457 | $0.46M | 0.1% | N/A | 0.018% |  |
| 11/13/2025 | Natixis Advisors LLC | 40,668 | $1.01M | 0.0% | +7.5% | 0.041% |  |
| 11/13/2025 | Blair William & Co. IL | 9,964 | $0.25M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | First Trust Advisors LP | 443,577 | $10.99M | 0.0% | -17.5% | 0.445% |  |
| 11/13/2025 | Legacy Capital Group California Inc. | 9,397 | $0.23M | 0.1% | N/A | 0.009% |  |
| 11/13/2025 | Neo Ivy Capital Management | 8,372 | $0.21M | 0.1% | N/A | 0.008% |  |
| 11/12/2025 | Gabelli Funds LLC | 188,365 | $4.67M | 0.0% | +3.0% | 0.189% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 306,440 | $7.59M | 0.1% | -12.6% | 0.307% |  |
| 11/12/2025 | Barclays PLC | 386,103 | $9.57M | 0.0% | +32.7% | 0.387% |  |
| 11/12/2025 | Amova Asset Management Americas Inc. | 26,394 | $0.65M | 0.0% | -2.7% | 0.026% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,285,951 | $81.43M | 0.0% | +3.1% | 3.293% |  |
| 11/12/2025 | Legato Capital Management LLC | 45,987 | $1.14M | 0.1% | +53.4% | 0.046% |  |
| 11/12/2025 | South Dakota Investment Council | 41,600 | $1.03M | 0.0% | N/A | 0.042% |  |
| 11/12/2025 | Victory Capital Management Inc. | 34,663 | $0.86M | 0.0% | -31.1% | 0.035% |  |
| 11/12/2025 | Fisher Asset Management LLC | 639,884 | $15.86M | 0.0% | +11.6% | 0.641% |  |
| 11/12/2025 | American Century Companies Inc. | 3,642,873 | $90.27M | 0.0% | +8.1% | 3.651% |  |
| 11/12/2025 | R Squared Ltd | 9,259 | $0.23M | 0.1% | N/A | 0.009% |  |
| 11/12/2025 | Mitsubishi UFJ Asset Management Co. Ltd. | 89,960 | $2.23M | 0.0% | +3.4% | 0.090% |  |
| 11/12/2025 | Intech Investment Management LLC | 174,161 | $4.32M | 0.0% | +119.7% | 0.175% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 38,023 | $0.94M | 0.1% | +28.2% | 0.038% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,855 | $0.20M | 0.0% | -18.2% | 0.008% |  |
| 11/10/2025 | Isthmus Partners LLC | 96,923 | $2.40M | 0.5% | +7.9% | 0.097% |  |
| 11/10/2025 | Goehring & Rozencwajg Associates LLC | 466,058 | $11.55M | 1.4% | +0.2% | 0.467% |  |
| 11/7/2025 | CenterBook Partners LP | 16,515 | $0.41M | 0.0% | N/A | 0.017% |  |
| 11/7/2025 | Vanguard Group Inc. | 12,183,440 | $301.91M | 0.0% | -1.7% | 12.211% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 763,907 | $18.93M | 0.0% | +94.7% | 0.766% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 92,602 | $2.30M | 0.0% | -6.6% | 0.093% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 15,468 | $0.38M | 0.0% | +55.6% | 0.016% |  |
| 11/7/2025 | Shell Asset Management Co. | 5,257 | $0.13M | 0.0% | -54.0% | 0.005% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 390,866 | $9.69M | 0.0% | +14.0% | 0.392% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 52,673 | $1.31M | 0.0% | +6.9% | 0.053% |  |
| 11/6/2025 | Rhumbline Advisers | 238,489 | $5.91M | 0.0% | -0.5% | 0.239% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 159,261 | $3.95M | 0.6% | +58.7% | 0.160% |  |
| 11/6/2025 | Versor Investments LP | 19,127 | $0.47M | 0.1% | +24.8% | 0.019% |  |
| 11/6/2025 | Profund Advisors LLC | 13,914 | $0.35M | 0.0% | -18.3% | 0.014% |  |
| 11/6/2025 | ProShare Advisors LLC | 17,820 | $0.44M | 0.0% | -15.6% | 0.018% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 66,710 | $1.65M | 0.0% | -1.0% | 0.067% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 3,464 | $87K | 0.0% | +15.7% | 0.003% |  |
| 11/5/2025 | Alps Advisors Inc. | 18,800 | $0.47M | 0.0% | N/A | 0.019% |  |
| 11/5/2025 | Carlson Capital L.P. | 25,900 | $0.64M | 0.2% | -6.5% | 0.026% |  |
| 11/5/2025 | Old West Investment Management LLC | 238,103 | $5.90M | 1.4% | +21.1% | 0.239% |  |
| 11/5/2025 | Ranger Investment Management L.P. | 595,970 | $14.77M | 1.0% | -3.0% | 0.597% |  |
| 11/5/2025 | Bessemer Group Inc. | 1,952 | $48K | 0.0% | +47.5% | 0.002% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 1,392 | $34K | 0.0% | +255.1% | 0.001% |  |
| 11/5/2025 | Gallacher Capital Management LLC | 12,836 | $0.32M | 0.1% | N/A | 0.013% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 255,943 | $6.34M | 0.0% | -6.5% | 0.257% |  |
| 11/4/2025 | State of Wyoming | 10,678 | $0.27M | 0.0% | N/A | 0.011% |  |
| 11/4/2025 | Principal Financial Group Inc. | 546,729 | $13.55M | 0.0% | -0.9% | 0.548% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 96,469 | $2.39M | 0.0% | -34.2% | 0.097% |  |
| 11/3/2025 | AlphaQuest LLC | 17,766 | $0.44M | 0.0% | -79.0% | 0.018% |  |
| 11/3/2025 | Federated Hermes Inc. | 63,738 | $1.58M | 0.0% | -45.1% | 0.064% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 39,040 | $0.97M | 0.6% | N/A | 0.039% |  |
| 11/3/2025 | EFG Asset Management North America Corp. | 181,492 | $4.50M | 0.6% | +1.2% | 0.182% |  |
| 10/31/2025 | Mutual of America Capital Management LLC | 11,225 | $0.28M | 0.0% | -13.1% | 0.011% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 49,956 | $1.24M | 0.0% | +20.1% | 0.050% |  |
| 10/30/2025 | Glenorchy Capital Ltd | 73,567 | $1.82M | 0.3% | -3.6% | 0.074% |  |