| 11/17/2025 | Verition Fund Management LLC | 12,384 | $0.40M | 0.0% | +51.2% | 0.064% |  |
| 11/17/2025 | Millennium Management LLC | 6,507 | $0.21M | 0.0% | N/A | 0.034% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,584 | $0.28M | 0.0% | -17.1% | 0.045% |  |
| 11/17/2025 | Dean Capital Management | 100,285 | $3.25M | 1.3% | +107.4% | 0.522% |  |
| 11/17/2025 | Bank of America Corp DE | 332,199 | $10.78M | 0.0% | -8.1% | 1.728% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 310,388 | $10.07M | 0.0% | +37.2% | 1.614% |  |
| 11/14/2025 | Creative Planning | 13,740 | $0.45M | 0.0% | +45.1% | 0.071% |  |
| 11/14/2025 | Raymond James Financial Inc. | 88,363 | $2.87M | 0.0% | -4.1% | 0.460% |  |
| 11/14/2025 | California State Teachers Retirement System | 18,411 | $0.60M | 0.0% | +6.8% | 0.096% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 37,474 | $1.22M | 0.0% | -48.4% | 0.195% |  |
| 11/14/2025 | Two Sigma Investments LP | 56,652 | $1.84M | 0.0% | +645.4% | 0.295% |  |
| 11/14/2025 | Squarepoint Ops LLC | 22,639 | $0.74M | 0.0% | N/A | 0.118% |  |
| 11/14/2025 | Wellington Management Group LLP | 1,328,549 | $43.11M | 0.0% | +5.4% | 6.910% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 52,588 | $1.71M | 0.0% | N/A | 0.274% |  |
| 11/13/2025 | Sei Investments Co. | 11,817 | $0.38M | 0.0% | +28.2% | 0.061% |  |
| 11/13/2025 | UBS Group AG | 57,506 | $1.87M | 0.0% | -45.8% | 0.299% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 3,928 | $0.13M | 0.0% | +84.6% | 0.020% |  |
| 11/13/2025 | Capital World Investors | 949,738 | $30.82M | 0.0% | -41.5% | 4.940% |  |
| 11/13/2025 | Legal & General Group Plc | 20,197 | $0.66M | 0.0% | -6.9% | 0.105% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 1,583 | $51K | 0.0% | -66.2% | 0.008% |  |
| 11/13/2025 | Schroder Investment Management Group | 271,404 | $8.79M | 0.0% | +23.8% | 1.412% |  |
| 11/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 495,971 | $16.09M | 0.0% | -29.7% | 2.580% |  |
| 11/13/2025 | First Trust Advisors LP | 24,433 | $0.79M | 0.0% | +31.6% | 0.127% |  |
| 11/12/2025 | Barclays PLC | 43,721 | $1.42M | 0.0% | +22.6% | 0.227% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 982,403 | $31.88M | 0.0% | +0.1% | 5.109% |  |
| 11/12/2025 | Legato Capital Management LLC | 62,771 | $2.04M | 0.2% | +107.3% | 0.326% |  |
| 11/12/2025 | American Century Companies Inc. | 550,537 | $17.87M | 0.0% | -1.9% | 2.863% |  |
| 11/12/2025 | Intech Investment Management LLC | 7,827 | $0.25M | 0.0% | -5.3% | 0.041% |  |
| 11/12/2025 | US Bancorp DE | 11,536 | $0.37M | 0.0% | -4.7% | 0.060% |  |
| 11/10/2025 | Villanova Investment Management Co LLC | 56,313 | $1.83M | 1.3% | +36.9% | 0.293% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 1,544 | $50K | 0.0% | -23.6% | 0.008% |  |
| 11/7/2025 | Pzena Investment Management LLC | 1,680,244 | $54.52M | 0.2% | +0.6% | 8.739% |  |
| 11/7/2025 | GSA Capital Partners LLP | 32,089 | $1.04M | 0.1% | N/A | 0.167% |  |
