| 11/17/2025 | Verition Fund Management LLC | 11,271 | $0.21M | 0.0% | -23.9% | 0.016% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 10,612 | $0.20M | 0.0% | N/A | 0.015% |  |
| 11/17/2025 | Numerai GP LLC | 15,206 | $0.28M | 0.0% | N/A | 0.022% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,211 | $0.34M | 0.0% | -14.3% | 0.026% |  |
| 11/17/2025 | Dean Capital Management | 139,656 | $2.59M | 1.0% | -22.5% | 0.203% |  |
| 11/17/2025 | Bank of America Corp DE | 79,773 | $1.48M | 0.0% | +16.8% | 0.116% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 225,301 | $4.18M | 0.0% | -28.1% | 0.327% |  |
| 11/14/2025 | Creative Planning | 20,930 | $0.39M | 0.0% | +11.2% | 0.030% |  |
| 11/14/2025 | Freestone Grove Partners LP | 81,810 | $1.52M | 0.0% | N/A | 0.119% |  |
| 11/14/2025 | Hotchkis & Wiley Capital Management LLC | 560,483 | $10.39M | 0.0% | -28.1% | 0.813% |  |
| 11/14/2025 | California State Teachers Retirement System | 37,734 | $0.70M | 0.0% | +21.0% | 0.055% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 89,304 | $1.66M | 0.0% | -34.1% | 0.130% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 461,056 | $8.55M | 0.2% | +34.0% | 0.669% |  |
| 11/14/2025 | Wellington Management Group LLP | 2,434,808 | $45.14M | 0.0% | +52.4% | 3.532% |  |
| 11/13/2025 | Invesco Ltd. | 344,182 | $6.38M | 0.0% | +5.0% | 0.499% |  |
| 11/13/2025 | Sei Investments Co. | 71,464 | $1.33M | 0.0% | +7.2% | 0.104% |  |
| 11/13/2025 | UBS Group AG | 131,570 | $2.44M | 0.0% | -30.2% | 0.191% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 38,768 | $0.72M | 0.0% | +33.6% | 0.056% |  |
| 11/13/2025 | Legal & General Group Plc | 105,967 | $1.97M | 0.0% | +1.6% | 0.154% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 66,988 | $1.24M | 0.0% | +15,406.5% | 0.097% |  |
| 11/13/2025 | First Trust Advisors LP | 221,873 | $4.11M | 0.0% | +20.7% | 0.322% |  |
| 11/12/2025 | Gabelli Funds LLC | 353,900 | $6.56M | 0.0% | -1.7% | 0.513% |  |
| 11/12/2025 | Gamco Investors INC. ET AL | 2,034,296 | $37.72M | 0.4% | -3.5% | 2.951% |  |
| 11/12/2025 | Barclays PLC | 54,818 | $1.02M | 0.0% | -23.8% | 0.080% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,153,272 | $39.92M | 0.0% | +12.0% | 3.124% |  |
| 11/12/2025 | Legato Capital Management LLC | 132,173 | $2.45M | 0.3% | -16.1% | 0.192% |  |
| 11/12/2025 | Victory Capital Management Inc. | 90,723 | $1.68M | 0.0% | -15.8% | 0.132% |  |
| 11/12/2025 | Fisher Asset Management LLC | 228,887 | $4.24M | 0.0% | +69.0% | 0.332% |  |
| 11/12/2025 | William Blair Investment Management LLC | 662,449 | $12.28M | 0.0% | -44.6% | 0.961% |  |
| 11/12/2025 | New Age Alpha Advisors LLC | 74,066 | $1.37M | 0.1% | -2.3% | 0.107% |  |
| 11/12/2025 | Quantbot Technologies LP | 38,336 | $0.71M | 0.0% | +111.3% | 0.056% |  |
| 11/12/2025 | Intech Investment Management LLC | 27,850 | $0.52M | 0.0% | +18.8% | 0.040% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,240 | $60K | 0.0% | -18.2% | 0.005% |  |
