| 11/12/2025 | Gamco Investors INC. ET AL | 5,350 | $0.39M | 0.0% | -10.1% | 0.068% |  |
| 11/12/2025 | Barclays PLC | 64,374 | $4.70M | 0.0% | -7.2% | 0.818% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 514,798 | $37.62M | 0.0% | -2.0% | 6.545% |  |
| 11/12/2025 | Victory Capital Management Inc. | 204,635 | $14.96M | 0.0% | +4.0% | 2.602% |  |
| 11/12/2025 | American Century Companies Inc. | 279,262 | $20.41M | 0.0% | -12.6% | 3.551% |  |
| 11/12/2025 | Rock Creek Group LP | 500 | $37K | 0.0% | N/A | 0.006% |  |
| 11/12/2025 | Intech Investment Management LLC | 3,221 | $0.24M | 0.0% | -19.6% | 0.041% |  |
| 11/10/2025 | Catawba River Capital | 101,684 | $7.43M | 3.4% | N/A | 1.293% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 640 | $47K | 0.0% | -26.4% | 0.008% |  |
| 11/10/2025 | Towle & Co. | 78,186 | $5.71M | 1.4% | +41.3% | 0.994% |  |
| 11/7/2025 | Heartland Advisors Inc. | 75,000 | $5.48M | 0.3% | N/A | 0.950% |  |
| 11/7/2025 | GSA Capital Partners LLP | 8,641 | $0.63M | 0.1% | N/A | 0.109% |  |
| 11/7/2025 | Vanguard Group Inc. | 476,200 | $34.80M | 0.0% | -1.8% | 6.034% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 67,364 | $4.92M | 0.0% | -2.9% | 0.854% |  |
| 11/6/2025 | LSV Asset Management | 47,400 | $3.46M | 0.0% | +78.9% | 0.601% |  |
| 11/6/2025 | Rhumbline Advisers | 12,315 | $0.90M | 0.0% | -3.8% | 0.156% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 26,445 | $1.93M | 0.0% | +150.5% | 0.335% |  |
| 11/4/2025 | State of Wyoming | 1,218 | $89K | 0.0% | -40.4% | 0.015% |  |
| 11/4/2025 | Mutual Advisors LLC | 16,280 | $1.17M | 0.0% | +87.3% | 0.206% |  |
| 11/3/2025 | AlphaQuest LLC | 2,520 | $0.18M | 0.0% | +11,900.0% | 0.032% |  |
| 11/3/2025 | Federated Hermes Inc. | 23,056 | $1.69M | 0.0% | +1.9% | 0.292% |  |
| 10/27/2025 | Versant Capital Management Inc | 350 | $26K | 0.0% | +86.2% | 0.004% |  |
| 10/27/2025 | Concurrent Investment Advisors LLC | 4,243 | $0.31M | 0.0% | +16.8% | 0.054% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 401 | $29K | 0.0% | N/A | 0.005% |  |
| 10/23/2025 | SG Americas Securities LLC | 13,340 | $0.98M | 0.0% | +66.8% | 0.169% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 6,100 | $0.45M | 0.0% | +32.6% | 0.077% |  |
| 10/15/2025 | Harbor Capital Advisors Inc. | 41,150 | $3.01M | 0.2% | -71.2% | 0.522% |  |
| 10/14/2025 | LongView Wealth Management | 7,813 | $0.57M | 0.2% | +20.7% | 0.099% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 3,637 | $0.27M | 0.0% | +5.1% | 0.046% |  |
| 8/27/2025 | Squarepoint Ops LLC | 7,323 | $0.55M | 0.0% | N/A | 0.093% |  |
| 8/19/2025 | State of Wyoming | 2,042 | $0.15M | 0.0% | -36.5% | 0.026% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 792 | $59K | 0.0% | +114.1% | 0.010% |  |
| 8/15/2025 | Vident Advisory LLC | 6,622 | $0.49M | 0.0% | +12.9% | 0.084% |  |
| 8/15/2025 | Militia Capital Partners LP | 10,000 | $0.74M | 0.3% | -28.6% | 0.127% |  |
