| 12/1/2025 | Cambria Investment Management L.P. | 95,268 | $7.98M | 0.5% | -6.6% | 0.198% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 2,652 | $0.22M | 0.0% | N/A | 0.006% |  |
| 11/19/2025 | Danske Bank A S | 300 | $25K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | NewEdge Advisors LLC | 16,765 | $1.40M | 0.0% | +9,425.6% | 0.035% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 43,955 | $3.73M | 0.0% | -0.8% | 0.091% |  |
| 11/17/2025 | Caxton Associates LLP | 10,255 | $0.86M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Utah Retirement Systems | 2,560 | $0.21M | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Verition Fund Management LLC | 144,842 | $12.13M | 0.0% | -11.8% | 0.301% |  |
| 11/17/2025 | SIH Partners LLLP | 21,120 | $1.77M | 0.1% | -72.1% | 0.044% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,031 | $0.84M | 0.1% | +126.4% | 0.021% |  |
| 11/17/2025 | Quarry LP | 693 | $58K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Prelude Capital Management LLC | 3,129 | $0.26M | 0.0% | N/A | 0.007% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 14,900 | $1.25M | 0.0% | -14.5% | 0.031% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 21,316 | $1.79M | 0.0% | +1.7% | 0.044% |  |
| 11/17/2025 | Mariner LLC | 6,147 | $0.52M | 0.0% | N/A | 0.013% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 10,605 | $0.89M | 0.0% | -5.6% | 0.022% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,208 | $0.19M | 0.0% | +60.1% | 0.005% |  |
| 11/17/2025 | Laird Norton Wetherby Wealth Management LLC | 6,460 | $0.54M | 0.0% | -5.8% | 0.013% |  |
| 11/17/2025 | Larson Financial Group LLC | 704 | $59K | 0.0% | +70,300.0% | 0.001% |  |
| 11/17/2025 | Invenomic Capital Management LP | 493,435 | $41.34M | 2.0% | +19.1% | 1.025% |  |
| 11/17/2025 | Gotham Asset Management LLC | 36,969 | $3.10M | 0.0% | -3.4% | 0.077% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,990 | $1.17M | 0.0% | -68.0% | 0.029% |  |
| 11/17/2025 | California Public Employees Retirement System | 84,357 | $7.07M | 0.0% | -8.5% | 0.175% |  |
| 11/17/2025 | Bank of America Corp DE | 213,694 | $17.90M | 0.0% | +5.6% | 0.444% |  |
| 11/17/2025 | Alliancebernstein L.P. | 118,350 | $9.91M | 0.0% | +46.4% | 0.246% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 67,528 | $5.66M | 0.0% | -22.2% | 0.140% |  |
| 11/17/2025 | Atlantic Investment Management Inc. | 100,000 | $8.38M | 4.8% | -23.1% | 0.208% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 2,592 | $0.22M | 0.0% | -92.1% | 0.005% |  |
| 11/14/2025 | Creative Planning | 10,946 | $0.92M | 0.0% | +33.0% | 0.023% |  |
| 11/14/2025 | SummitTX Capital L.P. | 12,211 | $1.02M | 0.0% | -51.8% | 0.025% |  |
| 11/14/2025 | Raymond James Financial Inc. | 8,586 | $0.72M | 0.0% | -74.8% | 0.018% |  |
| 11/14/2025 | Man Group plc | 167,853 | $14.06M | 0.0% | +246.9% | 0.349% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 82,320 | $6.90M | 0.0% | -11.1% | 0.171% |  |
| 11/14/2025 | California State Teachers Retirement System | 45,476 | $3.81M | 0.0% | -11.5% | 0.095% |  |
| 11/14/2025 | Brooklyn Investment Group | 7,582 | $0.64M | 0.0% | +15.2% | 0.016% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 187,985 | $15.75M | 0.0% | -30.3% | 0.391% |  |
| 11/14/2025 | Two Sigma Investments LP | 51,169 | $4.29M | 0.0% | +17.9% | 0.106% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 918 | $77K | 0.0% | N/A | 0.002% |  |
| 11/14/2025 | Comerica Bank | 28,188 | $2.36M | 0.0% | +5.4% | 0.059% |  |
| 11/13/2025 | Eisler Capital Management Ltd. | 39,677 | $3.36M | 0.0% | N/A | 0.082% |  |
| 11/13/2025 | Limestone Investment Advisors LP | 8,883 | $0.74M | 0.0% | +101.9% | 0.018% |  |
| 11/13/2025 | Vise Technologies Inc. | 4,899 | $0.41M | 0.0% | +9.3% | 0.010% |  |
| 11/13/2025 | Invesco Ltd. | 229,564 | $19.23M | 0.0% | +2.7% | 0.477% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 853,542 | $71.50M | 0.0% | +15.9% | 1.774% |  |
| 11/13/2025 | Sei Investments Co. | 261,136 | $21.88M | 0.0% | +13.2% | 0.543% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 18,361 | $1.54M | 0.0% | -70.6% | 0.038% |  |
| 11/13/2025 | Mackenzie Financial Corp | 14,012 | $1.17M | 0.0% | -13.9% | 0.029% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 3,136 | $0.26M | 0.0% | -16.8% | 0.007% |  |
| 11/13/2025 | Legal & General Group Plc | 117,640 | $9.86M | 0.0% | -7.5% | 0.244% |  |
| 11/13/2025 | Swiss National Bank | 93,200 | $7.81M | 0.0% | -7.3% | 0.194% |  |
