| 12/1/2025 | Cambria Investment Management L.P. | 323,428 | $7.09M | 0.4% | -6.6% | 1.988% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 202,739 | $4.45M | 0.0% | -11.1% | 1.246% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 131,675 | $2.89M | 0.0% | +19.1% | 0.809% |  |
| 11/17/2025 | Public Employees Retirement System of Ohio | 16,322 | $0.36M | 0.0% | -5.3% | 0.100% |  |
| 11/17/2025 | Millennium Management LLC | 20,893 | $0.46M | 0.0% | -80.1% | 0.128% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,296 | $0.14M | 0.0% | -14.7% | 0.039% |  |
| 11/17/2025 | Aquatic Capital Management LLC | 11,740 | $0.26M | 0.0% | +109.6% | 0.072% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 89,494 | $1.96M | 0.0% | -49.0% | 0.550% |  |
| 11/14/2025 | Lazard Asset Management LLC | 66,984 | $1.47M | 0.0% | +8.2% | 0.412% |  |
| 11/14/2025 | Man Group plc | 64,961 | $1.43M | 0.0% | N/A | 0.399% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 442,871 | $9.71M | 0.0% | -15.0% | 2.723% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 188,396 | $4.13M | 0.1% | +7.4% | 1.158% |  |
| 11/14/2025 | Squarepoint Ops LLC | 14,818 | $0.33M | 0.0% | N/A | 0.091% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 36,465 | $0.80M | 0.0% | +46.8% | 0.224% |  |
| 11/13/2025 | Magnetar Financial LLC | 12,691 | $0.28M | 0.0% | N/A | 0.078% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 145,853 | $3.20M | 0.0% | -1.0% | 0.897% |  |
| 11/12/2025 | Barclays PLC | 56,545 | $1.24M | 0.0% | -10.9% | 0.348% |  |
| 11/7/2025 | SG Capital Management LLC | 14,820 | $0.33M | 0.0% | N/A | 0.091% |  |
| 11/7/2025 | Pzena Investment Management LLC | 1,558,458 | $34.18M | 0.1% | -0.1% | 9.580% |  |
| 11/7/2025 | GSA Capital Partners LLP | 51,000 | $1.12M | 0.1% | N/A | 0.314% |  |
| 11/7/2025 | Vanguard Group Inc. | 910,883 | $19.98M | 0.0% | +3.2% | 5.600% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 37,152 | $0.82M | 0.0% | -7.2% | 0.228% |  |
| 11/6/2025 | LSV Asset Management | 498,870 | $10.94M | 0.0% | -5.5% | 3.067% |  |
| 11/6/2025 | Rhumbline Advisers | 21,699 | $0.48M | 0.0% | -4.0% | 0.133% |  |
| 11/6/2025 | Essex Investment Management Co. LLC | 75,658 | $1.66M | 0.3% | +3.4% | 0.465% |  |
| 11/4/2025 | State of Wyoming | 8,555 | $0.19M | 0.0% | +198.8% | 0.053% |  |
| 10/28/2025 | Waters Parkerson & CO. LLC | 35,450 | $0.78M | 0.0% | +9.8% | 0.218% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 51,220 | $1.12M | 0.0% | N/A | 0.315% |  |
| 8/19/2025 | State of Wyoming | 2,863 | $58K | 0.0% | N/A | 0.018% |  |
| 8/15/2025 | Tidal Investments LLC | 23,124 | $0.47M | 0.0% | +35.0% | 0.143% |  |
| 8/15/2025 | Lazard Asset Management LLC | 61,892 | $1.26M | 0.0% | N/A | 0.383% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 24,842 | $0.51M | 0.0% | -31.1% | 0.154% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 175,402 | $3.57M | 0.1% | +5.3% | 1.086% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 15,331 | $0.31M | 0.0% | N/A | 0.095% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 175,573 | $3.57M | 0.0% | +22.7% | 1.087% |  |
