| 11/17/2025 | Jacobs Levy Equity Management Inc. | 166,766 | $4.12M | 0.0% | -8.4% | 0.557% |  |
| 11/17/2025 | Verition Fund Management LLC | 16,608 | $0.41M | 0.0% | -18.8% | 0.055% |  |
| 11/17/2025 | Susquehanna International Group LLP | 10,711 | $0.26M | 0.0% | -77.9% | 0.036% |  |
| 11/17/2025 | Mariner LLC | 22,685 | $0.56M | 0.0% | +57.7% | 0.076% |  |
| 11/17/2025 | Millennium Management LLC | 52,833 | $1.30M | 0.0% | -18.1% | 0.176% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,838 | $0.34M | 0.0% | -15.9% | 0.046% |  |
| 11/17/2025 | Citadel Advisors LLC | 59,509 | $1.47M | 0.0% | +2.5% | 0.199% |  |
| 11/17/2025 | Bank of America Corp DE | 92,696 | $2.29M | 0.0% | +16.2% | 0.309% |  |
| 11/17/2025 | Algert Global LLC | 148,155 | $3.66M | 0.1% | -22.3% | 0.495% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 261,437 | $6.46M | 0.0% | -20.4% | 0.873% |  |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 27,082 | $0.67M | 0.0% | N/A | 0.090% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 399,146 | $9.86M | 0.0% | -27.1% | 1.332% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 63,919 | $1.58M | 0.0% | -50.1% | 0.213% |  |
| 11/14/2025 | Two Sigma Investments LP | 143,837 | $3.55M | 0.0% | +58.2% | 0.480% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 232,963 | $5.75M | 0.1% | -26.9% | 0.778% |  |
| 11/14/2025 | Rhino Investment Partners Inc | 785,756 | $19.40M | 6.1% | +27.1% | 2.608% |  |
| 11/14/2025 | Comerica Bank | 9,580 | $0.24M | 0.0% | -17.7% | 0.032% |  |
| 11/14/2025 | Stieven Capital Advisors L.P. | 634,676 | $15.67M | 3.0% | +4.3% | 2.107% |  |
| 11/13/2025 | Invesco Ltd. | 370,015 | $9.14M | 0.0% | -4.2% | 1.228% |  |
| 11/13/2025 | Sei Investments Co. | 16,137 | $0.40M | 0.0% | -18.8% | 0.054% |  |
| 11/13/2025 | UBS Group AG | 117,892 | $2.91M | 0.0% | +85.6% | 0.391% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 11,609 | $0.29M | 0.0% | +21.8% | 0.039% |  |
| 11/13/2025 | Franklin Resources Inc. | 46,910 | $1.16M | 0.0% | -0.8% | 0.156% |  |
| 11/13/2025 | Legal & General Group Plc | 77,464 | $1.91M | 0.0% | -3.7% | 0.257% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 48,070 | $1.19M | 0.0% | +6.1% | 0.160% |  |
| 11/13/2025 | First Trust Advisors LP | 117,241 | $2.90M | 0.0% | +240.8% | 0.389% |  |
| 11/12/2025 | Barclays PLC | 44,546 | $1.10M | 0.0% | -33.1% | 0.148% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 1,716,331 | $42.38M | 0.0% | -0.3% | 5.697% |  |
| 11/12/2025 | Teachers Retirement System of The State of Kentucky | 8,527 | $0.21M | 0.0% | -22.6% | 0.028% |  |
| 11/12/2025 | Victory Capital Management Inc. | 18,265 | $0.45M | 0.0% | -30.5% | 0.061% |  |
| 11/12/2025 | Royce & Associates LP | 140,315 | $3.46M | 0.0% | -12.0% | 0.466% |  |
| 11/12/2025 | American Century Companies Inc. | 932,896 | $23.03M | 0.0% | +7.0% | 3.097% |  |
| 11/12/2025 | Rafferty Asset Management LLC | 26,510 | $0.66M | 0.0% | -1.4% | 0.088% |  |
