| 11/14/2025 | Schonfeld Strategic Advisors LLC | 96,248 | $2.23M | 0.0% | +1.4% | 0.109% |  |
| 11/14/2025 | Creative Planning | 239,363 | $5.54M | 0.0% | +1.9% | 0.271% |  |
| 11/14/2025 | FJ Capital Management LLC | 366,020 | $8.47M | 0.9% | -10.8% | 0.414% |  |
| 11/14/2025 | Mendon Capital Advisors Corp | 50,000 | $1.16M | 0.4% | -78.8% | 0.057% |  |
| 11/14/2025 | Raymond James Financial Inc. | 11,515 | $0.27M | 0.0% | +10.4% | 0.013% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 536,945 | $12.43M | 0.0% | -7.3% | 0.607% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 176,600 | $4.09M | 0.0% | -34.3% | 0.200% |  |
| 11/14/2025 | Two Sigma Investments LP | 406,711 | $9.42M | 0.0% | +7.1% | 0.460% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 600,590 | $13.90M | 0.3% | +4.1% | 0.679% |  |
| 11/14/2025 | Squarepoint Ops LLC | 17,406 | $0.40M | 0.0% | -67.2% | 0.020% |  |
| 11/14/2025 | Wellington Management Group LLP | 7,135,906 | $165.20M | 0.0% | +94.4% | 8.071% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 415,000 | $9.61M | 1.8% | N/A | 0.469% |  |
| 11/13/2025 | Invesco Ltd. | 160,388 | $3.71M | 0.0% | -6.9% | 0.181% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 964,463 | $22.33M | 0.0% | -16.9% | 1.091% |  |
| 11/13/2025 | Sei Investments Co. | 248,947 | $5.76M | 0.0% | +2.6% | 0.282% |  |
| 11/13/2025 | UBS Group AG | 134,421 | $3.11M | 0.0% | -37.3% | 0.152% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 22,615 | $0.52M | 0.0% | +173.9% | 0.026% |  |
| 11/13/2025 | Legal & General Group Plc | 91,585 | $2.12M | 0.0% | +0.7% | 0.104% |  |
| 11/13/2025 | Swiss National Bank | 173,500 | $4.02M | 0.0% | +6.4% | 0.196% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 90,776 | $2.10M | 0.0% | +246.6% | 0.103% |  |
| 11/13/2025 | First Trust Advisors LP | 145,263 | $3.36M | 0.0% | -24.8% | 0.164% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 104,568 | $2.42M | 0.0% | -10.9% | 0.117% |  |
| 11/12/2025 | Barclays PLC | 150,992 | $3.50M | 0.0% | -28.7% | 0.170% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 4,997,393 | $115.69M | 0.0% | -1.1% | 5.611% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 101,391 | $2.35M | 0.0% | +27.0% | 0.114% |  |
| 11/12/2025 | Victory Capital Management Inc. | 184,070 | $4.26M | 0.0% | -12.5% | 0.207% |  |
| 11/12/2025 | EJF Capital LLC | 110,925 | $2.57M | 1.5% | -40.0% | 0.125% |  |
| 11/12/2025 | American Century Companies Inc. | 1,255,819 | $29.07M | 0.0% | -12.5% | 1.410% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 98,600 | $2.28M | 0.0% | +24.1% | 0.111% |  |
| 11/12/2025 | Argent Trust Co | 8,641 | $0.20M | 0.0% | N/A | 0.010% |  |
| 11/12/2025 | Intech Investment Management LLC | 33,220 | $0.77M | 0.0% | -16.5% | 0.037% |  |
| 11/10/2025 | Cozad Asset Management Inc. | 247,069 | $5.72M | 0.5% | -28.7% | 0.277% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 7,156 | $0.17M | 0.0% | -18.2% | 0.008% |  |
