| 11/17/2025 | Polymer Capital Management US LLC | 9,659 | $0.29M | 0.0% | +24.1% | 0.034% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 30,887 | $0.93M | 0.0% | N/A | 0.108% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 7,246 | $0.22M | 0.0% | N/A | 0.025% |  |
| 11/17/2025 | Millennium Management LLC | 170,857 | $5.13M | 0.0% | +27.8% | 0.600% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,267 | $0.40M | 0.0% | -16.0% | 0.047% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 13,974 | $0.42M | 0.0% | +66.6% | 0.049% |  |
| 11/17/2025 | Bank of America Corp DE | 195,944 | $5.88M | 0.0% | +18.0% | 0.688% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 54,852 | $1.65M | 0.0% | -73.6% | 0.193% |  |
| 11/14/2025 | Zacks Investment Management | 9,797 | $0.29M | 0.0% | -12.5% | 0.034% |  |
| 11/14/2025 | Raymond James Financial Inc. | 101,491 | $3.05M | 0.0% | +1.8% | 0.356% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 314,959 | $9.46M | 0.0% | -6.9% | 1.106% |  |
| 11/14/2025 | Occudo Quantitative Strategies LP | 9,201 | $0.28M | 0.0% | N/A | 0.032% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 49,968 | $1.50M | 0.0% | -42.0% | 0.175% |  |
| 11/14/2025 | Two Sigma Investments LP | 131,946 | $3.96M | 0.0% | +18.1% | 0.463% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 214,185 | $6.43M | 0.1% | +4.1% | 0.752% |  |
| 11/14/2025 | Comerica Bank | 8,031 | $0.24M | 0.0% | +21.4% | 0.028% |  |
| 11/13/2025 | Martingale Asset Management L P | 79,091 | $2.37M | 0.1% | +0.9% | 0.278% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 319,313 | $9.59M | 0.0% | -11.2% | 1.121% |  |
| 11/13/2025 | Sei Investments Co. | 229,183 | $6.88M | 0.0% | +17.3% | 0.805% |  |
| 11/13/2025 | UBS Group AG | 78,565 | $2.36M | 0.0% | -43.5% | 0.276% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 25,106 | $0.75M | 0.0% | +12.3% | 0.088% |  |
| 11/13/2025 | Franklin Resources Inc. | 50,956 | $1.53M | 0.0% | +1.9% | 0.179% |  |
| 11/13/2025 | Legal & General Group Plc | 29,704 | $0.89M | 0.0% | -3.0% | 0.104% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 22,157 | $0.67M | 0.0% | +1,474.8% | 0.078% |  |
| 11/13/2025 | Natixis Advisors LLC | 11,497 | $0.35M | 0.0% | N/A | 0.040% |  |
| 11/13/2025 | First Trust Advisors LP | 16,107 | $0.48M | 0.0% | -13.9% | 0.057% |  |
| 11/12/2025 | Barclays PLC | 56,188 | $1.69M | 0.0% | -27.0% | 0.197% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,897,470 | $56.96M | 0.0% | -0.7% | 6.663% |  |
| 11/12/2025 | Victory Capital Management Inc. | 20,600 | $0.62M | 0.0% | -1.9% | 0.072% |  |
| 11/12/2025 | Royce & Associates LP | 120,358 | $3.61M | 0.0% | -8.4% | 0.423% |  |
| 11/12/2025 | American Century Companies Inc. | 677,845 | $20.35M | 0.0% | -1.6% | 2.380% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 19,999 | $0.60M | 0.0% | +6.4% | 0.070% |  |
| 11/12/2025 | Intech Investment Management LLC | 17,884 | $0.54M | 0.0% | -8.1% | 0.063% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,408 | $72K | 0.0% | -15.9% | 0.008% |  |
| 11/10/2025 | Semanteon Capital Management LP | 11,912 | $0.36M | 0.4% | N/A | 0.042% |  |
| 11/7/2025 | Endeavour Capital Advisors Inc. | 257,112 | $7.72M | 2.3% | +0.2% | 0.903% |  |
| 11/7/2025 | Pzena Investment Management LLC | 890,902 | $26.75M | 0.1% | +0.3% | 3.129% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,741,938 | $52.29M | 0.0% | +1.0% | 6.117% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 138,124 | $4.15M | 0.0% | +8.6% | 0.485% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 78,236 | $2.35M | 0.0% | -12.8% | 0.275% |  |
| 11/7/2025 | PNC Financial Services Group Inc. | 6,774 | $0.20M | 0.0% | +18.1% | 0.024% |  |
| 11/7/2025 | Shell Asset Management Co. | 2,125 | $64K | 0.0% | -59.7% | 0.007% |  |
| 11/6/2025 | Rhumbline Advisers | 44,009 | $1.32M | 0.0% | -1.6% | 0.155% |  |
| 11/5/2025 | Savant Capital LLC | 22,817 | $0.69M | 0.0% | +118.2% | 0.080% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 189,045 | $5.68M | 0.0% | +2.9% | 0.664% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 18,169 | $0.55M | 0.0% | -41.6% | 0.064% |  |
| 11/4/2025 | Everhart Financial Group Inc. | 39,041 | $1.17M | 0.1% | +23.2% | 0.137% |  |
| 11/3/2025 | AlphaQuest LLC | 8,660 | $0.26M | 0.0% | -50.1% | 0.030% |  |
| 10/31/2025 | BLB&B Advisors LLC | 23,917 | $0.72M | 0.0% | -5.9% | 0.084% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 33,439 | $1M | 0.0% | N/A | 0.117% |  |
