| 12/2/2025 | Swiss Life Asset Management Ltd | 12,013 | $90K | 0.0% | N/A | 0.004% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 27,853 | $0.21M | 0.0% | N/A | 0.010% |  |
| 11/18/2025 | Advisory Services Network LLC | 55,102 | $0.41M | 0.0% | +15.5% | 0.019% |  |
| 11/17/2025 | NewEdge Advisors LLC | 144,618 | $1.08M | 0.0% | +5.1% | 0.051% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 180,734 | $1.35M | 0.0% | +1.1% | 0.063% |  |
| 11/17/2025 | Pin Oak Investment Advisors Inc. | 73,990 | $0.55M | 0.4% | +93.7% | 0.026% |  |
| 11/17/2025 | XTX Topco Ltd | 89,176 | $0.67M | 0.0% | -33.3% | 0.031% |  |
| 11/17/2025 | Whitebox Advisors LLC | 786,089 | $5.88M | 0.1% | +21.0% | 0.275% |  |
| 11/17/2025 | Verition Fund Management LLC | 452,443 | $3.38M | 0.0% | +64.0% | 0.158% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 116,666 | $0.87M | 0.1% | +47.2% | 0.041% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 62,431 | $0.47M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 17,050 | $0.13M | 0.0% | +13.2% | 0.006% |  |
| 11/17/2025 | Moors & Cabot Inc. | 10,700 | $80K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 11,701 | $88K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,391 | $0.91M | 0.0% | -15.2% | 0.042% |  |
| 11/17/2025 | Lighthouse Investment Partners LLC | 140,000 | $1.05M | 0.0% | -40.4% | 0.049% |  |
| 11/17/2025 | Invenomic Capital Management LP | 1,838,636 | $13.75M | 0.7% | N/A | 0.643% |  |
| 11/17/2025 | Holocene Advisors LP | 59,145 | $0.44M | 0.0% | N/A | 0.021% |  |
| 11/17/2025 | Focus Partners Wealth | 3,371 | $25K | 0.0% | N/A | 0.001% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 438,206 | $3.28M | 0.0% | +313.7% | 0.153% |  |
| 11/17/2025 | CSM Advisors LLC | 365,090 | $2.73M | 0.1% | -51.7% | 0.128% |  |
| 11/17/2025 | Bank of America Corp DE | 871,535 | $6.52M | 0.0% | -57.8% | 0.305% |  |
| 11/17/2025 | Boothbay Fund Management LLC | 11,494 | $86K | 0.0% | N/A | 0.004% |  |
| 11/17/2025 | Alliancebernstein L.P. | 555,247 | $4.15M | 0.0% | -6.7% | 0.194% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 1,136,660 | $8.50M | 0.0% | +5.9% | 0.397% |  |
| 11/14/2025 | Creative Planning | 52,944 | $0.40M | 0.0% | -45.9% | 0.019% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 543,055 | $4.06M | 0.0% | +426.7% | 0.190% |  |
| 11/14/2025 | AQR Capital Management LLC | 3,877,918 | $29.01M | 0.0% | +71.0% | 1.355% |  |
| 11/14/2025 | SummitTX Capital L.P. | 137,451 | $1.03M | 0.0% | +250.3% | 0.048% |  |
| 11/14/2025 | Credit Agricole S A | 150,116 | $1.12M | 0.0% | N/A | 0.052% |  |
| 11/14/2025 | Raymond James Financial Inc. | 46,758 | $0.35M | 0.0% | -34.6% | 0.016% |  |
| 11/14/2025 | Virtu Financial LLC | 12,909 | $97K | 0.0% | -88.7% | 0.005% |  |
| 11/14/2025 | Freestone Grove Partners LP | 71,056 | $0.53M | 0.0% | N/A | 0.025% |  |
| 11/14/2025 | Man Group plc | 88,453 | $0.66M | 0.0% | N/A | 0.031% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 953,346 | $7.13M | 0.0% | +19.0% | 0.333% |  |
