| 12/1/2025 | Cambria Investment Management L.P. | 427,675 | $11.89M | 0.7% | -5.0% | 0.518% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 8,794 | $0.24M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 105,433 | $2.93M | 0.0% | -27.5% | 0.128% |  |
| 11/17/2025 | Caxton Associates LLP | 90,633 | $2.52M | 0.1% | N/A | 0.110% |  |
| 11/17/2025 | XTX Topco Ltd | 46,762 | $1.30M | 0.1% | +293.3% | 0.057% |  |
| 11/17/2025 | Water Island Capital LLC | 278,420 | $7.74M | 1.0% | N/A | 0.337% |  |
| 11/17/2025 | Verition Fund Management LLC | 59,544 | $1.66M | 0.0% | -22.1% | 0.072% |  |
| 11/17/2025 | Prelude Capital Management LLC | 27,524 | $0.77M | 0.1% | N/A | 0.033% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 6,200 | $0.17M | 0.0% | N/A | 0.008% |  |
| 11/17/2025 | Pentwater Capital Management LP | 598,300 | $16.63M | 0.1% | N/A | 0.725% |  |
| 11/17/2025 | Mariner LLC | 12,965 | $0.36M | 0.0% | -8.9% | 0.016% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 19,941 | $0.55M | 0.0% | -3.5% | 0.024% |  |
| 11/17/2025 | Millennium Management LLC | 125,330 | $3.48M | 0.0% | N/A | 0.152% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,326 | $1.07M | 0.0% | -23.6% | 0.046% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 33,840 | $0.94M | 0.0% | -3.2% | 0.041% |  |
| 11/17/2025 | Bridgefront Capital LLC | 23,683 | $0.66M | 0.2% | -33.4% | 0.029% |  |
| 11/17/2025 | Bank of America Corp DE | 1,344,575 | $37.38M | 0.0% | +86.3% | 1.629% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 41,319 | $1.15M | 0.0% | +45.4% | 0.050% |  |
| 11/17/2025 | Alliancebernstein L.P. | 647,958 | $18.01M | 0.0% | +303.4% | 0.785% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 338,258 | $9.40M | 0.0% | -16.7% | 0.410% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 145,261 | $4.04M | 0.0% | N/A | 0.176% |  |
| 11/14/2025 | Creative Planning | 139,735 | $3.89M | 0.0% | +140.8% | 0.169% |  |
| 11/14/2025 | Zacks Investment Management | 62,256 | $1.73M | 0.0% | -82.4% | 0.075% |  |
| 11/14/2025 | AQR Arbitrage LLC | 118,050 | $3.28M | 0.1% | N/A | 0.143% |  |
| 11/14/2025 | Virtu Financial LLC | 53,497 | $1.49M | 0.1% | N/A | 0.065% |  |
| 11/14/2025 | Amundi | 76,928 | $2.14M | 0.0% | +97.4% | 0.093% |  |
| 11/14/2025 | Redwood Investment Management LLC | 114,188 | $3.17M | 0.3% | -47.7% | 0.138% |  |
| 11/14/2025 | California State Teachers Retirement System | 77,394 | $2.15M | 0.0% | -15.9% | 0.094% |  |
| 11/14/2025 | Horizon Investments LLC | 22,013 | $0.61M | 0.0% | N/A | 0.027% |  |
| 11/14/2025 | Brooklyn Investment Group | 15,923 | $0.44M | 0.0% | +643.7% | 0.019% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 242,637 | $6.75M | 0.0% | -39.8% | 0.294% |  |
| 11/14/2025 | Tower Research Capital LLC TRC | 18,921 | $0.53M | 0.0% | +140.7% | 0.023% |  |
| 11/14/2025 | Two Sigma Investments LP | 23,526 | $0.65M | 0.0% | -41.3% | 0.028% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 693,948 | $19.29M | 0.4% | -10.2% | 0.841% |  |
| 11/14/2025 | Vident Advisory LLC | 34,267 | $0.95M | 0.0% | +268.1% | 0.042% |  |
| 11/14/2025 | Comerica Bank | 60,415 | $1.68M | 0.0% | +7.2% | 0.073% |  |
| 11/14/2025 | Newbridge Financial Services Group Inc. | 8,028 | $0.22M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Family Management Corp | 11,475 | $0.32M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Vise Technologies Inc. | 27,369 | $0.76M | 0.0% | +19.2% | 0.033% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 142,131 | $3.95M | 0.0% | +138.4% | 0.172% |  |
| 11/13/2025 | Invesco Ltd. | 535,448 | $14.89M | 0.0% | -8.3% | 0.649% |  |
| 11/13/2025 | Sei Investments Co. | 13,144 | $0.37M | 0.0% | +11.0% | 0.016% |  |
| 11/13/2025 | UBS Group AG | 414,148 | $11.51M | 0.0% | -50.5% | 0.502% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 26,467 | $0.74M | 0.0% | -79.7% | 0.032% |  |
| 11/13/2025 | Franklin Resources Inc. | 224,529 | $6.24M | 0.0% | -45.6% | 0.272% |  |
| 11/13/2025 | Van ECK Associates Corp | 2,408 | $67K | 0.0% | +25.9% | 0.003% |  |
| 11/13/2025 | FourThought Financial Partners LLC | 11,609 | $0.32M | 0.0% | N/A | 0.014% |  |
| 11/13/2025 | Legal & General Group Plc | 237,840 | $6.61M | 0.0% | -7.3% | 0.288% |  |
| 11/13/2025 | Swiss National Bank | 159,612 | $4.44M | 0.0% | -8.5% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 53,888 | $1.50M | 0.0% | +93.4% | 0.065% |  |
