| 12/1/2025 | Cambria Investment Management L.P. | 289,425 | $9.37M | 0.5% | -6.5% | 0.732% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 11,554 | $0.37M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 813,308 | $26.32M | 0.1% | -14.2% | 2.057% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 40,389 | $1.31M | 0.0% | N/A | 0.102% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 34,257 | $1.13M | 0.0% | -1.7% | 0.087% |  |
| 11/17/2025 | Caxton Associates LLP | 12,458 | $0.40M | 0.0% | N/A | 0.032% |  |
| 11/17/2025 | Voleon Capital Management LP | 8,002 | $0.26M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Verition Fund Management LLC | 43,713 | $1.42M | 0.0% | -12.4% | 0.111% |  |
| 11/17/2025 | Prelude Capital Management LLC | 8,078 | $0.26M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Numerai GP LLC | 11,519 | $0.37M | 0.1% | +45.8% | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 50,635 | $1.64M | 0.0% | -47.8% | 0.128% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,274 | $0.59M | 0.0% | -16.9% | 0.046% |  |
| 11/17/2025 | Dean Capital Management | 77,406 | $2.51M | 1.0% | +1.2% | 0.196% |  |
| 11/17/2025 | Bank of America Corp DE | 121,453 | $3.93M | 0.0% | -32.0% | 0.307% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 6,312 | $0.20M | 0.0% | N/A | 0.016% |  |
| 11/17/2025 | Alliancebernstein L.P. | 148,486 | $4.81M | 0.0% | +3.8% | 0.375% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 756,270 | $24.47M | 0.0% | +1.1% | 1.912% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 16,190 | $0.52M | 0.0% | N/A | 0.041% |  |
| 11/14/2025 | Creative Planning | 39,785 | $1.29M | 0.0% | +176.0% | 0.101% |  |
| 11/14/2025 | Lazard Asset Management LLC | 91,139 | $2.95M | 0.0% | +9.2% | 0.230% |  |
| 11/14/2025 | Ancora Advisors LLC | 103,500 | $3.35M | 0.1% | +35.2% | 0.262% |  |
| 11/14/2025 | Raymond James Financial Inc. | 26,314 | $0.85M | 0.0% | -30.1% | 0.067% |  |
| 11/14/2025 | Freestone Grove Partners LP | 7,510 | $0.24M | 0.0% | -61.0% | 0.019% |  |
| 11/14/2025 | Man Group plc | 200,903 | $6.50M | 0.0% | -0.4% | 0.508% |  |
| 11/14/2025 | Horizon Investments LLC | 20,411 | $0.66M | 0.0% | +19.5% | 0.052% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 108,453 | $3.51M | 0.0% | -44.2% | 0.274% |  |
| 11/14/2025 | Two Sigma Investments LP | 201,701 | $6.53M | 0.0% | +125.3% | 0.510% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 299,165 | $9.68M | 0.2% | +20.3% | 0.756% |  |
| 11/14/2025 | Vident Advisory LLC | 18,880 | $0.61M | 0.0% | +7.7% | 0.048% |  |
| 11/14/2025 | Interval Partners LP | 90,541 | $2.93M | 0.0% | N/A | 0.229% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 6,461 | $0.21M | 0.0% | N/A | 0.016% |  |
| 11/14/2025 | Wellington Management Group LLP | 627,134 | $20.29M | 0.0% | -0.7% | 1.586% |  |
| 11/14/2025 | Comerica Bank | 34,795 | $1.13M | 0.0% | -11.2% | 0.088% |  |
| 11/14/2025 | Portolan Capital Management LLC | 150,161 | $4.86M | 0.3% | N/A | 0.380% |  |
| 11/13/2025 | WealthCollab LLC | 2,680 | $87K | 0.0% | +28.1% | 0.007% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 471,322 | $15.25M | 0.0% | +0.6% | 1.192% |  |
| 11/13/2025 | Invesco Ltd. | 428,329 | $13.86M | 0.0% | -6.1% | 1.083% |  |
| 11/13/2025 | Sei Investments Co. | 31,805 | $1.03M | 0.0% | -2.4% | 0.080% |  |
| 11/13/2025 | UBS Group AG | 823,663 | $26.65M | 0.0% | +102.4% | 2.083% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 101,426 | $3.28M | 0.0% | +32.6% | 0.256% |  |
| 11/13/2025 | Mackenzie Financial Corp | 60,908 | $1.97M | 0.0% | +9.7% | 0.154% |  |
| 11/13/2025 | Franklin Resources Inc. | 43,717 | $1.42M | 0.0% | -1.4% | 0.111% |  |
| 11/13/2025 | Legal & General Group Plc | 111,989 | $3.62M | 0.0% | -5.4% | 0.283% |  |
| 11/13/2025 | Vestcor Inc | 24,277 | $0.79M | 0.0% | -17.7% | 0.061% |  |
| 11/13/2025 | Swiss National Bank | 78,200 | $2.53M | 0.0% | +0.9% | 0.198% |  |
| 11/13/2025 | WINTON GROUP Ltd | 34,539 | $1.12M | 0.0% | +10.6% | 0.087% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 145,967 | $4.72M | 0.0% | -14.8% | 0.369% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 20,375 | $0.66M | 0.0% | -20.0% | 0.052% |  |
| 11/13/2025 | First Trust Advisors LP | 702,781 | $22.74M | 0.0% | +451.1% | 1.777% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 171,165 | $5.54M | 0.1% | +3.2% | 0.433% |  |
