| 11/17/2025 | CANADA LIFE ASSURANCE Co | 29,967 | $0.49M | 0.0% | -13.1% | 0.072% |  |
| 11/17/2025 | Wexford Capital LP | 105,543 | $1.75M | 0.3% | +2.0% | 0.253% |  |
| 11/17/2025 | Verition Fund Management LLC | 17,589 | $0.29M | 0.0% | N/A | 0.042% |  |
| 11/17/2025 | Northwestern Mutual Wealth Management Co. | 2,000 | $33K | 0.0% | N/A | 0.005% |  |
| 11/17/2025 | Millennium Management LLC | 186,476 | $3.08M | 0.0% | +103.3% | 0.448% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,933,739 | $31.96M | 0.1% | +1.2% | 4.643% |  |
| 11/17/2025 | CSM Advisors LLC | 267,100 | $4.42M | 0.1% | N/A | 0.641% |  |
| 11/17/2025 | Bank of America Corp DE | 68,556 | $1.13M | 0.0% | +14.6% | 0.165% |  |
| 11/17/2025 | Algert Global LLC | 23,580 | $0.39M | 0.0% | N/A | 0.057% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 646,268 | $10.68M | 0.0% | -1.4% | 1.552% |  |
| 11/14/2025 | Creative Planning | 41,863 | $0.69M | 0.0% | +15.8% | 0.101% |  |
| 11/14/2025 | Zurcher Kantonalbank Zurich Cantonalbank | 14,916 | $0.25M | 0.0% | +39.3% | 0.036% |  |
| 11/14/2025 | UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC | 55,891 | $0.92M | 0.0% | -52.2% | 0.134% |  |
| 11/14/2025 | Two Sigma Investments LP | 55,587 | $0.92M | 0.0% | -25.5% | 0.133% |  |
| 11/14/2025 | Bridgeway Capital Management LLC | 114,476 | $1.89M | 0.0% | -74.1% | 0.275% |  |
| 11/14/2025 | Squarepoint Ops LLC | 108,400 | $1.79M | 0.0% | N/A | 0.260% |  |
| 11/14/2025 | iSAM Funds UK Ltd | 3,190 | $53K | 0.0% | N/A | 0.008% |  |
| 11/14/2025 | Comerica Bank | 33,640 | $0.56M | 0.0% | -8.0% | 0.081% |  |
| 11/13/2025 | Pathstone Holdings LLC | 90,437 | $1.50M | 0.0% | +6.1% | 0.217% |  |
| 11/13/2025 | Boston Partners | 38,408 | $0.64M | 0.0% | -13.0% | 0.092% |  |
| 11/13/2025 | Arrowstreet Capital Limited Partnership | 99,194 | $1.64M | 0.0% | N/A | 0.238% |  |
| 11/13/2025 | Invesco Ltd. | 288,923 | $4.78M | 0.0% | -3.8% | 0.694% |  |
| 11/13/2025 | UBS Group AG | 74,410 | $1.23M | 0.0% | -18.4% | 0.179% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 9,038 | $0.15M | 0.0% | +138.3% | 0.022% |  |
| 11/13/2025 | Franklin Resources Inc. | 21,850 | $0.36M | 0.0% | +81.1% | 0.052% |  |
| 11/13/2025 | Legal & General Group Plc | 96,486 | $1.60M | 0.0% | -6.6% | 0.232% |  |
| 11/13/2025 | WINTON GROUP Ltd | 80,346 | $1.33M | 0.0% | -12.4% | 0.193% |  |
| 11/13/2025 | Russell Investments Group Ltd. | 236,343 | $3.91M | 0.0% | -16.0% | 0.567% |  |
| 11/12/2025 | Orchard Capital Management LLC | 90,618 | $1.50M | 1.3% | N/A | 0.218% |  |
| 11/12/2025 | Barclays PLC | 142,513 | $2.36M | 0.0% | +20.3% | 0.342% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 2,689,303 | $44.45M | 0.0% | -1.9% | 6.457% |  |
| 11/12/2025 | South Dakota Investment Council | 353,837 | $5.85M | 0.1% | -14.0% | 0.846% |  |
| 11/12/2025 | Victory Capital Management Inc. | 72,500 | $1.20M | 0.0% | +3.2% | 0.173% |  |
| 11/12/2025 | Royce & Associates LP | 838,757 | $13.87M | 0.1% | -14.6% | 2.005% |  |
