| 11/17/2025 | Dark Forest Capital Management LP | 33,942 | $0.66M | 0.0% | N/A | 0.075% |  |
| 11/17/2025 | Verition Fund Management LLC | 13,384 | $0.26M | 0.0% | +19.4% | 0.030% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 32,329 | $0.63M | 0.0% | -80.3% | 0.072% |  |
| 11/17/2025 | Mariner LLC | 19,348 | $0.38M | 0.0% | +45.5% | 0.043% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,772 | $0.25M | 0.0% | N/A | 0.028% |  |
| 11/17/2025 | Millennium Management LLC | 20,019 | $0.39M | 0.0% | -71.4% | 0.044% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,558 | $0.40M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | Gotham Asset Management LLC | 35,867 | $0.69M | 0.0% | N/A | 0.080% |  |
| 11/17/2025 | Focus Partners Wealth | 18,005 | $0.37M | 0.0% | N/A | 0.040% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 10,196 | $0.20M | 0.0% | -84.6% | 0.023% |  |
| 11/17/2025 | Bank of America Corp DE | 310,649 | $6.01M | 0.0% | -3.6% | 0.690% |  |
| 11/14/2025 | Creative Planning | 41,633 | $0.81M | 0.0% | +74.8% | 0.093% |  |
| 11/14/2025 | Lazard Asset Management LLC | 146,456 | $2.84M | 0.0% | -0.7% | 0.325% |  |
| 11/14/2025 | California State Teachers Retirement System | 40,870 | $0.79M | 0.0% | -1.2% | 0.091% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 87,525 | $1.69M | 0.0% | -39.3% | 0.194% |  |
| 11/14/2025 | Two Sigma Investments LP | 19,157 | $0.37M | 0.0% | -30.6% | 0.043% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 639,198 | $12.38M | 0.3% | +0.7% | 1.420% |  |
| 11/14/2025 | Squarepoint Ops LLC | 80,443 | $1.56M | 0.0% | +381.2% | 0.179% |  |
| 11/14/2025 | Comerica Bank | 42,820 | $0.83M | 0.0% | +8.9% | 0.095% |  |
| 11/13/2025 | Invesco Ltd. | 434,414 | $8.41M | 0.0% | +1.3% | 0.965% |  |
| 11/13/2025 | UBS Group AG | 157,803 | $3.06M | 0.0% | -39.1% | 0.351% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 10,790 | $0.21M | 0.0% | -79.0% | 0.024% |  |
| 11/13/2025 | Kendall Capital Management | 28,886 | $0.56M | 0.1% | +2.8% | 0.064% |  |
| 11/13/2025 | Mackenzie Financial Corp | 29,557 | $0.57M | 0.0% | +4.7% | 0.066% |  |
| 11/13/2025 | Franklin Resources Inc. | 49,142 | $0.95M | 0.0% | +2.7% | 0.109% |  |
| 11/13/2025 | Legal & General Group Plc | 117,821 | $2.28M | 0.0% | -2.1% | 0.262% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 603,169 | $11.68M | 0.0% | +9.7% | 1.340% |  |
| 11/13/2025 | Natixis Advisors LLC | 12,604 | $0.24M | 0.0% | -21.6% | 0.028% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 33,733 | $0.65M | 0.0% | -24.3% | 0.075% |  |
| 11/13/2025 | First Trust Advisors LP | 142,207 | $2.75M | 0.0% | N/A | 0.316% |  |
| 11/12/2025 | Barclays PLC | 62,476 | $1.21M | 0.0% | -67.6% | 0.139% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,594,355 | $50.23M | 0.0% | +0.8% | 5.764% |  |
| 11/12/2025 | Picton Mahoney Asset Management | 43,606 | $0.85M | 0.0% | N/A | 0.097% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 12,672 | $0.25M | 0.0% | -5.9% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 130,309 | $2.52M | 0.0% | -6.9% | 0.290% |  |
| 11/12/2025 | Segall Bryant & Hamill LLC | 46,015 | $0.89M | 0.0% | N/A | 0.102% |  |
| 11/12/2025 | American Century Companies Inc. | 1,246,138 | $24.13M | 0.0% | -10.4% | 2.769% |  |
| 11/12/2025 | Intech Investment Management LLC | 24,227 | $0.47M | 0.0% | -10.1% | 0.054% |  |
| 11/12/2025 | US Bancorp DE | 5,832 | $0.11M | 0.0% | -58.0% | 0.013% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,697 | $72K | 0.0% | -14.6% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 2,950 | $57K | 0.0% | +227.8% | 0.007% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 99,230 | $1.92M | 0.0% | +19.1% | 0.221% |  |
| 11/7/2025 | Rothschild Investment LLC | 12,539 | $0.24M | 0.0% | -4.1% | 0.028% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,920,702 | $95.27M | 0.0% | -4.0% | 10.963% |  |
| 11/7/2025 | Denali Advisors LLC | 39,700 | $0.77M | 0.1% | N/A | 0.088% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 19,100 | $0.37M | 0.0% | -9.4% | 0.043% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 175,060 | $3.39M | 0.0% | +14.8% | 0.390% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 24,042 | $0.47M | 0.0% | +9.5% | 0.054% |  |
| 11/6/2025 | LSV Asset Management | 1,817,859 | $35.19M | 0.1% | -4.8% | 4.050% |  |
| 11/6/2025 | Advisors Asset Management Inc. | 86,657 | $1.68M | 0.0% | +0.6% | 0.193% |  |