| 11/12/2025 | Quantbot Technologies LP | 8,597 | $0.21M | 0.0% | +397.2% | 0.029% |  |
| 11/12/2025 | Harbor Advisors LLC | 17,500 | $0.43M | 0.1% | -12.5% | 0.058% |  |
| 11/12/2025 | R Squared Ltd | 14,319 | $0.35M | 0.2% | +61.9% | 0.048% |  |
| 11/12/2025 | Intech Investment Management LLC | 34,714 | $0.86M | 0.0% | -50.2% | 0.115% |  |
| 11/10/2025 | EverSource Wealth Advisors LLC | 2,672 | $66K | 0.0% | +17.3% | 0.009% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 2,509 | $62K | 0.0% | -16.5% | 0.008% |  |
| 11/10/2025 | Semanteon Capital Management LP | 9,198 | $0.23M | 0.3% | N/A | 0.031% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,156,225 | $53.24M | 0.0% | -0.8% | 7.157% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 524,022 | $12.94M | 0.0% | +0.2% | 1.739% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,896 | $47K | 0.0% | -44.7% | 0.006% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 146,156 | $3.61M | 0.0% | +3.0% | 0.485% |  |
| 11/6/2025 | LSV Asset Management | 1,350,975 | $33.36M | 0.1% | -4.7% | 4.484% |  |
| 11/6/2025 | Rhumbline Advisers | 88,744 | $2.19M | 0.0% | -3.1% | 0.295% |  |
| 11/6/2025 | Versor Investments LP | 30,886 | $0.76M | 0.1% | +247.6% | 0.103% |  |
| 11/5/2025 | Savant Capital LLC | 24,481 | $0.60M | 0.0% | +3.3% | 0.081% |  |
| 11/4/2025 | Principal Financial Group Inc. | 144,229 | $3.56M | 0.0% | -19.7% | 0.479% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 21,547 | $0.53M | 0.0% | -2.2% | 0.072% |  |
| 11/3/2025 | AlphaQuest LLC | 1,792 | $44K | 0.0% | +201.7% | 0.006% |  |
| 11/3/2025 | SummerHaven Investment Management LLC | 32,614 | $0.81M | 0.5% | -31.8% | 0.108% |  |
| 10/31/2025 | Y Intercept Hong Kong Ltd | 55,908 | $1.38M | 0.0% | +16.9% | 0.186% |  |
| 10/30/2025 | Teacher Retirement System of Texas | 27,987 | $0.69M | 0.0% | -30.7% | 0.093% |  |
| 10/30/2025 | Bailard Inc. | 34,623 | $0.86M | 0.0% | -2.8% | 0.115% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 27,897 | $0.69M | 0.0% | +9.8% | 0.093% |  |
| 10/28/2025 | Campbell & CO Investment Adviser LLC | 26,844 | $0.66M | 0.1% | -25.9% | 0.089% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 16,240 | $0.40M | 0.0% | -8.8% | 0.054% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 25,588 | $0.63M | 0.0% | -2.0% | 0.085% |  |
| 10/20/2025 | Salzhauer Michael | 62,163 | $1.54M | 0.7% | +36.5% | 0.206% |  |
| 10/15/2025 | CWM LLC | 42,645 | $1.05M | 0.0% | +10.7% | 0.142% |  |
| 10/14/2025 | Yousif Capital Management LLC | 9,206 | $0.23M | 0.0% | -18.3% | 0.031% |  |
| 10/9/2025 | Voya Investment Management LLC | 52,515 | $1.30M | 0.0% | +8.1% | 0.174% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 291,251 | $7.19M | 0.0% | N/A | 0.967% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 64,825 | $1.60M | 0.0% | +139.0% | 0.215% |  |
| 8/26/2025 | Thrivent Financial for Lutherans | 22,025 | $0.54M | 0.0% | -34.7% | 0.073% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 141,961 | $3.50M | 0.0% | +3.5% | 0.471% |  |
