| 11/26/2025 | JPMorgan Chase & Co. | 6,844,151 | $74.67M | 0.0% | -2.1% | 2.000% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 496,712 | $5.42M | 0.0% | N/A | 0.145% |  |
| 11/14/2025 | Creative Planning | 49,045 | $0.54M | 0.0% | +24.4% | 0.014% |  |
| 11/14/2025 | Lazard Asset Management LLC | 19,559 | $0.21M | 0.0% | -29.1% | 0.006% |  |
| 11/14/2025 | AQR Capital Management LLC | 6,923,184 | $75.53M | 0.0% | -32.1% | 2.023% |  |
| 11/14/2025 | Raymond James Financial Inc. | 809,235 | $8.83M | 0.0% | -5.6% | 0.236% |  |
| 11/14/2025 | Amundi | 98,166 | $1.05M | 0.0% | -2.7% | 0.029% |  |
| 11/14/2025 | California State Teachers Retirement System | 264,958 | $2.89M | 0.0% | -8.6% | 0.077% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 68,267 | $0.75M | 0.0% | -16.9% | 0.020% |  |
| 11/14/2025 | Harber Asset Management LLC | 898,336 | $9.80M | 3.5% | -17.3% | 0.262% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 835,431 | $9.12M | 0.0% | -34.8% | 0.244% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,149,469 | $12.54M | 0.0% | -34.6% | 0.336% |  |
| 11/14/2025 | Ossiam | 94,429 | $1.03M | 0.0% | N/A | 0.028% |  |
| 11/14/2025 | Caption Management LLC | 76,000 | $0.83M | 0.0% | N/A | 0.022% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 28,144 | $0.31M | 0.1% | +31.8% | 0.008% |  |
| 11/14/2025 | Comerica Bank | 71,686 | $0.78M | 0.0% | -1.8% | 0.021% |  |
| 11/13/2025 | Vise Technologies Inc. | 13,006 | $0.14M | 0.0% | +26.1% | 0.004% |  |
| 11/13/2025 | Kennedy Capital Management LLC | 1,359,879 | $14.84M | 0.3% | +180.2% | 0.397% |  |
| 11/13/2025 | Certuity LLC | 11,859 | $0.13M | 0.0% | N/A | 0.003% |  |
| 11/13/2025 | Tocqueville Asset Management L.P. | 140,000 | $1.53M | 0.0% | N/A | 0.041% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 189,094 | $2.06M | 0.0% | -85.2% | 0.055% |  |
| 11/13/2025 | Invesco Ltd. | 1,071,082 | $11.69M | 0.0% | +16.4% | 0.313% |  |
| 11/13/2025 | Aristides Capital LLC | 75,000 | $0.82M | 0.1% | N/A | 0.022% |  |
| 11/13/2025 | Sei Investments Co. | 38,082 | $0.42M | 0.0% | -31.2% | 0.011% |  |
| 11/13/2025 | UBS Group AG | 1,481,379 | $16.16M | 0.0% | -30.3% | 0.433% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 393,148 | $4.29M | 0.0% | +8.9% | 0.115% |  |
| 11/13/2025 | Franklin Resources Inc. | 1,352,849 | $14.76M | 0.0% | -30.7% | 0.395% |  |
| 11/13/2025 | Quadrant Capital Group LLC | 8,257 | $90K | 0.0% | N/A | 0.002% |  |
| 11/13/2025 | Legal & General Group Plc | 443,843 | $4.84M | 0.0% | -1.5% | 0.130% |  |
| 11/13/2025 | Swiss National Bank | 542,100 | $5.91M | 0.0% | -1.4% | 0.158% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 25,682 | $0.28M | 0.0% | N/A | 0.008% |  |
| 11/13/2025 | Schroder Investment Management Group | 189,953 | $1.96M | 0.0% | -7.5% | 0.055% |  |
| 11/13/2025 | HUB Investment Partners LLC | 17,245 | $0.19M | 0.0% | N/A | 0.005% |  |
| 11/13/2025 | Neo Ivy Capital Management | 29,214 | $0.32M | 0.1% | +52.3% | 0.009% |  |