| 8/14/2025 | Jane Street Group LLC | 83,071 | $1.69M | 0.0% | -51.7% | 0.514% |  |
| 8/14/2025 | Raymond James Financial Inc. | 1,526 | $31K | 0.0% | N/A | 0.009% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,383 | $0.15M | 0.0% | -17.0% | 0.046% |  |
| 8/14/2025 | Sei Investments Co. | 20,857 | $0.42M | 0.0% | +29.5% | 0.129% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 110,556 | $2.25M | 0.0% | -9.7% | 0.685% |  |
| 8/14/2025 | AXA S.A. | 35,200 | $0.72M | 0.0% | -4.7% | 0.218% |  |
| 8/13/2025 | First Trust Advisors LP | 42,391 | $0.86M | 0.0% | +2.0% | 0.262% |  |
| 8/13/2025 | Invesco Ltd. | 40,455 | $0.82M | 0.0% | -15.4% | 0.250% |  |
| 8/13/2025 | Arrowstreet Capital Limited Partnership | 337,889 | $6.88M | 0.0% | +8.0% | 2.092% |  |
| 8/13/2025 | Hsbc Holdings PLC | 49,635 | $1.02M | 0.0% | +28.3% | 0.307% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 147,391 | $3M | 0.0% | +36.4% | 0.913% |  |
| 8/12/2025 | American Century Companies Inc. | 464,629 | $9.46M | 0.0% | +7.5% | 2.877% |  |
| 8/11/2025 | EMC Capital Management | 2,285 | $46K | 0.0% | -71.7% | 0.014% |  |
| 8/11/2025 | LSV Asset Management | 528,170 | $10.75M | 0.0% | -2.9% | 3.270% |  |
| 8/8/2025 | Geode Capital Management LLC | 326,003 | $6.64M | 0.0% | -3.6% | 2.018% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 63,308 | $1.29M | 0.0% | N/A | 0.392% |  |
| 7/31/2025 | Nisa Investment Advisors LLC | 9,201 | $0.19M | 0.0% | +146.3% | 0.057% |  |
| 7/31/2025 | AlphaQuest LLC | 2,319 | $47K | 0.0% | -80.4% | 0.014% |  |
| 7/25/2025 | Pzena Investment Management LLC | 1,560,557 | $31.76M | 0.1% | +61.5% | 9.663% |  |
| 7/25/2025 | CWM LLC | 3,308 | $67K | 0.0% | -28.8% | 0.020% |  |
| 7/24/2025 | Inspire Investing LLC | 18,987 | $0.39M | 0.0% | +8.9% | 0.118% |  |
| 7/18/2025 | Truist Financial Corp | 10,000 | $0.20M | 0.0% | N/A | 0.062% |  |
| 6/3/2025 | Inspire Investing LLC | 17,431 | $0.34M | 0.0% | -2.9% | 0.108% |  |
| 5/29/2025 | Rhumbline Advisers | 23,053 | $0.46M | 0.0% | -69.0% | 0.143% |  |
| 5/19/2025 | Jane Street Group LLC | 172,099 | $3.39M | 0.0% | +68.7% | 1.065% |  |
| 5/16/2025 | Empowered Funds LLC | 92,185 | $1.82M | 0.0% | +7.4% | 0.571% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 619,412 | $12.22M | 0.0% | -2.5% | 3.835% |  |
| 5/16/2025 | Dynamic Technology Lab Private Ltd | 13,062 | $0.26M | 0.0% | -43.1% | 0.081% |  |
| 5/16/2025 | Petrus Trust Company LTA | 17,012 | $0.34M | 0.0% | -15.1% | 0.105% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,898 | $0.18M | 0.0% | +7.9% | 0.055% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 220,344 | $4.35M | 0.0% | -27.0% | 1.364% |  |
| 5/16/2025 | Bridgeway Capital Management LLC | 166,585 | $3.29M | 0.1% | +4.0% | 1.031% |  |