| 8/15/2025 | CANADA LIFE ASSURANCE Co | 25,904 | $0.64M | 0.0% | -7.7% | 0.086% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,414 | $60K | 0.0% | +148.4% | 0.008% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 18,747 | $0.46M | 0.0% | -38.4% | 0.062% |  |
| 8/15/2025 | Rafferty Asset Management LLC | 26,887 | $0.66M | 0.0% | -16.2% | 0.089% |  |
| 8/15/2025 | Salzhauer Michael | 45,546 | $1.12M | 0.7% | -33.2% | 0.151% |  |
| 8/15/2025 | Man Group plc | 9,149 | $0.23M | 0.0% | -49.3% | 0.030% |  |
| 8/15/2025 | Engineers Gate Manager LP | 13,790 | $0.34M | 0.0% | -21.7% | 0.046% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 9,534 | $0.24M | 0.0% | -59.2% | 0.032% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 318,501 | $7.86M | 0.2% | -16.6% | 1.057% |  |
| 8/15/2025 | Bank of America Corp DE | 79,780 | $1.97M | 0.0% | -12.1% | 0.265% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 328,392 | $8.11M | 0.0% | +2.1% | 1.090% |  |
| 8/15/2025 | AQR Capital Management LLC | 611,498 | $15.09M | 0.0% | -1.5% | 2.030% |  |
| 8/14/2025 | Jane Street Group LLC | 55,652 | $1.37M | 0.0% | +24.4% | 0.185% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,452 | $0.41M | 0.0% | -8.0% | 0.055% |  |
| 8/14/2025 | Sei Investments Co. | 19,863 | $0.49M | 0.0% | +8.2% | 0.066% |  |
| 8/14/2025 | Cerity Partners LLC | 36,771 | $0.91M | 0.0% | +1.7% | 0.122% |  |
| 8/13/2025 | Jump Financial LLC | 26,694 | $0.66M | 0.0% | +6.0% | 0.089% |  |
| 8/13/2025 | First Trust Advisors LP | 34,406 | $0.85M | 0.0% | +24.1% | 0.114% |  |
| 8/13/2025 | EverSource Wealth Advisors LLC | 2,278 | $56K | 0.0% | +343.2% | 0.008% |  |
| 8/13/2025 | Invesco Ltd. | 386,103 | $9.53M | 0.0% | -13.4% | 1.281% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 320,319 | $7.91M | 0.0% | +6.8% | 1.063% |  |
| 8/13/2025 | Quantbot Technologies LP | 1,729 | $43K | 0.0% | -71.8% | 0.006% |  |
| 8/13/2025 | De Lisle Partners LLP | 81,902 | $2.02M | 0.3% | +14.2% | 0.272% |  |
| 8/13/2025 | Loomis Sayles & Co. L P | 190,428 | $4.70M | 0.0% | +5.2% | 0.632% |  |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 9,928 | $0.25M | 0.0% | -9.4% | 0.033% |  |
| 8/13/2025 | State Board of Administration of Florida Retirement System | 8,692 | $0.22M | 0.0% | N/A | 0.029% |  |
| 8/12/2025 | XTX Topco Ltd | 17,883 | $0.44M | 0.0% | +62.4% | 0.059% |  |
| 8/12/2025 | Prudential Financial Inc. | 163,764 | $4.04M | 0.0% | -2.1% | 0.542% |  |
| 8/12/2025 | American Century Companies Inc. | 872,020 | $21.52M | 0.0% | +6.5% | 2.887% |  |
| 8/12/2025 | Rhumbline Advisers | 91,577 | $2.26M | 0.0% | +2.8% | 0.303% |  |
| 8/12/2025 | Legal & General Group Plc | 80,465 | $1.99M | 0.0% | +3.5% | 0.266% |  |
| 8/12/2025 | Stieven Capital Advisors L.P. | 608,776 | $15.03M | 2.9% | +0.1% | 2.015% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 522,999 | $12.91M | 0.0% | -31.4% | 1.731% |  |