| 11/13/2025 | Parallel Advisors LLC | 2,503 | $70K | 0.0% | -14.6% | 0.003% |  |
| 11/13/2025 | Natixis Advisors LLC | 14,813 | $0.41M | 0.0% | +27.9% | 0.018% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 16,353 | $0.46M | 0.0% | -31.3% | 0.020% |  |
| 11/13/2025 | First Trust Advisors LP | 195,559 | $5.44M | 0.0% | -78.8% | 0.237% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 28,074 | $0.78M | 0.0% | +115.0% | 0.034% |  |
| 11/12/2025 | Gabelli Funds LLC | 28,150 | $0.78M | 0.0% | N/A | 0.034% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 27,500 | $0.76M | 0.1% | N/A | 0.033% |  |
| 11/12/2025 | Longfellow Investment Management Co. LLC | 2,720 | $76K | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Barclays PLC | 125,824 | $3.50M | 0.0% | -89.2% | 0.152% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 130,398 | $3.63M | 0.1% | -14.1% | 0.158% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 5,531,966 | $153.79M | 0.0% | -0.1% | 6.701% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 23,492 | $0.65M | 0.0% | -31.4% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 574,656 | $15.98M | 0.0% | +27.8% | 0.696% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 89,036 | $2.48M | 0.0% | N/A | 0.108% |  |
| 11/12/2025 | Kennondale Capital Management LLC | 45,414 | $1.26M | 1.0% | +42.7% | 0.055% |  |
| 11/12/2025 | Elo Mutual Pension Insurance Co | 55,709 | $1.55M | 0.0% | +12.7% | 0.067% |  |
| 11/12/2025 | Royce & Associates LP | 21,567 | $0.60M | 0.0% | N/A | 0.026% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 174,028 | $4.84M | 0.2% | -4.2% | 0.211% |  |
| 11/12/2025 | American Century Companies Inc. | 3,292,161 | $91.52M | 0.0% | +6.2% | 3.988% |  |
| 11/12/2025 | Quantbot Technologies LP | 30,934 | $0.86M | 0.0% | N/A | 0.037% |  |
| 11/12/2025 | Burren Capital Advisors Ltd | 34,955 | $0.97M | 2.8% | N/A | 0.042% |  |
| 11/12/2025 | Intech Investment Management LLC | 236,788 | $6.58M | 0.1% | +321.4% | 0.287% |  |
| 11/12/2025 | US Bancorp DE | 1,724 | $48K | 0.0% | -23.2% | 0.002% |  |
| 11/10/2025 | Greenland Capital Management LP | 10,918 | $0.30M | 0.0% | N/A | 0.013% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 6,892 | $0.19M | 0.0% | -26.2% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 82,321 | $2.29M | 0.0% | -56.2% | 0.100% |  |
| 11/10/2025 | BCK Capital Management LP | 25,041 | $0.70M | 0.7% | N/A | 0.030% |  |
| 11/7/2025 | Syon Capital LLC | 10,141 | $0.28M | 0.0% | +11.1% | 0.012% |  |
| 11/7/2025 | Vanguard Group Inc. | 9,481,546 | $263.59M | 0.0% | -3.4% | 11.486% |  |
| 11/7/2025 | Credit Industriel ET Commercial | 90,000 | $2.50M | 0.2% | N/A | 0.109% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 520,106 | $14.46M | 0.0% | +49.9% | 0.630% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 83,153 | $2.31M | 0.0% | +2.4% | 0.101% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,118 | $31K | 0.0% | -65.5% | 0.001% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 365,841 | $10.17M | 0.0% | +6.8% | 0.443% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 124,357 | $3.46M | 0.2% | N/A | 0.151% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 41,380 | $1.15M | 0.0% | -17.3% | 0.050% |  |
| 11/6/2025 | LSV Asset Management | 1,510,767 | $42M | 0.1% | -2.5% | 1.830% |  |
| 11/6/2025 | Caprock Group LLC | 21,720 | $0.57M | 0.0% | N/A | 0.026% |  |
| 11/6/2025 | Rhumbline Advisers | 280,170 | $7.79M | 0.0% | +2.1% | 0.339% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 272,598 | $7.58M | 0.1% | -0.2% | 0.330% |  |
| 11/6/2025 | ProShare Advisors LLC | 25,561 | $0.71M | 0.0% | +26.2% | 0.031% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 21,632 | $0.60M | 0.1% | +9.8% | 0.026% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 3,660 | $0.10M | 0.0% | +44.0% | 0.004% |  |
| 11/5/2025 | Savant Capital LLC | 7,779 | $0.22M | 0.0% | N/A | 0.009% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,722 | $48K | 0.0% | +247.9% | 0.002% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,071,399 | $29.79M | 0.0% | +44.9% | 1.298% |  |
| 11/4/2025 | State of Wyoming | 7,407 | $0.21M | 0.0% | +6.5% | 0.009% |  |
| 11/4/2025 | Principal Financial Group Inc. | 479,026 | $13.32M | 0.0% | +17.1% | 0.580% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 59,404 | $1.65M | 0.0% | -1.9% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 23,754 | $0.66M | 0.0% | -59.5% | 0.029% |  |