| 12/1/2025 | Cambria Investment Management L.P. | 30,951 | $0.82M | 0.0% | +21.3% | 0.073% |  |
| 11/20/2025 | Tweedy Browne Co LLC | 32,393 | $0.86M | 0.1% | N/A | 0.077% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 248,672 | $6.62M | 0.0% | -32.8% | 0.589% |  |
| 11/17/2025 | Morningstar Investment Management LLC | 30,142 | $0.80M | 0.0% | N/A | 0.071% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 34,101 | $0.91M | 0.0% | +6.5% | 0.081% |  |
| 11/17/2025 | Verition Fund Management LLC | 25,361 | $0.68M | 0.0% | +32.5% | 0.060% |  |
| 11/17/2025 | Prelude Capital Management LLC | 80,996 | $2.16M | 0.2% | +236.6% | 0.192% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 21,082 | $0.56M | 0.0% | +54.2% | 0.050% |  |
| 11/17/2025 | Nomura Holdings Inc. | 14,670 | $0.39M | 0.0% | +10.3% | 0.035% |  |
| 11/17/2025 | Mariner LLC | 18,426 | $0.49M | 0.0% | N/A | 0.044% |  |
| 11/17/2025 | Mercer Global Advisors Inc. ADV | 12,160 | $0.32M | 0.0% | N/A | 0.029% |  |
| 11/17/2025 | Millennium Management LLC | 209,713 | $5.58M | 0.0% | +1,610.3% | 0.497% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,961 | $0.48M | 0.0% | -16.3% | 0.043% |  |
| 11/17/2025 | Integrated Wealth Concepts LLC | 141,400 | $3.76M | 0.0% | N/A | 0.335% |  |
| 11/17/2025 | Hound Partners LLC | 478,909 | $12.74M | 1.6% | +280.0% | 1.134% |  |
| 11/17/2025 | Brevan Howard Capital Management LP | 35,273 | $0.94M | 0.0% | +237.0% | 0.084% |  |
| 11/17/2025 | CSM Advisors LLC | 200,545 | $5.34M | 0.1% | +14.1% | 0.475% |  |
| 11/17/2025 | Bank of America Corp DE | 251,729 | $6.70M | 0.0% | +55.3% | 0.596% |  |
| 11/17/2025 | Alliancebernstein L.P. | 101,223 | $2.69M | 0.0% | -1.2% | 0.240% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 239,315 | $6.37M | 0.0% | -11.3% | 0.567% |  |
| 11/14/2025 | Creative Planning | 31,728 | $0.84M | 0.0% | N/A | 0.075% |  |
| 11/14/2025 | Man Group plc | 44,668 | $1.19M | 0.0% | N/A | 0.106% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 255,148 | $6.79M | 0.0% | +7.7% | 0.604% |  |
| 11/14/2025 | California State Teachers Retirement System | 40,714 | $1.08M | 0.0% | +11.6% | 0.096% |  |
| 11/14/2025 | Horizon Investments LLC | 21,579 | $0.57M | 0.0% | +19.8% | 0.051% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 67,343 | $1.79M | 0.0% | -47.7% | 0.160% |  |
| 11/14/2025 | Two Sigma Investments LP | 117,402 | $3.12M | 0.0% | +263.9% | 0.278% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 537,490 | $14.30M | 0.3% | -10.6% | 1.273% |  |
| 11/14/2025 | Vident Advisory LLC | 23,083 | $0.61M | 0.0% | +48.9% | 0.055% |  |
| 11/14/2025 | Caption Management LLC | 25,000 | $0.67M | 0.0% | -191.6% | 0.059% |  |
| 11/14/2025 | Squarepoint Ops LLC | 19,831 | $0.53M | 0.0% | -92.4% | 0.047% |  |
| 11/14/2025 | Comerica Bank | 38,820 | $1.03M | 0.0% | +23.5% | 0.092% |  |
| 11/13/2025 | Marshall Wace LLP | 619,151 | $16.48M | 0.0% | +0.7% | 1.467% |  |
