| 12/1/2025 | Cambria Investment Management L.P. | 496,434 | $10.09M | 0.6% | -5.0% | 0.308% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 17,155 | $0.35M | 0.0% | N/A | 0.011% |  |
| 11/21/2025 | Alpine Global Management LLC | 90,000 | $1.83M | 0.3% | N/A | 0.056% |  |
| 11/19/2025 | Caitong International Asset Management Co. Ltd | 1,769 | $36K | 0.0% | -41.0% | 0.001% |  |
| 11/17/2025 | Hancock Whitney Corp | 80,250 | $1.63M | 0.0% | -21.4% | 0.050% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 100,724 | $2.05M | 0.1% | N/A | 0.063% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 186,493 | $3.76M | 0.0% | -16.8% | 0.116% |  |
| 11/17/2025 | Caxton Associates LLP | 138,859 | $2.82M | 0.1% | +11.0% | 0.086% |  |
| 11/17/2025 | Vision One Management Partners LP | 400,508 | $8.14M | 5.1% | -33.2% | 0.249% |  |
| 11/17/2025 | Water Island Capital LLC | 1,223,508 | $24.87M | 3.1% | N/A | 0.760% |  |
| 11/17/2025 | Whitebox Advisors LLC | 221,537 | $4.50M | 0.1% | -36.9% | 0.138% |  |
| 11/17/2025 | Verition Fund Management LLC | 273,833 | $5.57M | 0.0% | +106.0% | 0.170% |  |
| 11/17/2025 | Verity Asset Management Inc. | 10,227 | $0.21M | 0.1% | N/A | 0.006% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 1,960,683 | $39.86M | 0.0% | +148.3% | 1.217% |  |
| 11/17/2025 | Prelude Capital Management LLC | 82,200 | $1.67M | 0.1% | +115.9% | 0.051% |  |
| 11/17/2025 | PenderFund Capital Management Ltd. | 2,900 | $59K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Pentwater Capital Management LP | 2,326,300 | $47.29M | 0.3% | N/A | 1.444% |  |
| 11/17/2025 | Northern Trust Corp | 2,462,674 | $50.07M | 0.0% | -3.2% | 1.529% |  |
| 11/17/2025 | Mariner LLC | 14,396 | $0.29M | 0.0% | -47.6% | 0.009% |  |
| 11/17/2025 | Measured Wealth Private Client Group LLC | 2,497 | $51K | 0.0% | N/A | 0.002% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 18,948 | $0.39M | 0.0% | -11.0% | 0.012% |  |
| 11/17/2025 | Millennium Management LLC | 1,279,334 | $26.01M | 0.0% | -20.5% | 0.794% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,763 | $1.52M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Moore Capital Management LP | 10,000 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 61,925 | $1.26M | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Gotham Asset Management LLC | 81,838 | $1.66M | 0.0% | -41.9% | 0.051% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 56,700 | $1.15M | 0.0% | N/A | 0.035% |  |
| 11/17/2025 | Bank of America Corp DE | 1,294,659 | $26.32M | 0.0% | +17.8% | 0.804% |  |
| 11/17/2025 | Alliancebernstein L.P. | 2,090,826 | $42.51M | 0.0% | +980.1% | 1.298% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 366,838 | $7.46M | 0.0% | -18.3% | 0.228% |  |
| 11/17/2025 | Angelo Gordon & CO. L.P. | 64,999 | $1.32M | 0.2% | N/A | 0.040% |  |
| 11/14/2025 | Creative Planning | 98,195 | $2M | 0.0% | +69.6% | 0.061% |  |
| 11/14/2025 | Lazard Asset Management LLC | 70,489 | $1.43M | 0.0% | -13.7% | 0.044% |  |
| 11/14/2025 | Zacks Investment Management | 10,516 | $0.21M | 0.0% | N/A | 0.007% |  |
| 11/14/2025 | AQR Arbitrage LLC | 566,571 | $11.50M | 0.3% | N/A | 0.352% |  |
| 11/14/2025 | Raymond James Financial Inc. | 55,062 | $1.12M | 0.0% | -88.6% | 0.034% |  |
| 11/14/2025 | Virtu Financial LLC | 35,793 | $0.73M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | Amundi | 36,769 | $0.74M | 0.0% | -6.8% | 0.023% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 330,569 | $6.72M | 0.0% | -42.2% | 0.205% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 45,511 | $0.93M | 0.0% | -32.2% | 0.028% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 463,647 | $9.43M | 0.0% | -33.8% | 0.288% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 50,000 | $1.02M | 0.0% | -96.4% | 0.031% |  |
| 11/14/2025 | Squarepoint Ops LLC | 322,079 | $6.55M | 0.0% | -59.6% | 0.200% |  |
| 11/14/2025 | Comerica Bank | 61,936 | $1.26M | 0.0% | -16.9% | 0.038% |  |
| 11/14/2025 | FORA Capital LLC | 25,844 | $0.53M | 0.1% | N/A | 0.016% |  |
| 11/13/2025 | Banco BTG Pactual S.A. | 16,539 | $0.34M | 0.0% | N/A | 0.010% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 483,484 | $9.83M | 0.0% | +37.2% | 0.300% |  |
| 11/13/2025 | Invesco Ltd. | 1,005,249 | $20.44M | 0.0% | -3.1% | 0.624% |  |
| 11/13/2025 | Sei Investments Co. | 40,776 | $0.83M | 0.0% | -78.9% | 0.025% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 128,140 | $2.61M | 0.0% | -86.4% | 0.080% |  |