| 11/7/2025 | King Luther Capital Management Corp | 280,927 | $6.50M | 0.0% | -60.3% | 0.315% |  |
| 11/7/2025 | Redmont Wealth Advisors LLC | 20,601 | $0.48M | 0.7% | N/A | 0.023% |  |
| 11/7/2025 | Vanguard Group Inc. | 5,078,833 | $117.58M | 0.0% | +0.7% | 5.702% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 235,611 | $5.45M | 0.0% | -42.6% | 0.265% |  |
| 11/7/2025 | State of New Jersey Common Pension Fund D | 91,723 | $2.12M | 0.0% | +6.2% | 0.103% |  |
| 11/6/2025 | LSV Asset Management | 1,281,757 | $29.67M | 0.1% | -4.2% | 1.439% |  |
| 11/6/2025 | Rhumbline Advisers | 130,681 | $3.03M | 0.0% | -2.6% | 0.147% |  |
| 11/6/2025 | ProShare Advisors LLC | 533,142 | $12.34M | 0.0% | +88.2% | 0.599% |  |
| 11/5/2025 | HighPoint Advisor Group LLC | 18,588 | $0.43M | 0.0% | +38.1% | 0.021% |  |
| 11/5/2025 | Savant Capital LLC | 11,959 | $0.28M | 0.0% | +15.3% | 0.013% |  |
| 11/4/2025 | Mutual Advisors LLC | 18,151 | $0.42M | 0.0% | N/A | 0.020% |  |
| 11/4/2025 | Everhart Financial Group Inc. | 23,573 | $0.55M | 0.1% | +8.6% | 0.026% |  |
| 11/3/2025 | AlphaQuest LLC | 12,795 | $0.30M | 0.0% | +16.2% | 0.014% |  |
| 11/3/2025 | Arizona State Retirement System | 26,470 | $0.61M | 0.0% | +6.3% | 0.030% |  |
| 11/3/2025 | Summit Global Investments | 19,012 | $0.44M | 0.0% | -51.0% | 0.021% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 50,885 | $1.18M | 0.0% | -17.5% | 0.057% |  |
| 10/30/2025 | Osborne Partners Capital Management LLC | 361,138 | $8.36M | 0.4% | -1.6% | 0.405% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 153,762 | $3.56M | 0.0% | +4.1% | 0.173% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 65,779 | $1.53M | 0.0% | +7.0% | 0.074% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 3,750 | $86K | 0.0% | N/A | 0.004% |  |
| 10/23/2025 | Peregrine Capital Management LLC | 213,308 | $4.94M | 0.1% | -0.3% | 0.239% |  |
| 10/23/2025 | SG Americas Securities LLC | 29,240 | $0.68M | 0.0% | +72.9% | 0.033% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 19,006 | $0.44M | 0.0% | +14.5% | 0.021% |  |
| 10/15/2025 | CWM LLC | 17,307 | $0.40M | 0.0% | +56.2% | 0.019% |  |
| 10/15/2025 | Inspire Investing LLC | 19,636 | $0.46M | 0.0% | +16.1% | 0.022% |  |
| 10/9/2025 | Voya Investment Management LLC | 15,542 | $0.36M | 0.0% | -34.0% | 0.017% |  |
| 10/7/2025 | Acropolis Investment Management LLC | 25,333 | $0.58M | 0.0% | N/A | 0.028% |  |
| 9/4/2025 | Osaic Holdings Inc. | 23,249 | $0.53M | 0.0% | -6.5% | 0.026% |  |
| 8/27/2025 | Squarepoint Ops LLC | 53,001 | $1.21M | 0.0% | N/A | 0.060% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 121,360 | $2.78M | 0.0% | -18.9% | 0.136% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 13,237 | $0.30M | 0.0% | +5.1% | 0.015% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 9,742 | $0.22M | 0.0% | +585.6% | 0.011% |  |
| 8/15/2025 | Captrust Financial Advisors | 250,476 | $5.73M | 0.0% | -0.3% | 0.281% |  |