| 11/13/2025 | Landscape Capital Management L.L.C. | 81,900 | $2.18M | 0.1% | N/A | 0.194% |  |
| 11/13/2025 | Medina Value Partners LLC | 682,090 | $18.15M | 4.2% | +1,099.7% | 1.616% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 1,054,266 | $28.05M | 0.0% | +30.6% | 2.497% |  |
| 11/13/2025 | Invesco Ltd. | 691,074 | $18.39M | 0.0% | -7.3% | 1.637% |  |
| 11/13/2025 | Sei Investments Co. | 12,221 | $0.33M | 0.0% | -40.4% | 0.029% |  |
| 11/13/2025 | UBS Group AG | 248,651 | $6.62M | 0.0% | +55.1% | 0.589% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 30,370 | $0.81M | 0.0% | -68.9% | 0.072% |  |
| 11/13/2025 | Franklin Resources Inc. | 67,031 | $1.78M | 0.0% | +20.0% | 0.159% |  |
| 11/13/2025 | Legal & General Group Plc | 107,611 | $2.86M | 0.0% | -2.3% | 0.255% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 141,356 | $3.76M | 0.0% | -20.4% | 0.335% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 7,622 | $0.20M | 0.0% | N/A | 0.018% |  |
| 11/13/2025 | First Trust Advisors LP | 163,995 | $4.36M | 0.0% | +6.2% | 0.388% |  |
| 11/12/2025 | Barclays PLC | 466,105 | $12.40M | 0.0% | -7.6% | 1.104% |  |
| 11/12/2025 | Islay Capital Management LLC | 20,464 | $0.55M | 0.3% | -41.7% | 0.048% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,936,957 | $78.15M | 0.0% | +0.5% | 6.957% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 11,002 | $0.29M | 0.0% | -28.3% | 0.026% |  |
| 11/12/2025 | Victory Capital Management Inc. | 189,892 | $5.05M | 0.0% | -77.1% | 0.450% |  |
| 11/12/2025 | Royce & Associates LP | 42,421 | $1.13M | 0.0% | +0.8% | 0.100% |  |
| 11/12/2025 | American Century Companies Inc. | 1,730,216 | $46.04M | 0.0% | +3.4% | 4.099% |  |
| 11/12/2025 | Quantbot Technologies LP | 18,765 | $0.50M | 0.0% | N/A | 0.044% |  |
| 11/12/2025 | Intech Investment Management LLC | 47,157 | $1.26M | 0.0% | -3.5% | 0.112% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 1,153 | $31K | 0.0% | +105.2% | 0.003% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,230 | $86K | 0.0% | -22.3% | 0.008% |  |
| 11/10/2025 | Hillsdale Investment Management Inc. | 167,867 | $4.47M | 0.1% | -5.7% | 0.398% |  |
| 11/10/2025 | Jupiter Asset Management Ltd. | 220,889 | $5.88M | 0.1% | N/A | 0.523% |  |
| 11/7/2025 | CenterBook Partners LP | 59,342 | $1.58M | 0.1% | +56.2% | 0.141% |  |
| 11/7/2025 | Zions Bancorporation National Association UT | 51,250 | $1.36M | 0.1% | -12.9% | 0.121% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,542,851 | $120.89M | 0.0% | -3.9% | 10.761% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 83,934 | $2.23M | 0.0% | -79.0% | 0.199% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 148,664 | $3.96M | 0.0% | +14.5% | 0.352% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 20,186 | $0.54M | 0.0% | -27.3% | 0.048% |  |
| 11/6/2025 | LSV Asset Management | 1,144,233 | $30.45M | 0.1% | +34.7% | 2.710% |  |
| 11/6/2025 | Rhumbline Advisers | 116,765 | $3.11M | 0.0% | -0.9% | 0.277% |  |