| 11/13/2025 | Kendall Capital Management | 63,452 | $1.29M | 0.3% | -4.3% | 0.039% |  |
| 11/13/2025 | Mackenzie Financial Corp | 10,138 | $0.21M | 0.0% | -81.9% | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 37,446 | $0.76M | 0.0% | +128.7% | 0.023% |  |
| 11/13/2025 | Magnetar Financial LLC | 4,140,181 | $84.17M | 0.5% | +6,587.9% | 2.571% |  |
| 11/13/2025 | Legal & General Group Plc | 444,696 | $9.04M | 0.0% | -3.9% | 0.276% |  |
| 11/13/2025 | Vestcor Inc | 145,570 | $2.96M | 0.1% | +219.4% | 0.090% |  |
| 11/13/2025 | Fieldview Capital Management LLC | 65,134 | $1.32M | 0.2% | +179.5% | 0.040% |  |
| 11/13/2025 | Swiss National Bank | 311,600 | $6.34M | 0.0% | +1.5% | 0.193% |  |
| 11/13/2025 | WINTON GROUP Ltd | 338,423 | $6.88M | 0.3% | +238.1% | 0.210% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 140,322 | $2.85M | 0.0% | +7.5% | 0.087% |  |
| 11/13/2025 | Yakira Capital Management Inc. | 32,267 | $0.66M | 0.2% | N/A | 0.020% |  |
| 11/13/2025 | Pinnacle Associates Ltd. | 386,857 | $7.87M | 0.1% | -2.8% | 0.240% |  |
| 11/13/2025 | Natixis Advisors LLC | 26,778 | $0.54M | 0.0% | +59.5% | 0.017% |  |
| 11/13/2025 | First Trust Advisors LP | 380,463 | $7.74M | 0.0% | +1.1% | 0.236% |  |
| 11/13/2025 | Neuberger Berman Group LLC | 49,231 | $1M | 0.0% | +31.6% | 0.031% |  |
| 11/12/2025 | Gabelli Funds LLC | 1,117,817 | $22.73M | 0.2% | +6.2% | 0.694% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 2,273,952 | $46.23M | 0.4% | -5.7% | 1.412% |  |
| 11/12/2025 | GABELLI & Co INVESTMENT ADVISERS INC. | 311,021 | $6.32M | 1.0% | +15.3% | 0.193% |  |
| 11/12/2025 | Barclays PLC | 243,558 | $4.95M | 0.0% | -50.1% | 0.151% |  |
| 11/12/2025 | Crossmark Global Holdings Inc. | 29,595 | $0.60M | 0.0% | -94.9% | 0.018% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 10,036,690 | $204.04M | 0.0% | -0.8% | 6.232% |  |
| 11/12/2025 | Mcdonald Partners LLC | 21,945 | $0.45M | 0.1% | -4.8% | 0.014% |  |
| 11/12/2025 | Cresset Asset Management LLC | 96,429 | $1.97M | 0.0% | -4.2% | 0.060% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 700,000 | $14.23M | 0.1% | N/A | 0.435% |  |
| 11/12/2025 | South Dakota Investment Council | 17,703 | $0.36M | 0.0% | -6.8% | 0.011% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 45,777 | $0.93M | 0.0% | -6.3% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 268,253 | $5.45M | 0.0% | -74.3% | 0.167% |  |
| 11/12/2025 | Royce & Associates LP | 1,424,585 | $28.96M | 0.3% | -57.1% | 0.885% |  |
| 11/12/2025 | Choreo LLC | 9,883 | $0.20M | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 53,421 | $1.09M | 0.0% | -23.8% | 0.033% |  |
| 11/12/2025 | US Bancorp DE | 8,622 | $0.18M | 0.0% | +16.8% | 0.005% |  |
| 11/10/2025 | Greenland Capital Management LP | 40,774 | $0.83M | 0.1% | N/A | 0.025% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 4,480 | $91K | 0.0% | +13.0% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 13,445 | $0.27M | 0.0% | -17.6% | 0.008% |  |
| 11/10/2025 | Citigroup Inc. | 148,788 | $3.03M | 0.0% | -10.7% | 0.092% |  |
| 11/10/2025 | BCK Capital Management LP | 95,938 | $1.95M | 2.1% | N/A | 0.060% |  |
| 11/7/2025 | Alberta Investment Management Corp | 79,425 | $1.62M | 0.0% | N/A | 0.049% |  |
| 11/7/2025 | Rothschild Investment LLC | 27,230 | $0.55M | 0.0% | +10.2% | 0.017% |  |
| 11/7/2025 | Guidance Capital Inc. | 31,988 | $0.64M | 0.2% | +2.7% | 0.020% |  |
| 11/7/2025 | Vanguard Group Inc. | 18,610,603 | $378.35M | 0.0% | -24.0% | 11.555% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 625,632 | $12.72M | 0.0% | +11.7% | 0.388% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 101,000 | $2.05M | 0.0% | -10.4% | 0.063% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 5,810 | $0.12M | 0.0% | +12.7% | 0.004% |  |
| 11/7/2025 | Shell Asset Management Co. | 4,332 | $88K | 0.0% | -60.9% | 0.003% |  |
| 11/6/2025 | Assetmark Inc. | 218,403 | $4.44M | 0.0% | +9.4% | 0.136% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 627,559 | $12.76M | 0.0% | -2.0% | 0.390% |  |
| 11/6/2025 | Alpine Associates Management Inc. | 768,370 | $15.62M | 0.9% | N/A | 0.477% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 85,105 | $1.73M | 0.0% | -1.1% | 0.053% |  |
| 11/6/2025 | LSV Asset Management | 7,171,371 | $145.79M | 0.3% | -4.5% | 4.453% |  |
| 11/6/2025 | Rhumbline Advisers | 527,373 | $10.72M | 0.0% | -2.5% | 0.327% |  |