| 5/16/2025 | AQR Capital Management LLC | 162,821 | $3.21M | 0.0% | +30.5% | 1.008% |  |
| 5/15/2025 | Royal Bank of Canada | 27,073 | $0.53M | 0.0% | +13.8% | 0.168% |  |
| 5/15/2025 | Graham Capital Management L.P. | 31,668 | $0.62M | 0.0% | +25.8% | 0.196% |  |
| 5/14/2025 | Hotchkis & Wiley Capital Management LLC | 445,170 | $8.78M | 0.0% | -0.2% | 2.756% |  |
| 5/14/2025 | AlphaQuest LLC | 11,818 | $0.23M | 0.0% | -58.3% | 0.073% |  |
| 5/14/2025 | Hsbc Holdings PLC | 38,692 | $0.76M | 0.0% | +64.7% | 0.240% |  |
| 5/13/2025 | American Century Companies Inc. | 432,216 | $8.52M | 0.0% | +6.9% | 2.676% |  |
| 5/13/2025 | Russell Investments Group Ltd. | 108,072 | $2.13M | 0.0% | +3.6% | 0.669% |  |
| 5/12/2025 | Nuveen LLC | 47,489 | $0.94M | 0.0% | N/A | 0.294% |  |
| 5/12/2025 | Invesco Ltd. | 47,839 | $0.94M | 0.0% | -8.8% | 0.296% |  |
| 5/9/2025 | Deutsche Bank AG | 14,852 | $0.29M | 0.0% | -16.9% | 0.092% |  |
| 5/9/2025 | Charles Schwab Investment Management Inc. | 180,417 | $3.56M | 0.0% | +6.5% | 1.114% |  |
| 5/9/2025 | PNC Financial Services Group Inc. | 1,522 | $30K | 0.0% | +1,929.3% | 0.009% |  |
| 5/9/2025 | LSV Asset Management | 543,770 | $10.72M | 0.0% | -3.1% | 3.358% |  |
| 5/8/2025 | GSA Capital Partners LLP | 39,209 | $0.77M | 0.1% | +59.7% | 0.242% |  |
| 5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 59,600 | $1.18M | 0.0% | -20.0% | 0.368% |  |
| 5/2/2025 | Pzena Investment Management LLC | 966,081 | $19.05M | 0.1% | +0.4% | 5.966% |  |
| 5/1/2025 | CWM LLC | 4,645 | $92K | 0.0% | +163.0% | 0.029% |  |
| 4/30/2025 | Nisa Investment Advisors LLC | 3,736 | $74K | 0.0% | +509.5% | 0.023% |  |
| 4/29/2025 | Bank of New York Mellon Corp | 200,316 | $3.95M | 0.0% | -4.1% | 1.237% |  |
| 4/8/2025 | Rhumbline Advisers | 23,053 | $0.46M | 0.0% | -69.0% | 0.142% |  |
| 4/7/2025 | GAMMA Investing LLC | 4,358 | $0.86M | 0.0% | +4,637.0% | 0.027% |  |
| 2/28/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 74,546 | $1.66M | 0.0% | N/A | 0.454% |  |
| 2/19/2025 | Public Employees Retirement System of Ohio | 31,858 | $0.71M | 0.0% | +41.8% | 0.194% |  |
| 2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,685 | $0.91M | 0.0% | +25.5% | 0.248% |  |
| 2/17/2025 | Waters Parkerson & CO. LLC | 32,100 | $0.72M | 0.0% | +11.5% | 0.196% |  |
| 2/17/2025 | Two Sigma Advisers LP | 12,600 | $0.28M | 0.0% | -60.4% | 0.077% |  |
| 2/17/2025 | Two Sigma Investments LP | 15,231 | $0.34M | 0.0% | -70.2% | 0.093% |  |
| 2/17/2025 | Millennium Management LLC | 66,613 | $1.48M | 0.0% | -79.2% | 0.406% |  |
| 2/17/2025 | Jacobs Levy Equity Management Inc. | 301,683 | $6.72M | 0.0% | +35.2% | 1.838% |  |
| 2/17/2025 | Graham Capital Management L.P. | 25,171 | $0.56M | 0.0% | N/A | 0.153% |  |
| 2/17/2025 | Deutsche Bank AG | 17,869 | $0.40M | 0.0% | +66.2% | 0.109% |  |
| 2/17/2025 | D. E. Shaw & Co. Inc. | 100,212 | $2.23M | 0.0% | +115.2% | 0.611% |  |