| 11/12/2025 | Cramer Rosenthal Mcglynn LLC | 3,598,447 | $39.26M | 2.4% | +27.4% | 1.051% |  |
| 11/12/2025 | Barclays PLC | 1,274,104 | $13.90M | 0.0% | -6.1% | 0.372% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 10,488,498 | $114.45M | 0.0% | +13.4% | 3.064% |  |
| 11/12/2025 | Cresset Asset Management LLC | 51,826 | $0.57M | 0.0% | +133.3% | 0.015% |  |
| 11/12/2025 | Crescent Park Management L.P. | 752,612 | $8.21M | 3.3% | -7.5% | 0.220% |  |
| 11/12/2025 | Victory Capital Management Inc. | 523,801 | $5.72M | 0.0% | +93.8% | 0.153% |  |
| 11/12/2025 | Focus Partners Advisor Solutions LLC | 40,342 | $0.43M | 0.0% | -24.7% | 0.012% |  |
| 11/12/2025 | Xponance Inc. | 37,538 | $0.41M | 0.0% | +6.7% | 0.011% |  |
| 11/12/2025 | Interchange Capital Partners LLC | 10,460 | $0.11M | 0.0% | N/A | 0.003% |  |
| 11/12/2025 | Primecap Management Co. CA | 4,843,471 | $52.84M | 0.0% | -3.2% | 1.415% |  |
| 11/12/2025 | Fox Run Management L.L.C. | 35,549 | $0.39M | 0.1% | N/A | 0.010% |  |
| 11/10/2025 | Waddell & Associates LLC | 13,676 | $0.15M | 0.0% | -10.6% | 0.004% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 11,424 | $0.13M | 0.0% | -22.4% | 0.003% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 269,650 | $2.94M | 2.0% | +53.0% | 0.079% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 52,561 | $0.57M | 0.0% | +4.2% | 0.015% |  |
| 11/10/2025 | Vestmark Advisory Solutions Inc. | 61,611 | $0.67M | 0.0% | -37.4% | 0.018% |  |
| 11/10/2025 | Kazazian Asset Management LLC | 55,809 | $0.61M | 0.7% | -3.5% | 0.016% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 622,615 | $6.79M | 0.2% | +12.1% | 0.182% |  |
| 11/7/2025 | Syon Capital LLC | 19,339 | $0.21M | 0.0% | N/A | 0.006% |  |
| 11/7/2025 | GSA Capital Partners LLP | 43,068 | $0.47M | 0.0% | -70.9% | 0.013% |  |
| 11/7/2025 | Vanguard Group Inc. | 25,747,180 | $280.90M | 0.0% | -4.4% | 7.522% |  |
| 11/7/2025 | Northwestern Mutual Investment Management Company LLC | 62,500 | $0.68M | 0.0% | +7.7% | 0.018% |  |
| 11/7/2025 | Amica Retiree Medical Trust | 7,807 | $85K | 0.1% | -39.3% | 0.002% |  |
| 11/7/2025 | Amica Mutual Insurance Co. | 78,264 | $0.85M | 0.1% | -40.3% | 0.023% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 6,844,151 | $74.67M | 0.0% | -2.1% | 2.000% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 210,600 | $2.30M | 0.0% | +6.8% | 0.062% |  |
| 11/7/2025 | Shell Asset Management Co. | 3,989 | $44K | 0.0% | -60.1% | 0.001% |  |
| 11/6/2025 | Cornerstone Investment Partners LLC | 16,588 | $0.18M | 0.0% | -6.9% | 0.005% |  |
| 11/6/2025 | LSV Asset Management | 7,506,629 | $81.90M | 0.2% | +64.2% | 2.193% |  |
| 11/6/2025 | Caprock Group LLC | 139,365 | $1.52M | 0.0% | N/A | 0.041% |  |
| 11/6/2025 | Rhumbline Advisers | 752,017 | $8.20M | 0.0% | +2.6% | 0.220% |  |
| 11/6/2025 | Oppenheimer Asset Management Inc. | 62,609 | $0.68M | 0.0% | -3.7% | 0.018% |  |
| 11/6/2025 | Fielder Capital Group LLC | 11,264 | $0.12M | 0.0% | -16.0% | 0.003% |  |