| 11/7/2025 | Vanguard Group Inc. | 1,155,134 | $37.48M | 0.0% | -4.1% | 6.008% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 10,936 | $0.36M | 0.0% | +4.2% | 0.057% |  |
| 11/7/2025 | Berkshire Asset Management LLC PA | 23,401 | $0.76M | 0.0% | -49.5% | 0.122% |  |
| 11/6/2025 | Truffle Hound Capital LLC | 14,000 | $0.45M | 0.1% | N/A | 0.073% |  |
| 11/6/2025 | Lodge Hill Capital LLC | 885,014 | $28.72M | 5.1% | +12.7% | 4.603% |  |
| 11/6/2025 | Rhumbline Advisers | 29,029 | $0.94M | 0.0% | -4.2% | 0.151% |  |
| 11/5/2025 | Cullen Capital Management LLC | 11,281 | $0.37M | 0.0% | -11.1% | 0.059% |  |
| 11/5/2025 | Envestnet Asset Management Inc. | 22,969 | $0.75M | 0.0% | +3.9% | 0.119% |  |
| 11/3/2025 | AlphaQuest LLC | 15,174 | $0.49M | 0.0% | N/A | 0.079% |  |
| 10/31/2025 | Cooke & Bieler LP | 1,544,091 | $50.11M | 0.5% | +12.4% | 8.023% |  |
| 10/30/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 30,045 | $0.98M | 0.0% | +3.0% | 0.156% |  |
| 10/23/2025 | SG Americas Securities LLC | 19,685 | $0.64M | 0.0% | +47.8% | 0.102% |  |
| 10/17/2025 | Fort Washington Investment Advisors Inc. OH | 505,625 | $16.41M | 0.1% | +28.6% | 2.627% |  |
| 10/14/2025 | Exchange Traded Concepts LLC | 31,890 | $1.04M | 0.0% | +68.2% | 0.166% |  |
| 10/2/2025 | GAMMA Investing LLC | 1,312 | $43K | 0.0% | +31.3% | 0.007% |  |
| 8/19/2025 | State of Wyoming | 7,585 | $0.24M | 0.0% | N/A | 0.040% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 2,321 | $73K | 0.0% | +346.3% | 0.012% |  |
| 8/15/2025 | Vident Advisory LLC | 14,326 | $0.45M | 0.0% | +5.0% | 0.075% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 2,128 | $67K | 0.0% | +43.3% | 0.011% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 11,681 | $0.37M | 0.0% | N/A | 0.061% |  |
| 8/15/2025 | Bank of America Corp DE | 361,357 | $11.33M | 0.0% | +31.5% | 1.883% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 226,242 | $7.09M | 0.0% | +6.7% | 1.179% |  |
| 8/14/2025 | California State Teachers Retirement System | 17,234 | $0.54M | 0.0% | -7.7% | 0.090% |  |
| 8/14/2025 | Raymond James Financial Inc. | 92,098 | $2.89M | 0.0% | -54.5% | 0.480% |  |
| 8/14/2025 | Quantinno Capital Management LP | 9,093 | $0.29M | 0.0% | N/A | 0.047% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,356 | $0.33M | 0.0% | -10.6% | 0.054% |  |
| 8/14/2025 | Sei Investments Co. | 9,215 | $0.29M | 0.0% | +16.4% | 0.048% |  |
| 8/14/2025 | Villanova Investment Management Co LLC | 41,136 | $1.29M | 1.3% | +167.1% | 0.214% |  |
| 8/13/2025 | QSV Equity Investors LLC | 39,116 | $1.23M | 1.3% | -0.8% | 0.204% |  |
| 8/13/2025 | First Trust Advisors LP | 18,571 | $0.58M | 0.0% | -4.1% | 0.097% |  |
| 8/13/2025 | Invesco Ltd. | 46,033 | $1.44M | 0.0% | -3.7% | 0.240% |  |
| 8/13/2025 | Schroder Investment Management Group | 219,160 | $7.06M | 0.0% | -15.0% | 1.142% |  |
| 8/13/2025 | Grantham Mayo Van Otterloo & Co. LLC | 705,735 | $22.12M | 0.1% | -16.1% | 3.678% |  |