| 8/15/2025 | Two Sigma Securities LLC | 19,672 | $0.45M | 0.1% | N/A | 0.022% |  |
| 8/15/2025 | Tidal Investments LLC | 21,110 | $0.48M | 0.0% | -12.4% | 0.024% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 79,431 | $1.82M | 0.0% | +56.4% | 0.089% |  |
| 8/15/2025 | EJF Capital LLC | 185,029 | $4.23M | 3.4% | -8.0% | 0.208% |  |
| 8/15/2025 | Engineers Gate Manager LP | 37,198 | $0.85M | 0.0% | -31.0% | 0.042% |  |
| 8/15/2025 | Curi Capital LLC | 225,055 | $5.15M | 0.1% | -35.7% | 0.253% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 8,256 | $0.19M | 0.0% | -55.0% | 0.009% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 577,050 | $13.21M | 0.3% | -2.7% | 0.648% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 43,412 | $0.99M | 0.0% | N/A | 0.049% |  |
| 8/15/2025 | Black Maple Capital Management LP | 15,859 | $0.36M | 0.2% | N/A | 0.018% |  |
| 8/15/2025 | Bank of America Corp DE | 164,380 | $3.76M | 0.0% | +9.9% | 0.185% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 103,433 | $2.37M | 0.0% | -29.3% | 0.116% |  |
| 8/15/2025 | AQR Capital Management LLC | 232,210 | $5.31M | 0.0% | +16.7% | 0.261% |  |
| 8/14/2025 | Mendon Capital Advisors Corp | 235,784 | $5.40M | 2.7% | -34.2% | 0.265% |  |
| 8/14/2025 | Jane Street Group LLC | 145,202 | $3.32M | 0.0% | -16.0% | 0.163% |  |
| 8/14/2025 | California State Teachers Retirement System | 78,377 | $1.79M | 0.0% | +1.4% | 0.088% |  |
| 8/14/2025 | Raymond James Financial Inc. | 10,427 | $0.24M | 0.0% | -66.4% | 0.012% |  |
| 8/14/2025 | FJ Capital Management LLC | 410,186 | $9.39M | 1.0% | +1.9% | 0.461% |  |
| 8/14/2025 | Quantinno Capital Management LP | 22,889 | $0.52M | 0.0% | N/A | 0.026% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,945 | $1.07M | 0.0% | -5.6% | 0.053% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 45,898 | $1.05M | 0.0% | +4.3% | 0.052% |  |
| 8/14/2025 | Squarepoint Ops LLC | 53,001 | $1.21M | 0.0% | N/A | 0.060% |  |
| 8/14/2025 | Fourthstone LLC | 49,038 | $1.12M | 0.2% | +88.6% | 0.055% |  |
| 8/14/2025 | Sei Investments Co. | 242,681 | $5.55M | 0.0% | -16.1% | 0.272% |  |
| 8/14/2025 | Sapience Investments LLC | 52,382 | $1.20M | 0.8% | -3.5% | 0.059% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 343,427 | $7.86M | 0.0% | -46.0% | 0.386% |  |
| 8/14/2025 | Cerity Partners LLC | 10,434 | $0.24M | 0.0% | N/A | 0.012% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 117,327 | $2.69M | 0.0% | +311.7% | 0.132% |  |
| 8/13/2025 | Jump Financial LLC | 39,973 | $0.92M | 0.0% | -12.7% | 0.045% |  |
| 8/13/2025 | Cresset Asset Management LLC | 20,095 | $0.46M | 0.0% | -2.6% | 0.023% |  |
| 8/13/2025 | Marshall Wace LLP | 12,609 | $0.29M | 0.0% | N/A | 0.014% |  |
| 8/13/2025 | Mirabella Financial Services LLP | 878,874 | $20.11M | 2.1% | N/A | 0.987% |  |
| 8/13/2025 | First Trust Advisors LP | 193,125 | $4.42M | 0.0% | -1.2% | 0.217% |  |
| 8/13/2025 | Invesco Ltd. | 172,185 | $3.94M | 0.0% | -10.5% | 0.193% |  |