| 11/10/2025 | Citigroup Inc. | 197,020 | $3.65M | 0.0% | +79.8% | 0.286% |  |
| 11/7/2025 | NewEdge Wealth LLC | 15,814 | $0.31M | 0.0% | -50.0% | 0.023% |  |
| 11/7/2025 | CenterBook Partners LP | 181,403 | $3.36M | 0.2% | +19.0% | 0.264% |  |
| 11/7/2025 | Heartland Advisors Inc. | 200,000 | $3.71M | 0.2% | N/A | 0.291% |  |
| 11/7/2025 | Vanguard Group Inc. | 4,796,516 | $88.93M | 0.0% | -1.7% | 6.974% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 30,008 | $0.56M | 0.0% | +23.2% | 0.044% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 150,260 | $2.79M | 0.0% | +14.0% | 0.218% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 20,968 | $0.39M | 0.0% | +21.0% | 0.030% |  |
| 11/6/2025 | Investment Management Associates Inc. ADV | 634,056 | $11.76M | 3.5% | -1.0% | 0.922% |  |
| 11/5/2025 | Smartleaf Asset Management LLC | 2,151 | $40K | 0.0% | +31.2% | 0.003% |  |
| 11/5/2025 | Alps Advisors Inc. | 27,440 | $0.51M | 0.0% | N/A | 0.040% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 39,045 | $0.72M | 0.0% | +10.7% | 0.057% |  |
| 11/4/2025 | State of Wyoming | 13,275 | $0.25M | 0.0% | -34.0% | 0.019% |  |
| 11/4/2025 | Principal Financial Group Inc. | 220,411 | $4.09M | 0.0% | +4.4% | 0.320% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 27,787 | $0.52M | 0.0% | -2.2% | 0.040% |  |
| 11/3/2025 | AlphaQuest LLC | 14,939 | $0.28M | 0.0% | +584.3% | 0.022% |  |
| 11/3/2025 | Arizona State Retirement System | 11,226 | $0.21M | 0.0% | +10.9% | 0.016% |  |
| 11/3/2025 | Acuitas Investments LLC | 3,700 | $69K | 0.0% | -98.0% | 0.005% |  |
| 10/30/2025 | Westfuller Advisors LLC | 2,850 | $53K | 0.0% | N/A | 0.004% |  |
| 10/30/2025 | Covestor Ltd | 1,848 | $34K | 0.0% | +26,300.0% | 0.003% |  |
| 10/27/2025 | Exencial Wealth Advisors LLC | 32,801 | $0.61M | 0.0% | N/A | 0.048% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 21,944 | $0.41M | 0.0% | -4.5% | 0.032% |  |
| 10/23/2025 | Lesa Sroufe & Co | 114,980 | $2.13M | 1.7% | +0.5% | 0.167% |  |
| 10/23/2025 | KLP Kapitalforvaltning AS | 9,700 | $0.18M | 0.0% | +54.0% | 0.014% |  |
| 10/22/2025 | Hennion & Walsh Asset Management Inc. | 11,218 | $0.21M | 0.0% | N/A | 0.016% |  |
| 10/20/2025 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,200 | $0.23M | 0.0% | N/A | 0.018% |  |
| 10/15/2025 | CWM LLC | 4,103 | $76K | 0.0% | +92.6% | 0.006% |  |
| 10/15/2025 | Pacer Advisors Inc. | 388,523 | $7.20M | 0.0% | +1.9% | 0.565% |  |
| 10/14/2025 | OLD National Bancorp IN | 11,711 | $0.22M | 0.0% | N/A | 0.017% |  |
| 10/14/2025 | Yousif Capital Management LLC | 11,833 | $0.22M | 0.0% | -16.8% | 0.017% |  |
| 8/19/2025 | State of Wyoming | 20,111 | $0.31M | 0.0% | N/A | 0.029% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 131,861 | $2.06M | 0.0% | +7.4% | 0.192% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 3,523 | $55K | 0.0% | +418.1% | 0.005% |  |
| 8/15/2025 | State of Tennessee Department of Treasury | 16,176 | $0.25M | 0.0% | -52.4% | 0.024% |  |