| 11/14/2025 | Maple Rock Capital Partners Inc. | 6,471,446 | $48.41M | 1.9% | +16.4% | 2.261% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 77,870 | $0.58M | 0.0% | -12.8% | 0.027% |  |
| 11/14/2025 | Scotia Capital Inc. | 22,821 | $0.17M | 0.0% | -31.0% | 0.008% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 557,066 | $4.17M | 0.0% | -38.5% | 0.195% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 2,042,732 | $15.28M | 0.3% | N/A | 0.714% |  |
| 11/14/2025 | Wellington Management Group LLP | 26,381,396 | $197.33M | 0.0% | +11.9% | 9.219% |  |
| 11/14/2025 | Comerica Bank | 75,605 | $0.57M | 0.0% | -9.8% | 0.026% |  |
| 11/13/2025 | Jump Financial LLC | 1,012,303 | $7.57M | 0.1% | +1,892.4% | 0.354% |  |
| 11/13/2025 | Platinum Investment Management Ltd. | 33,914 | $0.25M | 0.0% | +35.3% | 0.012% |  |
| 11/13/2025 | Guardian Investment Management | 46,000 | $0.34M | 0.3% | +10.8% | 0.016% |  |
| 11/13/2025 | Marshall Wace LLP | 3,641,798 | $27.24M | 0.0% | -53.5% | 1.273% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 193,253 | $1.45M | 0.1% | -49.6% | 0.068% |  |
| 11/13/2025 | EVR Research LP | 700,000 | $5.24M | 3.1% | -30.0% | 0.245% |  |
| 11/13/2025 | Huber Capital Management LLC | 159,200 | $1.19M | 0.2% | -20.9% | 0.056% |  |
| 11/13/2025 | Invesco Ltd. | 2,533,917 | $18.95M | 0.0% | +24.0% | 0.885% |  |
| 11/13/2025 | Ironwood Investment Management LLC | 217,000 | $1.62M | 0.7% | +22.6% | 0.076% |  |
| 11/13/2025 | Sei Investments Co. | 520,966 | $3.90M | 0.0% | -5.1% | 0.182% |  |
| 11/13/2025 | KLCM Advisors Inc. | 1,698,701 | $12.71M | 1.3% | -2.1% | 0.594% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 868,931 | $6.50M | 0.0% | +3.9% | 0.304% |  |
| 11/13/2025 | Mackenzie Financial Corp | 16,459 | $0.12M | 0.0% | -9.6% | 0.006% |  |
| 11/13/2025 | Franklin Resources Inc. | 165,882 | $1.24M | 0.0% | -1.3% | 0.058% |  |
| 11/13/2025 | Magnetar Financial LLC | 74,061 | $0.55M | 0.0% | +137.0% | 0.026% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 18,299 | $0.14M | 0.0% | -59.9% | 0.006% |  |
| 11/13/2025 | Legal & General Group Plc | 505,928 | $3.78M | 0.0% | -3.1% | 0.177% |  |
| 11/13/2025 | Swiss National Bank | 526,358 | $3.94M | 0.0% | +1.7% | 0.184% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 117,720 | $0.88M | 0.0% | -17.2% | 0.041% |  |
| 11/13/2025 | Jefferies Financial Group Inc. | 32,566 | $0.24M | 0.0% | +8.6% | 0.011% |  |
| 11/13/2025 | Parallel Advisors LLC | 4,576 | $34K | 0.0% | -39.4% | 0.002% |  |
| 11/13/2025 | First Trust Advisors LP | 335,762 | $2.51M | 0.0% | -10.6% | 0.117% |  |
| 11/13/2025 | Neo Ivy Capital Management | 72,936 | $0.55M | 0.1% | N/A | 0.025% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 329,563 | $2.47M | 0.0% | +59.7% | 0.115% |  |