| 11/6/2025 | Versor Investments LP | 10,781 | $0.21M | 0.0% | -84.9% | 0.024% |  |
| 11/6/2025 | Ipsen Advisor Group LLC | 29,683 | $0.58M | 0.4% | +13.2% | 0.066% |  |
| 11/5/2025 | Optimize Financial Inc | 16,242 | $0.31M | 0.2% | N/A | 0.036% |  |
| 11/5/2025 | Savant Capital LLC | 22,703 | $0.44M | 0.0% | +62.0% | 0.051% |  |
| 11/4/2025 | Westside Investment Management Inc. | 36,075 | $0.70M | 0.1% | -5.6% | 0.080% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 88,266 | $1.71M | 0.0% | +140.2% | 0.197% |  |
| 11/4/2025 | State of Wyoming | 21,054 | $0.41M | 0.0% | -7.5% | 0.047% |  |
| 11/4/2025 | Principal Financial Group Inc. | 216,682 | $4.20M | 0.0% | -2.3% | 0.483% |  |
| 11/3/2025 | AlphaQuest LLC | 16,175 | $0.31M | 0.0% | -33.5% | 0.036% |  |
| 11/3/2025 | New York State Common Retirement Fund | 192,277 | $3.72M | 0.0% | -0.6% | 0.428% |  |
| 11/3/2025 | Federated Hermes Inc. | 3,089 | $60K | 0.0% | +110.6% | 0.007% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 50,208 | $0.97M | 0.6% | +36.5% | 0.112% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 37,901 | $0.73M | 0.0% | N/A | 0.084% |  |
| 10/31/2025 | Mitsubishi UFJ Trust & Banking Corp | 26,241 | $0.51M | 0.0% | N/A | 0.058% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 74,304 | $1.44M | 0.0% | -25.0% | 0.166% |  |
| 10/30/2025 | Bailard Inc. | 11,200 | $0.22M | 0.0% | N/A | 0.025% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 25,215 | $0.48M | 0.0% | +32.5% | 0.056% |  |
| 10/29/2025 | Sequoia Financial Advisors LLC | 53,167 | $1.03M | 0.0% | -9.0% | 0.118% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 59,642 | $1.16M | 0.1% | -40.8% | 0.133% |  |
| 10/27/2025 | Kiker Wealth Management LLC | 104,139 | $2.02M | 1.0% | -2.9% | 0.232% |  |
| 10/24/2025 | Citizens Financial Group Inc. RI | 10,528 | $0.20M | 0.0% | N/A | 0.023% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 22,586 | $0.44M | 0.0% | -15.1% | 0.050% |  |
| 10/23/2025 | Nisa Investment Advisors LLC | 17,597 | $0.34M | 0.0% | -51.9% | 0.039% |  |
| 10/23/2025 | SG Americas Securities LLC | 26,460 | $0.51M | 0.0% | N/A | 0.059% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 47,500 | $0.92M | 0.0% | +3.0% | 0.106% |  |
| 10/17/2025 | Deprince Race & Zollo Inc. | 2,071,981 | $40.11M | 0.8% | -1.1% | 4.617% |  |
| 10/15/2025 | CWM LLC | 36,520 | $0.71M | 0.0% | +82.2% | 0.081% |  |
| 10/14/2025 | Yousif Capital Management LLC | 13,924 | $0.27M | 0.0% | -15.6% | 0.031% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 96,079 | $1.86M | 0.0% | +9.8% | 0.214% |  |
| 10/9/2025 | Voya Investment Management LLC | 73,906 | $1.43M | 0.0% | -10.3% | 0.165% |  |
| 10/6/2025 | City Center Advisors LLC | 11,340 | $0.22M | 0.2% | -8.8% | 0.025% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 39,368 | $0.63M | 0.0% | +49.6% | 0.088% |  |
| 9/4/2025 | Osaic Holdings Inc. | 5,204 | $83K | 0.0% | -9.7% | 0.012% |  |
| 8/19/2025 | State of Wyoming | 22,761 | $0.36M | 0.0% | +37.2% | 0.051% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 152,538 | $2.43M | 0.0% | +8.7% | 0.340% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 57,590 | $0.92M | 0.0% | -5.5% | 0.128% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 8,148 | $0.13M | 0.0% | +476.6% | 0.018% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 22,224 | $0.35M | 0.0% | -30.9% | 0.050% |  |
| 8/15/2025 | Lazard Asset Management LLC | 147,437 | $2.35M | 0.0% | -18.1% | 0.329% |  |
| 8/15/2025 | Engineers Gate Manager LP | 28,563 | $0.45M | 0.0% | +66.3% | 0.064% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 51,409 | $0.82M | 0.0% | -34.5% | 0.115% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 634,447 | $10.09M | 0.2% | +49.9% | 1.414% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 66,316 | $1.06M | 0.0% | +92.9% | 0.148% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 60,810 | $0.97M | 0.0% | N/A | 0.135% |  |
| 8/15/2025 | Bank of America Corp DE | 322,171 | $5.13M | 0.0% | +39.8% | 0.718% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 102,781 | $1.64M | 0.0% | -45.7% | 0.229% |  |
| 8/15/2025 | AQR Capital Management LLC | 543,359 | $8.65M | 0.0% | +99.7% | 1.211% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,932 | $31K | 0.0% | N/A | 0.004% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,243 | $0.39M | 0.0% | -7.7% | 0.054% |  |
| 8/14/2025 | Sei Investments Co. | 33,255 | $0.53M | 0.0% | -85.8% | 0.074% |  |