| 11/6/2025 | Versor Investments LP | 24,511 | $0.65M | 0.1% | N/A | 0.058% |  |
| 11/6/2025 | Bryce Point Capital LLC | 17,447 | $0.46M | 0.6% | N/A | 0.041% |  |
| 11/5/2025 | Savant Capital LLC | 9,059 | $0.24M | 0.0% | N/A | 0.021% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 17,889 | $0.48M | 0.0% | -5.8% | 0.042% |  |
| 11/4/2025 | Allianz Asset Management GmbH | 167,762 | $4.46M | 0.0% | +177.0% | 0.397% |  |
| 11/4/2025 | State of Wyoming | 2,378 | $63K | 0.0% | -77.4% | 0.006% |  |
| 11/4/2025 | Principal Financial Group Inc. | 228,287 | $6.08M | 0.0% | +8.4% | 0.541% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 27,493 | $0.73M | 0.0% | -1.9% | 0.065% |  |
| 11/3/2025 | AlphaQuest LLC | 19,999 | $0.53M | 0.0% | +112.2% | 0.047% |  |
| 11/3/2025 | New York State Common Retirement Fund | 31,732 | $0.84M | 0.0% | -28.0% | 0.075% |  |
| 11/3/2025 | Federated Hermes Inc. | 1,504 | $40K | 0.0% | N/A | 0.004% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 35,698 | $0.95M | 0.6% | +17.4% | 0.085% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 9,390 | $0.25M | 0.0% | N/A | 0.022% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 40,059 | $1.07M | 0.0% | -23.0% | 0.095% |  |
| 10/30/2025 | Strs Ohio | 7,100 | $0.19M | 0.0% | -75.1% | 0.017% |  |
| 10/30/2025 | Bailard Inc. | 12,200 | $0.33M | 0.0% | N/A | 0.029% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 167,018 | $4.44M | 0.0% | +34.6% | 0.396% |  |
| 10/29/2025 | Platform Technology Partners | 8,000 | $0.21M | 0.1% | N/A | 0.019% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 12,378 | $0.33M | 0.0% | N/A | 0.029% |  |
| 10/29/2025 | Inspire Advisors LLC | 10,128 | $0.27M | 0.0% | -26.4% | 0.024% |  |
| 10/29/2025 | Amalgamated Bank | 11,247 | $0.30M | 0.0% | +3.4% | 0.027% |  |
| 10/24/2025 | New York State Teachers Retirement System | 38,690 | $1.03M | 0.0% | -10.7% | 0.092% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 21,419 | $0.57M | 0.0% | -5.6% | 0.051% |  |
| 10/23/2025 | SG Americas Securities LLC | 20,400 | $0.54M | 0.0% | N/A | 0.048% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 37,800 | $1.01M | 0.0% | +21.5% | 0.090% |  |
| 10/22/2025 | CoreCap Advisors LLC | 3,156 | $84K | 0.0% | -18.4% | 0.007% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 7,539 | $0.20M | 0.0% | N/A | 0.018% |  |
| 10/22/2025 | Robeco Institutional Asset Management B.V. | 118,075 | $3.14M | 0.0% | -4.4% | 0.280% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 35,815 | $0.95M | 0.0% | +64.9% | 0.085% |  |
| 10/17/2025 | Range Financial Group LLC | 8,406 | $0.22M | 0.1% | -20.8% | 0.020% |  |
| 10/15/2025 | CWM LLC | 31,241 | $0.83M | 0.0% | +1,314.3% | 0.074% |  |
| 10/15/2025 | Pacer Advisors Inc. | 376,189 | $10.01M | 0.0% | -5.2% | 0.891% |  |
| 10/14/2025 | Yousif Capital Management LLC | 11,874 | $0.32M | 0.0% | -17.3% | 0.028% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 86,477 | $2.30M | 0.0% | +62.8% | 0.205% |  |