| 12/2/2025 | Allworth Financial LP | 1,546 | $0.10M | 0.0% | +14.9% | 0.002% |  |
| 12/2/2025 | IFP Advisors Inc | 567 | $40K | 0.0% | -45.0% | 0.001% |  |
| 12/2/2025 | Swiss Life Asset Management Ltd | 4,431 | $0.29M | 0.0% | N/A | 0.005% |  |
| 12/1/2025 | Cambria Investment Management L.P. | 146,199 | $9.65M | 0.6% | -3.6% | 0.150% |  |
| 11/26/2025 | JPMorgan Chase & Co. | 777,353 | $51.31M | 0.0% | +39.1% | 0.795% |  |
| 11/24/2025 | Penn Capital Management Company LLC | 199,438 | $13.20M | 1.0% | N/A | 0.204% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 10,359 | $0.68M | 0.0% | N/A | 0.011% |  |
| 11/19/2025 | Coldstream Capital Management Inc. | 8,470 | $0.56M | 0.0% | +37.8% | 0.009% |  |
| 11/19/2025 | Danske Bank A S | 1,200 | $79K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Fulcrum Asset Management LLP | 1,004 | $66K | 0.0% | N/A | 0.001% |  |
| 11/18/2025 | Livforsakringsbolaget Skandia Omsesidigt | 55,500 | $3.66M | 0.2% | +2.8% | 0.057% |  |
| 11/17/2025 | Hancock Whitney Corp | 10,942 | $0.72M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 236,091 | $15.58M | 0.1% | +2.6% | 0.242% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 80,336 | $5.34M | 0.0% | +0.4% | 0.082% |  |
| 11/17/2025 | Caxton Associates LLP | 20,016 | $1.32M | 0.0% | N/A | 0.020% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 24,364 | $1.61M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | XTX Topco Ltd | 11,056 | $0.73M | 0.0% | -56.9% | 0.011% |  |
| 11/17/2025 | Virtus Advisers LLC | 3,768 | $0.25M | 0.2% | +296.2% | 0.004% |  |
| 11/17/2025 | Voleon Capital Management LP | 4,238 | $0.28M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Verition Fund Management LLC | 62,362 | $4.12M | 0.0% | -40.2% | 0.064% |  |
| 11/17/2025 | Scientech Research LLC | 9,764 | $0.65M | 0.2% | N/A | 0.010% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 873,995 | $57.69M | 0.1% | -8.3% | 0.894% |  |
| 11/17/2025 | Northern Trust Corp | 1,474,802 | $97.35M | 0.0% | -3.0% | 1.509% |  |
| 11/17/2025 | Numerai GP LLC | 31,207 | $2.06M | 0.3% | -8.4% | 0.032% |  |
| 11/17/2025 | Mariner LLC | 14,121 | $0.93M | 0.0% | +13.2% | 0.014% |  |
| 11/17/2025 | Lombard Odier Asset Management USA Corp | 49,161 | $3.25M | 0.2% | +6.7% | 0.050% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 2,909 | $0.19M | 0.1% | N/A | 0.003% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 19,688 | $1.30M | 0.0% | +6.0% | 0.020% |  |
| 11/17/2025 | Millennium Management LLC | 928,739 | $61.31M | 0.0% | -28.3% | 0.950% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,147 | $2.98M | 0.0% | -16.5% | 0.046% |  |
| 11/17/2025 | Junto Capital Management LP | 314,449 | $20.76M | 0.4% | -39.6% | 0.322% |  |
| 11/17/2025 | Holocene Advisors LP | 26,570 | $1.75M | 0.0% | N/A | 0.027% |  |
| 11/17/2025 | Focus Partners Wealth | 3,099 | $0.21M | 0.0% | N/A | 0.003% |  |
| 11/17/2025 | EMG Holdings L.P. | 80,000 | $5.28M | 2.0% | -15.8% | 0.082% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 9,356 | $0.62M | 0.0% | -59.3% | 0.010% |  |
| 11/17/2025 | Cannell & Spears LLC | 158,045 | $10.43M | 0.2% | N/A | 0.162% |  |
| 11/17/2025 | Banco Bilbao Vizcaya Argentaria S.A. | 3,696 | $0.24M | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Bridgefront Capital LLC | 8,521 | $0.56M | 0.2% | +130.5% | 0.009% |  |
| 11/17/2025 | California Public Employees Retirement System | 187,451 | $12.37M | 0.0% | +3.5% | 0.192% |  |
| 11/17/2025 | Bank of America Corp DE | 818,254 | $54.01M | 0.0% | +24.7% | 0.837% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 9,607 | $0.63M | 0.0% | N/A | 0.010% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 29,699 | $1.96M | 0.0% | +14,458.3% | 0.030% |  |
| 11/17/2025 | Algert Global LLC | 179,146 | $11.83M | 0.2% | -27.2% | 0.183% |  |
| 11/17/2025 | Alliancebernstein L.P. | 1,284,221 | $84.77M | 0.0% | +360.1% | 1.314% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 563,501 | $37.20M | 0.0% | -15.1% | 0.577% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 200,510 | $13.24M | 0.1% | -5.9% | 0.205% |  |
| 11/14/2025 | Creative Planning | 54,689 | $3.61M | 0.0% | +26.7% | 0.056% |  |
| 11/14/2025 | Lazard Asset Management LLC | 88,897 | $5.87M | 0.0% | +3.9% | 0.091% |  |
| 11/14/2025 | FJ Capital Management LLC | 89,887 | $5.93M | 0.6% | +29.2% | 0.092% |  |
| 11/14/2025 | AQR Capital Management LLC | 2,213,556 | $146.12M | 0.1% | +73.8% | 2.265% |  |