| 11/5/2025 | State of Michigan Retirement System | 66,800 | $0.73M | 0.0% | +6.9% | 0.020% |  |
| 11/5/2025 | SBI Securities Co. Ltd. | 20,091 | $0.22M | 0.0% | -12.7% | 0.006% |  |
| 11/5/2025 | Savant Capital LLC | 141,688 | $1.55M | 0.0% | -1.0% | 0.041% |  |
| 11/5/2025 | Hantz Financial Services Inc. | 2,270 | $25K | 0.0% | +124.8% | 0.001% |  |
| 11/4/2025 | Mission Wealth Management LP | 36,620 | $0.40M | 0.0% | N/A | 0.011% |  |
| 11/4/2025 | State of Wyoming | 45,036 | $0.49M | 0.1% | -24.4% | 0.013% |  |
| 11/4/2025 | Principal Financial Group Inc. | 623,700 | $6.81M | 0.0% | +5.5% | 0.182% |  |
| 11/4/2025 | Transcend Capital Advisors LLC | 18,315 | $0.20M | 0.0% | -4.8% | 0.005% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 64,939 | $0.71M | 0.0% | +5.3% | 0.019% |  |
| 11/3/2025 | AlphaQuest LLC | 41,471 | $0.45M | 0.0% | +196.5% | 0.012% |  |
| 11/3/2025 | Arizona State Retirement System | 82,690 | $0.90M | 0.0% | -1.5% | 0.024% |  |
| 11/3/2025 | SYM FINANCIAL Corp | 11,051 | $0.12M | 0.0% | -22.4% | 0.003% |  |
| 11/3/2025 | Mirae Asset Global Investments Co. Ltd. | 2,459 | $27K | 0.0% | N/A | 0.001% |  |
| 11/3/2025 | Federated Hermes Inc. | 646,513 | $7.05M | 0.0% | +2.4% | 0.189% |  |
| 11/3/2025 | Hussman Strategic Advisors Inc. | 105,000 | $1.15M | 0.2% | N/A | 0.031% |  |
| 10/31/2025 | Vanguard Personalized Indexing Management LLC | 31,114 | $0.34M | 0.0% | +13.3% | 0.009% |  |
| 10/31/2025 | Retirement Systems of Alabama | 1,427,028 | $15.57M | 0.1% | +1.5% | 0.417% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 238,185 | $2.60M | 0.1% | +55.3% | 0.070% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 17,104 | $0.19M | 0.0% | +20.9% | 0.005% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 103,394 | $1.13M | 0.0% | +56.1% | 0.030% |  |
| 10/30/2025 | Strs Ohio | 7,067 | $77K | 0.0% | -93.7% | 0.002% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 405,250 | $4.42M | 0.0% | +80.7% | 0.118% |  |
| 10/29/2025 | Inscription Capital LLC | 22,732 | $0.25M | 0.0% | N/A | 0.007% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 152,810 | $1.61M | 0.0% | -20.2% | 0.045% |  |
| 10/29/2025 | Amalgamated Bank | 128,947 | $1.41M | 0.0% | +7.4% | 0.038% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 12,256 | $0.13M | 0.0% | N/A | 0.004% |  |
| 10/28/2025 | Evergreen Capital Management LLC | 19,361 | $0.21M | 0.0% | +50.3% | 0.006% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 22,750 | $0.25M | 0.0% | -88.2% | 0.007% |  |
| 10/27/2025 | Versant Capital Management Inc | 8,337 | $91K | 0.0% | +180.3% | 0.002% |  |
| 10/27/2025 | Kera Capital Partners Inc. | 32,217 | $0.35M | 0.1% | +52.4% | 0.009% |  |
| 10/24/2025 | New York State Teachers Retirement System | 229,877 | $2.51M | 0.0% | +1.0% | 0.067% |  |
| 10/24/2025 | Forum Financial Management LP | 13,735 | $0.15M | 0.0% | +31.1% | 0.004% |  |
| 10/24/2025 | Oregon Public Employees Retirement Fund | 56,430 | $0.62M | 0.0% | +6.8% | 0.016% |  |