| 8/15/2025 | Captrust Financial Advisors | 19,978 | $0.31M | 0.0% | N/A | 0.029% |  |
| 8/15/2025 | Smartleaf Asset Management LLC | 1,640 | $26K | 0.0% | -51.4% | 0.002% |  |
| 8/15/2025 | Gendell Jeffrey L | 39,330 | $0.61M | 0.0% | N/A | 0.057% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 29,021 | $0.45M | 0.0% | +1,082.1% | 0.042% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 344,178 | $5.38M | 0.1% | +371.9% | 0.500% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 53,501 | $0.84M | 0.0% | -36.0% | 0.078% |  |
| 8/15/2025 | Bank of America Corp DE | 68,294 | $1.07M | 0.0% | -24.6% | 0.099% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 313,410 | $4.90M | 0.0% | -15.8% | 0.456% |  |
| 8/14/2025 | Jane Street Group LLC | 26,693 | $0.42M | 0.0% | -36.1% | 0.039% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 19,219 | $0.30M | 0.0% | +10.8% | 0.028% |  |
| 8/14/2025 | Sei Investments Co. | 66,662 | $1.04M | 0.0% | +95.0% | 0.097% |  |
| 8/14/2025 | Nebula Research & Development LLC | 23,490 | $0.37M | 0.0% | +12.0% | 0.034% |  |
| 8/13/2025 | Gabelli Funds LLC | 360,100 | $5.63M | 0.0% | -15.3% | 0.524% |  |
| 8/13/2025 | Gamco Investors INC. ET AL | 2,107,321 | $32.92M | 0.3% | -2.5% | 3.064% |  |
| 8/13/2025 | Brown Advisory Inc. | 10,341 | $0.16M | 0.0% | -26.1% | 0.015% |  |
| 8/13/2025 | Bridge City Capital LLC | 196,205 | $3.07M | 0.9% | -1.5% | 0.285% |  |
| 8/13/2025 | First Trust Advisors LP | 183,798 | $2.87M | 0.0% | N/A | 0.267% |  |
| 8/13/2025 | Invesco Ltd. | 327,892 | $5.12M | 0.0% | -27.8% | 0.477% |  |
| 8/13/2025 | Thomist Capital Management LP | 48,609 | $0.76M | 0.2% | +137.0% | 0.071% |  |
| 8/13/2025 | Quantbot Technologies LP | 18,145 | $0.28M | 0.0% | N/A | 0.026% |  |
| 8/13/2025 | Brandes Investment Partners LP | 7,054,674 | $110.19M | 1.0% | +7.7% | 10.257% |  |
| 8/13/2025 | Fisher Asset Management LLC | 135,475 | $2.12M | 0.0% | -55.8% | 0.197% |  |
| 8/12/2025 | Prudential Financial Inc. | 39,955 | $0.62M | 0.0% | +6.3% | 0.058% |  |
| 8/12/2025 | American Century Companies Inc. | 107,788 | $1.68M | 0.0% | +21.0% | 0.157% |  |
| 8/12/2025 | Rhumbline Advisers | 116,127 | $1.81M | 0.0% | +6.2% | 0.169% |  |
| 8/12/2025 | CenterBook Partners LP | 152,480 | $2.38M | 0.1% | -20.0% | 0.222% |  |
| 8/12/2025 | Franklin Resources Inc. | 14,511 | $0.23M | 0.0% | N/A | 0.021% |  |
| 8/12/2025 | Legal & General Group Plc | 104,286 | $1.63M | 0.0% | +6.7% | 0.152% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 24,365 | $0.38M | 0.0% | +39.9% | 0.035% |  |
| 8/11/2025 | Empowered Funds LLC | 229,378 | $3.58M | 0.0% | +294.6% | 0.333% |  |
| 8/8/2025 | Intech Investment Management LLC | 23,452 | $0.37M | 0.0% | +4.4% | 0.034% |  |
| 8/8/2025 | Police & Firemen s Retirement System of New Jersey | 8,550 | $0.13M | 0.0% | +23.7% | 0.012% |  |
| 8/8/2025 | Geode Capital Management LLC | 922,305 | $14.41M | 0.0% | +5.2% | 1.337% |  |