| 11/14/2025 | SummitTX Capital L.P. | 151,742 | $10.02M | 0.4% | N/A | 0.155% |  |
| 11/14/2025 | Raymond James Financial Inc. | 39,708 | $2.62M | 0.0% | -4.6% | 0.041% |  |
| 11/14/2025 | Freestone Grove Partners LP | 861,900 | $56.89M | 0.4% | N/A | 0.882% |  |
| 11/14/2025 | Man Group plc | 128,540 | $8.49M | 0.0% | -55.2% | 0.132% |  |
| 11/14/2025 | California State Teachers Retirement System | 94,008 | $6.21M | 0.0% | -2.1% | 0.096% |  |
| 11/14/2025 | Horizon Investments LLC | 57,124 | $3.77M | 0.0% | +50.0% | 0.058% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 33,883 | $2.24M | 0.0% | -4.2% | 0.035% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 234,892 | $15.51M | 0.0% | -41.1% | 0.240% |  |
| 11/14/2025 | Two Sigma Investments LP | 58,324 | $3.85M | 0.0% | -70.4% | 0.060% |  |
| 11/14/2025 | Vident Advisory LLC | 17,804 | $1.18M | 0.0% | +27.8% | 0.018% |  |
| 11/14/2025 | Ossiam | 31,800 | $2.10M | 0.0% | N/A | 0.033% |  |
| 11/14/2025 | Squarepoint Ops LLC | 61,389 | $4.05M | 0.0% | -85.2% | 0.063% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 803 | $53K | 0.0% | -97.2% | 0.001% |  |
| 11/14/2025 | NorthRock Partners LLC | 3,383 | $0.22M | 0.0% | N/A | 0.003% |  |
| 11/14/2025 | Harvest Fund Management Co. Ltd | 1,987 | $0.13M | 0.0% | +1,157.6% | 0.002% |  |
| 11/14/2025 | Comerica Bank | 32,175 | $2.12M | 0.0% | -7.6% | 0.033% |  |
| 11/14/2025 | Glenmede Investment Management LP | 5,515 | $0.36M | 0.0% | -77.8% | 0.006% |  |
| 11/13/2025 | Pathstone Holdings LLC | 61,883 | $4.09M | 0.0% | -2.8% | 0.063% |  |
| 11/13/2025 | Boston Partners | 595,583 | $39.06M | 0.0% | -0.2% | 0.609% |  |
| 11/13/2025 | Entropy Technologies LP | 21,099 | $1.39M | 0.1% | N/A | 0.022% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 13,388 | $0.88M | 0.1% | N/A | 0.014% |  |
| 11/13/2025 | Certuity LLC | 5,189 | $0.34M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Martingale Asset Management L P | 55,381 | $3.66M | 0.1% | +66.1% | 0.057% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 229,717 | $15.16M | 0.0% | -35.8% | 0.235% |  |
| 11/13/2025 | Invesco Ltd. | 460,890 | $30.42M | 0.0% | +21.0% | 0.472% |  |
| 11/13/2025 | Sei Investments Co. | 310,136 | $20.47M | 0.0% | +8.1% | 0.317% |  |
| 11/13/2025 | UBS Group AG | 873,152 | $57.64M | 0.0% | +32.8% | 0.893% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 358,860 | $23.69M | 0.0% | +81.9% | 0.367% |  |
| 11/13/2025 | Kendall Capital Management | 21,510 | $1.42M | 0.3% | +1.8% | 0.022% |  |
| 11/13/2025 | Mackenzie Financial Corp | 15,293 | $1.01M | 0.0% | -16.4% | 0.016% |  |
| 11/13/2025 | Franklin Resources Inc. | 537,012 | $35.45M | 0.0% | -48.6% | 0.550% |  |
| 11/13/2025 | Magnetar Financial LLC | 53,869 | $3.56M | 0.0% | N/A | 0.055% |  |
| 11/13/2025 | Van ECK Associates Corp | 76,098 | $5.02M | 0.0% | +1.4% | 0.078% |  |
| 11/13/2025 | Legal & General Group Plc | 204,485 | $13.50M | 0.0% | -5.5% | 0.209% |  |
| 11/13/2025 | Vestcor Inc | 16,517 | $1.09M | 0.0% | -35.6% | 0.017% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 7,649 | $0.51M | 0.1% | N/A | 0.008% |  |
| 11/13/2025 | Swiss National Bank | 194,460 | $12.84M | 0.0% | +0.1% | 0.199% |  |
| 11/13/2025 | WINTON GROUP Ltd | 4,600 | $0.30M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 156,548 | $10.34M | 0.0% | -6.4% | 0.160% |  |
| 11/13/2025 | Schroder Investment Management Group | 30,032 | $2M | 0.0% | +22.9% | 0.031% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 26,320 | $1.74M | 0.0% | N/A | 0.027% |  |
| 11/13/2025 | Dynamic Technology Lab Private Ltd | 21,417 | $1.41M | 0.2% | -47.5% | 0.022% |  |
| 11/13/2025 | Natixis Advisors LLC | 122,043 | $8.06M | 0.0% | +477.2% | 0.125% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 26,092 | $1.72M | 0.0% | -27.6% | 0.027% |  |
| 11/13/2025 | First Trust Advisors LP | 103,836 | $6.85M | 0.0% | -4.2% | 0.106% |  |
| 11/13/2025 | Neo Ivy Capital Management | 1,994 | $0.13M | 0.0% | -95.1% | 0.002% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 9,990 | $0.66M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Barclays PLC | 718,533 | $47.43M | 0.0% | -2.3% | 0.735% |  |
| 11/12/2025 | Cambria Investment Management L.P. | 156,231 | $9.62M | 0.6% | +3.0% | 0.160% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 6,344,475 | $418.80M | 0.1% | -1.4% | 6.492% |  |