| 8/15/2025 | Gendell Jeffrey L | 563,730 | $41.93M | 1.1% | +16.8% | 7.145% |  |
| 8/15/2025 | Engineers Gate Manager LP | 14,317 | $1.07M | 0.0% | N/A | 0.181% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 20,398 | $1.52M | 0.0% | -16.1% | 0.259% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 122,050 | $9.08M | 0.2% | -16.9% | 1.547% |  |
| 8/15/2025 | Bank of America Corp DE | 38,015 | $2.83M | 0.0% | -4.0% | 0.482% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 123,391 | $9.18M | 0.0% | +1.1% | 1.564% |  |
| 8/14/2025 | Raymond James Financial Inc. | 33,613 | $2.50M | 0.0% | +6.3% | 0.426% |  |
| 8/14/2025 | Quantinno Capital Management LP | 5,299 | $0.39M | 0.0% | +23.7% | 0.067% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,262 | $0.32M | 0.0% | -12.4% | 0.054% |  |
| 8/14/2025 | RBF Capital LLC | 8,000 | $0.60M | 0.0% | -17.4% | 0.101% |  |
| 8/14/2025 | Voss Capital LP | 48,210 | $3.59M | 0.2% | +285.7% | 0.611% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 5,950 | $0.44M | 0.0% | N/A | 0.075% |  |
| 8/13/2025 | Invesco Ltd. | 12,480 | $0.93M | 0.0% | +13.7% | 0.158% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 56,073 | $4.17M | 0.0% | -5.4% | 0.711% |  |
| 8/13/2025 | Quantbot Technologies LP | 750 | $56K | 0.0% | -63.3% | 0.010% |  |
| 8/13/2025 | Third Avenue Management LLC | 46,357 | $3.45M | 0.7% | +55.2% | 0.588% |  |
| 8/13/2025 | River Road Asset Management LLC | 217,130 | $15.91M | 0.2% | +4.3% | 2.752% |  |
| 8/13/2025 | New York State Common Retirement Fund | 2,971 | $0.22M | 0.0% | -76.9% | 0.038% |  |
| 8/13/2025 | Norges Bank | 15,000 | $1.12M | 0.0% | N/A | 0.190% |  |
| 8/13/2025 | Hsbc Holdings PLC | 20,592 | $1.53M | 0.0% | -9.8% | 0.261% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 19,012 | $1.41M | 0.0% | -9.9% | 0.241% |  |
| 8/12/2025 | Steward Partners Investment Advisory LLC | 358 | $27K | 0.0% | -87.5% | 0.005% |  |
| 8/12/2025 | Prudential Financial Inc. | 16,651 | $1.24M | 0.0% | +44.2% | 0.211% |  |
| 8/12/2025 | American Century Companies Inc. | 319,466 | $23.76M | 0.0% | -0.6% | 4.049% |  |
| 8/12/2025 | Rhumbline Advisers | 12,802 | $0.95M | 0.0% | -3.7% | 0.162% |  |
| 8/12/2025 | Franklin Resources Inc. | 10,633 | $0.79M | 0.0% | -7.1% | 0.135% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 69,371 | $5.16M | 0.0% | -21.7% | 0.879% |  |
| 8/11/2025 | Empowered Funds LLC | 47,593 | $3.54M | 0.0% | -1.3% | 0.603% |  |
| 8/11/2025 | LSV Asset Management | 26,500 | $1.97M | 0.0% | +263.0% | 0.336% |  |
| 8/8/2025 | Intech Investment Management LLC | 4,008 | $0.30M | 0.0% | -7.4% | 0.051% |  |
| 8/8/2025 | Creative Planning | 3,181 | $0.24M | 0.0% | N/A | 0.040% |  |
| 8/8/2025 | SG Americas Securities LLC | 7,998 | $0.60M | 0.0% | +100.4% | 0.101% |  |
| 8/8/2025 | Geode Capital Management LLC | 186,699 | $13.89M | 0.0% | -4.5% | 2.366% |  |