| 10/30/2025 | UNIVEST FINANCIAL Corp | 505,323 | $15.17M | 0.8% | +0.5% | 1.774% |  |
| 10/30/2025 | Strs Ohio | 21,800 | $0.65M | 0.0% | +3.8% | 0.077% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 18,646 | $0.56M | 0.0% | +6.2% | 0.065% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 15,937 | $0.48M | 0.0% | +13.5% | 0.056% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 23,957 | $0.72M | 0.1% | -24.9% | 0.083% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 1,157 | $34K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | SG Americas Securities LLC | 22,475 | $0.68M | 0.0% | N/A | 0.078% |  |
| 10/22/2025 | Bernardo Wealth Planning LLC | 24,172 | $0.73M | 0.1% | +16.8% | 0.084% |  |
| 10/15/2025 | CWM LLC | 13,132 | $0.39M | 0.0% | +33.9% | 0.046% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 30,251 | $0.91M | 0.0% | N/A | 0.105% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,034 | $91K | 0.0% | N/A | 0.011% |  |
| 8/16/2025 | Evergreen Capital Management LLC | 7,176 | $0.22M | 0.0% | -10.3% | 0.025% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,225 | $97K | 0.0% | +69.6% | 0.011% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 4,892 | $0.15M | 0.0% | -40.9% | 0.017% |  |
| 8/15/2025 | Smartleaf Asset Management LLC | 37,049 | $1.13M | 0.1% | -5.4% | 0.129% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 18,792 | $0.57M | 0.0% | +16.1% | 0.065% |  |
| 8/15/2025 | Man Group plc | 12,292 | $0.37M | 0.0% | N/A | 0.043% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 22,354 | $0.67M | 0.0% | +1.7% | 0.078% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 205,811 | $6.18M | 0.1% | +1.6% | 0.714% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 8,390 | $0.25M | 0.0% | N/A | 0.029% |  |
| 8/15/2025 | Bank of America Corp DE | 166,122 | $4.99M | 0.0% | +25.9% | 0.577% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 207,875 | $6.25M | 0.0% | -46.0% | 0.722% |  |
| 8/15/2025 | AQR Capital Management LLC | 299,403 | $8.99M | 0.0% | -2.6% | 1.039% |  |
| 8/14/2025 | Jane Street Group LLC | 48,031 | $1.44M | 0.0% | -7.1% | 0.167% |  |
| 8/14/2025 | California State Teachers Retirement System | 26,891 | $0.81M | 0.0% | -1.2% | 0.093% |  |
| 8/14/2025 | Raymond James Financial Inc. | 99,670 | $2.99M | 0.0% | +24.7% | 0.346% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,794 | $0.47M | 0.0% | -8.0% | 0.055% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 1,475,872 | $44.34M | 0.0% | +15.1% | 5.123% |  |
| 8/14/2025 | Sei Investments Co. | 195,411 | $5.87M | 0.0% | +8.8% | 0.678% |  |
| 8/13/2025 | Gabelli Funds LLC | 19,597 | $0.59M | 0.0% | N/A | 0.068% |  |
| 8/13/2025 | First Trust Advisors LP | 18,703 | $0.56M | 0.0% | +5.6% | 0.065% |  |
| 8/13/2025 | Invesco Ltd. | 63,913 | $1.92M | 0.0% | -19.4% | 0.222% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 359,737 | $10.81M | 0.0% | +26.9% | 1.249% |  |
| 8/13/2025 | Bernardo Wealth Planning LLC | 20,688 | $0.62M | 0.1% | +73.4% | 0.072% |  |
| 8/13/2025 | Quadrant Capital Group LLC | 8,331 | $0.25M | 0.0% | -4.4% | 0.029% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 1,407 | $42K | 0.0% | N/A | 0.005% |  |
| 8/12/2025 | XTX Topco Ltd | 20,653 | $0.62M | 0.0% | +164.9% | 0.072% |  |
| 8/12/2025 | Prudential Financial Inc. | 92,405 | $2.78M | 0.0% | +6.7% | 0.321% |  |
| 8/12/2025 | American Century Companies Inc. | 688,723 | $20.69M | 0.0% | +0.9% | 2.391% |  |
| 8/12/2025 | Franklin Resources Inc. | 49,982 | $1.50M | 0.0% | +4.4% | 0.173% |  |
| 8/12/2025 | Legal & General Group Plc | 30,612 | $0.92M | 0.0% | +8.1% | 0.106% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 127,189 | $3.82M | 0.0% | -15.5% | 0.441% |  |
| 8/12/2025 | Swiss National Bank | 55,378 | $1.66M | 0.0% | -1.6% | 0.192% |  |
| 8/11/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 17,565 | $0.53M | 0.0% | +37.8% | 0.061% |  |
| 8/8/2025 | Intech Investment Management LLC | 19,464 | $0.59M | 0.0% | -23.7% | 0.068% |  |
| 8/8/2025 | Creative Planning | 71,105 | $2.14M | 0.0% | +24.4% | 0.247% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 6,958 | $0.21M | 0.0% | +14.7% | 0.024% |  |
| 8/8/2025 | Geode Capital Management LLC | 773,731 | $23.24M | 0.0% | +5.0% | 2.686% |  |
| 8/7/2025 | Campbell & CO Investment Adviser LLC | 31,900 | $0.96M | 0.1% | +29.9% | 0.111% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 20,927 | $0.63M | 0.0% | -21.9% | 0.073% |  |