| 11/12/2025 | American Century Companies Inc. | 1,539,129 | $25.44M | 0.0% | +2.5% | 3.680% |  |
| 11/12/2025 | Intech Investment Management LLC | 39,979 | $0.66M | 0.0% | +33.0% | 0.096% |  |
| 11/10/2025 | Ameritas Investment Partners Inc. | 3,067 | $51K | 0.0% | -18.2% | 0.007% |  |
| 11/10/2025 | Towle & Co. | 530,753 | $8.77M | 2.2% | -16.6% | 1.269% |  |
| 11/7/2025 | CenterBook Partners LP | 25,751 | $0.43M | 0.0% | N/A | 0.062% |  |
| 11/7/2025 | Hodges Capital Management Inc. | 13,010 | $0.22M | 0.0% | N/A | 0.031% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,859,873 | $47.27M | 0.0% | +2.1% | 6.838% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 56,893 | $0.94M | 0.0% | -7.1% | 0.136% |  |
| 11/7/2025 | Shell Asset Management Co. | 1,517 | $25K | 0.0% | -65.4% | 0.004% |  |
| 11/6/2025 | Public Sector Pension Investment Board | 140,319 | $2.32M | 0.0% | +11.3% | 0.335% |  |
| 11/6/2025 | Illinois Municipal Retirement Fund | 19,319 | $0.32M | 0.0% | +8.4% | 0.046% |  |
| 11/6/2025 | Skylands Capital LLC | 184,300 | $3.05M | 0.4% | +26.2% | 0.441% |  |
| 11/4/2025 | Ballast Asset Management LP | 289,317 | $4.78M | 2.2% | +1.4% | 0.692% |  |
| 11/4/2025 | Principal Financial Group Inc. | 173,730 | $2.87M | 0.0% | -5.2% | 0.415% |  |
| 11/4/2025 | Thrivent Financial for Lutherans | 25,950 | $0.43M | 0.0% | -4.6% | 0.062% |  |
| 10/31/2025 | First Citizens Bank & Trust Co. | 19,602 | $0.32M | 0.0% | -5.3% | 0.047% |  |
| 10/30/2025 | Envestnet Portfolio Solutions Inc. | 18,853 | $0.31M | 0.0% | -5.5% | 0.045% |  |
| 10/30/2025 | Strs Ohio | 38,200 | $0.63M | 0.0% | +235.1% | 0.091% |  |
| 10/24/2025 | State of Alaska Department of Revenue | 19,806 | $0.33M | 0.0% | -9.9% | 0.047% |  |
| 10/23/2025 | SG Americas Securities LLC | 12,505 | $0.21M | 0.0% | N/A | 0.030% |  |
| 10/22/2025 | Louisiana State Employees Retirement System | 16,500 | $0.27M | 0.0% | -4.6% | 0.039% |  |
| 10/17/2025 | Fruth Investment Management | 52,350 | $0.87M | 0.2% | -2.6% | 0.125% |  |
| 10/15/2025 | Azarias Capital Management L.P. | 567,486 | $9.38M | 3.7% | -4.3% | 1.357% |  |
| 10/15/2025 | Inspire Investing LLC | 27,666 | $0.46M | 0.0% | +10.2% | 0.066% |  |
| 10/14/2025 | Yousif Capital Management LLC | 11,176 | $0.19M | 0.0% | -21.4% | 0.027% |  |
| 10/10/2025 | Wedge Capital Management L L P NC | 111,585 | $1.84M | 0.0% | -8.2% | 0.267% |  |
| 10/9/2025 | Voya Investment Management LLC | 53,368 | $0.88M | 0.0% | -30.7% | 0.128% |  |
| 10/7/2025 | Assenagon Asset Management S.A. | 11,488 | $0.19M | 0.0% | -90.0% | 0.027% |  |
| 9/24/2025 | Texas Permanent School Fund Corp | 29,492 | $0.45M | 0.0% | +51.7% | 0.071% |  |
| 9/4/2025 | Osaic Holdings Inc. | 3,928 | $60K | 0.0% | -15.7% | 0.009% |  |
| 8/27/2025 | Orion Porfolio Solutions LLC | 67,921 | $1.05M | 0.0% | +3.9% | 0.162% |  |
| 8/16/2025 | Public Sector Pension Investment Board | 126,037 | $1.94M | 0.0% | +6.3% | 0.301% |  |
| 8/15/2025 | Tower Research Capital LLC TRC | 11,226 | $0.17M | 0.0% | +897.0% | 0.027% |  |