| 11/13/2025 | WINTON GROUP Ltd | 2,768 | $0.23M | 0.0% | N/A | 0.006% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 336,984 | $28.25M | 0.0% | +3.7% | 0.700% |  |
| 11/13/2025 | Parallel Advisors LLC | 1,737 | $0.15M | 0.0% | +40.5% | 0.004% |  |
| 11/13/2025 | Natixis Advisors LLC | 129,231 | $10.83M | 0.0% | N/A | 0.269% |  |
| 11/13/2025 | First Trust Advisors LP | 152,338 | $12.76M | 0.0% | +4.9% | 0.317% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 3,312 | $0.28M | 0.0% | -8.7% | 0.007% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 5,653 | $0.47M | 0.0% | -3.6% | 0.012% |  |
| 11/12/2025 | Barclays PLC | 1,197,009 | $100.27M | 0.0% | +68.4% | 2.488% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 11,136 | $0.93M | 0.0% | -78.8% | 0.023% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 3,000,909 | $251.39M | 0.1% | -0.8% | 6.236% |  |
| 11/12/2025 | South Dakota Investment Council | 224,772 | $18.83M | 0.4% | -1.7% | 0.467% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 15,193 | $1.27M | 0.0% | -19.8% | 0.032% |  |
| 11/12/2025 | Victory Capital Management Inc. | 267,635 | $22.42M | 0.0% | -5.1% | 0.556% |  |
| 11/12/2025 | American Century Companies Inc. | 1,270,040 | $106.39M | 0.1% | +19.9% | 2.639% |  |
| 11/12/2025 | Aster Capital Management DIFC Ltd | 2,551 | $0.21M | 0.1% | N/A | 0.005% |  |
| 11/12/2025 | Xponance Inc. | 5,678 | $0.48M | 0.0% | -7.7% | 0.012% |  |
| 11/12/2025 | Intech Investment Management LLC | 15,599 | $1.31M | 0.0% | -84.6% | 0.032% |  |
| 11/12/2025 | US Bancorp DE | 9,278 | $0.78M | 0.0% | -1.6% | 0.019% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 9,011 | $0.76M | 0.0% | -3.3% | 0.019% |  |
| 11/10/2025 | Michels Family Financial LLC | 10,077 | $0.84M | 0.7% | -4.2% | 0.021% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 216,870 | $18.17M | 0.2% | N/A | 0.451% |  |
| 11/7/2025 | Levin Capital Strategies L.P. | 6,800 | $0.57M | 0.1% | -50.0% | 0.014% |  |
| 11/7/2025 | Pzena Investment Management LLC | 6,254,994 | $523.98M | 1.7% | -2.4% | 12.999% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,835,562 | $405.08M | 0.0% | -0.6% | 10.049% |  |
| 11/7/2025 | Fifth Third Bancorp | 614 | $51K | 0.0% | -42.1% | 0.001% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 120,673 | $10.11M | 0.0% | -54.1% | 0.251% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 27,852 | $2.33M | 0.0% | +23.2% | 0.058% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,701 | $0.14M | 0.0% | -57.7% | 0.004% |  |
| 11/6/2025 | LSV Asset Management | 1,963,303 | $164.47M | 0.4% | +47.8% | 4.080% |  |
| 11/6/2025 | Rhumbline Advisers | 135,000 | $11.31M | 0.0% | -7.7% | 0.281% |  |
| 11/6/2025 | Versor Investments LP | 3,229 | $0.27M | 0.0% | -61.6% | 0.007% |  |
| 11/6/2025 | Wealthfront Advisers LLC | 10,199 | $0.85M | 0.0% | -2.2% | 0.021% |  |
| 11/6/2025 | Bryce Point Capital LLC | 5,262 | $0.44M | 0.5% | N/A | 0.011% |  |
| 11/6/2025 | Prospera Financial Services Inc | 14,563 | $1.22M | 0.0% | -2.3% | 0.030% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 1,201 | $0.10M | 0.0% | +54.2% | 0.002% |  |
| 11/5/2025 | RBA Wealth Management LLC | 59,751 | $5.01M | 1.7% | +1.5% | 0.124% |  |
| 11/5/2025 | Optimize Financial Inc | 6,802 | $0.57M | 0.3% | -32.2% | 0.014% |  |
| 11/5/2025 | Savant Capital LLC | 4,412 | $0.37M | 0.0% | +32.4% | 0.009% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 20,561 | $1.72M | 0.0% | -19.6% | 0.043% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 1,053 | $88K | 0.0% | +69.0% | 0.002% |  |
| 11/4/2025 | Strengthening Families & Communities LLC | 31,270 | $2.62M | 0.6% | N/A | 0.065% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 311,555 | $26.10M | 0.0% | +51.8% | 0.647% |  |
| 11/4/2025 | Jones Financial Companies Lllp | 3,456 | $0.30M | 0.0% | +230.1% | 0.007% |  |
| 11/4/2025 | Principal Financial Group Inc. | 551,350 | $46.19M | 0.0% | -10.6% | 1.146% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 11,134 | $0.93M | 0.0% | -2.3% | 0.023% |  |
| 11/4/2025 | Lingohr Asset Management GmbH | 51,460 | $4.31M | 1.0% | N/A | 0.107% |  |
| 11/3/2025 | AlphaQuest LLC | 4,507 | $0.38M | 0.0% | -12.3% | 0.009% |  |
| 11/3/2025 | Arizona State Retirement System | 14,226 | $1.19M | 0.0% | -7.4% | 0.030% |  |
| 11/3/2025 | New York State Common Retirement Fund | 28,604 | $2.40M | 0.0% | -21.6% | 0.059% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 722 | $60K | 0.0% | -20.4% | 0.002% |  |