| 8/13/2025 | Twin Lions Management LLC | 1,080,301 | $33.86M | 22.0% | +60.2% | 5.629% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 4,687 | $0.15M | 0.0% | -70.3% | 0.024% |  |
| 8/12/2025 | Inceptionr LLC | 8,376 | $0.26M | 0.1% | N/A | 0.044% |  |
| 8/12/2025 | XTX Topco Ltd | 6,783 | $0.21M | 0.0% | N/A | 0.035% |  |
| 8/12/2025 | American Century Companies Inc. | 561,277 | $17.59M | 0.0% | -3.3% | 2.925% |  |
| 8/12/2025 | Rhumbline Advisers | 30,300 | $0.95M | 0.0% | -3.2% | 0.158% |  |
| 8/12/2025 | Legal & General Group Plc | 21,696 | $0.68M | 0.0% | -11.8% | 0.113% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 10,495 | $0.33M | 0.0% | -39.8% | 0.055% |  |
| 8/12/2025 | Swiss National Bank | 37,500 | $1.18M | 0.0% | -1.8% | 0.195% |  |
| 8/12/2025 | Dynamic Technology Lab Private Ltd | 7,253 | $0.23M | 0.0% | N/A | 0.038% |  |
| 8/11/2025 | LSV Asset Management | 18,700 | $0.59M | 0.0% | -56.7% | 0.097% |  |
| 8/8/2025 | Intech Investment Management LLC | 8,268 | $0.26M | 0.0% | -16.5% | 0.043% |  |
| 8/8/2025 | Creative Planning | 9,471 | $0.30M | 0.0% | +5.0% | 0.049% |  |
| 8/8/2025 | SG Americas Securities LLC | 13,322 | $0.42M | 0.0% | +146.2% | 0.069% |  |
| 8/8/2025 | Geode Capital Management LLC | 460,158 | $14.42M | 0.0% | -4.1% | 2.398% |  |
| 8/5/2025 | Bank of New York Mellon Corp | 352,897 | $11.06M | 0.0% | +4.9% | 1.839% |  |
| 8/5/2025 | Corton Capital Inc. | 6,744 | $0.21M | 0.2% | N/A | 0.035% |  |
| 8/4/2025 | Cooke & Bieler LP | 1,373,913 | $43.06M | 0.4% | +0.6% | 7.160% |  |
| 8/1/2025 | Tybourne Capital Management HK Ltd. | 66,705 | $2.09M | 6.1% | N/A | 0.348% |  |
| 8/1/2025 | Envestnet Asset Management Inc. | 22,111 | $0.69M | 0.0% | +2.3% | 0.115% |  |
| 7/25/2025 | Pzena Investment Management LLC | 1,670,977 | $52.37M | 0.2% | +8.9% | 8.707% |  |
| 7/17/2025 | Fort Washington Investment Advisors Inc. OH | 393,064 | $12.32M | 0.1% | +0.1% | 2.048% |  |
| 7/14/2025 | GAMMA Investing LLC | 999 | $31K | 0.0% | +532.3% | 0.005% |  |
| 7/11/2025 | Assenagon Asset Management S.A. | 23,800 | $0.75M | 0.0% | -3.9% | 0.124% |  |
| 5/29/2025 | Rhumbline Advisers | 31,312 | $0.96M | 0.0% | -3.9% | 0.163% |  |
| 5/28/2025 | Strs Ohio | 4,000 | $0.12M | 0.0% | N/A | 0.021% |  |
| 5/27/2025 | Villanova Investment Management Co LLC | 15,402 | $0.47M | 1.3% | -65.5% | 0.080% |  |
| 5/19/2025 | Jane Street Group LLC | 12,710 | $0.39M | 0.0% | -59.6% | 0.066% |  |
| 5/19/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 57,132 | $1.75M | 0.0% | +8.5% | 0.298% |  |
| 5/16/2025 | Dean Capital Management | 26,487 | $0.81M | 0.4% | -47.0% | 0.135% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 79,545 | $2.44M | 0.0% | -56.9% | 0.415% |  |
| 5/16/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,590 | $0.36M | 0.0% | +4.4% | 0.059% |  |
| 5/16/2025 | AQR Capital Management LLC | 11,815 | $0.36M | 0.0% | +25.3% | 0.060% |  |
| 5/15/2025 | Vident Advisory LLC | 13,649 | $0.42M | 0.0% | +16.5% | 0.070% |  |