| 8/15/2025 | Orion Porfolio Solutions LLC | 67,921 | $1.05M | 0.0% | +3.9% | 0.162% |  |
| 8/15/2025 | Manatuck Hill Partners LLC | 150,000 | $2.31M | 0.9% | N/A | 0.359% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 3,792 | $58K | 0.0% | -64.5% | 0.009% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 441,264 | $6.80M | 0.2% | +1.2% | 1.055% |  |
| 8/15/2025 | Brevan Howard Capital Management LP | 51,206 | $0.79M | 0.0% | N/A | 0.122% |  |
| 8/15/2025 | Bank of America Corp DE | 59,826 | $0.92M | 0.0% | -27.2% | 0.143% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 655,372 | $10.10M | 0.0% | +51.2% | 1.567% |  |
| 8/14/2025 | California State Teachers Retirement System | 36,052 | $0.56M | 0.0% | -2.2% | 0.086% |  |
| 8/14/2025 | Quantinno Capital Management LP | 25,414 | $0.39M | 0.0% | +89.1% | 0.061% |  |
| 8/14/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,910,143 | $29.44M | 0.1% | -1.4% | 4.566% |  |
| 8/14/2025 | The Manufacturers Life Insurance Company | 13,732 | $0.21M | 0.0% | -9.7% | 0.033% |  |
| 8/14/2025 | WINTON GROUP Ltd | 91,747 | $1.41M | 0.1% | +13.6% | 0.219% |  |
| 8/13/2025 | Donald Smith & CO. Inc. | 556,489 | $8.58M | 0.2% | N/A | 1.330% |  |
| 8/13/2025 | Walleye Capital LLC | 52,495 | $0.81M | 0.0% | +111.7% | 0.126% |  |
| 8/13/2025 | Invesco Ltd. | 300,394 | $4.63M | 0.0% | -11.0% | 0.718% |  |
| 8/13/2025 | Systematic Financial Management LP | 1,402,969 | $21.62M | 0.6% | +7.2% | 3.354% |  |
| 8/13/2025 | Quantbot Technologies LP | 7,111 | $0.11M | 0.0% | N/A | 0.017% |  |
| 8/13/2025 | New York State Common Retirement Fund | 7,261 | $0.11M | 0.0% | -47.6% | 0.017% |  |
| 8/13/2025 | Russell Investments Group Ltd. | 281,479 | $4.34M | 0.0% | -28.5% | 0.673% |  |
| 8/12/2025 | Boston Partners | 44,160 | $0.68M | 0.0% | +27.4% | 0.106% |  |
| 8/12/2025 | Prudential Financial Inc. | 197,503 | $3.04M | 0.0% | +13.6% | 0.472% |  |
| 8/12/2025 | American Century Companies Inc. | 1,501,577 | $23.14M | 0.0% | +4.2% | 3.590% |  |
| 8/12/2025 | Rhumbline Advisers | 109,876 | $1.69M | 0.0% | -6.3% | 0.263% |  |
| 8/12/2025 | Legal & General Group Plc | 103,343 | $1.59M | 0.0% | +1.5% | 0.247% |  |
| 8/12/2025 | Brandywine Global Investment Management LLC | 73,820 | $1.14M | 0.0% | N/A | 0.176% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 61,242 | $0.94M | 0.0% | -27.6% | 0.146% |  |
| 8/12/2025 | Swiss National Bank | 72,400 | $1.12M | 0.0% | -2.3% | 0.173% |  |
| 8/11/2025 | Empowered Funds LLC | 263,064 | $4.05M | 0.0% | +2.0% | 0.629% |  |
| 8/8/2025 | Intech Investment Management LLC | 30,062 | $0.46M | 0.0% | +42.0% | 0.071% |  |
| 8/8/2025 | Creative Planning | 36,149 | $0.56M | 0.0% | +16.1% | 0.086% |  |
| 8/8/2025 | Geode Capital Management LLC | 876,762 | $13.51M | 0.0% | -5.9% | 2.082% |  |
| 8/8/2025 | PNC Financial Services Group Inc. | 18,585 | $0.29M | 0.0% | +6.7% | 0.044% |  |
| 8/7/2025 | Boston Partners | 44,160 | $0.68M | 0.0% | +27.4% | 0.105% |  |