| 11/12/2025 | Barclays PLC | 66,405 | $2.15M | 0.0% | -77.1% | 0.168% |  |
| 11/12/2025 | Islay Capital Management LLC | 15,713 | $0.51M | 0.3% | -55.4% | 0.040% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,301,214 | $42.11M | 0.0% | -0.8% | 3.290% |  |
| 11/12/2025 | Legato Capital Management LLC | 48,451 | $1.57M | 0.2% | +1.2% | 0.123% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 11,835 | $0.38M | 0.0% | -21.1% | 0.030% |  |
| 11/12/2025 | Victory Capital Management Inc. | 8,718 | $0.28M | 0.0% | -19.8% | 0.022% |  |
| 11/12/2025 | Royce & Associates LP | 41,584 | $1.35M | 0.0% | +3.2% | 0.105% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 1,189 | $38K | 0.0% | -35.2% | 0.003% |  |
| 11/12/2025 | Hohimer Wealth Management LLC | 6,677 | $0.22M | 0.0% | N/A | 0.017% |  |
| 11/10/2025 | Vulcan Value Partners LLC | 602,871 | $19.51M | 0.4% | -11.2% | 1.524% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,287 | $0.11M | 0.0% | -20.9% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 74,700 | $2.42M | 0.1% | +15.3% | 0.189% |  |
| 11/7/2025 | GSA Capital Partners LLP | 51,603 | $1.67M | 0.1% | -47.6% | 0.130% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,660,810 | $150.82M | 0.0% | -4.0% | 11.786% |  |
| 11/7/2025 | Denali Advisors LLC | 83,000 | $2.69M | 0.3% | N/A | 0.210% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 485,574 | $15.71M | 0.0% | +7.5% | 1.228% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 154,266 | $4.99M | 0.0% | +12.2% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 21,274 | $0.69M | 0.0% | -2.1% | 0.054% |  |
| 11/6/2025 | LSV Asset Management | 842,274 | $27.26M | 0.1% | +172.0% | 2.130% |  |
| 11/6/2025 | Versor Investments LP | 12,218 | $0.40M | 0.1% | +16.8% | 0.031% |  |
| 11/6/2025 | ProShare Advisors LLC | 7,415 | $0.24M | 0.0% | -17.3% | 0.019% |  |
| 11/5/2025 | AdvisorShares Investments LLC | 14,812 | $0.48M | 0.1% | N/A | 0.037% |  |
| 11/5/2025 | Alps Advisors Inc. | 12,820 | $0.42M | 0.0% | N/A | 0.032% |  |
| 11/5/2025 | Gallacher Capital Management LLC | 17,196 | $0.56M | 0.2% | +107.5% | 0.043% |  |
| 11/5/2025 | Optimize Financial Inc | 12,778 | $0.41M | 0.2% | -8.2% | 0.032% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 18,142 | $0.59M | 0.0% | -4.7% | 0.046% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 1,187,509 | $38.43M | 0.0% | +18.9% | 3.003% |  |
| 11/4/2025 | State of Wyoming | 11,552 | $0.37M | 0.0% | +12.9% | 0.029% |  |
| 11/4/2025 | Principal Financial Group Inc. | 244,679 | $7.92M | 0.0% | +22.3% | 0.619% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 28,528 | $0.92M | 0.0% | -3.9% | 0.072% |  |
| 11/3/2025 | Summit Global Investments | 37,669 | $1.22M | 0.1% | +194.2% | 0.095% |  |
| 11/3/2025 | Great Lakes Advisors LLC | 58,801 | $1.90M | 0.0% | -11.4% | 0.149% |  |
| 11/3/2025 | New York State Common Retirement Fund | 228,880 | $7.41M | 0.0% | +10.5% | 0.579% |  |
| 11/3/2025 | Federated Hermes Inc. | 35,250 | $1.14M | 0.0% | -31.2% | 0.089% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 16,011 | $0.52M | 0.0% | +22.0% | 0.040% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 13,424 | $0.43M | 0.0% | -19.1% | 0.034% |  |
| 10/31/2025 | Whittier Trust Co. | 851 | $27K | 0.0% | -38.8% | 0.002% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 88,728 | $2.87M | 0.1% | -19.0% | 0.224% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 148,746 | $4.81M | 0.0% | -19.2% | 0.376% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 12,855 | $0.42M | 0.0% | -19.7% | 0.033% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 112,383 | $3.64M | 0.0% | +273.1% | 0.284% |  |
| 10/30/2025 | Olympiad Research LP | 8,019 | $0.26M | 0.4% | N/A | 0.020% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 40,363 | $1.31M | 0.0% | +419.7% | 0.102% |  |
| 10/30/2025 | Vest Financial LLC | 40,530 | $1.31M | 0.0% | N/A | 0.103% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 62,609 | $1.93M | 0.0% | +142.5% | 0.158% |  |
| 10/29/2025 | Inspire Advisors LLC | 7,834 | $0.25M | 0.0% | -35.4% | 0.020% |  |
| 10/28/2025 | Ritholtz Wealth Management | 11,235 | $0.36M | 0.0% | -26.7% | 0.028% |  |
| 10/27/2025 | Stephens Inc. AR | 6,429 | $0.21M | 0.0% | N/A | 0.016% |  |
| 10/24/2025 | New York State Teachers Retirement System | 61,759 | $2M | 0.0% | -8.0% | 0.156% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 8,891 | $0.29M | 0.0% | -4.3% | 0.022% |  |