| 11/12/2025 | Systematic Alpha Investments LLC | 24,200 | $0.18M | 0.0% | N/A | 0.008% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 14,704,063 | $109.99M | 0.0% | +0.8% | 5.138% |  |
| 11/12/2025 | First Eagle Investment Management LLC | 774,948 | $5.80M | 0.0% | -0.2% | 0.271% |  |
| 11/12/2025 | Victory Capital Management Inc. | 5,267,269 | $39.40M | 0.0% | -1.0% | 1.841% |  |
| 11/12/2025 | CI Investments Inc. | 55,000 | $0.41M | 0.0% | +266.7% | 0.019% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 3,516,608 | $26.30M | 0.4% | -8.5% | 1.229% |  |
| 11/12/2025 | American Century Companies Inc. | 12,457,220 | $93.18M | 0.0% | +7.0% | 4.353% |  |
| 11/12/2025 | Xponance Inc. | 45,125 | $0.34M | 0.0% | -8.4% | 0.016% |  |
| 11/12/2025 | Choreo LLC | 12,835 | $96K | 0.0% | N/A | 0.004% |  |
| 11/12/2025 | Intech Investment Management LLC | 466,760 | $3.49M | 0.0% | +309.5% | 0.163% |  |
| 11/12/2025 | US Bancorp DE | 12,386 | $93K | 0.0% | -18.3% | 0.004% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 21,415 | $0.16M | 0.0% | -60.1% | 0.007% |  |
| 11/10/2025 | Counterpoint Mutual Funds LLC | 65,957 | $0.49M | 0.0% | N/A | 0.023% |  |
| 11/10/2025 | AXQ Capital LP | 32,771 | $0.25M | 0.1% | N/A | 0.011% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 75,449 | $0.56M | 0.0% | -8.9% | 0.026% |  |
| 11/10/2025 | Barnett & Company Inc. | 126,700 | $0.95M | 0.7% | +4.1% | 0.044% |  |
| 11/10/2025 | Citigroup Inc. | 815,084 | $6.10M | 0.0% | +331.2% | 0.285% |  |
| 11/10/2025 | Monaco Asset Management SAM | 100,000 | $0.75M | 0.0% | +42.9% | 0.035% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 2,364,486 | $17.69M | 0.2% | N/A | 0.826% |  |
| 11/7/2025 | CenterBook Partners LP | 2,040,792 | $15.27M | 0.8% | +166.1% | 0.713% |  |
| 11/7/2025 | Readystate Asset Management LP | 1,871,597 | $14M | 0.6% | +105.4% | 0.654% |  |
| 11/7/2025 | Horrell Capital Management Inc. | 25,182 | $0.19M | 0.1% | -8.2% | 0.009% |  |
| 11/7/2025 | Vanguard Group Inc. | 27,950,476 | $209.07M | 0.0% | +4.2% | 9.771% |  |
| 11/7/2025 | Bastion Asset Management Inc. | 557,528 | $4.17M | 2.4% | +9.5% | 0.195% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 458,790 | $3.43M | 0.0% | -77.5% | 0.160% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 15,204 | $0.11M | 0.0% | -17.0% | 0.005% |  |
| 11/7/2025 | Shell Asset Management Co. | 9,437 | $71K | 0.0% | -58.3% | 0.003% |  |
| 11/6/2025 | Leuthold Group LLC | 377,119 | $2.82M | 0.3% | N/A | 0.132% |  |
| 11/6/2025 | LSV Asset Management | 4,884,853 | $36.54M | 0.1% | -3.7% | 1.708% |  |
| 11/6/2025 | Cibc World Market Inc. | 1,929,810 | $14.44M | 0.0% | +33.8% | 0.675% |  |
| 11/6/2025 | Rhumbline Advisers | 913,125 | $6.83M | 0.0% | -1.6% | 0.319% |  |
| 11/6/2025 | ProShare Advisors LLC | 56,844 | $0.43M | 0.0% | -14.2% | 0.020% |  |
| 11/5/2025 | Birmingham Capital Management Co. Inc. AL | 58,600 | $0.44M | 0.2% | -16.1% | 0.020% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 28,267 | $0.21M | 0.0% | +2,022.1% | 0.010% |  |