| 8/1/2025 | Teacher Retirement System of Texas | 6,755 | $0.50M | 0.0% | -14.9% | 0.084% |  |
| 7/28/2025 | Allianz Asset Management GmbH | 10,558 | $0.79M | 0.0% | N/A | 0.132% |  |
| 7/25/2025 | Concurrent Investment Advisors LLC | 3,632 | $0.27M | 0.0% | N/A | 0.045% |  |
| 7/17/2025 | SummerHaven Investment Management LLC | 8,693 | $0.65M | 0.4% | +2.3% | 0.108% |  |
| 7/9/2025 | Harbor Capital Advisors Inc. | 143,037 | $10.64M | 0.4% | -0.4% | 1.784% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 77,205 | $5.79M | 0.0% | -30.4% | 0.963% |  |
| 6/6/2025 | Militia Capital Partners LP | 14,000 | $1.05M | 0.8% | -12.5% | 0.175% |  |
| 5/29/2025 | Rhumbline Advisers | 13,293 | $1M | 0.0% | -3.4% | 0.166% |  |
| 5/28/2025 | Strs Ohio | 6,000 | $0.45M | 0.0% | N/A | 0.075% |  |
| 5/16/2025 | Empowered Funds LLC | 48,222 | $3.62M | 0.1% | +2.0% | 0.601% |  |
| 5/16/2025 | Great Lakes Advisors LLC | 33,580 | $2.52M | 0.0% | -4.1% | 0.419% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 77,205 | $5.79M | 0.0% | -30.4% | 0.962% |  |
| 5/16/2025 | Punch & Associates Investment Management Inc. | 324,985 | $24.37M | 1.6% | -14.0% | 4.051% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,863 | $0.37M | 0.0% | +4.7% | 0.061% |  |
| 5/16/2025 | Invenomic Capital Management LP | 48,228 | $3.62M | 0.2% | N/A | 0.601% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 57,474 | $4.31M | 0.0% | +265.2% | 0.716% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 146,879 | $11.01M | 0.3% | +0.7% | 1.831% |  |
| 5/16/2025 | AQR Capital Management LLC | 48,257 | $3.62M | 0.0% | +24.6% | 0.602% |  |
| 5/15/2025 | Royal Bank of Canada | 7,870 | $0.59M | 0.0% | +4.3% | 0.098% |  |
| 5/15/2025 | Vident Advisory LLC | 5,867 | $0.44M | 0.0% | +36.3% | 0.073% |  |
| 5/15/2025 | State of Wyoming | 3,216 | $0.24M | 0.0% | +32.4% | 0.040% |  |
| 5/14/2025 | Oliver Luxxe Assets LLC | 15,701 | $1.18M | 0.2% | +6.1% | 0.196% |  |
| 5/14/2025 | Penn Capital Management Company LLC | 4,630 | $0.35M | 0.0% | N/A | 0.058% |  |
| 5/14/2025 | AlphaQuest LLC | 397 | $30K | 0.0% | -72.7% | 0.005% |  |
| 5/14/2025 | Martingale Asset Management L P | 8,516 | $0.64M | 0.0% | -7.7% | 0.106% |  |
| 5/14/2025 | Voss Capital LP | 12,500 | $0.94M | 0.1% | -88.2% | 0.156% |  |
| 5/14/2025 | Third Avenue Management LLC | 29,869 | $2.24M | 0.4% | N/A | 0.372% |  |
| 5/14/2025 | Hsbc Holdings PLC | 22,841 | $1.73M | 0.0% | +31.7% | 0.285% |  |
| 5/14/2025 | Quantbot Technologies LP | 2,042 | $0.15M | 0.0% | N/A | 0.025% |  |
| 5/13/2025 | Algert Global LLC | 29,623 | $2.22M | 0.1% | -17.3% | 0.369% |  |
| 5/13/2025 | Meros Investment Management LP | 56,445 | $4.23M | 2.5% | -2.4% | 0.704% |  |
| 5/13/2025 | American Century Companies Inc. | 321,375 | $24.10M | 0.0% | +3.1% | 4.006% |  |
| 5/13/2025 | Brandywine Global Investment Management LLC | 25,673 | $1.93M | 0.0% | -4.1% | 0.320% |  |